Avoid Fraud, Get The Facts, And Find The Best
Legal Name: THE MATHES COMPANY, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 29, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR (464287549)
|
36,545 |
$7,881k |
|
|
Amazon.com Inc (023135106)
|
4,161 |
$7,879k |
|
|
MICROSOFT CORP (594918104)
|
36,998 |
$4,956k |
|
|
ALPHABET INC (02079K305)
|
4,429 |
$4,796k |
|
|
Apple Inc (037833100)
|
21,938 |
$4,342k |
|
|
SERVICENOW INC (81762P102)
|
15,247 |
$4,186k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
25,565 |
$4,177k |
|
|
JOHNSON & JOHNSON (478160104)
|
28,777 |
$4,008k |
|
|
CITIGROUP INC (172967424)
|
56,963 |
$3,989k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
26,270 |
$3,943k |
|
|
MASTERCARD INC (57636Q104)
|
14,888 |
$3,938k |
|
|
JOHN BEAN TECHNOLOGIES CORP CO (477839104)
|
32,480 |
$3,934k |
|
|
PEPSICO INC (713448108)
|
28,645 |
$3,756k |
|
|
DANAHER CORP (235851102)
|
26,162 |
$3,739k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
31,658 |
$3,539k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
17,139 |
$3,523k |
|
|
salesforce.com Inc (79466L302)
|
22,931 |
$3,479k |
|
|
UNION PAC CORP (907818108)
|
20,122 |
$3,403k |
|
|
Boeing Co/The (097023105)
|
9,345 |
$3,402k |
|
|
Caterpillar Inc (149123101)
|
24,645 |
$3,359k |
|
|
Deere & Co (244199105)
|
20,092 |
$3,329k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
55,895 |
$3,288k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
22,765 |
$3,274k |
|
|
CHENIERE ENERGY INC (16411R208)
|
46,445 |
$3,179k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
19,450 |
$3,060k |
|
|
TEXAS INSTRUMENTS (882508104)
|
26,325 |
$3,021k |
|
|
VISA INC COM CL A (92826C839)
|
17,270 |
$2,997k |
|
|
Splunk Inc (848637104)
|
23,687 |
$2,979k |
|
|
MCCORMICK & CO INC (579780206)
|
18,405 |
$2,853k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
19,415 |
$2,768k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
12,595 |
$2,752k |
|
|
SMUCKER J M CO (832696405)
|
23,643 |
$2,723k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
16,697 |
$2,596k |
|
|
AT&T INC (00206R102)
|
75,761 |
$2,539k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
8,215 |
$2,407k |
|
|
VANGUARD INDEX FDS (922908637)
|
17,031 |
$2,294k |
|
|
FEDEX CORP (31428X106)
|
13,214 |
$2,170k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
8,165 |
$1,965k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
9,499 |
$1,943k |
|
|
ROBO Gbl Robotics & Auto'n ETF (301505707)
|
40,150 |
$1,604k |
|
|
Flaherty & Crumrine Dynamic (33848W106)
|
60,400 |
$1,512k |
|
|
ISHARES TR (464287846)
|
10,000 |
$1,461k |
|
|
Bank of America Corp. (060505104)
|
48,001 |
$1,392k |
|
|
ISHARES TR (46434V381)
|
34,125 |
$1,316k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
3,550 |
$1,259k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
13,890 |
$1,238k |
|
|
PIMCO DYN CR& MORTGA (72202D106)
|
51,650 |
$1,234k |
|
|
INTEL CORP (458140100)
|
23,927 |
$1,145k |
|
|
ISHARES TR (464288687)
|
30,500 |
$1,124k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
12,100 |
$1,121k |
|
|
ISHARES (464287556)
|
10,215 |
$1,114k |
|
|
VANGUARD INDEX FDS (922908652)
|
9,250 |
$1,097k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
7,320 |
$1,093k |
|
|
MERCK & CO INC (58933Y105)
|
12,682 |
$1,063k |
|
|
FIRST TR INTER DUR PFD & IN (33718W103)
|
45,200 |
$1,028k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
5,290 |
$988k |
|
|
Netflix Inc (64110L106)
|
2,605 |
$957k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
16,720 |
$955k |
|
|
CVS HEALTH CORP (126650100)
|
17,500 |
$954k |
|
|
DISNEY WALT CO (254687106)
|
6,650 |
$929k |
