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| Name: |
S.A. Mason LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49423 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
22 |
- |
$306.95 |
$1,525,000 |
4,400 |
0.92% |
-19,000 |
0 |
0.001 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$410.24 |
$1,488,000 |
3,538 |
0.89% |
226,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$338.57 |
$1,456,000 |
4,319 |
0.88% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$218.09 |
$1,338,000 |
6,503 |
0.8% |
95,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$50.22 |
$1,036,000 |
20,470 |
0.62% |
-9,000 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
60 |
- |
$144.85 |
$740,000 |
4,529 |
0.44% |
137,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$688,000 |
2,700 |
0.41% |
50,000 |
0 |
0.001 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$345.65 |
$654,000 |
1,901 |
0.39% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
68 |
- |
$104.28 |
$652,000 |
6,140 |
0.39% |
-58,000 |
0 |
0 |
N/A |
|
|
TTC |
Toro Co |
72 |
- |
$90.48 |
$617,000 |
6,732 |
0.37% |
-29,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.94 |
$596,000 |
4,011 |
0.36% |
-35,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.95 |
$525,000 |
10,522 |
0.32% |
-7,000 |
0 |
0 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$504,000 |
10,041 |
0.3% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$120.30 |
$487,000 |
4,023 |
0.29% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$483,000 |
900 |
0.29% |
66,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TIP |
iShares Lehman TIPS Bond |
93 |
- |
$106.29 |
$478,000 |
4,447 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.93 |
$477,000 |
6,808 |
0.29% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
LH |
Laboratory Corp of America |
97 |
- |
$211.20 |
$437,000 |
2,000 |
0.26% |
-18,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
99 |
- |
$61.53 |
$432,000 |
7,160 |
0.26% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
101 |
- |
$129.43 |
$412,000 |
3,221 |
0.25% |
22,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
107 |
- |
$71.65 |
$382,000 |
5,258 |
0.23% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
109 |
- |
$0.00 |
$376,000 |
3,705 |
0.23% |
23,000 |
0 |
0.004 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
111 |
- |
$61.65 |
$362,000 |
8,455 |
0.22% |
12,000 |
0 |
0.024 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
113 |
- |
$117.48 |
$361,000 |
3,030 |
0.22% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
116 |
- |
$206.86 |
$342,000 |
1,625 |
0.21% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
120 |
- |
$134.34 |
$333,000 |
2,400 |
0.2% |
19,000 |
0 |
0.001 |
Restaurants |
|
|
CMI |
Cummins Inc |
123 |
- |
$295.18 |
$309,000 |
1,050 |
0.19% |
57,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
126 |
- |
$158.96 |
$301,000 |
1,700 |
0.18% |
59,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
129 |
- |
$132.86 |
$294,000 |
2,000 |
0.18% |
17,000 |
0 |
0.001 |
Apparel Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
132 |
- |
$18.26 |
$286,000 |
16,520 |
0.17% |
23,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
135 |
- |
$287.60 |
$281,000 |
975 |
0.17% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
136 |
- |
$105.35 |
$275,000 |
2,251 |
0.17% |
72,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BIV |
Vanguard Intermediate-Term ... |
138 |
- |
$74.27 |
$262,000 |
3,471 |
0.16% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
139 |
- |
$139.16 |
$253,000 |
1,900 |
0.15% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
EPD |
Enterprise Products Partner... |
142 |
- |
$28.95 |
$241,000 |
8,257 |
0.14% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
146 |
- |
$177.42 |
$229,000 |
1,277 |
0.14% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
148 |
- |
$157.81 |
$216,000 |
1,363 |
0.13% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
152 |
- |
$147.36 |
$214,000 |
1,391 |
0.13% |
11,000 |
0 |
0.001 |
Personal Products |
|
|
UL |
Unilever Plc (ADR) |
156 |
- |
$54.04 |
$210,000 |
4,183 |
0.13% |
7,000 |
0 |
0 |
Food - Major Diversified |
|
|
TSCO |
Tractor Supply Co |
159 |
- |
$274.50 |
$204,000 |
780 |
0.12% |
36,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
NOC |
Northrop Grumman Corp |
160 |
- |
$474.07 |
$191,000 |
400 |
0.11% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
161 |
- |
$372.63 |
$186,000 |
465 |
0.11% |
29,000 |
0 |
0 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
162 |
- |
$188.97 |
$186,000 |
1,100 |
0.11% |
27,000 |
0 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
163 |
- |
$594.80 |
$180,000 |
310 |
0.11% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
166 |
- |
$17.29 |
$168,000 |
7,650 |
0.1% |
12,000 |
0 |
0.028 |
N/A |
|
|
COP |
ConocoPhillips |
167 |
- |
$121.04 |
$165,000 |
1,300 |
0.1% |
14,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MCBC |
Macatawa Bank Corp |
172 |
- |
$14.47 |
$158,000 |
16,100 |
0.09% |
-24,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
171 |
- |
$172.45 |
$158,000 |
900 |
0.09% |
10,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
173 |
- |
$73.49 |
$158,000 |
2,300 |
0.09% |
25,000 |
0 |
0 |
Medical Instruments &... |
|
|
DFAT |
Dimensional U S Targeted Va... |
175 |
- |
$54.03 |
$154,000 |
2,829 |
0.09% |
