Chief Compliance Officer and Financial Planning Specialist

0001398344-19-001761.txt : 20190131 0001398344-19-001761.hdr.sgml : 20190131 20190131173008 ACCESSION NUMBER: 0001398344-19-001761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steinberg Global Asset Management CENTRAL INDEX KEY: 0001288917 IRS NUMBER: 043173192 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10874 FILM NUMBER: 19556852 BUSINESS ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 BUSINESS PHONE: 561-750-0800 MAIL ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001288917 XXXXXXXX 12-31-2018 12-31-2018 false Steinberg Global Asset Management

5100 TOWN CENTER CIRCLE TOWER II SUITE 150 BOCA RATON FL 33486

13F HOLDINGS REPORT 028-10874 N Albina Korotkiy Chief Compliance Officer and Financial Planning Specialist 561-750-0800 /s/ Albina Korotkiy Boca Raton FL 01-31-2019 0 229 582510 INFORMATION TABLE 2 fp0038963_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 612 3214 SH SOLE 0 0 3214 ABBOTT LABS COM 002824100 755 10433 SH SOLE 0 0 10433 ABBVIE INC COM 00287Y109 5738 62243 SH SOLE 0 0 62243 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 850 6030 SH SOLE 0 0 6030 ACTIVISION BLIZZARD INC COM 00507V109 1733 37210 SH SOLE 0 0 37210 AIRCASTLE LTD COM G0129K104 697 40438 SH SOLE 0 0 40438 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1925 SH SOLE 0 0 1925 ALPHABET INC CAP STK CL A 02079K305 2668 2553 SH SOLE 0 0 2553 ALPHABET INC CAP STK CL C 02079K107 4712 4550 SH SOLE 0 0 4550 ALTRIA GROUP INC COM 02209S103 4454 90179 SH SOLE 0 0 90179 AMAZON COM INC COM 023135106 4779 3182 SH SOLE 0 0 3182 AMERCO COM 023586100 1017 3100 SH SOLE 0 0 3100 AMERICAN TOWER CORP NEW COM 03027X100 1099 6947 SH SOLE 0 0 6947 AMGEN INC COM 031162100 2357 12106 SH SOLE 0 0 12106 ANNALY CAP MGMT INC COM 035710409 254 25874 SH SOLE 0 0 25874 ANTHEM INC COM 036752103 1183 4505 SH SOLE 0 0 4505 APACHE CORP COM 037411105 443 16867 SH SOLE 0 0 16867 APPLE INC COM 037833100 5982 37922 SH SOLE 0 0 37922 APPLIED GENETIC TECHNOL CORP COM 03820J100 346 138888 SH SOLE 0 0 138888 AT&T INC COM 00206R102 5889 206358 SH SOLE 0 0 206358 AXOS FINL INC COM 05465C100 231 9155 SH SOLE 0 0 9155 BANK AMER CORP COM 060505104 676 27439 SH SOLE 0 0 27439 BAR HBR BANKSHARES COM 066849100 388 17298 SH SOLE 0 0 17298 BCE INC COM NEW 05534B760 3628 91766 SH SOLE 0 0 91766 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7649 37462 SH SOLE 0 0 37462 BOEING CO COM 097023105 3435 10652 SH SOLE 0 0 10652 BOOKING HLDGS INC COM 09857L108 1078 626 SH SOLE 0 0 626 BRISTOL MYERS SQUIBB CO COM 110122108 474 9111 SH SOLE 0 0 9111 BRIXMOR PPTY GROUP INC COM 11120U105 1999 136081 SH SOLE 0 0 136081 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2630 68572 SH SOLE 0 0 68572 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 461 15181 SH SOLE 0 0 15181 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3161 91557 SH SOLE 0 0 91557 BRYN MAWR BK CORP COM 117665109 365 10600 SH SOLE 0 0 10600 CARMAX INC COM 143130102 539 8594 SH SOLE 0 0 8594 CBOE GLOBAL MARKETS INC COM 12503M108 318 3249 SH SOLE 0 0 3249 CERNER CORP COM 156782104 751 14312 