Phocas Financial Corp. Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$59.0B
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,160 | $17K | 0.00% | |
| 302 | EXASEXACT SCIENCES CORP | 1,500 | $17K | 0.00% | |
| 303 | BACBANK OF AMERICA CORP | 6,140 | $17K | 0.00% | |
| 304 | WEPMAGELLAN MIDSTREAM | 2,210 | $14K | 0.00% | |
| 305 | AAPLAPPLE COMPUTER INC | 5,000 | $9K | 0.00% | |
| 306 | PNFPPINNACLE FINANCIAL PARTNERS INC | 155,252 | $8K | 0.00% | |
| 307 | BMYBRISTOL MYERS SQUIBB | 1,400 | $6K | 0.00% | |
| 308 | BKBANK NEW YORK INC | 1,200 | $5K | 0.00% | |
| 309 | WAIREURWESCO AIRCRAFT HOLDINGS INC | 4,600 | $5K | 0.00% | |
| 310 | FRELFIDELITY | 2,000 | $5K | 0.00% | |
| 311 | XLFSELECT SECTOR SPDR TR | 1,600 | $4K | 0.00% | |
| 312 | AMLPUSDALPS ALERIAN MLP ETF | 5,000 | $4K | 0.00% | |
| 313 | KMBKIMBERLY CLARK CORP | 250 | $3K | 0.00% | |
| 314 | BABAALIBABA GROUP HOLDING LTD | 200 | $3K | 0.00% | |
| 315 | EUOPROSHARES TR II | 1,500 | $3K | 0.00% | |
| 316 | BAC 7.25 PERP LBANK OF AMERICA | 20 | $2K | 0.00% | |
| 317 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 850 | $2K | 0.00% | |
| 318 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $1K | 0.00% | |
| 319 | BAXBAXTER INTL INC | 1,000 | $0 | 0.00% | |
| 320 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV TR SECS | 500 | $0 | 0.00% |
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