Chief Compliance Officer

0001613939-21-000009.txt : 20210907 0001613939-21-000009.hdr.sgml : 20210907 20210907121101 ACCESSION NUMBER: 0001613939-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20210907 DATE AS OF CHANGE: 20210907 EFFECTIVENESS DATE: 20210907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 211238772 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001613939 XXXXXXXX 03-31-2016 03-31-2016 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

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CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 25 172 SH SOLE 0 0 172 ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 222 2621 SH SOLE 0 0 2621 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 460 3273 SH SOLE 0 0 3273 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 25 238 SH SOLE 0 0 238 ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 72 927 SH SOLE 0 0 927 ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1713 15785 SH SOLE 0 0 15785 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 61 631 SH SOLE 0 0 631 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 10 836 SH SOLE 0 0 836 ISHARES GOVT/CREDIT BOND ETF ETF 464288596 80 694 SH SOLE 0 0 694 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 2281 19197 SH SOLE 0 0 19197 ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 161 1464 SH SOLE 0 0 1464 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 218 7516 SH SOLE 0 0 7516 ISHARES KLD SELECT SOCIAL ETF ETF 464288802 16 183 SH SOLE 0 0 183 ISHARES MBS ETF ETF 464288588 29 261 SH SOLE 0 0 261 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 2313 41264 SH SOLE 0 0 41264 ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 217 5508 SH SOLE 0 0 5508 ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 519 7060 SH SOLE 0 0 7060 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 15702 274706 SH SOLE 0 0 274706 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 12 249 SH SOLE 0 0 249 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 266 7777 SH SOLE 0 0 7777 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1904 24876 SH SOLE 0 0 24876 ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 719 16360 SH SOLE 0 0 16360 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 365 1398 SH SOLE 0 0 1398 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2285 20470 SH SOLE 0 0 20470 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 311 2725 SH SOLE 0 0 2725 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 179 1795 SH SOLE 0 0 1795 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 151 1524 SH SOLE 0 0 1524 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 38 284 SH SOLE 0 0 284 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 135 1222 SH SOLE 0 0 1222 ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 42 591 SH SOLE 0 0 591 