0001754960-19-000026.txt : 20190805 0001754960-19-000026.hdr.sgml : 20190805 20190805144702 ACCESSION NUMBER: 0001754960-19-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shilanski & Associates, Inc. CENTRAL INDEX KEY: 0001722084 IRS NUMBER: 920080869 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19558 FILM NUMBER: 19998357 BUSINESS ADDRESS: STREET 1: 431 W. 7TH AVENUE STREET 2: SUITE 100 CITY: ANCHORAGE STATE: AK ZIP: 99501 BUSINESS PHONE: 907-278-1351 MAIL ADDRESS: STREET 1: 431 W. 7TH AVENUE STREET 2: SUITE 100 CITY: ANCHORAGE STATE: AK ZIP: 99501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722084 XXXXXXXX 06-30-2019 06-30-2019 Shilanski & Associates, Inc.
431 W. 7TH AVENUE SUITE 100 ANCHORAGE AK 99501
13F HOLDINGS REPORT 028-19558 N
Aryn Sands Agent 8775882679 Aryn Sands Reno NV 08-05-2019 0 91 123500 true
INFORMATION TABLE 2 InformationTableOutput.xml Cosan Ltd -Cl A Shares SHS A G25343107 157 11763 SH SOLE 0 0 11763 Triton International Limited CL A G9078F107 1123 34288 SH SOLE 0 0 34288 Aes Corp COM 00130H105 847 50518 SH SOLE 0 0 50518 AT & T Corp COM 00206R102 2159 64443 SH SOLE 0 0 64443 Adobe Systems Inc COM 00724F101 849 2882 SH SOLE 0 0 2882 Alaska Air Group Inc COM 011659109 312 4878 SH SOLE 0 0 4878 Altria Group Inc COM 02209S103 1921 40341 SH SOLE 0 0 40341 Amazon Com Inc COM 023135106 1324 699 SH SOLE 0 0 699 American Electric Power Inc. COM 025537101 2319 26346 SH SOLE 0 0 26346 American Water Works COM 030420103 3493 30110 SH SOLE 0 0 30110 Amphenol Corp New CL A 032095101 899 9357 SH SOLE 0 0 9357 Apple Computer Inc. COM 037833100 1668 8429 SH SOLE 0 0 8429 argenx SE SPONSORED ADR 04016X101 215 1518 SH SOLE 0 0 1518 BP Amoco Plc SPONSORED ADR 055622104 2168 51994 SH SOLE 0 0 51994 Bank America Corp COM 060505104 2708 93390 SH SOLE 0 0 93390 Black Hills Corporation COM 092113109 631 8068 SH SOLE 0 0 8068 Boston Beer Inc Cl A CL A 100557107 902 2389 SH SOLE 0 0 2389 Cnooc Ltd Sponsored ADR Isin#Us1261321095 SPONSORED ADR 126132109 205 1181 SH SOLE 0 0 1181 Csx Corp COM 126408103 679 8776 SH SOLE 0 0 8776 C A C I Inc CL A 127190304 796 3891 SH SOLE 0 0 3891 Cadence Design Sys COM 127387108 764 10795 SH SOLE 0 0 10795 Eletrobras SPONSORED ADR 15234Q207 140 15329 SH SOLE 0 0 15329 Chevrontexaco Corp COM 166764100 769 6180 SH SOLE 0 0 6180 Cisco Systems Inc COM 17275R102 3606 65886 SH SOLE 0 0 65886 Coca-Cola COM 191216100 3320 65010 SH SOLE 0 0 65010 Companhia Siderurgica E SPONSORED ADR 20440W105 151 35028 SH SOLE 0 0 35028 Companhia Energetic SP ADR N-V PFD 204409601 165 43279 SH SOLE 0 0 43279 Cree Inc COM 225447101 775 13787 SH SOLE 0 0 13787 Xtrackers Usd High Yield XTRACK USD HIGH 233051432 749 14924 SH SOLE 0 0 14924 Deckers Outdoor Corp COM 243537107 1073 6097 SH SOLE 0 0 6097 DESIGNER BRANDS INC COM CL A CL A 250565108 1814 94191 SH SOLE 0 0 94191 Discovery Comm Inc COM SER A 25470F104 596 19426 SH SOLE 0 0 19426 Duke Energy Corp COM NEW 26441C204 235 2667 SH SOLE 0 0 2667 Eaton Vance Enhanced Eqt COM 278277108 247 14565 SH SOLE 0 0 14565 Ericsson (Lm) Tel-Sp ADR ADR B SEK 10 294821608 187 19711 SH SOLE 0 0 19711 Exxon Mobil Corp COM 30231G102 584 7621 SH SOLE 0 0 7621 Facebook A CL A 30303M102 204 1057 SH SOLE 0 0 1057 First TRUST Enhanced FIRST TR ENH NEW 33739Q408 397 6598 SH SOLE 0 0 6598 Galapagos Nv SPON ADR 36315X101 208 1617 SH SOLE 0 0 1617 Arthur J Gallagher&C COM 363576109 877 10012 SH SOLE 0 0 10012 Gol Linhas Aereas Intel SPON ADR PFD NEW 38045R206 181 10695 SH SOLE 0 0 10695 Gold Fields Limited NE SPONSORED