|
|
Schlumberger Ltd (806857108)
|
23,050 |
$916k |
|
|
Bristol-Myers Squibb Co (110122108)
|
18,859 |
$855k |
|
|
GILEAD SCIENCES INC (375558103)
|
12,500 |
$845k |
|
|
AMGEN INC (031162100)
|
4,570 |
$842k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
7,950 |
$802k |
|
|
PFIZER INC (717081103)
|
17,500 |
$758k |
|
|
Royal Dutch Shell PLC (780259206)
|
11,650 |
$758k |
|
|
CONSOLDTD EDISON INC (209115104)
|
8,400 |
$737k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
12,801 |
$715k |
|
|
Alphabet Inc (02079K107)
|
646 |
$698k |
|
|
IRON MOUNTAIN INC (46284V101)
|
21,800 |
$682k |
|
|
Chevron Corp (166764100)
|
5,425 |
$675k |
|
|
ISHARES TR (464287325)
|
10,650 |
$657k |
|
|
ISHARES TR (464287176)
|
5,373 |
$621k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
10,525 |
$611k |
|
|
GENERAL ELECTRIC CO (369604103)
|
58,200 |
$611k |
|
|
UBS AG Ldn Trigger Phoenix AC Euro Stx 50 (90274T494)
|
60,000 |
$594k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
7,450 |
$581k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,100 |
$555k |
|
|
CITIGROUP INC DEP SHS PFD S (172967317)
|
20,000 |
$523k |
|
|
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N (38148b504)
|
19,000 |
$504k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
5,566 |
$486k |
|
|
Exxon Mobil Corp (30231G102)
|
6,075 |
$466k |
|
|
Nuveen Connecticut Quality Incm Muni Fd (67060D107)
|
33,936 |
$440k |
|
|
Eaton Vance Insured Muni Bnd (27827X101)
|
34,000 |
$423k |
|
|
AEP (025537101)
|
4,625 |
$407k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,500 |
$384k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,000 |
$383k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
5,900 |
$376k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
3,112 |
$345k |
|
|
NUVEEN MUN VALUE FD INC (670928100)
|
33,500 |
$341k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
8,050 |
$330k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,600 |
$318k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
2,600 |
$303k |
|
|
SPDR S&P Health Care Equipment ETF (78464A581)
|
3,700 |
$303k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
1,770 |
$296k |
|
|
VANGUARD MALVERN FDS (922020805)
|
6,000 |
$296k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
10,170 |
$281k |
|
|
COMCAST CORP (20030N101)
|
6,600 |
$279k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
28,200 |
$278k |
|
|
SYSCO CORP (871829107)
|
3,900 |
$276k |
|
|
John Hancock T/A Dividend Income Fund (41013V100)
|
10,625 |
$270k |
|
|
RAYTHEON (755111507)
|
1,500 |
$261k |
|
|
Freeport-McMoRan Inc (35671D857)
|
22,400 |
$260k |
|
|
BLACKSTONE GROUP (09253U108)
|
5,800 |
$258k |
|
|
SPDR SERIES TRUST (78464A417)
|
2,363 |
$257k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
4,200 |
$250k |
|
|
Nuveen High Income 11/21 Tgt Trm Fd. (67077N106)
|
25,000 |
$248k |
|
|
COCA-COLA CO (191216100)
|
4,820 |
$245k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
1,075 |
$241k |
|
|
SPDR SERIES TRUST (78464A730)
|
8,650 |
$236k |
|
|
JP Morgan 5.75 (48128b655)
|
8,500 |
$229k |
|
|
QUALCOMM INC (747525103)
|
3,000 |
$228k |
|
|
TC PIPELINES LP (87233Q108)
|
5,825 |
$219k |
|
|
HOME DEPOT INC (437076102)
|
1,050 |
$218k |
|
|
Occidental Petroleum Corp (674599105)
|
4,300 |
$216k |
|
|
SPDR SERIES TRUST (78464A748)
|
22,150 |
$213k |
|
|
Tennessee Valley Auth 6.75 NT 6/1/28 (880591300)
|
8,195 |
$207k |
|
|
Eaton Vance High Inc 2021 FD (27829W101)
|
15,000 |
$151k |
|
|
NUVEEN NEW YORK AMT QLT MUNI (670656107)
|
10,000 |
$131k |
|
|
Uranium Energy Corp. (916896103)
|
17,100 |
$23k |
|
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