Dark
Light
System
Institutional Investment Manager
SARGENT BICKHAM LAGUDIS LLC
SARGENT BICKHAM LAGUDIS LLC (CIK: 0001613939). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001613939-21-000013) filed in 2021.09.07
#
Name
Shares
Value ($)
%
Options
Notes
501 ORACLE CORP 2,924 120 0.02%
502 ALTRIA GROUP INC 1,756 121 0.02%
503 ISHARES TR 1,299 121 0.02%
504 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 4,114 125 0.02%
505 STATE STR CORP 2,318 125 0.02%
506 BROWN FORMAN CORP 1,250 125 0.02%
507 EDGEWELL PERS CARE CO 1,500 127 0.02%
508 ISHARES TR 2,522 131 0.02%
509 MARTEK BIOSCIENCES CORP 3,930 133 0.02%
510 FORD MTR CO DEL 11,148 140 0.02%
511 ANHEUSER BUSCH INBEV SA/NV 1,081 142 0.02%
512 OGE ENERGY CORP 4,327 142 0.02%
513 TIME WARNER INC 1,946 143 0.02%
514 VANGUARD INTL EQUITY INDEX F 2,566 149 0.02%
515 PHILLIPS 66 1,894 150 0.02%
516 S&P EQUAL WEIGHT INDUSTRIAL ETF 1,727 152 0.02%
517 UNITED THERAPEUTICS CORP DEL 2,444 152 0.02%
518 DEERE & CO 1,890 153 0.02%
519 US BANCORP DEL 3,822 154 0.02%
520 CELGENE CORP 1,609 159 0.02%
521 EQUINIX INC 419 162 0.03%
522 ISHARES TR 1,459 162 0.03%
523 BROWN FORMAN CORP 1,500 162 0.03%
524 ISHARES TR 1,916 163 0.03%
525 AGCO CORP 3,238 164 0.03%
526 VANGUARD INTL EQUITY INDEX F 4,709 166 0.03%
527 INVESCO FTSE RAFI US 1000 ETF 1,831 166 0.03%
528 SIMON PPTY GROUP INC NEW 770 167 0.03%
529 BOEING CO 1,290 168 0.03%
530 COMCAST CORP NEW 2,576 168 0.03%
531 RALPH LAUREN CORP 1,883 169 0.03%
532 CURTISS WRIGHT CORP 2,000 169 0.03%
533 WEYERHAEUSER CO 5,818 173 0.03%
534 WISDOMTREE TR 1,918 175 0.03%
535 SCHWAB U.S. REIT ETF 4,025 175 0.03%
536 INVESCO EXCHANGE-TRADED FD T 1,166 176 0.03%
537 S&P EQUAL WEIGHT FINANCIALS ETF 4,165 177 0.03%
538 CHEESECAKE FACTORY INC 3,737 180 0.03%
539 ADOBE INC 1,900 182 0.03%
540 MEAD JOHNSON NUTRITION CO 2,041 185 0.03%
541 DIAGEO P L C 1,660 187 0.03%
542 SPDR BLOOMBERG HIGH YIELD BOND ETF 5,309 189 0.03%
543 HJ HEINZ 2,613 189 0.03%
544 EMERSON ELEC CO 3,762 196 0.03%
545 SMUCKER J M CO 1,291 197 0.03%
546 DR PEPPER SNAPPLE GROUP INC 2,063 199 0.03%
547 GENUINE PARTS CO 2,000 203 0.03%
548 CHARTER COMMUNICATIONS INC N 897 205 0.03%
549 ISHARES TR 1,380 206 0.03%
550 CATERPILLAR INC 2,719 206 0.03%
Page 11 of 15