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
601 EDWARDS LIFESCIENCES CORP 3,833 382 0.06%
602 ISHARES TR 15,121 393 0.06%
603 E M C CORP MASS COM 14,908 405 0.06%
604 EXPRESS SCRIPTS HLDG CO 5,429 412 0.06%
605 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 18,832 415 0.06%
606 HONEYWELL INTL INC 3,580 416 0.06%
607 SELECT SECTOR SPDR TR 18,282 418 0.06%
608 ABBOTT LABS 11,037 434 0.07%
609 ZIMMER BIOMET HLDGS INC 3,809 459 0.07%
610 ISHARES TR 3,113 462 0.07%
611 STRYKER CORP 3,971 476 0.07%
612 BALL CORP 6,796 491 0.08%
613 SELECT SECTOR SPDR TR 7,047 505 0.08%
614 CLAYMORE EXCHANGE TRD FD TR 22,588 514 0.08%
615 PIMCO ETF TR 10,363 531 0.08%
616 AMERICAN WTR WKS CO INC NEW 6,338 536 0.08%
617 ISHARES 7,060 539 0.08%
618 ISHARES TR 16,846 579 0.09%
619 AMERICAN EXPRESS CO 9,705 590 0.09%
620 First Oklahoma Holdings Private Placement 15,000 600 0.09%
621 UNITED TECHNOLOGIES CORP 5,917 607 0.09%
622 PFIZER INC 18,707 659 0.10%
623 CUMMINS INC 5,962 670 0.10%
624 Guggenheim Russell MidCap Equal Weight ETF 13,376 676 0.10%
625 ISHARES TR 14,877 687 0.11%
626 DISNEY WALT CO 7,081 693 0.11%
627 SCHWAB SHORT-TERM US TREASURY ETF 14,864 757 0.12%
628 SELECT SECTOR SPDR TR 13,954 770 0.12%
629 VANGUARD SCOTTSDALE FDS 8,610 791 0.12%
630 PIMCO ETF TR 7,853 794 0.12%
631 Invesco BulletShares 2022 Corp Bond ETF 38,551 830 0.13%
632 VANGUARD CHARLOTTE FDS 15,138 843 0.13%
633 KINDER MORGAN INC DEL 45,492 852 0.13%
634 VERIZON COMMUNICATIONS INC 15,348 857 0.13%
635 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 39,249 869 0.13%
636 PEPSICO INC 8,397 890 0.14%
637 CHEVRON CORP NEW 9,222 967 0.15%
638 CLAYMORE EXCHANGE TRD FD TR 37,660 972 0.15%
639 ISHARES TR 35,403 1,014 0.16%
640 JOHNSON & JOHNSON 8,779 1,065 0.17%
641 SCHWAB INTERNATIONAL EQUITY ETF 42,067 1,140 0.18%
642 CLAYMORE EXCHANGE TRD FD TR 44,927 1,161 0.18%
643 VANGUARD INDEX FDS 10,470 1,211 0.19%
644 SOUTHWEST AIRLS CO 31,699 1,243 0.19%
645 ISHARES TR 14,663 1,250 0.19%
646 MERCK & CO INC 22,692 1,307 0.20%
647 3M CO 8,070 1,413 0.22%
648 ANADARKO PETE CORP 26,724 1,423 0.22%
649 ALPHABET INC 2,085 1,443 0.22%
650 Invesco BulletShares 2021 Corp Bond ETF 67,034 1,443 0.22%
Page 13 of 15