0001222993-18-000002.txt : 20180509
0001222993-18-000002.hdr.sgml : 20180509
20180508173425
ACCESSION NUMBER: 0001222993-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WATERS PARKERSON & CO., LLC
CENTRAL INDEX KEY: 0001222993
IRS NUMBER: 261642640
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10445
FILM NUMBER: 18815982
BUSINESS ADDRESS:
STREET 1: 228 ST. CHARLES AVE.
STREET 2: SUITE 512
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
BUSINESS PHONE: 504-581-2022
MAIL ADDRESS:
STREET 1: 228 ST. CHARLES AVE.
STREET 2: SUITE 512
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
FORMER COMPANY:
FORMER CONFORMED NAME: WATERS PARKERSON & CO INC
DATE OF NAME CHANGE: 20030313
13F-HR
1
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13F-HR
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false
true
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0001222993
XXXXXXXX
03-31-2018
03-31-2018
WATERS PARKERSON & CO., LLC
228 ST. CHARLES AVE.
SUITE 512
NEW ORLEANS
LA
70130
13F HOLDINGS REPORT
028-10445
N
JULIE W. BURLINGAME
CHIEF COMPLIANCE OFFICER
504-588-2726
JULIE W. BURLINGAME
NEW ORLEANS
LA
05-08-2018
0
171
1140104
false
INFORMATION TABLE
2
inftable033118.xml
03-31-2018
1/100 BERKSHIRE HTWY CLA 100 S
CL A
084670108
299
100
SH
SOLE
100
0
0
3M COMPANY
Com
88579Y101
5461
24879
SH
SOLE
22751
0
2128
A T & T INC
Com
00206R102
13383
375398
SH
SOLE
310532
0
64866
ABBOTT LABORATORIES
Com
002824100
31365
523452
SH
SOLE
403534
0
119918
ABBVIE INC
Com
00287Y109
325
3429
SH
SOLE
2962
0
467
ACCENTURE PLCF CLASSA
Com
G1151C101
36366
236915
SH
SOLE
182704
0
54211
AFLAC INC
Com
001055102
24387
557283
SH
SOLE
431874
0
125409
ALLSTATE CORPORATION
Com
020002101
249
2622
SH
SOLE
2622
0
0
ALPHABET INC. CLASSA
CAP STK CL A
02079K305
700
675
SH
SOLE
588
0
87
ALPHABET INC. CLASSC
CAP STK CL C
02079K107
556
539
SH
SOLE
484
0
55
ALTRIA GROUP INC
Com
02209S103
6453
103549
SH
SOLE
89800
0
13749
AMAZON COM INC
Com
023135106
242
167
SH
SOLE
135
0
32
AMER ELECTRIC PWR CO
Com
025537101
458
6684
SH
SOLE
3934
0
2750
AMERICAN EXPRESS CO
Com
025816109
238
2554
SH
SOLE
1442
0
1112
AMGEN INCORPORATED
Com
031162100
1277
7490
SH
SOLE
6790
0
700
ANADARKO PETROLEUM
Com
032511107
219
3620
SH
SOLE
3109
0
511
APPLE INC
Com
037833100
8038
47907
SH
SOLE
34491
0
13416
APPLIED MATERIALS
Com
038222105
373
6700
SH
SOLE
6075
0
625
BANK OF AMERICA CORP
Com
060505104
29581
986370
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0
241176
BERKSHIRE HATHAWAY INC DEL CL
CL B NEW
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1356
6796
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SOLE
6149
0
647
BHP BILLITON LTD F SPONSORED A
Com
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931
20960
SH
SOLE
16475
0
4485
BIOGEN INC
Com
09062X103
228
833
SH
SOLE
833
0
0
BOEING CO
Com
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3786
11547
SH
SOLE
9254
0
2293
BP PLC F SPONSORED ADR 1 ADR
Com
055622104
1111
27409
SH
SOLE
27409
0
0
BRISTOL-MYERS SQUIBB
Com
110122108
2535
40077
SH
SOLE
39201
0
876
BRIT AMER TOBACCOF SPONSORED A
Com
110448107
517
8967
SH
SOLE
8967
0
0
CARNIVAL CORPF
Com
143658300
29373
447896
SH
SOLE
345770
0
102126
CATERPILLAR INC
Com
149123101
225
1525
SH
SOLE
1525
0
0
CENTERPOINT ENERGY
Com
15189T107
264
9625
SH
SOLE
7425
0
2200
CHEVRON CORPORATION
Com
166764100
28670
251406
SH
SOLE
201907
0
49499
CISCO SYSTEMS INC
Com
17275R102
558
13019
SH
SOLE
9617
0
3402
COCA COLA COMPANY
Com
191216100
11765
270898
SH
SOLE
237340
0
33558
COLGATE-PALMOLIVE CO
Com
194162103
1504
20985
SH
SOLE
20835
0
150
CONOCOPHILLIPS
Com
20825C104
564
9519
SH
SOLE
9519
0
0
CONSOLIDATED EDISON
Com
209115104
278
3573
SH
SOLE
3573
0
0
CSX CORP
Com
126408103
312
5600
SH
SOLE
5500
0
100
DELTA AIR LINES INC
Com
247361702
206
3750
SH
SOLE
3750
0
0
DEVON ENERGY CORP
Com
25179M103
4261
134045
SH
SOLE
109251
0
24794
DNP SELECT INCOME CF
Com
23325P104
1282
124741
SH
SOLE
119741
0
5000
DOMINION ENERGY INC COM
Com
25746U109
1698
25186
SH
SOLE
23822
0
1364
DONALDSON COMPANY
Com
257651109
5694
126392
SH
SOLE
108247
0
18145
DOWDUPONT INC COM
Com
26078J100
37877
594528
SH
SOLE
467731
0
126797
DUKE ENERGY CORP
Com
26441C204
708
9144
SH
SOLE
7771
0
1373
ELI LILLY & COMPANY
Com
532457108
1302
16823
SH
SOLE
15693
0
1130
EMERSON ELECTRIC CO
Com
291011104
219
3212
SH
SOLE
1352
0
1860
ENERGY TRNFR EQUITY LP
Com
29273V100
142
10000
SH
SOLE
10000
0
0
ENTERGY CORP
Com
29364G103
237
3007
SH
SOLE
2407
0
600
ENTERPRISE PRODUCTS LP
Com
293792107
462
18871
SH
SOLE
18871
0
0
EVERSOURCE ENERGY
Com
30040W108
254
4315
SH
SOLE
4315
0
0
EXXON MOBIL CORP
Com
30231G102
31991
428777
SH