SH SOLE 0 0 14312 CERUS CORP COM 157085101 452 89200 SH SOLE 0 0 89200 CHEVRON CORP NEW COM 166764100 6882 63257 SH SOLE 0 0 63257 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 823 17147 SH SOLE 0 0 17147 CISCO SYS INC COM 17275R102 1630 37610 SH SOLE 0 0 37610 CISION LTD SHS G1992S109 1884 160994 SH SOLE 0 0 160994 CITIGROUP INC COM NEW 172967424 856 16439 SH SOLE 0 0 16439 CITRIX SYS INC COM 177376100 502 4900 SH SOLE 0 0 4900 CME GROUP INC COM CL A 12572Q105 869 4618 SH SOLE 0 0 4618 COCA COLA CO COM 191216100 1169 24684 SH SOLE 0 0 24684 COLGATE PALMOLIVE CO COM 194162103 391 6574 SH SOLE 0 0 6574 COMCAST CORP NEW CL A 20030N101 390 11465 SH SOLE 0 0 11465 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17022 412366 SH SOLE 0 0 412366 CONOCOPHILLIPS COM 20825C104 230 3695 SH SOLE 0 0 3695 CORECIVIC INC COM 21871N101 495 27738 SH SOLE 0 0 27738 CORNING INC COM 219350105 1134 37523 SH SOLE 0 0 37523 COSTCO WHSL CORP NEW COM 22160K105 991 4864 SH SOLE 0 0 4864 COWEN INC CL A NEW 223622606 610 45705 SH SOLE 0 0 45705 CRACKER BARREL OLD CTRY STOR COM 22410J106 618 3863 SH SOLE 0 0 3863 CSW INDUSTRIALS INC COM 126402106 380 7850 SH SOLE 0 0 7850 CSX CORP COM 126408103 229 3690 SH SOLE 0 0 3690 DANAHER CORP DEL COM 235851102 2579 25008 SH SOLE 0 0 25008 DISCOVER FINL SVCS COM 254709108 789 13374 SH SOLE 0 0 13374 DOWDUPONT INC COM 26078J100 464 8668 SH SOLE 0 0 8668 DSW INC CL A 23334L102 2611 105726 SH SOLE 0 0 105726 DUKE ENERGY CORP NEW COM NEW 26441C204 5041 58417 SH SOLE 0 0 58417 EATON CORP PLC SHS G29183103 4218 61432 SH SOLE 0 0 61432 ENBRIDGE INC COM 29250N105 2943 94704 SH SOLE 0 0 94704 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 354 26829 SH SOLE 0 0 26829 ENSIGN GROUP INC COM 29358P101 2035 52469 SH SOLE 0 0 52469 ENTERPRISE PRODS PARTNERS L COM 293792107 618 25126 SH SOLE 0 0 25126 EXXON MOBIL CORP COM 30231G102 1596 23406 SH SOLE 0 0 23406 FACEBOOK INC CL A 30303M102 758 5779 SH SOLE 0 0 5779 FEDEX CORP COM 31428X106 2211 13703 SH SOLE 0 0 13703 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2797 88967 SH SOLE 0 0 88967 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14889 625071 SH SOLE 0 0 625071 FIRST LONG IS CORP COM 320734106 1123 56270 SH SOLE 0 0 56270 FNCB BANCORP INC COM 302578109 464 55000 SH SOLE 0 0 55000 FORTIVE CORP COM 34959J108 1867 27598 SH SOLE 0 0 27598 GENERAL ELECTRIC CO COM 369604103 211 27926 SH SOLE 0 0 27926 GENERAL MTRS CO COM 37045V100 3141 93911 SH SOLE 0 0 93911 GENUINE PARTS CO COM 372460105 3837 39962 SH SOLE 0 0 39962 GILEAD SCIENCES INC COM 375558103 2921 46705 SH SOLE 0 0 46705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9630 111311 SH SOLE 0 0 111311 HEICO CORP NEW COM 422806109 3197 41268 SH SOLE 0 0 41268 SCHEIN HENRY INC COM 806407102 2565 32661 SH SOLE 0 0 32661 HOLOGIC INC COM 436440101 993 24157 SH SOLE 0 0 24157 HOME DEPOT INC COM 437076102 3820 22234 SH SOLE 0 0 22234 HONEYWELL INTL INC COM 438516106 587 4443 SH SOLE 0 0 4443 INTERNATIONAL BUSINESS MACHS COM 459200101 487 4287 SH SOLE 0 0 4287 IDEX CORP COM 45167R104 854 6762 SH SOLE 0 0 6762 INTEL CORP COM 458140100 3505 74681 SH SOLE 0 0 