Avoid Fraud, Get The Facts, And Find The Best
Legal Name: BAKER ELLIS ASSET MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Berkshire Hathaway, Inc. (084670702)
|
65,167 |
$13,892k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
100,772 |
$11,754k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
93,005 |
$6,756k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
20 |
$6,367k |
|
|
GOLDMAN SACHS ETF TR (381430529)
|
58,170 |
$5,838k |
|
|
ISHARES TR (464287457)
|
66,430 |
$5,632k |
|
|
HEXCEL CORP (428291108)
|
68,745 |
$5,560k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
46,310 |
$4,992k |
|
|
JOHNSON & JOHNSON (478160104)
|
31,207 |
$4,347k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
37,875 |
$4,234k |
|
|
FOMENTO ECON MEXI (344419106)
|
40,874 |
$3,955k |
|
|
KROGER CO (501044101)
|
180,734 |
$3,924k |
|
|
HONEYWELL INTL INC (438516106)
|
20,068 |
$3,504k |
|
|
Apple Inc (037833100)
|
16,419 |
$3,250k |
|
|
Alphabet Inc (02079K107)
|
2,938 |
$3,176k |
|
|
COMCAST CORP (20030N101)
|
74,372 |
$3,144k |
|
|
ABC (03073E105)
|
36,672 |
$3,127k |
|
|
ISHARES (464288273)
|
46,380 |
$2,662k |
|
|
Ball Corp. (058498106)
|
34,611 |
$2,422k |
|
|
3M CO (88579Y101)
|
13,309 |
$2,307k |
|
|
COSTCO WHSL CORP (22160K105)
|
8,453 |
$2,234k |
|
|
JOHN BEAN TECHNOLOGIES CORP CO (477839104)
|
17,312 |
$2,097k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
11,190 |
$2,090k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
34,340 |
$2,014k |
|
|
American Express Co. (025816109)
|
14,639 |
$1,807k |
|
|
INGLES MKTS INC CL A (457030104)
|
54,682 |
$1,702k |
|
|
Amazon.com Inc (023135106)
|
888 |
$1,682k |
|
|
Chevron Corp (166764100)
|
13,481 |
$1,678k |
|
|
ABBVIE INC (00287Y109)
|
21,216 |
$1,543k |
|
|
IRON MOUNTAIN INC (46284V101)
|
48,200 |
$1,509k |
|
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
106,950 |
$1,478k |
|
|
HOME DEPOT INC (437076102)
|
6,599 |
$1,372k |
|
|
Exxon Mobil Corp (30231G102)
|
17,097 |
$1,310k |
|
|
ABBOTT LABS (002824100)
|
15,400 |
$1,295k |
|
|
ALPHABET INC (02079K305)
|
1,163 |
$1,260k |
|
|
Bristol-Myers Squibb Co (110122108)
|
27,409 |
$1,243k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
66,975 |
$1,220k |
|
|
ITT INC (45073V108)
|
18,624 |
$1,220k |
|
|
HANESBRANDS INC (410345102)
|
65,650 |
$1,130k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q209)
|
18,815 |
$1,025k |
|
|
EVERSOURCE ENERGY (30040W108)
|
13,294 |
$1,007k |
|
|
INTEL CORP (458140100)
|
20,487 |
$981k |
|
|
AHH (04208T108)
|
58,700 |
$971k |
|
|
Deere & Co (244199105)
|
4,911 |
$814k |
|
|
FEDEX CORP (31428X106)
|
4,950 |
$813k |
|
|
ADP (053015103)
|
4,800 |
$794k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
44,025 |
$787k |
|
|
Bank of New York Mellon Corp. (064058100)
|
17,812 |
$786k |
|
|
Boeing Co/The (097023105)
|
1,850 |
$673k |
|
|
INVESCO LTD (G491BT108)
|
27,920 |
$571k |
|
|
Albemarle Corp (012653101)
|
7,785 |
$548k |
|
|
BANK N S HALIFAX (064149107)
|
9,050 |
$492k |
|
|
HIGHWOODS PPTYS INC (431284108)
|
11,800 |
$487k |
|
|
Bank of America Corp. (060505104)
|
15,800 |
$458k |
|
|
CISCO SYSTEMS INC (17275R102)
|
8,250 |
$452k |
|
|
BP PLC (055622104)
|
10,510 |
$438k |
|
|
DuPont de Nemours Inc (26614N102)
|
5,704 |
$428k |
|
|
Clarus Corp (18270P109)
|
28,900 |
$417k |
|
|
INVESTORS TITLE CO (461804106)
|
2,450 |