SOLE
379605
0
49172
FACEBOOK INC CLASSA
Com
30303M102
26690
167031
SH
SOLE
125329
0
41702
FEDEX CORPORATION
Com
31428X106
216
900
SH
SOLE
900
0
0
FIRST HORIZON NATL
Com
320517105
226
12017
SH
SOLE
10823
0
1194
FIRST INDUSTRIAL RLT
Com
32054K103
343
11750
SH
SOLE
11750
0
0
FLEXTRONICS INTL LTD F
Com
Y2573F102
340
20805
SH
SOLE
18805
0
2000
FLUOR CORPORATION
Com
343412102
11461
200298
SH
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149405
0
50893
FORD MOTOR COMPANY
Com
345370860
253
22850
SH
SOLE
22850
0
0
FORTUNE BRANDS HM&S
Com
34964C106
23951
406703
SH
SOLE
314306
0
92397
FREEPORT MCMORAN INC
Com
35671D857
269
15327
SH
SOLE
14794
0
533
GENERAL DYNAMICS CO
Com
369550108
210
950
SH
SOLE
950
0
0
GENERAL ELECTRIC CO
Com
369604103
730
54169
SH
SOLE
53469
0
700
GENERAL MILLS INC
Com
370334104
14575
323466
SH
SOLE
258400
0
65066
GENERAL MOTORS CO
Com
37045V100
420
11553
SH
SOLE
11545
0
8
GLAXOSMITHKLINE PLCF SPONSORED
Com
37733W105
7996
204671
SH
SOLE
153991
0
50680
GOLDMAN SACHS GROUP
Com
38141G104
209
830
SH
SOLE
830
0
0
HANCOCK HOLDING CO
Com
410120109
2217
42878
SH
SOLE
39711
0
3167
HERSHEY COMPANY
Com
427866108
372
3760
SH
SOLE
3760
0
0
HOME DEPOT INC
Com
437076102
40852
229197
SH
SOLE
181920
0
47277
HSBC HLDGS PLC F SPONSORED ADR
Com
404280406
296
6213
SH
SOLE
4275
0
1938
IBERIABANK CORP
Com
450828108
816
10465
SH
SOLE
10465
0
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IBM CORP
Com
459200101
8838
57600
SH
SOLE
48141
0
9459
IMMUTEP LTD SPONSORED ADR
Com
45257L108
38
20000
SH
SOLE
20000
0
0
INTEL CORP
Com
458140100
38964
748164
SH
SOLE
587623
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INTERDIGITAL INC
Com
45867G101
832
11307
SH
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INTUITIVE SURGICAL
Com
46120E602
417
1010
SH
SOLE
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0
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INVESCO LTDF
Com
G491BT108
23628
738159
SH
SOLE
562733
0
175426
JACOBS ENGINEERING
Com
469814107
13148
222280
SH
SOLE
174920
0
47360
JOHNSON & JOHNSON
Com
478160104
20395
159152
SH
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129211
0
29941
JOHNSON CTLS INTLF
Com
G51502105
15686
445123
SH
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335543
0
109580
JPMORGAN CHASE & CO
Com
46625H100
41075
373514
SH
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288235
0
85279
KIMBERLY-CLARK CORP
Com
494368103
2092
18994
SH
SOLE
14994
0
4000
KINDER MORGAN INC
Com
49456B101
371
24662
SH
SOLE
19855
0
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KRAFT HEINZ COMPANY
Com
500754106
379
6089
SH
SOLE
5073
0
1016
LIBERTY PROPERTY TRU REIT
Com
531172104
538
13542
SH
SOLE
9442
0
4100
LINCOLN NATIONAL CO
Com
534187109
11437
156546
SH
SOLE
124355
0
32191
LOEWS CORPORATION
Com
540424108
617
12400
SH
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400
0
12000
LOWES COMPANIES INC
Com
548661107
7148
81464
SH
SOLE
63985
0
17479
MC DONALDS CORP
Com
580135101
236
1506
SH
SOLE
1506
0
0
MCDERMOTT INTL INC F
Com
580037109
63
10400
SH
SOLE
10400
0
0
MERCK & CO INC
Com
58933Y105
17170
315216
SH
SOLE
243545
0
71671
MICROSOFT CORP
Com
594918104
23358
255925
SH
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200210
0
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MONDELEZ INTL CLASSA
Com
609207105
568
13612
SH
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11504
0
2108
MONSANTO CO
Com
61166W101
530
4541
SH
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4267
0
274
NATIONAL OILWELL VAR
Com
637071101
2404
65313
SH
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0
14453
NESTLE S A SPONSORED ADR
Com
641069406
319
4033
SH
SOLE
3533
0
500
NEXTERA ENERGY INC
Com
65339F101
255
1559
SH
SOLE
1359
0
200
NIKE INC CLASSB
Com
654106103
24795
373188
SH
SOLE
284063
0
89125
NOBLE ENERGY INC
Com
655044105
3077
101543
SH
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80946
0
20597
NORFOLK SOUTHERN CO
Com
655844108
16070
118352
SH
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0
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NOVAVAX INC
Com
670002104
21
10000
SH
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0
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NVIDIA CORP
Com
67066G104
509
2200
SH
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200
0
2000
ORACLE CORPORATION
Com
68389X105
25292
552826
SH
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418516
0
134310
PEPSICO INCORPORATED
Com
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21599
197886
SH
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154436
0
43450
