Virginia Emerson Hopkins

2018Annual

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Pull out the substance of this filing.

What was filed

  • 177

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Section VII Added Info
  • IRREVOCABLE LIFE INSURANCE TRUST # 1 (UNFUNDED)

As filed

CASH - WELLS FARGO BANK ACCOUNT — Interest

CASH - LEGACY CREDIT UNION ACCOUNT — Int/Div

CASH - MORGAN STANLEY SMITH BARNEY ACCOUNT — Int/Div

ADOBE SYSTEMS — None — Sold (part)

ADOBE SYSTEMS — Sold (part)

ADOBE SYSTEMS — Sold (part)

ADOBE SYSTEMS — Sold (part)

ALIGN TECHNOLOGY — None — Sold (part)

ALIGN TECHNOLOGY — Sold (part)

ALIGN TECHNOLOGY — Sold (part)

ALIGN TECHNOLOGY — Sold (part)

ALIGN TECHNOLOGY — Sold (part)

AMAZON COM INC — None — Sold (part)

AMAZON COM INC — Sold (part)

AMAZON COM INC — Sold (part)

AMERICAN CENTURY EQUITY INCOME — None — Sold

ANTHEM INC COM — Int/Div — Sold (part)

ANTHEM INC COM — Buy (add'l)

ANTHEM INC COM — Sold (part)

ANTHEM INC COM — Sold (part)

ANTHEM INC COM — Buy (add'l)

APPLE INC — Int/Div — Buy (add'l)

APPLE INC — Buy (add'l)

APPLE INC — Sold (part)

APPLE INC — Sold (part)

APPLIED MATERIAL INC — None — Sold

BECTON DICKINSON & CO — Int/Div — Buy (add'l)

BECTON DICKINSON & CO — Sold (part)

BECTON DICKINSON & CO — Sold (part)

BECTON DICKINSON & CO — Buy (add'l)

BROADCOM LTD SHS — None — Sold

BIO-TECHNE CORP — Int/Div — Buy

BIO-TECHNE CORP — Sold (part)

BIO-TECHNE CORP — Buy (add'l)

BIO-TECHNE CORP — Sold (part)

BIO-TECHNE CORP — Sold

CONOCO PHILLIPS — Int/Div — Buy

CONOCO PHILLIPS — Sold

CONSTELLATION BRANDS INC CL A — Int/Div — Buy (add'l)

CONSTELLATION BRANDS INC CL A — Sold (part)

CONSTELLATION BRANDS INC CL A — Sold (part)

CONSTELLATION BRANDS INC CL A — Sold (part)

CONSTELLATION BRANDS INC CL A — Sold

DOW DUPONT — None — Buy

DOW DUPONT — Sold

EATON VANCE ENHANCED EQTY — Int/Div — Buy

EATON VANCE TAX MNGD BY WT — Int/Div — Buy

FACEBOOK INC CL-A — None — Sold (part)

FACEBOOK INC CL-A — Sold

FISERV INC WISCONSIN — None — Sold (part)

FISERV INC WISCONSIN — Sold (part)

FISERV INC WISCONSIN — Sold (part)

GLOBAL PAYMENT INC — Int/Div — Buy (add'l)

GLOBAL PAYMENT INC — Sold (part)

GLOBAL PAYMENT INC — Buy (add'l)

GLOBAL PAYMENT INC — Sold

HARRIS CORPORATION DELAWARE — Int/Div — Sold (part)

HARRIS CORPORATION DELAWARE — Buy (add'l)

HARRIS CORPORATION DELAWARE — Sold (part)

HARRIS CORPORATION DELAWARE — Sold (part)

HARRIS CORPORATION DELAWARE — Buy (add'l)

HEICO CORP NEW — Int/Div — Sold (part)

HEICO CORP NEW — Buy (add'l)

HEICO CORP NEW — Buy (add'l)

HEICO CORP NEW — Sold (part)

HEICO CORP NEW — Sold (part)

HEICO CORP NEW — Sold (part)

IDEXX LABS — None — Buy (add'l)

IDEXX LABS — Sold (part)

IDEXX LABS — Buy (add'l)

IDEXX LABS — Sold (part)

IDEXX LABS — Sold (part)

ISHARES 37 YR TREASURY BD ETF — Int/Div — Sold (part)

ISHARES BARCLAYS 1-3 YR TSY BD — Int/Div — Buy (add'l)

ISHARES BARCLAYS 1-3 YR TSY BD — Buy (add'l)

ISHARES BARCLAYS 1-3 YR TSY BD — Sold (part)

ISHARES BARCLAYS 1-3 YR TSY BD — Sold (part)

ISHARES BARCLAYS 1-3 YR TSY BD — Sold (part)

ISHARES BARCLAYS 1-3 YR TSY BD — Sold (part)

ISHARE CORE US AGGREGATE — Int/Div — Sold (part)

ISHARES SHORT TREAS BD — Int/Div — Buy

ISHARES SHORT TREAS BD — Buy (add'l)

ISHARES SHORT TREAS BD — Buy (add'l)

ISHARES US AEROSPACE & DEF ETF — Int/Div — Sold (part)

ISHARES US BASIC MATERIALS ETF — Int/Div — Sold

ISHARES US INDUSTRIALS ETF — Int/Div — Sold

JANUS HENDERSON SHORT DUR — Int/Div — Buy

JANUS HENDERSON SHORT DUR — Buy (add'l)

LULLULEMON ATHLETICS — None — Buy

LULLULEMON ATHLETICS — Buy (add'l)

LULLULEMON ATHLETICS — Sold

METROPOLITAN WEST TOT RET BD FD — Int/Div — Sold (part)

