The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | ADR | 000375204 | 5,239 | 241,895 | SH | SOLE | 0 | 227,680 | 14,215 | ||
BANK OF MONTREAL | ADR | 063671101 | 801 | 13,799 | SH | SOLE | 0 | 13,041 | 758 | ||
CELESTICA INC SUB VTG SHS | ADR | 15101Q108 | 163 | 17,281 | SH | SOLE | 0 | 17,281 | 0 | ||
ENCANA CORP COM | ADR | 292505104 | 681 | 40,175 | SH | SOLE | 0 | 40,175 | 0 | ||
FLEXTRONICS INTL LTD ORD | ADR | Y2573F102 | 220 | 28,361 | SH | SOLE | 0 | 28,361 | 0 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,074 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | ||
SCHLUMBERGER | ADR | 806857108 | 4,614 | 64,382 | SH | SOLE | 0 | 60,169 | 4,213 | ||
SEADRILL LIMITED SHS | ADR | G7945E105 | 2,844 | 69,820 | SH | SOLE | 0 | 65,190 | 4,630 | ||
VODAFONE GROUP PLC NEW SPONS A | ADR | 92857W209 | 2,225 | 77,422 | SH | SOLE | 0 | 71,652 | 5,770 | ||
WAL MART DE MEXICO S A ORD CL | ADR | P98180105 | 42 | 15,040 | SH | SOLE | 0 | 15,040 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 203 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | ||
3M CO COM | COM | 88579Y101 | 5,645 | 51,625 | SH | SOLE | 0 | 48,745 | 2,880 | ||
ADOBE SYS INC | COM | 00724F101 | 338 | 7,410 | SH | SOLE | 0 | 6,410 | 1,000 | ||
AFLAC INC | COM | 001055102 | 3,242 | 55,785 | SH | SOLE | 0 | 52,630 | 3,155 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 3,904 | 21,568 | SH | SOLE | 0 | 20,418 | 1,150 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 2,464 | 106,765 | SH | SOLE | 0 | 98,705 | 8,060 | ||
ALTERA CORPORATION | COM | 021441100 | 3,480 | 105,479 | SH | SOLE | 0 | 100,584 | 4,895 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 964 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
AMGEN INC | COM | 031162100 | 3,428 | 34,745 | SH | SOLE | 0 | 32,405 | 2,340 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,229 | 37,579 | SH | SOLE | 0 | 34,389 | 3,190 | ||
APACHE CORP | COM | 037411105 | 3,123 | 37,255 | SH | SOLE | 0 | 35,550 | 1,705 | ||
APPLE INC COM | COM | 037833100 | 244 | 615 | SH | SOLE | 0 | 615 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 4,812 | 309,483 | SH | SOLE | 0 | 293,278 | 16,205 | ||
AT&T INC COM | COM | 00206R102 | 663 | 18,731 | SH | SOLE | 0 | 16,931 | 1,800 | ||
BANK OF AMERICA | COM | 060505104 | 8,828 | 686,487 | SH | SOLE | 0 | 633,737 | 52,750 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 338 | 16,740 | SH | SOLE | 0 | 15,740 | 1,000 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,815 | 55,079 | SH | SOLE | 0 | 49,999 | 5,080 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,054 | 57,138 | SH | SOLE | 0 | 53,903 | 3,235 | ||
BEST BUY INC COM | COM | 086516101 | 3,751 | 137,250 | SH | SOLE | 0 | 131,350 | 5,900 | ||
BOEING CO | COM | 097023105 | 2,424 | 23,660 | SH | SOLE | 0 | 23,260 | 400 | ||
BROADCOM CORP CL A | COM | 111320107 | 3,830 | 113,325 | SH | SOLE | 0 | 108,525 | 4,800 | ||
BRUNSWICK CORP COM | COM | 117043109 | 3,255 | 101,878 | SH | SOLE | 0 | 94,493 | 7,385 | ||
CAVIUM INC COM | COM | 14964U108 | 430 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 796 | 16,295 | SH | SOLE | 0 | 13,495 | 2,800 | ||
CELGENE CORP COM | COM | 151020104 | 3,265 | 27,908 | SH | SOLE | 0 | 26,168 | 1,740 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,891 | 58,234 | SH | SOLE | 0 | 51,414 | 6,820 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 59 | 500 | SH | DFND | 0 | 500 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 381 | 8,301 | SH | SOLE | 0 | 7,750 | 551 | ||
CINTAS CORP COM | COM | 172908105 | 337 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,729 | 317,591 | SH | SOLE | 0 | 291,186 | 26,405 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 1,226 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,169 | 86,904 | SH | SOLE | 0 | 82,784 | 4,120 | ||