ADR 38059T106 183 33743 SH SOLE 0 0 33743 Illumina Inc. COM 452327109 1021 2773 SH SOLE 0 0 2773 Infosys Technologies F SPONSORED ADR 456788108 161 15047 SH SOLE 0 0 15047 International Business Machines COM 459200101 2701 19585 SH SOLE 0 0 19585 Invesco S P 500 Hgh Div S&P500 HDL VOL 46138E362 2448 58133 SH SOLE 0 0 58133 Powershares S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 1212 28328 SH SOLE 0 0 28328 ISHARES EM HGHYL BD ETF EM HGHYL BD ETF 464286285 353 7382 SH SOLE 0 0 7382 Ishares Lehman 7-10yr Tr BARCLAYS 7 10 YR 464287440 465 4230 SH SOLE 0 0 4230 Ishares Iboxx $ Yield IBOXX HI YD ETF 464288513 3298 37825 SH SOLE 0 0 37825 Ishares Msci Usa USA MOMENTUM FCT 46432F396 3823 32233 SH SOLE 0 0 32233 ISHARES TRUST 0-5YR HI YL CP E TF 0-5YR HI YL CP 46434V407 342 7334 SH SOLE 0 0 7334 ISHARES CORE INTL AGGR ETF CORE INTL AGGR 46435G672 349 6398 SH SOLE 0 0 6398 ISHARES TRUST BROAD USD HIGH E TF BROAD USD HIGH 46435U853 346 8460 SH SOLE 0 0 8460 J.P. Morgan & Chase Co COM 46625H100 681 6090 SH SOLE 0 0 6090 JP MORGAN ETF TRUST DCPLND HG YLD ETF DCPLND HG YLD 46641Q878 345 6741 SH SOLE 0 0 6741 Johnson And Johnson COM 478160104 309 2215 SH SOLE 0 0 2215 Keysight Technologies COM 49338L103 815 9073 SH SOLE 0 0 9073 Lauder Estee Cos Inc Cla CL A 518439104 739 4037 SH SOLE 0 0 4037 Msci Inc COM 55354G100 1192 4991 SH SOLE 0 0 4991 Mastercard Inc Cl A CL A 57636Q104 803 3034 SH SOLE 0 0 3034 Mercadolibre Inc COM 58733R102 205 335 SH SOLE 0 0 335 Merck & Co. Inc. COM 58933Y105 402 4783 SH SOLE 0 0 4783 Microsoft Corp. COM 594918104 4186 31249 SH SOLE 0 0 31249 Nice Systems Ltd SPONSORED ADR 653656108 253 1845 SH SOLE 0 0 1845 Oneok Inc New COM 682680103 2857 41523 SH SOLE 0 0 41523 Pfizer, Inc. COM 717081103 3311 76438 SH SOLE 0 0 76438 Philip Morris International COM 718172109 2339 29619 SH SOLE 0 0 29619 Pimco 0-5 Year High Yld 0-5 HIGH YIELD 72201R783 733 7300 SH SOLE 0 0 7300 Procter & Gamble Co COM 742718109 3383 30853 SH SOLE 0 0 30853 Companhia Vale Do Rio Do SPONSORED ADR 767204100 3986 63936 SH SOLE 0 0 63936 Royal Bk Cda Montreal Que Isin#Ca7800871021 COM 780087102 2371 29858 SH SOLE 0 0 29858 Royal Dutch Shell SPONS ADR A 780259206 1803 27716 SH SOLE 0 0 27716 S & P Dep Rcpts/SPDRs TrUST Units TR UNIT 78462F103 4488 15316 SH SOLE 0 0 15316 SPDR Series Trust Portfolio S&P 500 Growth PRTFLO S&P500 GW 78464A409 5052 130447 SH SOLE 0 0 130447 SPDR Lehman Hiyield Bond ETF BLOOMBERG BRCLYS 78464A417 3635 33364 SH SOLE 0 0 33364 SPDR SERIES TRUST PORTFOLIO AG RGTE ETF PORTFOLIO AGRGTE 78464A649 775 26561 SH SOLE 0 0 26561 Spdr Ser Tr Barclays Inter Term Treas Etf BLMBRG BRC INTRM 78464A672 360 5831 SH SOLE 0 0 5831 SPDR Barcap St High Yield Bond ETF BLOOMBERG SRT TR 78468R408 1616 59342 SH SOLE 0 0 59342 Schwab US Broad Market US BRD MKT ETF 808524102 3574 50554 SH SOLE 0 0 50554 Schwab Fundamental Intl SCHWB FDT INT SC 808524748 825 26338 SH SOLE 0 0 26338 Schwab Fundamental Inl SCHWB FDT INT LG 808524755 1682 60116 SH SOLE 0 0 60116 The Southern Company COM 842587107 2986 54010 SH SOLE 0 0 54010 Sysco Corp COM 871829107 2691 38048 SH SOLE 0 0 38048 Target Corp COM 87612E106 1953 22547 SH SOLE 0 0 22547 Tyson Foods CL A 902494103 758 9384 SH SOLE 0 0 9384 United Health Group COM 91324P102 254 1042 SH SOLE 0 0 1042 Verizon Comm COM 92343V104 665 11634 SH SOLE 0 0 11634 Vulcan Materials Com COM 929160109 735 5354 SH SOLE 0 0 5354 Xilinx Inc Com COM 983919101 798 6770 SH SOLE 0 0 6770 Zebra Technologies Cl A CL A 989207105 768 3665 SH SOLE 0 0 3665