74681 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2516 33405 SH SOLE 0 0 33405 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6401 303948 SH SOLE 0 0 303948 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6452 306221 SH SOLE 0 0 306221 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6432 309998 SH SOLE 0 0 309998 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6925 336015 SH SOLE 0 0 336015 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6411 317835 SH SOLE 0 0 317835 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3989 43638 SH SOLE 0 0 43638 INVESTORS TITLE CO COM 461804106 265 1500 SH SOLE 0 0 1500 ISHARES TR CORE MSCI EAFE 46432F842 4858 88330 SH SOLE 0 0 88330 ISHARES TR CORE MSCI EURO 46434V738 935 22627 SH SOLE 0 0 22627 ISHARES TR CORE S&P500 ETF 464287200 529 2102 SH SOLE 0 0 2102 ISHARES TR CORE S&P MCP ETF 464287507 16598 99952 SH SOLE 0 0 99952 ISHARES TR CORE S&P SCP ETF 464287804 16038 231358 SH SOLE 0 0 231358 ISHARES TR CORE S&P US GWT 464287671 9722 184471 SH SOLE 0 0 184471 ISHARES TR CORE S&P US VLU 464287663 15909 324074 SH SOLE 0 0 324074 ISHARES TR HDG MSCI EAFE 46434V803 2334 90449 SH SOLE 0 0 90449 ISHARES TR U.S. FINLS ETF 464287788 1726 16227 SH SOLE 0 0 16227 ISHARES TR US AER DEF ETF 464288760 489 2826 SH SOLE 0 0 2826 ISHARES TR INTL SEL DIV ETF 464288448 2057 71646 SH SOLE 0 0 71646 ISHARES TR ESG MSCI EAFE 46435G516 228 3975 SH SOLE 0 0 3975 ISHARES TR FLTG RATE NT ETF 46429B655 10870 215836 SH SOLE 0 0 215836 ISHARES TR IBOXX INV CP ETF 464287242 324 2875 SH SOLE 0 0 2875 ISHARES TR EAFE GRWTH ETF 464288885 487 7053 SH SOLE 0 0 7053 ISHARES TR MIN VOL EAFE ETF 46429B689 3305 49573 SH SOLE 0 0 49573 ISHARES TR EAFE SML CP ETF 464288273 2028 39136 SH SOLE 0 0 39136 ISHARES TR EAFE VALUE ETF 464288877 340 7528 SH SOLE 0 0 7528 ISHARES INC MSCI EURZONE ETF 464286608 1015 28960 SH SOLE 0 0 28960 ISHARES TR MSCI USA ESG SLC 464288802 471 4565 SH SOLE 0 0 4565 ISHARES TR MIN VOL USA ETF 46429B697 19220 366800 SH SOLE 0 0 366800 ISHARES TR RUS 1000 GRW ETF 464287614 570 4358 SH SOLE 0 0 4358 ISHARES TR RUS 1000 ETF 464287622 503 3630 SH SOLE 0 0 3630 ISHARES TR S&P 100 ETF 464287101 9259 83020 SH SOLE 0 0 83020 ISHARES TR S&P 500 GRWT ETF 464287309 8414 55842 SH SOLE 0 0 55842 ISHARES TR S&P 500 VAL ETF 464287408 8095 80041 SH SOLE 0 0 80041 ISHARES TR S&P US PFD STK 464288687 372 10862 SH SOLE 0 0 10862 ISHARES TR SELECT DIVID ETF 464287168 6766 75763 SH SOLE 0 0 75763 ISHARES TR MSCI EAFE ETF 464287465 460 7825 SH SOLE 0 0 7825 JPMORGAN CHASE & CO COM 46625H100 2521 25825 SH SOLE 0 0 25825 JOHNSON & JOHNSON COM 478160104 2232 17292 SH SOLE 0 0 17292 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1070 21354 SH SOLE 0 0 21354 LAMAR ADVERTISING CO NEW CL A 512816109 4462 64500 SH SOLE 0 0 64500 LAS VEGAS SANDS CORP COM 517834107 686 13184 SH SOLE 0 0 13184 LAZARD LTD SHS A G54050102 902 24434 SH SOLE 0 0 24434 LIBERTY GLOBAL PLC SHS CL C G5480U120 471 22840 SH SOLE 0 0 22840 LOEWS CORP COM 540424108 228 5000 SH SOLE 0 0 5000 LOWES COS INC COM 548661107 1299 14065 SH SOLE 0 0 14065 MACQUARIE INFRASTRUCTURE COR COM 55608B105 