COACH INC COM | COM | 189754104 | 458 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,488 | 62,035 | SH | SOLE | 0 | 57,835 | 4,200 | ||
COCA COLA CO | COM | 191216100 | 40 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 630 | 11,000 | SH | SOLE | 0 | 9,400 | 1,600 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 437 | 7,640 | SH | SOLE | 0 | 7,140 | 500 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 29 | 500 | SH | DFND | 0 | 500 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 683 | 32,075 | SH | SOLE | 0 | 32,075 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 2,586 | 51,224 | SH | SOLE | 0 | 47,274 | 3,950 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,887 | 55,650 | SH | SOLE | 0 | 52,790 | 2,860 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,308 | 69,444 | SH | SOLE | 0 | 64,504 | 4,940 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 4,759 | 75,356 | SH | SOLE | 0 | 67,016 | 8,340 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 240 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 237 | 4,518 | SH | SOLE | 0 | 4,018 | 500 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 354 | 9,405 | SH | SOLE | 0 | 9,305 | 100 | ||
EBAY INC COM | COM | 278642103 | 3,354 | 64,840 | SH | SOLE | 0 | 58,335 | 6,505 | ||
ECOLAB INC COM | COM | 278865100 | 457 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 6,774 | 294,665 | SH | SOLE | 0 | 275,475 | 19,190 | ||
EMC CORP/MASS | COM | 268648102 | 3,290 | 139,301 | SH | SOLE | 0 | 131,946 | 7,355 | ||
EMERSON ELEC CO | COM | 291011104 | 3,737 | 68,522 | SH | SOLE | 0 | 64,947 | 3,575 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 408 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 305 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 6,904 | 111,817 | SH | SOLE | 0 | 105,648 | 6,169 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 22,763 | 251,937 | SH | SOLE | 0 | 225,396 | 26,541 | ||
FEDEX CORP COM | COM | 31428X106 | 3,391 | 34,399 | SH | SOLE | 0 | 32,344 | 2,055 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 622 | 14,519 | SH | SOLE | 0 | 14,459 | 60 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 1,833 | 163,630 | SH | SOLE | 0 | 163,630 | 0 | ||
FISERV INC | COM | 337738108 | 450 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | ||
FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 2,240 | 547,660 | SH | SOLE | 0 | 527,260 | 20,400 | ||
GENERAL ELEC CO | COM | 369604103 | 11,745 | 506,478 | SH | SOLE | 0 | 452,498 | 53,980 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 1,098 | 85,775 | SH | SOLE | 0 | 85,775 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 4,559 | 5,178 | SH | SOLE | 0 | 4,868 | 310 | ||
GOOGLE INC CL A | COM | 38259P508 | 44 | 50 | SH | DFND | 0 | 50 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 337 | 1,338 | SH | SOLE | 0 | 888 | 450 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,480 | 28,788 | SH | SOLE | 0 | 28,638 | 150 | ||
HANGER INC COM NEW | COM | 41043F208 | 315 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,193 | 58,252 | SH | SOLE | 0 | 55,017 | 3,235 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,152 | 18,445 | SH | SOLE | 0 | 17,545 | 900 | ||
HESS CORP COM | COM | 42809H107 | 3,377 | 50,789 | SH | SOLE | 0 | 47,084 | 3,705 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 1,353 | 54,570 | SH | SOLE | 0 | 53,570 | 1,000 | ||
HOLOGIC INC | COM | 436440101 | 3,256 | 168,715 | SH | SOLE | 0 | 160,120 | 8,595 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,649 | 52,758 | SH | SOLE | 0 | 49,213 | 3,545 | ||
