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Stonebridge Capital Advisors LLC

Q3 2019 Holdings

Filed 2019-11-12 | 916 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$258230.0%
TCF Financial Corporation New COM(TCF)Stock872307103$256590.0%
General Mtrs Co COM(GM)Stock37045V100$256690.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$262000.0%
Mosaic Co New COM(MOS)Stock61945C103$261,2850.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$26130.0%
Nucor Corp COM(NUE)Stock670346105$265190.0%
Proto Labs Inc COM(PRLB)Stock743713109$262590.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$263010.0%
Leggett & Platt Inc COM(LEG)Stock524660107$266420.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$276500.0%
Western UN Co COM(WU)Stock959802109$271,1500.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$271000.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$272950.0%
Seagate Technology PLC SHS(STX)StockG7945M107$275060.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$282560.0%
International Flavors&fragranc COM(IFF)Stock459506101$282300.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$296000.0%
Sabine Royalty TR Unit BEN INT(SBR)Stock785688102$307000.0%
Church & Dwight Inc COM(CHD)Stock171340102$304000.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$311,0930.0%
American Natl INS Co COM(ANATUSD)Stock028591105$312500.0%
Unum Group COM(UNM)Stock91529Y106$311,0540.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$313680.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$312870.0%
Carnival Corp Paired CTF(CCL)Stock143658300$317130.0%
Logmein Inc COMStock54142L109$324500.0%
MDU RES Group Inc COM(MDU)Stock552690109$321,1250.0%
Copart Inc COM(CPRT)Stock217204106$324000.0%
CB Finl Svcs Inc COM(CBFV)Stock12479G101$321,1590.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$325020.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$321,2610.0%
Delaware Invt NAT Muni Inc FD SH BEN INT(VFL)CEF24610T108$332,4900.0%
New Oriental ED & Tech GRP Inc Spon ADRADR647581107$333000.0%
Fortis Inc COM(FTS)Stock349553107$337860.0%
Sociedad Quimica Minera de CHI Spon ADR SER B(SQM)ADR833635105$331,2000.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$335,6510.0%
Adamis Pharmaceuticals Corp COM NewStock00547W208$3347,0000.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$331,6000.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$332600.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$348760.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$345210.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$348580.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$364450.0%
Smucker J M Co COM New(SJM)Stock832696405$363250.0%
Global NET Lease Inc COM New(GNL)REIT379378201$361,8350.0%
Allstate Corp COM(ALL)Stock020002101$363310.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$378930.0%
Axogen Inc COM(AXGN)Stock05463X106$373,0000.0%
Polaris Inc COM(PII)Stock731068102$374200.0%
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