450 12319 SH SOLE 0 0 12319 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 437 7655 SH SOLE 0 0 7655 MARATHON PETE CORP COM 56585A102 503 8530 SH SOLE 0 0 8530 MARKEL CORP COM 570535104 8409 8101 SH SOLE 0 0 8101 MASTERCARD INCORPORATED CL A 57636Q104 3078 16315 SH SOLE 0 0 16315 MCDONALDS CORP COM 580135101 446 2510 SH SOLE 0 0 2510 MERCK & CO INC COM 58933Y105 8301 108641 SH SOLE 0 0 108641 METLIFE INC COM 59156R108 785 19118 SH SOLE 0 0 19118 MICROSOFT CORP COM 594918104 4430 43619 SH SOLE 0 0 43619 MID AMER APT CMNTYS INC COM 59522J103 219 2285 SH SOLE 0 0 2285 MONDELEZ INTL INC CL A 609207105 3778 94374 SH SOLE 0 0 94374 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1126 90810 SH SOLE 0 0 90810 ISHARES TR MSCI ACWI EX US 464288240 288 6867 SH SOLE 0 0 6867 NCR CORP NEW COM 62886E108 514 22255 SH SOLE 0 0 22255 NEUROCRINE BIOSCIENCES INC COM 64125C109 1108 15511 SH SOLE 0 0 15511 NEXTERA ENERGY INC COM 65339F101 356 2050 SH SOLE 0 0 2050 NORFOLK SOUTHERN CORP COM 655844108 375 2510 SH SOLE 0 0 2510 NORTHROP GRUMMAN CORP COM 666807102 649 2650 SH SOLE 0 0 2650 NOVARTIS A G SPONSORED ADR 66987V109 378 4400 SH SOLE 0 0 4400 NOVOCURE LTD ORD SHS G6674U108 4533 135394 SH SOLE 0 0 135394 NVIDIA CORP COM 67066G104 246 1843 SH SOLE 0 0 1843 NVR INC COM 62944T105 648 266 SH SOLE 0 0 266 NXP SEMICONDUCTORS N V COM N6596X109 825 11263 SH SOLE 0 0 11263 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3026 76126 SH SOLE 0 0 76126 OCCIDENTAL PETE CORP DEL COM 674599105 4145 67536 SH SOLE 0 0 67536 OLD REP INTL CORP COM 680223104 4233 205802 SH SOLE 0 0 205802 O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 840 SH SOLE 0 0 840 PAYCHEX INC COM 704326107 6562 100719 SH SOLE 0 0 100719 PAYPAL HLDGS INC COM 70450Y103 3214 38216 SH SOLE 0 0 38216 PEARSON PLC SPONSORED ADR 705015105 1060 88796 SH SOLE 0 0 88796 PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 6297 SH SOLE 0 0 6297 PEPSICO INC COM 713448108 9182 83108 SH SOLE 0 0 83108 PFIZER INC COM 717081103 5552 127182 SH SOLE 0 0 127182 PGT INNOVATIONS INC COM 69336V101 653 41177 SH SOLE 0 0 41177 PHILIP MORRIS INTL INC COM 718172109 3584 53691 SH SOLE 0 0 53691 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3326 32948 SH SOLE 0 0 32948 PROCTER AND GAMBLE CO COM 742718109 1780 19361 SH SOLE 0 0 19361 PRUDENTIAL FINL INC COM 744320102 2448 30017 SH SOLE 0 0 30017 QORVO INC COM 74736K101 449 7394 SH SOLE 0 0 7394 QUANTA SVCS INC COM 74762E102 685 22756 SH SOLE 0 0 22756 RAYTHEON CO COM NEW 755111507 252 1641 SH SOLE 0 0 1641 REALTY INCOME CORP COM 756109104 1484 23547 SH SOLE 0 0 23547 RELX PLC SPONSORED ADR 759530108 635 30958 SH SOLE 0 0 30958 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 3888 SH SOLE 0 0 3888 ISHARES TR RUS 1000 VAL ETF 464287598 246 2213 SH SOLE 0 0 2213 ISHARES TR RUSSELL 2000 ETF 464287655 210 1570 SH SOLE 0 0 1570 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2662 39912 SH SOLE 0 0 39912 SCHLUMBERGER LTD COM 806857108 572 15844 SH SOLE 0 0 15844 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1363 40117 SH SOLE 0 0 40117 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2013 