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 118 1015 SH SOLE 0 0 1015 ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 117 1299 SH SOLE 0 0 1299 ISHARES S&P GLOBAL TELECOM ETF ETF 464287275 4 70 SH SOLE 0 0 70 ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 153 1058 SH SOLE 0 0 1058 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1274 15601 SH SOLE 0 0 15601 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 23 203 SH SOLE 0 0 203 ISHARES US ENERGY ETF ETF 464287796 78 2233 SH SOLE 0 0 2233 ISHARES US PREFERRED STOCK ETF PFD AND INCM SEC 464288687 61 1568 SH SOLE 0 0 1568 ISHARES US UTILITIES ETF ETF 464287697 61 497 SH SOLE 0 0 497 ITRON INC. COM 465741106 11 400 SH SOLE 0 0 400 IVE NATION ENTERTAINMENT IN COM 538034109 398 27755 SH SOLE 0 0 27755 JANUS CAPITAL GROUP INC COM 47102X105 42 2878 SH SOLE 0 0 2878 JARDEN CORP COM 471109108 42 715 SH SOLE 0 0 715 JER INVESTORS TRUST INC. COM 46614H400 0 192 SH SOLE 0 0 192 JM SMUCKER COM NEW 832696405 48 476 SH SOLE 0 0 476 JOHNSON & JOHNSON COM 478160104 2351 21731 SH SOLE 0 0 21731 JOHNSON CONTROLS SHS G51502105 101 2600 SH SOLE 0 0 2600 JP MORGAN ALERIAN MLP INDEX ETN COM 46625H365 57 2088 SH SOLE 0 0 2088 JP MORGAN CHASE COM 46625H100 3207 54148 SH SOLE 0 0 54148 JUNO THERAPEUTICS COM 48205A109 4 94 SH SOLE 0 0 94 KEY ENERGY SERVICES COM 492914106 4 10000 SH SOLE 0 0 10000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 1226 SH SOLE 0 0 1226 KIMBERLY CLARK COM 494368103 1434 10660 SH SOLE 0 0 10660 KINDER MORGAN INC. COM 49456B101 725 40573 SH SOLE 0 0 40573 KINNEVIK INVT AB B ORD COM W4832D110 34 1200 SH SOLE 0 0 1200 KOHL'S CORP. COM 500255104 17 325 SH SOLE 0 0 325 KRAFT FOODS GROUP COM 50076Q106 19 330 SH SOLE 0 0 330 KRAFT FOODS OLD COM 500754106 707 16620 SH SOLE 0 0 16620 KROGER COMPANY COM 501044101 103 2700 SH SOLE 0 0 2700 L BRANDS INC. COM 501797104 19 211 SH SOLE 0 0 211 L-3 COMMUNICATIONS COM 502413107 21 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM 512807108 6 72 SH SOLE 0 0 72 LAS VEGAS SANDS COM 517834107 13 250 SH SOLE 0 0 250 LAZARD LTD. COM G54050102 6 150 SH SOLE 0 0 150 LEAR CORP COM 521865204 7 60 SH SOLE 0 0 60 LEGG MASON INC COM 524901105 35 1000 SH SOLE 0 0 1000 LENNAR CORP COM 526057104 16 325 SH SOLE 0 0 325 LEUCADIA NATIONAL CORP COM 527288104 5 329 SH SOLE 0 0 329 LEVEL 3 COMMUNICATIONS COM 52729N308 3 59 SH SOLE 0 0 59 LIBERTY BROADBAND CL A COM SER A 530307107 10 175 SH SOLE 0 0 175 LIBERTY BROADBAND CL C COM SER C 530307305 27 460 SH SOLE 0 0 460 LIBERTY GLOBAL A COM G5480U104 24 624 SH SOLE 0 0 624 LIBERTY GLOBAL C COM G5480U120 70 1872 SH SOLE 0 0 1872 LIBERTY GLOBAL PLC COM G9001E128 4 93 SH SOLE 0 0 93 LIBERTY INTERACTIVE COM 53071M104 36 1412 SH SOLE 0 0 1412 LIBERTY LILAC GROUP COM G9001E102 1 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP COM 531229300 54 1406 SH SOLE 0 0 1406 LIBERTY