0001615963-19-000001.txt : 20190130 0001615963-19-000001.hdr.sgml : 20190130 20190130172532 ACCESSION NUMBER: 0001615963-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palo Capital, Inc. CENTRAL INDEX KEY: 0001615963 IRS NUMBER: 203264567 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16388 FILM NUMBER: 19552918 BUSINESS ADDRESS: STREET 1: 888 SAN CLEMENTE DR. SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-715-2126 MAIL ADDRESS: STREET 1: 888 SAN CLEMENTE DR. SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001615963 XXXXXXXX 12-31-2018 12-31-2018 Palo Capital, Inc.
888 SAN CLEMENTE DR. SUITE 150 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-16388 N
James Hsia Operations Manager 9497152126 James Hsia Newport Beach CA 01-30-2019 0 137 235 false
INFORMATION TABLE 2 13F.xml ISHARES TR CORE S&P500 ETF 464287200 833 3312 SH SOLE 0 0 3312 SPDR S&P 500 ETF TR TR UNIT 78462F103 2526 10108 SH SOLE 0 0 10108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4271 20916 SH SOLE 0 0 20916 EMERSON ELEC CO COM 291011104 590 9871 SH SOLE 0 0 9871 BOEING CO COM 097023105 1378 4274 SH SOLE 0 0 4274 HERSHEY CO COM 427866108 902 8417 SH SOLE 0 0 8417 TEGNA INC COM 87901J105 2430 223527 SH SOLE 0 0 223527 INTEL CORP COM 458140100 1099 23410 SH SOLE 0 0 23410 ILLINOIS TOOL WKS INC COM 452308109 1856 14650 SH SOLE 0 0 14650 DISNEY WALT CO COM DISNEY 254687106 413 3764 SH SOLE 0 0 3764 STMICROELECTRONICS N V NY REGISTRY 861012102 519 37358 SH SOLE 0 0 37358 JOHNSON & JOHNSON COM 478160104 4627 35857 SH SOLE 0 0 35857 PFIZER INC COM 717081103 2192 50217 SH SOLE 0 0 50217 CHEVRON CORP NEW COM 166764100 4120 37869 SH SOLE 0 0 37869 MICROSOFT CORP COM 594918104 1878 18486 SH SOLE 0 0 18486 UNITED PARCEL SERVICE INC CL B 911312106 4878 50019 SH SOLE 0 0 50019 CITIGROUP INC COM NEW 172967424 3274 62890 SH SOLE 0 0 62890 CISCO SYS INC COM 17275R102 1360 31380 SH SOLE 0 0 31380 INTERNATIONAL BUSINESS MACHS COM 459200101 2609 22952 SH SOLE 0 0 22952 VERIZON COMMUNICATIONS INC COM 92343V104 5980 106368 SH SOLE 0 0 106368 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 864 16054 SH SOLE 0 0 16054 SELECT SECTOR SPDR TR ENERGY 81369Y506 1597 27855 SH SOLE 0 0 27855 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 14307 SH SOLE 0 0 14307 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271 4204 SH SOLE 0 0 4204 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 959 15471 SH SOLE 0 0 15471 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4327 50014 SH SOLE 0 0 50014 VANGUARD GROUP DIV APP ETF 921908844 228 2331 SH SOLE 0 0 2331 EXXON MOBIL CORP COM 30231G102 928 13610 SH SOLE 0 0 13610 WALMART INC COM 931142103 4261 45740 SH SOLE 0 0 45740 ANTHEM INC COM 036752103 5769 21965 SH SOLE 0 0 21965 UNION PAC CORP COM 907818108 964 6971 SH SOLE 0 0 6971 UNILEVER PLC SPON ADR NEW 904767704 580 11110 SH SOLE 0 0 11110 TEXAS INSTRS INC COM 882508104 2557 27057 SH SOLE 0 0 27057 COLGATE PALMOLIVE CO COM 194162103 1538 25836 SH SOLE 0 0 25836 KOHLS CORP COM 500255104 483 7277 SH SOLE 0 0 7277 COSTCO WHSL CORP NEW COM 22160K105 1284 6303 SH SOLE 0 0 6303 CVS HEALTH CORP COM 126650100 2519 38445 SH SOLE 0 0 38445 QUEST DIAGNOSTICS INC COM 74834L100 