PFIZER INCORPORATED
Com
717081103
14213
400485
SH
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PHILIP MORRIS INTL
Com
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28399
285704
SH
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60147
PHILLIPS 66
Com
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344
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SH
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PIONEER NATURAL RES
Com
723787107
15941
92799
SH
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69964
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22835
POOL CORPORATION
Com
73278L105
431
2950
SH
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0
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PPG INDUSTRIES INC
Com
693506107
2409
21584
SH
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20384
0
1200
PROCTER & GAMBLE
Com
742718109
22430
282927
SH
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223114
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59813
QUEST DIAGNOSTIC INC
Com
74834L100
376
3750
SH
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3750
0
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REALTY INCM CORP REIT
Com
756109104
4759
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SH
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REGIONS FINANCIAL CO
Com
7591EP100
269
14463
SH
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0
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ROCKWELL AUTOMATION
Com
773903109
26751
153568
SH
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32931
ROCKWELL COLLINS INC
Com
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822
6096
SH
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ROYAL DUTCH SHELLF SPONSORED A
Com
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3848
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SH
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S&P GLOBAL INC COM
Com
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344
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SH
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SCHLUMBERGER LTD F
Com
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19516
301266
SH
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76620
SEADRILL LTD F
Com
G7945E105
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SH
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10000
SELECT SECTOR SPDR TR SBI HEAL
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SH
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SHIRE PLC SPONSORED ADR
Com
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SH
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SOUTHERN COMPANY
Com
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1127
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SH
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STARBUCKS CORP
Com
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255
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SH
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SYSCO CORPORATION
Com
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653
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SH
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TELEPHONE & DATA SYS
Com
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SH
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TEXAS INSTRUMENTS
Com
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466
4484
SH
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THERMO FISHER SCNTFC
Com
883556102
43709
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SH
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TOWER SEMICONDUCTORF
Com
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TRUSTMARK CORP
Com
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SH
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Com
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UNITED PARCEL SRVC CLASSB
Com
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UNITED TECHNOLOGIES
Com
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SH
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Com
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SH
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VISA INC CLASSA
Com
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SH
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WAL-MART STORES INC
Com
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SH
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Com
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SH
