CYNOSURE ADVISORS, LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Herbert E. Scruggs - Managing Director
Location
Salt Lake City, UT
Holdings as of
30 Jun 2018
Value $
$367,802,000
Num holdings
222
Filing time
14 Aug 2018, 16:39:04 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WFC, GE, UNP, VEA, and VWO.
Previous filing
Q1 2018 - 21 Jun 2018
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Herbert E. Scruggs Managing Director Salt Lake City, Utah 14 Aug 2018

List of Other Managers Reporting for CYNOSURE ADVISORS, LLC:

Name Holdings Value Location File Number
Avalon Investment & Advisory $3,653,145,225 Houston, TX 028-10434

Other Included Managers (1):

Num Name Location File Number
1 Avalon Investment & Advisory Houston, TX 028-10434