1148 13788 SH SOLE 0 0 13788 MCKESSON CORP COM 58155Q103 380 3436 SH SOLE 0 0 3436 MERCK & CO INC COM 58933Y105 309 4040 SH SOLE 0 0 4040 NOVARTIS A G SPONSORED ADR 66987V109 534 6223 SH SOLE 0 0 6223 HOME DEPOT INC COM 437076102 3719 21645 SH SOLE 0 0 21645 JPMORGAN CHASE & CO COM 46625H100 651 6670 SH SOLE 0 0 6670 WELLS FARGO CO NEW COM 949746101 1868 40543 SH SOLE 0 0 40543 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 3032 SH SOLE 0 0 3032 UNITED TECHNOLOGIES CORP COM 913017109 215 2022 SH SOLE 0 0 2022 XILINX INC COM 983919101 3017 35423 SH SOLE 0 0 35423 NEXTERA ENERGY INC COM 65339F101 5292 30448 SH SOLE 0 0 30448 DUKE ENERGY CORP NEW COM NEW 26441C204 2083 24141 SH SOLE 0 0 24141 APPLE INC COM 037833100 4285 27163 SH SOLE 0 0 27163 AMERICAN AIRLS GROUP INC COM 02376R102 307 9571 SH SOLE 0 0 9571 COHEN & STEERS QUALITY RLTY COM 19247L106 305 29400 SH SOLE 0 0 29400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3920 46613 SH SOLE 0 0 46613 ELECTRONIC ARTS INC COM 285512109 1479 18744 SH SOLE 0 0 18744 TAPESTRY INC COM 876030107 470 13918 SH SOLE 0 0 13918 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 963 10536 SH SOLE 0 0 10536 PUBLIC STORAGE COM 74460D109 878 4336 SH SOLE 0 0 4336 F5 NETWORKS INC COM 315616102 2643 16310 SH SOLE 0 0 16310 NETAPP INC COM 64110D104 2171 36376 SH SOLE 0 0 36376 AMERICAN EXPRESS CO COM 025816109 561 5889 SH SOLE 0 0 5889 CIRRUS LOGIC INC COM 172755100 2007 60493 SH SOLE 0 0 60493 OCCIDENTAL PETE CORP DEL COM 674599105 395 6428 SH SOLE 0 0 6428 CHEMED CORP NEW COM 16359R103 2868 10124 SH SOLE 0 0 10124 GENERAL DYNAMICS CORP COM 369550108 1370 8712 SH SOLE 0 0 8712 KLA-TENCOR CORP COM 482480100 764 8539 SH SOLE 0 0 8539 PAYCHEX INC COM 704326107 3532 54218 SH SOLE 0 0 54218 PINNACLE WEST CAP CORP COM 723484101 824 9667 SH SOLE 0 0 9667 D R HORTON INC COM 23331A109 3550 102422 SH SOLE 0 0 102422 GENTEX CORP COM 371901109 3248 160714 SH SOLE 0 0 160714 NORTHERN TR CORP COM 665859104 3189 38146 SH SOLE 0 0 38146 CLOROX CO DEL COM 189054109 2683 17405 SH SOLE 0 0 17405 ACTIVISION BLIZZARD INC COM 00507V109 337 7246 SH SOLE 0 0 7246 DARDEN RESTAURANTS INC COM 237194105 1301 13029 SH SOLE 0 0 13029 LOUISIANA PAC CORP COM 546347105 3613 162603 SH SOLE 0 0 162603 NVR INC COM 62944T105 2198 902 SH SOLE 0 0 902 NUCOR CORP COM 670346105 1094 21109 SH SOLE 0 0 21109 RELIANCE STEEL & ALUMINUM CO COM 759509102 1851 26004 SH SOLE 0 0 26004 JACOBS ENGR GROUP INC DEL COM 469814107 676 11569 SH SOLE 0 0 11569 SNAP ON INC COM 833034101 2530 17411 SH SOLE 0 0 17411 HENRY JACK & ASSOC INC COM 426281101 2668 21089 SH SOLE 0 0 21089 DOVER CORP COM 260003108 2200 31005 SH SOLE 0 0 31005 CUMMINS INC COM 231021106 2061 15422 SH SOLE 0 0 15422 TAILORED BRANDS INC COM 87403A107 247 18085 SH SOLE 0 0 18085 HASBRO INC COM 418056107 1862 22915 SH SOLE 0 0 22915 SPDR GOLD TRUST GOLD SHS 78463V107 291 2400 SH SOLE 0 0 2400 VANGUARD WORLD FDS ENERGY ETF 92204A306 2602 33739 SH SOLE 0 0 33739 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 2187 SH SOLE 0 0 2187 MORNINGSTAR INC COM 617700109 3154 28714 SH SOLE 0 0 28714 NASDAQ INC COM 631103108 573 7023 SH SOLE 0 0 7023 CENTENE CORP DEL COM 15135B101 4003 34722 SH SOLE 0 0 34722 