MOHAWK INDUSTRIES INC — None — Sold

MONOLITHIC PWR SYS — Int/Div — Buy

MONOLITHIC PWR SYS — Sold (part)

MONOLITHIC PWR SYS — Sold

MONSTER BEVERAGE CORP NEW COM — None — Sold

NVIDIA CORPORATION — Int/Div — Sold (part)

NVIDIA CORPORATION — Sold (part)

NVIDIA CORPORATION — Buy (add'l)

NVIDIA CORPORATION — Sold (part)

NVIDIA CORPORATION — Sold (part)

NVIDIA CORPORATION — Sold (part)

PIONEER MLTI AST ULT SHORT INC — Int/Div — Buy

RAYTHEON CO — None — Buy

RAYTHEON CO — Sold

REPUBLIC SERVICES INC — Int/Div — Sold

ROBO GLOBAL ROBOTICS — None — Buy

ROBO GLOBAL ROBOTICS — Buy (add'l)

ROBO GLOBAL ROBOTICS — Sold

ROCKWELL ALTOMATION INC — None — Sold (part)

ROCKWELL ALTOMATION INC — Sold

S&P GLOBAL INC — Int/Div — Buy

S&P GLOBAL INC — Sold (part)

S&P GLOBAL INC — Buy (add'l)

S&P GLOBAL INC — Buy (add'l)

S&P GLOBAL INC — Sold (part)

S&P GLOBAL INC — Sold (part)

S&P GLOBAL INC — Buy (add'l)

S&P GLOBAL INC — Sold

SALESFORCE.COM INC — None — Buy

SALESFORCE.COM INC — Buy (add'l)

SALESFORCE.COM INC — Buy (add'l)

SALESFORCE.COM INC — Buy (add'l)

SALESFORCE.COM INC — Sold (part)

SALESFORCE.COM INC — Sold (part)

SHERWIN WILLIAMS COMPANY OHIO — Int/Div — Sold (part)

SHERWIN WILLIAMS COMPANY OHIO — Sold (part)

SHERWIN WILLIAMS COMPANY OHIO — Buy (add'l)

SHERWIN WILLIAMS COMPANY OHIO — Buy (add'l)

SHERWIN WILLIAMS COMPANY OHIO — Sold (part)

SHERWIN WILLIAMS COMPANY OHIO — Buy (add'l)

SHERWIN WILLIAMS COMPANY OHIO — Sold (part)

SPDR BARCLAYS CAPITAL TIPS — Int/Div — Sold (part)

SPDR S&P S00 ETF — Int/Div — Buy

SPDR S&P S00 ETF — Sold (part)

SPDR S&P S00 ETF — Sold

SVB FINCL GRP — None — Buy (add'l)

SVB FINCL GRP — Buy (add'l)

SVB FINCL GRP — Sold (part)

SVB FINCL GRP — Buy (add'l)

SVB FINCL GRP — Sold (part)

SVB FINCL GRP — Sold

UNITEDHEALTH GP INC — Int/Div — Sold (part)

UNITEDHEALTH GP INC — Sold (part)

UNITEDHEALTH GP INC — Sold (part)

UNITEDHEALTH GP INC — Sold (part)

UNITEDHEALTH GP INC — Buy (add'l)

UNITEDHEALTH GP INC — Buy (add'l)

WISDOM TREE FLOATING RATE — Int/Div — Buy

XPO LOGISTICS — None — Buy

XPO LOGISTICS — Buy (add'l)

XPO LOGISTICS — Buy (add'l)

XPO LOGISTICS — Sold (part)

XPO LOGISTICS — Sold (part)

XPO LOGISTICS — Sold

FAMILY MEMBER ESTATE POSITION 2 SECTION — Section VII Added Info

AT&T INC — Int/Div — Open

AT&T INC — Sold

HARRIS CORP — None — Open

HARRIS CORP — Sold

HARTFORD FINANCIAL SERVICES — None — Open

HARTFORD FINANCIAL SERVICES — Sold

HARTFORD FLOTING RATE FUND — Int/Div — Open

HARTFORD FLOTING RATE FUND — Sold

LORD ABBETT SHORT DURATION FUND — Int/Div — Open

LORD ABBETT SHORT DURATION FUND — Sold

PEPSICO INC — None — Open

PEPSICO INC — Sold

PFIZER INC — None — Open

PFIZER INC — Sold

PIMCO INCOME FUND — Int/Div — Open

PIMCO INCOME FUND — Sold

VECTRUS INC — None — Open

VECTRUS INC — Sold

WELLS FARGO STRATEGIC MUNI BD — Int/Div — Open

WELLS FARGO STRATEGIC MUNI BD — Sold

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST # 1 (UNFUNDED)

THE IRREVOCABLE INSURANCE TRUST #1 AS REPORTED IN PART I, LINE 1 IS UNFUNDED AND THEREFORE 1S NOT INCLUDED IN SECTION

VIL "INVESTMENTS AND TRUSTS".

PART I, VIRGINIA HOPKINS SERVED AS THE PERSONAL REPRESENTATIVE FOR THE ESTATE OF A FAMILY MEMBER. SINCE SHE

CONTROLLED ALL OF THE DECISIONS ON THE DISPOSITIONS OF THE ASSETS (CONSISTING ENTIRELY OF A BROKERAGE ACCOUNT WITH

SECURITIES), THEY ARE INCLUDED IN INVESTMENTS REPORTED IN SECTION VII, LINES 160 TRHOUGH 179. THE DATE OF DEATH, AT

WHICH TIME THE INVESTMENTS WERE TRANSFERRED INTO THE ESTATE, WAS MARCH 9, 2018, ALL WERE LIQUIDATED 30 DAYS AFTER

DATE OF DEATH AND PROCEEDS DISTRIBUTED TO THE HEIRS.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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