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Com
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SH
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Com
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SH
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0
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WELLS FARGO BK N A
Com
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3280
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SH
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4067
WEYERHAEUSER CO REIT
Com
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408
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SH
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0
0
ZOETIS INC CL A
Com
98978V103
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11000
SH
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0
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DARIOHEALTH CORP WT EXP 030821
W EXP 03/08/21
23725P118
4
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SH
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20000
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1-3 YR CR BD ETF
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325
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SH
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4748
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SH
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1000
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307
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562
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SH
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SH
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794
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2745
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12616
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SH
SOLE
138856
0
42204
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59403
SH
SOLE
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0
8442
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SH
SOLE
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0
0
ISHARES TR RUS 2000 VAL ETF
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SH
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0
0
2100
ISHARES TR RUS MID CAP ETF
RUS MID-CAP ETF
464287499
1048
5076
SH
SOLE
5026
0
50
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
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10804
71161
SH
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55772
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15389
ISHARES TR U.S. PFD STK ETF
U.S. PFD STK ETF
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340
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SH
SOLE
9040
0
0
JP MORGAN CHASE ALERIAN ETN
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650
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SH
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26925
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150
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881
5502
SH
SOLE
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1387
SPDR S&P 500 ETF
TR UNIT
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1592
6048
SH
SOLE
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4178
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
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900
VANGUARD CONSUMER DISCRETIONAR
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804
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
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SH
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547
VANGUARD FINANCIALS ETF
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VANGUARD FTSE EMERGING MARKETS
FTSE EMR MKT ETF
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SH
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VANGUARD GLBAL EX US REAL EST
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740
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SH
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VANGUARD HEALTH CARE ETF
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230
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SH
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900
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VANGUARD MID CAP ETF
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922908363
316
1305
SH
SOLE
1205
0
100
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
351
2388
SH
SOLE
832
0
1555