CRANE CO COM 224399105 906 12551 SH SOLE 0 0 12551 EMCOR GROUP INC COM 29084Q100 2797 46852 SH SOLE 0 0 46852 UNITED CONTL HLDGS INC COM 910047109 659 7874 SH SOLE 0 0 7874 ZEBRA TECHNOLOGIES CORP CL A 989207105 637 4002 SH SOLE 0 0 4002 GRAY TELEVISION INC COM 389375106 496 33677 SH SOLE 0 0 33677 MASTERCARD INCORPORATED CL A 57636Q104 516 2734 SH SOLE 0 0 2734 SCOTTS MIRACLE GRO CO CL A 810186106 768 12500 SH SOLE 0 0 12500 THOMSON REUTERS CORP COM NEW 884903709 870 18017 SH SOLE 0 0 18017 MEDICAL PPTYS TRUST INC COM 58463J304 275 17096 SH SOLE 0 0 17096 ARGAN INC COM 04010E109 2128 56243 SH SOLE 0 0 56243 LAMAR ADVERTISING CO NEW CL A 512816109 1022 14773 SH SOLE 0 0 14773 ARES CAP CORP COM 04010L103 159 10200 SH SOLE 0 0 10200 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 888 11296 SH SOLE 0 0 11296 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2635 32420 SH SOLE 0 0 32420 ISHARES TR S&P US PFD STK 464288687 1801 52618 SH SOLE 0 0 52618 BANK NEW YORK MELLON CORP COM 064058100 546 11610 SH SOLE 0 0 11610 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 781 21056 SH SOLE 0 0 21056 WISDOMTREE TR INDIA ERNGS FD 97717W422 357 14378 SH SOLE 0 0 14378 BROADCOM INC COM 11135F101 367 1443 SH SOLE 0 0 1443 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2297 22757 SH SOLE 0 0 22757 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1609 26854 SH SOLE 0 0 26854 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2460 41203 SH SOLE 0 0 41203 FERROGLOBE PLC SHS G33856108 55 34604 SH SOLE 0 0 34604 HOWARD HUGHES CORP COM 44267D107 425 4350 SH SOLE 0 0 4350 GENERAL MTRS CO COM 37045V100 4162 124423 SH SOLE 0 0 124423 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5220 115811 SH SOLE 0 0 115811 NIELSEN HLDGS PLC SHS EUR G6518L108 336 14401 SH SOLE 0 0 14401 HUNTINGTON INGALLS INDS INC COM 446413106 2368 12441 SH SOLE 0 0 12441 DUNKIN BRANDS GROUP INC COM 265504100 1114 17374 SH SOLE 0 0 17374 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1995 42473 SH SOLE 0 0 42473 PIMCO ETF TR ACTIVE BD ETF 72201R775 1787 17389 SH SOLE 0 0 17389 FACEBOOK INC CL A 30303M102 1134 8652 SH SOLE 0 0 8652 PALO ALTO NETWORKS INC COM 697435105 472 2505 SH SOLE 0 0 2505 ABBVIE INC COM 00287Y109 283 3070 SH SOLE 0 0 3070 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1271 70804 SH SOLE 0 0 70804 WISDOMTREE TR US QTLY DIV GRT 97717X669 213 5559 SH SOLE 0 0 5559 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 261 4802 SH SOLE 0 0 4802 ISHARES TR USA QUALITY FCTR 46432F339 994 12948 SH SOLE 0 0 12948 AMC ENTMT HLDGS INC CL A COM 00165C104 2223 181062 SH SOLE 0 0 181062 ALPHABET INC CAP STK CL C 02079K107 358 346 SH SOLE 0 0 346 ISHARES TR CORE DIV GRWTH 46434V621 223 6710 SH SOLE 0 0 6710 SYNCHRONY FINL COM 87165B103 3314 141265 SH SOLE 0 0 141265 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5324 112400 SH SOLE 0 0 112400 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 501 16458 SH SOLE 0 0 16458 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1789 55834 SH SOLE 0 0 55834 EATON VANCE FLTNG RATE 2022 COM 27831H100 240 28000 SH SOLE 0 0 28000 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1694 37345 SH SOLE 0 0 37345