INTEL CORP | COM | 458140100 | 6,672 | 275,374 | SH | SOLE | 0 | 243,137 | 32,237 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 429 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 285 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 3,588 | 82,018 | SH | SOLE | 0 | 77,417 | 4,601 | ||
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 6,750 | 469,061 | SH | SOLE | 0 | 447,256 | 21,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,334 | 97,067 | SH | SOLE | 0 | 82,412 | 14,655 | ||
JOHNSON CONTROLS | COM | 478366107 | 4,364 | 121,924 | SH | SOLE | 0 | 116,894 | 5,030 | ||
JOS A BANK CLOTHIERS COM | COM | 480838101 | 382 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,088 | 153,208 | SH | SOLE | 0 | 134,730 | 18,478 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 324 | 3,340 | SH | SOLE | 0 | 2,340 | 1,000 | ||
KOHLS CORP | COM | 500255104 | 4,302 | 85,180 | SH | SOLE | 0 | 80,865 | 4,315 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,807 | 103,330 | SH | SOLE | 0 | 92,260 | 11,070 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 232 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
LKQ CORP COM | COM | 501889208 | 897 | 34,820 | SH | SOLE | 0 | 34,820 | 0 | ||
LKQ CORP COM | COM | 501889208 | 57 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
MASCO CORP COM | COM | 574599106 | 4,600 | 236,029 | SH | SOLE | 0 | 224,164 | 11,865 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,034 | 145,195 | SH | SOLE | 0 | 134,595 | 10,600 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 36 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 1,742 | 243,575 | SH | SOLE | 0 | 241,575 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 162 | 1,640 | SH | SOLE | 0 | 1,440 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 59 | 600 | SH | DFND | 0 | 600 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 4,976 | 43,455 | SH | SOLE | 0 | 39,825 | 3,630 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 283 | 10,922 | SH | SOLE | 0 | 9,222 | 1,700 | ||
MEDASSETS INC COM | COM | 584045108 | 474 | 26,740 | SH | SOLE | 0 | 26,740 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,555 | 69,066 | SH | SOLE | 0 | 63,171 | 5,895 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 973 | 20,954 | SH | SOLE | 0 | 20,954 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,948 | 345,867 | SH | SOLE | 0 | 320,297 | 25,570 | ||
MOBILE MINI INC COM | COM | 60740F105 | 4,293 | 129,505 | SH | SOLE | 0 | 122,145 | 7,360 | ||
MSCI INC COM | COM | 55354G100 | 3,926 | 118,011 | SH | SOLE | 0 | 113,621 | 4,390 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 234 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 429 | 7,051 | SH | SOLE | 0 | 6,851 | 200 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 328 | 24,025 | SH | SOLE | 0 | 24,025 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 3,745 | 62,376 | SH | SOLE | 0 | 59,246 | 3,130 | ||
NORDSTROM INC | COM | 655664100 | 849 | 14,170 | SH | SOLE | 0 | 13,670 | 500 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4,554 | 78,655 | SH | SOLE | 0 | 73,645 | 5,010 | ||
NOVELOS THERAPEUTICS COM NEW | COM | 67000M209 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,494 | 113,760 | SH | SOLE | 0 | 106,040 | 7,720 | ||
ORION ENERGY SYS INC COM | COM | 686275108 | 40 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 704 | 18,720 | SH | SOLE | 0 | 16,945 | 1,775 | ||
PEPSICO INC | COM | 713448108 | 4,675 | 57,154 | SH | SOLE | 0 | 53,769 | 3,385 | ||
PFIZER INC | COM | 717081103 | 240 | 8,564 | SH | SOLE | 0 | 8,564 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,145 | 43,130 | SH | SOLE | 0 | 40,595 | 2,535 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,794 | 101,231 | SH | SOLE | 0 | 96,791 | 4,440 | ||