$409k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
4,266 |
$380k |
|
|
FLEXSHARES TR (33939L860)
|
8,367 |
$375k |
|
|
SMUCKER J M CO (832696405)
|
3,242 |
$373k |
|
|
DUKE ENERGY CORP (26441C204)
|
4,201 |
$371k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,850 |
$364k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,545 |
$351k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
2,634 |
$335k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,899 |
$309k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
5,476 |
$306k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
10,000 |
$297k |
|
|
International Paper Co (460146103)
|
6,850 |
$297k |
|
|
AT&T INC (00206R102)
|
8,373 |
$281k |
|
|
Dow Inc (260557103)
|
5,704 |
$281k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,489 |
$275k |
|
|
CITY OFFICE REIT INC (178587101)
|
22,600 |
$271k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,410 |
$261k |
|
|
DIAGEO P L C (25243Q205)
|
1,385 |
$239k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,850 |
$230k |
|
|
CLOROX CO (189054109)
|
1,500 |
$230k |
|
|
ISHARES TR (46432F339)
|
2,500 |
$229k |
|
|
ISHARES TR (46434V274)
|
8,700 |
$228k |
|
|
CORNING INCORPORATED (219350105)
|
6,650 |
$221k |
|
|
ARES CAP CORP (04010L103)
|
10,900 |
$196k |
|
|
HASBRO INC (418056107)
|
1,800 |
$190k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,207 |
$190k |
|
|
COCA-COLA CO (191216100)
|
3,700 |
$188k |
|
|
AptarGroup, Inc. (038336103)
|
1,500 |
$187k |
|
|
ALASKA AIR GROUP INC (011659109)
|
2,906 |
$186k |
|
|
ANADARKO PETE (032511107)
|
2,500 |
$176k |
|
|
CDN NATL RAILWAY (136375102)
|
1,900 |
$176k |
|
|
DELTA AIR LINES (247361702)
|
3,085 |
$175k |
|
|
AL (00912X302)
|
4,100 |
$169k |
|
|
CORTEVA INC (22052L104)
|
5,704 |
$169k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
12,000 |
$162k |
|
|
KINDER MORGAN INC (49456B101)
|
7,672 |
$160k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q100)
|
2,600 |
$155k |
|
|
GENERAL ELECTRIC CO (369604103)
|
14,429 |
$152k |
|
|
BECTON DICKINSON (075887109)
|
600 |
$151k |
|
|
GENERAL AMERN INVS (368802104)
|
4,000 |
$142k |
|
|
iShares MSCI Hong Kong ETF (464286871)
|
5,475 |
$142k |
|
|
BCE INC (05534B760)
|
3,100 |
$141k |
|
|
FIRST INTST BANCSYSTEM INC (32055Y201)
|
3,406 |
$135k |
|
|
BAXTER INTL INC (071813109)
|
1,625 |
$133k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
1,700 |
$129k |
|
|
Caterpillar Inc (149123101)
|
915 |
$125k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
807 |
$125k |
|
|
ISHARES INC (464286533)
|
2,065 |
$122k |
|
|
Facebook Inc (30303M102)
|
620 |
$120k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
3,000 |
$120k |
|
|
ISHARES TR (46434V647)
|
4,401 |
$117k |
|
|
ANTHEM INC (036752103)
|
407 |
$115k |
|
|
GOLDMAN SACHS ETF TR (381430107)
|
4,000 |
$115k |
|
|
ALLSTATE CORP (020002101)
|
1,110 |
$113k |
|
|
ConocoPhillips (20825C104)
|
1,840 |
$112k |
|
|
ISHARES TR (464288687)
|
3,000 |
$111k |
|
|
JOHN HANCOCK ETF TRUST (47804J206)
|
3,001 |
$110k |
|
|
HUMANA INC (444859102)
|
400 |
$106k |
|
|
GOLDMAN SACHS ETF TR (381430438)
|
2,200 |
$103k |
|
|
Globalstar Inc. (GSAT) (378973408)
|
15,000 |
$7k |
|
|
ACTINIUM PHARMACEUTICALS INC (00507W107)
|
10,000 |
$2k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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