71011 SH SOLE 0 0 71011 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2161 31349 SH SOLE 0 0 31349 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3439 69779 SH SOLE 0 0 69779 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1249 20833 SH SOLE 0 0 20833 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 550 11716 SH SOLE 0 0 11716 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 868 18119 SH SOLE 0 0 18119 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 958 15790 SH SOLE 0 0 15790 PROSHARES TR SHORT S&P 500 NE 74347B425 235 7500 SH SOLE 0 0 7500 SIGNATURE BK NEW YORK N Y COM 82669G104 582 5665 SH SOLE 0 0 5665 SOUTHERN CO COM 842587107 882 20075 SH SOLE 0 0 20075 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 294 6294 SH SOLE 0 0 6294 SPDR GOLD TRUST GOLD SHS 78463V107 1405 11590 SH SOLE 0 0 11590 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 263 8727 SH SOLE 0 0 8727 SPDR S&P 500 ETF TR TR UNIT 78462F103 2441 9767 SH SOLE 0 0 9767 SPDR SERIES TRUST S&P DIVID ETF 78464A763 554 6185 SH SOLE 0 0 6185 TARGET CORP COM 87612E106 4068 61549 SH SOLE 0 0 61549 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17512 282545 SH SOLE 0 0 282545 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7173 13244 SH SOLE 0 0 13244 THERMO FISHER SCIENTIFIC INC COM 883556102 1062 4747 SH SOLE 0 0 4747 TJX COS INC NEW COM 872540109 635 14200 SH SOLE 0 0 14200 TRANSUNION COM 89400J107 201 3545 SH SOLE 0 0 3545 TURNING PT BRANDS INC COM 90041L105 1598 58716 SH SOLE 0 0 58716 UGI CORP NEW COM 902681105 207 3875 SH SOLE 0 0 3875 UNILEVER N V N Y SHS NEW 904784709 890 16537 SH SOLE 0 0 16537 UNITEDHEALTH GROUP INC COM 91324P102 1303 5229 SH SOLE 0 0 5229 UNITED PARCEL SERVICE INC CL B 911312106 1524 15622 SH SOLE 0 0 15622 UNITED TECHNOLOGIES CORP COM 913017109 1137 10682 SH SOLE 0 0 10682 VANGUARD GROUP DIV APP ETF 921908844 356 3635 SH SOLE 0 0 3635 VANGUARD WORLD FD ESG US STK ETF 921910733 276 6430 SH SOLE 0 0 6430 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1866 50291 SH SOLE 0 0 50291 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1576 SH SOLE 0 0 1576 VANGUARD INDEX FDS MID CAP ETF 922908629 607 4396 SH SOLE 0 0 4396 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4754 SH SOLE 0 0 4754 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3649 76146 SH SOLE 0 0 76146 VANGUARD INDEX FDS SMALL CP ETF 922908751 907 6872 SH SOLE 0 0 6872 VANGUARD INDEX FDS VALUE ETF 922908744 589 6010 SH SOLE 0 0 6010 VENTAS INC COM 92276F100 4159 70977 SH SOLE 0 0 70977 VERIZON COMMUNICATIONS INC COM 92343V104 7683 136661 SH SOLE 0 0 136661 VISA INC COM CL A 92826C839 4652 35259 SH SOLE 0 0 35259 WALMART INC COM 931142103 429 4608 SH SOLE 0 0 4608 DISNEY WALT CO COM DISNEY 254687106 818 7462 SH SOLE 0 0 7462 WELLS FARGO CO NEW COM 949746101 5320 115456 SH SOLE 0 0 115456 WILLAMETTE VY VINEYARD INC COM 969136100 142 20600 SH SOLE 0 0 20600 WISDOMTREE TR EMER MKT HIGH FD 97717W315 473 11776 SH SOLE 0 0 11776 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1803 27692 SH SOLE 0 0 27692 ZIMMER BIOMET HLDGS INC COM 98956P102 293 2821 SH SOLE 0 0 2821