QUALCOMM INC | COM | 747525103 | 6,629 | 108,517 | SH | SOLE | 0 | 101,527 | 6,990 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,976 | 38,485 | SH | SOLE | 0 | 35,645 | 2,840 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 496 | 7,655 | SH | SOLE | 0 | 7,155 | 500 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 176 | 18,485 | SH | SOLE | 0 | 18,485 | 0 | ||
RESMED INC COM | COM | 761152107 | 3,649 | 80,855 | SH | SOLE | 0 | 76,020 | 4,835 | ||
ROCKWELL INTL CORP | COM | 773903109 | 3,985 | 47,930 | SH | SOLE | 0 | 45,645 | 2,285 | ||
SAEHAN BANCORP COM | COM | 78636R108 | 19 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | ||
SCANA CORP | COM | 80589M102 | 213 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 4,248 | 44,371 | SH | SOLE | 0 | 39,691 | 4,680 | ||
SCOTTS CO CL A | COM | 810186106 | 321 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,788 | 116,415 | SH | SOLE | 0 | 105,270 | 11,145 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 339 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 2,899 | 79,347 | SH | SOLE | 0 | 73,972 | 5,375 | ||
SPX CORP COM | COM | 784635104 | 507 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | ||
STATE STREET CORP | COM | 857477103 | 6,183 | 94,815 | SH | SOLE | 0 | 87,895 | 6,920 | ||
SYSCO CORPORATION | COM | 871829107 | 3,308 | 96,846 | SH | SOLE | 0 | 90,041 | 6,805 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 361 | 4,925 | SH | SOLE | 0 | 4,875 | 50 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 1,527 | 102,035 | SH | SOLE | 0 | 102,035 | 0 | ||
TARGET CORP | COM | 87612e106 | 4,823 | 70,045 | SH | SOLE | 0 | 64,580 | 5,465 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 3,417 | 59,094 | SH | SOLE | 0 | 52,633 | 6,461 | ||
U S BANCORP | COM | 902973304 | 872 | 24,130 | SH | SOLE | 0 | 20,630 | 3,500 | ||
UNUM GROUP | COM | 91529Y106 | 330 | 11,235 | SH | SOLE | 0 | 11,235 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 388 | 7,704 | SH | SOLE | 0 | 6,214 | 1,490 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 4,135 | 60,782 | SH | SOLE | 0 | 56,714 | 4,068 | ||
VISA INC COM CL A | COM | 92826C839 | 3,864 | 21,145 | SH | SOLE | 0 | 19,435 | 1,710 | ||
VISA INC COM CL A | COM | 92826C839 | 146 | 800 | SH | DFND | 0 | 800 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,776 | 50,686 | SH | SOLE | 0 | 48,191 | 2,495 | ||
WALGREEN COMPANY | COM | 931422109 | 8,595 | 194,455 | SH | SOLE | 0 | 172,815 | 21,640 | ||
WELLS FARGO NEW | COM | 949746101 | 539 | 13,049 | SH | SOLE | 0 | 9,849 | 3,200 | ||
XILINX INC | COM | 983919101 | 267 | 6,730 | SH | SOLE | 0 | 5,730 | 1,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,980 | 39,765 | SH | SOLE | 0 | 36,575 | 3,190 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 3,385 | 117,055 | SH | SOLE | 0 | 110,015 | 7,040 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 2,659 | 285,336 | SH | SOLE | 0 | 268,870 | 16,466 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 827 | 49,010 | SH | SOLE | 0 | 49,010 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 294 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | ||
E M C CORP MASS | CONV | 268648AM4 | 1,477 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | ||
HOSPITALITY PPTYS TR | CONV | 44106MAK8 | 7,304 | 7,309,000 | PRN | SOLE | 0 | 7,309,000 | 0 | ||
NASDAQ OMX GROUP INC | CONV | 631103AA6 | 215 | 215,000 | PRN | SOLE | 0 | 215,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 886 | 37,958 | SH | SOLE | 0 | 34,868 | 3,090 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 880 | 32,294 | SH | SOLE | 0 | 28,644 | 3,650 |