MEDIA SER A COM 531229102 27 703 SH SOLE 0 0 703 LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 5 208 SH SOLE 0 0 208 LIBERTY VENTURES COM 53071M856 19 479 SH SOLE 0 0 479 LIFELOCK INC COM 53224V100 37 3000 SH SOLE 0 0 3000 LM ERICSSON ADR ADR B SEK 10 294821608 46 4600 SH SOLE 0 0 4600 LOCKHEED MARTIN COM 539830109 23 106 SH SOLE 0 0 106 L'OREAL SA COM 502117203 6 166 SH SOLE 0 0 166 LOWE'S COMPANIES COM 548661107 93 1230 SH SOLE 0 0 1230 LTC PROPERTIES INC COM 502175102 38 833 SH SOLE 0 0 833 M&T BANK CORPORATION COM 55261F104 4 50 SH SOLE 0 0 50 MACY'S INC COM 55616P104 11 260 SH SOLE 0 0 260 MADISON SQUARE GARDEN COM 55826P100 44 265 SH SOLE 0 0 265 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 222 3229 SH SOLE 0 0 3229 MAGNA INTL INC COM 559222401 4 82 SH SOLE 0 0 82 MANULIFE FINANCIAL COM 56501R106 42 2956 SH SOLE 0 0 2956 MARATHON PETROLEUM COM 56585A102 16 422 SH SOLE 0 0 422 MARKEL COM 570535104 40 45 SH SOLE 0 0 45 MARKET VECTORS MORTGAGE COM 92189F452 58 2896 SH SOLE 0 0 2896 MARSHALL & ILSLEY CORP COM 571837103 3 600 SH SOLE 0 0 600 MARTEK BIOSCIENCES CORP COM 572901106 133 3930 SH SOLE 0 0 3930 MARTIN MARIETTA MATERIALS COM 573284106 17 104 SH SOLE 0 0 104 MASTERCARD CL A 57636Q104 70 740 SH SOLE 0 0 740 MCCORMICK & CO NON-VTG COM NON VTG 579780206 1490 14976 SH SOLE 0 0 14976 MCDONALD'S COM 580135101 230 1830 SH SOLE 0 0 1830 MCKESSON COM 58155Q103 5 30 SH SOLE 0 0 30 MEAD JOHNSON NUTRITION COM 582839106 173 2041 SH SOLE 0 0 2041 MEDIDATA SOLUTIONS COM 58471A105 17 452 SH SOLE 0 0 452 MEDTRONIC SHS G5960L103 55 737 SH SOLE 0 0 737 MERCK COM 58933Y105 1194 22568 SH SOLE 0 0 22568 METAVANTE HOLDING CO COM 591407101 3 199 SH SOLE 0 0 199 MGM RESORTS, INTL COM 552953101 1 40 SH SOLE 0 0 40 MICROCHIP TECHNOLOGY INC COM 595017104 27 566 SH SOLE 0 0 566 MICROSEMI CORP COM 595137100 4 114 SH SOLE 0 0 114 MICROSOFT COM 594918104 280 5075 SH SOLE 0 0 5075 MIDDLEBY CORP. COM 596278101 11 102 SH SOLE 0 0 102 MITEL NETWORKS CORP COM 60671Q104 15 1832 SH SOLE 0 0 1832 MKS INSTRUMENTS COM 55306N104 16 413 SH SOLE 0 0 413 MOLSON COORS BREWING CL B 60871R209 741 15530 SH SOLE 0 0 15530 MONDELEZ INTERNATIONAL CL A 609207105 51 1266 SH SOLE 0 0 1266 MORGAN STANLEY COM NEW 617446448 60 2400 SH SOLE 0 0 2400 MPLX LP COM 55336V100 30 1023 SH SOLE 0 0 1023 MSG NETWORKS COM 553573106 14 797 SH SOLE 0 0 797 MUSCLEPHARM CORP COM 627335201 1 491 SH SOLE 0 0 491 MYLAN N.V. COM 628530107 404 8725 SH SOLE 0 0 8725 NABORS INDUSTRIES COM G6359F137 1 150 SH SOLE 0 0 150 NATIONAL FUEL GAS CO COM 636180101 50 1000 SH SOLE 0 0 1000 NATIONAL OILWELL VARCO COM 62955J103 0 11 SH SOLE 0 0 11 NATIONAL RETAIL PROPERTIES INC. COM 637417106 35 762 SH SOLE 0 0 762 NEPTUNE TECHNOLOGIES & BIORESOURCES COM 64079L105 1 1000 SH SOLE 0 0 1000 NESTLE SA ADR COM 641069406 314 4205 SH SOLE 0 0 4205 NETFLIX COM 64110L106 13 127 SH SOLE 0 0 127 NEURALSTEM