6,000 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
176 |
- |
$263.28 |
$153,000 |
564 |
0.09% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
177 |
- |
$48.60 |
$146,000 |
2,971 |
0.09% |
-1,000 |
0 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
179 |
- |
$65.71 |
$145,000 |
2,182 |
0.09% |
12,000 |
0 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
181 |
- |
$199.87 |
$138,000 |
675 |
0.08% |
-1,000 |
0 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
183 |
- |
$235.87 |
$137,000 |
544 |
0.08% |
14,000 |
0 |
0 |
Lodging |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
184 |
- |
$25.31 |
$134,000 |
5,240 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
185 |
- |
$18.35 |
$133,000 |
6,145 |
0.08% |
-27,000 |
0 |
0.003 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
187 |
- |
$42.60 |
$131,000 |
3,100 |
0.08% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
188 |
- |
$50.24 |
$130,000 |
2,732 |
0.08% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
189 |
- |
$263.36 |
$130,000 |
500 |
0.08% |
22,000 |
0 |
0 |
General Contractors |
|
|
WEN |
Wendys International Inc |
191 |
- |
$18.63 |
$128,000 |
6,800 |
0.08% |
-4,000 |
0 |
0.003 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
192 |
- |
$90.79 |
$126,000 |
1,465 |
0.08% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
195 |
- |
$90.16 |
$122,000 |
1,336 |
0.07% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
200 |
- |
$148.94 |
$117,000 |
700 |
0.07% |
2,000 |
0 |
0.001 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
202 |
- |
$102.31 |
$116,000 |
1,203 |
0.07% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
205 |
- |
$78.71 |
$114,000 |
1,583 |
0.07% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
DEF |
Invesco Defensive Equity ETF |
203 |
- |
$77.25 |
$114,000 |
1,450 |
0.07% |
9,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
206 |
- |
$103.14 |
$112,000 |
1,075 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
208 |
- |
$174.51 |
$108,000 |
535 |
0.06% |
29,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
210 |
- |
$62.56 |
$106,000 |
1,847 |
0.06% |
3,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VCIT |
Vanguard Intermediate-Term |
212 |
- |
$79.36 |
$105,000 |
1,310 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
213 |
- |
$117.81 |
$104,000 |
880 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
215 |
- |
$34.17 |
$101,000 |
3,300 |
0.06% |
-9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RIO |
Rio Tinto Plc (ADR) |
217 |
- |
$69.69 |
$96,000 |
1,500 |
0.06% |
-16,000 |
0 |
0 |
Gold |
|
|
IP |
International Paper Co |
218 |
- |
$39.85 |
$94,000 |
2,400 |
0.06% |
7,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
GVI |
iShares Barclays Interm Gov... |
219 |
- |
$0.00 |
$94,000 |
900 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
222 |
- |
$86.28 |
$89,000 |
1,000 |
0.05% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DEO |
Diageo Plc (ADR) |
223 |
- |
$143.64 |
$86,000 |
575 |
0.05% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
|
BNDW |
Vanguard Total World Bond Etf |
225 |
- |
$0.00 |
$84,000 |
1,223 |
0.05% |
-1,000 |
0 |
0.022 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
226 |
- |
$119.97 |
$82,000 |
620 |
0.05% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
QSR |
Restaurant Brands Internati... |
227 |
- |
$71.75 |
$79,000 |
1,000 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
228 |
- |
$89.28 |
$77,000 |
923 |
0.05% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
NTR |
Nutrien Ltd |
231 |
- |
$57.50 |
$74,000 |
1,365 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
237 |
- |
$101.33 |
$67,000 |
646 |
0.04% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
240 |
- |
$0.00 |
$63,000 |
1,500 |
0.04% |
6,000 |
0 |
0.027 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
241 |
- |
$15.87 |
$61,000 |
3,873 |
0.04% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
242 |
- |
$110.59 |
$59,000 |
515 |
0.04% |
5,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
PFO |
Flaherty & Crumrine Preferr... |
243 |
- |
$8.26 |
$59,000 |
7,000 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
249 |
- |
$49.25 |
$48,000 |
975 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
250 |
- |
$67.89 |
$47,000 |
679 |
0.03% |
3,000 |
0 |
0.002 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
251 |
- |
$27.04 |
$46,000 |
1,695 |
0.03% |
-2,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
252 |
- |
$76.39 |
$45,000 |
600 |
0.03% |
9,000 |
0 |
0 |
Business Services |
|
|
DVN |
Devon Energy Corp |
253 |
- |
$49.83 |
$45,000 |
904 |
0.03% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
255 |
- |
$77.47 |
$43,000 |
500 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
STT |
State Street Corp |
256 |
- |
$76.56 |
$43,000 |
550 |
0.03% |
0 |
0 |
0 |
Asset Management |
|
|
CF |
CF Industries Holdings Inc |
258 |
- |
$74.38 |
$42,000 |
500 |
0.03% |
2,000 |
0 |
0 |
Basic Materials Whole... |
|
|
VGK |
Vanguard European Stock VIPERS |
260 |
- |
$69.55 |
$40,000 |
600 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
261 |
- |
$58.03 |
$39,000 |
500 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
262 |
- |
$67.65 |
$38,000 |
525 |
0.02% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
KGC |
Kinross Gold Corporation (USA) |
263 |
- |
$7.80 |
$37,000 |
6,000 |
0.02% |
1,000 |
0 |
0 |
Gold |
|
