David S. Cayer

What was filed

122
investments
0
positions
0
gifts
1
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C. - RETIREMENT

As filed

ETR:FME — Dividend

NYSE:VZ — Dividend

NYSE:SEE — Dividend

FIFTH THIRD - Savings — Interest

TRUST #1 (H)

WELLS FARGO DEPOSIT ACCT — Interest

JP MORGAN HIGH YEILD FUND — Dividend — Buy (add'l)

JP MORGAN HIGH YEILD FUND — Sold

AMERICAN CENTURY TAX-FREE BOND FUND CLASS INS #328 — Dividend — Buy

AMERICAN CENTURY TAX-FREE BOND FUND CLASS INS #328 — Buy (add'l)

AMERICAN CENTURY TAX-FREE BOND FUND CLASS INS #328 — Sold (part)

AMERICAN CENTURY TAX-FREE BOND FUND CLASS INS #328 — Buy (add'l)

NUVEEN HIGH YIELD MUNI BOND — Dividend — Buy (add'l)

NUVEEN HIGH YIELD MUNI BOND — Sold

NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 — Dividend — Buy

NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 — Buy (add'l)

NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 — Sold (part)

NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Dividend — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

PIMCO HIGH YIELD FD-INST #108 — Dividend — Buy

NUVEEN NC MUNI BOND — Dividend — Buy (add'l)

NUVEEN NC MUNI BOND — Sold

T ROWE PRICE INST. FLOAT — Dividend — Sold

FIDELITY ADVISORS EMERGING MARKETS - FIDELITY NEW MARKETS INCOME FUND — Dividend — Sold (part)

FIDELITY ADVISORS EMERGING MARKETS - FIDELITY NEW MARKETS INCOME FUND — Buy (add'l)

FIDELITY ADVISORS EMERGING MARKETS - FIDELITY NEW MARKETS INCOME FUND — Sold (part)

FIDELITY ADVISORS EMERGING MARKETS - FIDELITY NEW MARKETS INCOME FUND — Buy (add'l)

TCW EMRG MKTS INCM-I 4721 — Dividend — Sold (part)

TCW EMRG MKTS INCM-I 4721 — Sold (part)

TCW EMRG MKTS INCM-I 4721 — Buy (add'l)

AMERICAN CENTURY SMALL CAP GROWTH — Dividend — Sold (part)

AMERICAN CENTURY SMALL CAP GROWTH — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Dividend — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Buy (add'l)

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF — Dividend — Buy

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Dividend — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

ISHARES CORE S&P 500ETF — Dividend — Sold

ISHARES S&P MID-CAP 400 GROWTH — Dividend — Sold

ISHARES TRS &P 1500 INDEX FD — Dividend — Buy

ISHARES TRS &P 1500 INDEX FD — Buy (add'l)

ISHARES TRS &P 1500 INDEX FD — Sold (part)

ISHARES TRS &P 1500 INDEX FD — Buy (add'l)

JENSEN QUALITY GROWTH FUND — Dividend — Buy

JP MORGAN MID CAP VALUE FUND- CLASS L — Dividend — Sold (part)

JP MORGAN MID CAP VALUE FUND- CLASS L — Buy (add'l)

JP MORGAN MID CAP VALUE FUND- CLASS L — Sold (part)

MFS VALUE FUND-CLASS I — Dividend — Sold (part)

MFS VALUE FUND-CLASS I — Sold (part)

STRATTON SM-CAP VALUE FD N/K/A STERLING CAPITAL STRATTON SM-CP — Dividend — Sold (part)

STRATTON SM-CAP VALUE FD N/K/A STERLING CAPITAL STRATTON SM-CP — Buy (add'l)

STRATTON SM-CAP VALUE FD N/K/A STERLING CAPITAL STRATTON SM-CP — Sold (part)

STRATTON SM-CAP VALUE FD N/K/A STERLING CAPITAL STRATTON SM-CP — Buy (add'l)

VANGUARD MIDCAP VIPER — Dividend — Buy

DODGE & COX INT'L STOCK — Dividend — Buy (add'l)

DODGE & COX INT'L STOCK — Buy (add'l)

DODGE & COX INT'L STOCK — Sold

ISHARES CORE MSCI EMERGING MARKETS ETF — Dividend — Buy (add'l)

ISHARES CORE MSCI EMERGING MARKETS ETF — Buy (add'l)

ISHARES CORE MSCI EMERGING MARKETS ETF — Sold (part)

OPPENHEIMER DEVELOPING MKT NEW NAME INVESCO OPPENHEIMER DEVELOPING MA — Dividend — Sold (part)

OPPENHEIMER DEVELOPING MKT NEW NAME INVESCO OPPENHEIMER DEVELOPING MA — Buy (add'l)

OPPENHEIMER DEVELOPING MKT NEW NAME INVESCO OPPENHEIMER DEVELOPING MA — Sold (part)

T ROWE PR OVERSEAS STOCK-I #521 — Dividend — Buy (add'l)

T ROWE PR OVERSEAS STOCK-I #521 — Buy (add'l)

T ROWE PR OVERSEAS STOCK-I #521 — Sold (part)

AQR MANAGED FUTURES STRATEGY FUND — Dividend — Buy (add'l)

AQR MANAGED FUTURES STRATEGY FUND — Sold

ASG GLOBAL ALTERNATIVES FUND CLASS — Dividend — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Sold

ASG MANAGED FUTURES STRATEGY FUND — None — Sold

BLACKROCK GLOBAL LONG/SHORT CREDIT FUND — Dividend — Sold

EATON VANCE GLOBAL MARCO ABSOLUTE RETURN FUND #208 — Dividend — Buy (add'l)

EATON VANCE GLOBAL MARCO ABSOLUTE RETURN FUND #208 — Sold

EATON VANCE GLOBAL MARCO ABSOLUTE FUND#0088 — Dividend — Sold

JOHN HANCOCK FUND II-ABSOLUTE RETURN — Dividend — Sold (part)

JOHN HANCOCK FUND II-ABSOLUTE RETURN — Sold

NEUBERGER BERMAN LONG SH-INS — Dividend — Buy (add'l)

NEUBERGER BERMAN LONG SH-INS — Sold

INVESCO BALANCED RISK COMMODITY STRATEGY FUND CLASS Y #8611 — Dividend — Buy (add'l)

INVESCO BALANCED RISK COMMODITY STRATEGY FUND CLASS Y #8611 — Sold

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Dividend

T ROWE PRICE REAL ESTATE FUND — Dividend — Buy (add'l)

IRA #1 (H)

AMER BALANCED FD — Dividend

INVESTMENT CO. AMERICA — Dividend

NYSE:XOM — Dividend

WELLS FARGO - Savings — Int./Div.

NYSE: GCP — None

NYSE:GRA — Dividend

401(k) #1 (H)

NC STABLE VALUE FUND — Int./Div.

ROTH IRA #1 (H)

DEPOSIT ACOUNT - CASH - TD Ameritrade — Int./Div.

Agreement — 2019 — N.C. CONSOLIDATED JUDICIAL RETIRMENT SYSTEM, NO CONTROL

Income — 2019 — CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C. - RETIREMENT — $67,500.00