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

Institutional Holdings (2016Q3)
Original 13F HR (0001613939-21-000014) filed in 2021.09.13
#
Name
Shares
Value ($)
%
Options
Notes
351 ISHARES TR 1,150 1,747 0.26%
352 ISHARES TR 566 56 0.01%
353 ISHARES TR 430 50 0.01%
354 ISHARES TR CONSER ALLOC ETF 4,576 153 0.02%
355 ISHARES U.S. UTILITIES ETF 173 21 0.00%
356 ITT INC 38 1 0.00%
357 IXYS Corporation 1,400 17 0.00%
358 Intuit Inc 800 153 0.02%
359 Invesco BulletShares 2021 Corp Bond ETF 67,034 1,448 0.22%
360 Invesco BulletShares 2022 Corp Bond ETF 5,689 835 0.13%
361 Invesco BulletShares 2023 Corp Bond ETF 78,366 1,675 0.25%
362 Invesco BulletShares 2024 Corp Bond ETF 5,273 113 0.02%
363 Invesco Dynamic Software ETF 87 4 0.00%
364 Invesco FTSE RAFI US 1000 ETF 1,849 173 0.03%
365 Invesco FTSE RAFI US 1500 Small-Mid 97 10 0.00%
366 Invesco Financial Preferred 6,929 132 0.02%
367 Invesco S&P Intl Dev Low Volatil 128,262 3,933 0.59%
368 Invesco Water Resources ETF 441 11 0.00%
369 Invesco WilderHill Clean Energy ETF 11,131 43 0.01%
370 JACOBS ENGR GROUP INC 150 8 0.00%
371 JANUS CAP GROUP INC 2,878 40 0.01%
372 JER Investors Trust Inc. 192 0 0.00%
373 JOHNSON & JOHNSON 214 1,074 0.16%
374 JOHNSON CTLS INTL PLC 2,172 101 0.02%
375 JPMORGAN CHASE & CO 1,410 44 0.01%
376 JPMORGAN CHASE & CO 941 4,241 0.64%
377 JUNO THERAPEUTICS INC COM 94 3 0.00%
378 KATE SPADE & CO 2,500 43 0.01%
379 KB Financial Group Inc 356 12 0.00%
380 KELLOGG CO 300 23 0.00%
381 KEYSIGHT TECHNOLOGIES INC COM 1,226 39 0.01%
382 KIMBERLY CLARK CORP 835 105 0.02%
383 KINDER MORGAN INC DEL 925 988 0.15%
384 KRAFT HEINZ CO 34 3 0.00%
385 KRAFT HEINZ CO COM 330 19 0.00%
386 KROGER CO 304 87 0.01%
387 Kinnevik Invt Ab Ordf 2,000 51 0.01%
388 L BRANDS INC 215 15 0.00%
389 L'Oreal Co ADR 166 6 0.00%
390 L3 TECHNOLOGIES INC 450 68 0.01%
391 LAS VEGAS SANDS CORP 250 14 0.00%
392 LAUDER ESTEE COS INC 800 71 0.01%
393 LEGG MASON INC 1,000 33 0.00%
394 LEVEL 3 COMM 169 8 0.00%
395 LIBERTY BROADBAND CORP COM SER A 175 12 0.00%
396 LIBERTY BROADBAND-C 460 33 0.00%
397 LIBERTY GLOBAL PLC 624 21 0.00%
398 LIBERTY GLOBAL PLC 1,872 62 0.01%
399 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 479 19 0.00%
400 LIBERTY M SIRIUSXM A 703 24 0.00%
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