INC COM 64127R302 8 5000 SH SOLE 0 0 5000 NEWFIELD EXPLORATION COM 651290108 12 353 SH SOLE 0 0 353 NEWMONT MINING CORP COM 651639106 16 583 SH SOLE 0 0 583 NEXTERA ENERGY COM 65339F101 3630 30670 SH SOLE 0 0 30670 NIKE CL B 654106103 4915 79965 SH SOLE 0 0 79965 NOBLE ENERGY COM 655044105 1 40 SH SOLE 0 0 40 NOKIA ADS SPONSORED ADR 654902204 1 400 SH SOLE 0 0 400 NORDSTROM INC COM 655664100 10 300 SH SOLE 0 0 300 NORFOLK SOUTHERN COM 655844108 24 293 SH SOLE 0 0 293 NORTHERN TRUST CORP COM 665859104 46 700 SH SOLE 0 0 700 NORTHROP GRUMMAN COM 666807102 9 43 SH SOLE 0 0 43 NOVARTIS AG ADS SPONSORED ADR 66987V109 183 2532 SH SOLE 0 0 2532 NOVO NORDISK ADR ADR 670100205 3416 63037 SH SOLE 0 0 63037 NUCOR COM 670346105 19 400 SH SOLE 0 0 400 NUVEEN MUNI HIGH INCOME FUND COM 670682103 13 897 SH SOLE 0 0 897 NUVEEN SELECT MATURITIES MUNI FUND COM 67061T101 9 833 SH SOLE 0 0 833 NXSTAGE MEDICAL COM 67072V103 2 120 SH SOLE 0 0 120 OFFICE DEPOT COM 88337F105 1 100 SH SOLE 0 0 100 OGE ENERGY CORP COM 670837103 70 2445 SH SOLE 0 0 2445 OMNICOM GROUP COM 681919106 17 203 SH SOLE 0 0 203 ONE GAS INC COM 68235P108 14 237 SH SOLE 0 0 237 ONEOK COM 682680103 79 2634 SH SOLE 0 0 2634 ONEOK PARTNERS LP COM 68268N103 24 760 SH SOLE 0 0 760 ORACLE COM 68389X105 90 2199 SH SOLE 0 0 2199 OSHKOSH TRUCK COM 688239201 13 785 SH SOLE 0 0 785 PALO ALTO NETWORKS COM 697435105 44 268 SH SOLE 0 0 268 PANDORA MEDIA COM 698354107 1 100 SH SOLE 0 0 100 PATTERSON COMPANIES INC COM 703395103 23 500 SH SOLE 0 0 500 PAYPAL COM 70450Y103 38 976 SH SOLE 0 0 976 PEABODY ENERGY COM 704551100 1 500 SH SOLE 0 0 500 PEPSICO COM 713448108 758 7401 SH SOLE 0 0 7401 PERRIGO COM G97822103 939 7341 SH SOLE 0 0 7341 PFIZER COM 717081103 430 14506 SH SOLE 0 0 14506 PHILIP MORRIS INTERNATIONAL COM 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POOL CORP COM 73278L105 5 250 SH SOLE 0 0 250 PORTLAND GENERAL ELECTRIC COM 736508847 9 230 SH SOLE 0 0 230 POWERSHARES DWA NASDAQ MOMENTUM COM 46137V829 10 147 SH SOLE 0 0 147 POWERSHARES DYNAMIC ENERGY ETF COM 46137V761 4 200 SH SOLE 0 0 200 POWERSHARES DYNAMIC MARKET ETF COM 46137V712 88 1221 SH SOLE 0 0 1221 POWERSHARES RUSSELL MIDCAP PURE GRTH ETF COM 73935X807 79 2748 SH SOLE 0 0 2748 PRAXAIR COM 74005P104 1 8 SH SOLE 0 0 8 PRECISION CASTPARTS COM 740189105 11 45 SH SOLE 0 0 45 PRICELINE GROUP COM 741503403 116 90 SH SOLE 0 0 90 PRINCIPAL FINANCIAL COM 74251V102 8 202 SH SOLE 0 0 202 PROCTER & GAMBLE COM 742718109 1728 21000 SH SOLE 0 0 21000 PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 12546 248116 SH SOLE 0 0 248116 PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 1386 19304 SH SOLE 0 0 19304 PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 3060 47955 SH SOLE 0 0 47955 PRUDENTIAL FINANCIAL COM 744320102 14 196 SH SOLE 0 0 196 PUBLIC STORAGE COM 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