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 |
3M CO | COM | 88579Y101 | 2,574 | 16,071 | SH | | SOLE | | 0 | 0 | 16,071 |
ABBOTT LABORATORIES | COM | 002824100 | 606 | 5,566 | SH | | SOLE | | 0 | 0 | 5,566 |
ABBVIE INC | COM | 00287Y109 | 296 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
ACCENTURE PLC-CL A | COM | G1151C101 | 5,168 | 22,867 | SH | | SOLE | | 0 | 0 | 22,867 |
ADOBE INC | COM | 00724F101 | 362 | 738 | SH | | SOLE | | 0 | 0 | 738 |
ALPHABET INC-CL A | COM | 02079K305 | 7,834 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
ALPHABET INC-CL C | COM | 02079K107 | 776 | 528 | SH | | SOLE | | 0 | 0 | 528 |
AMAZON.COM INC | COM | 023135106 | 14,909 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
AMGEN INC | COM | 031162100 | 232 | 911 | SH | | SOLE | | 0 | 0 | 911 |
AMPHENOL CORP-CL A | COM | 032095101 | 3,240 | 29,929 | SH | | SOLE | | 0 | 0 | 29,929 |
APPLE INC | COM | 037833100 | 17,565 | 151,675 | SH | | SOLE | | 0 | 0 | 151,675 |
AT&T INC | COM | 00206R102 | 330 | 11,591 | SH | | SOLE | | 0 | 0 | 11,591 |
BALL CORP | COM | 058498106 | 2,173 | 26,139 | SH | | SOLE | | 0 | 0 | 26,139 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,616 | 7,588 | SH | | SOLE | | 0 | 0 | 7,588 |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 320 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK INC | COM | 09247X101 | 2,675 | 4,747 | SH | | SOLE | | 0 | 0 | 4,747 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
BROADCOM INC | COM | 11135F101 | 4,271 | 11,724 | SH | | SOLE | | 0 | 0 | 11,724 |
BROWN & BROWN INC | COM | 115236101 | 1,544 | 34,105 | SH | | SOLE | | 0 | 0 | 34,105 |
CHEVRON CORP | COM | 166764100 | 240 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,571 | 38,109 | SH | | SOLE | | 0 | 0 | 38,109 |
CIGNA CORP | COM | 125523100 | 2,560 | 15,114 | SH | | SOLE | | 0 | 0 | 15,114 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,504 | 88,947 | SH | | SOLE | | 0 | 0 | 88,947 |
CITIGROUP INC | COM | 172967317 | 464 | 18,105 | SH | | SOLE | | 0 | 0 | 18,105 |
COCA-COLA CO/THE | COM | 191216100 | 357 | 7,227 | SH | | SOLE | | 0 | 0 | 7,227 |
COMCAST CORP-CLASS A | COM | 20030N101 | 289 | 6,245 | SH | | SOLE | | 0 | 0 | 6,245 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,657 | 15,935 | SH | | SOLE | | 0 | 0 | 15,935 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,776 | 10,668 | SH | | SOLE | | 0 | 0 | 10,668 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,794 | 28,046 | SH | | SOLE | | 0 | 0 | 28,046 |
DANAHER CORP | COM | 235851102 | 247 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,732 | 18,617 | SH | | SOLE | | 0 | 0 | 18,617 |
ECOLAB INC | COM | 278865100 | 3,717 | 18,601 | SH | | SOLE | | 0 | 0 | 18,601 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,970 | 74,795 | SH | | SOLE | | 0 | 0 | 74,795 |
ELI LILLY & CO | COM | 532457108 | 214 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 825 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 3 | 56,000 | SH | | SOLE | | 0 | 0 | 56,000 |
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,106 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
FASTENAL CO | COM | 311900104 | 228 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 217 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 367 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
FIDELITY REAL ESTATE ETF | COM | 316092857 | 2,776 | 118,133 | SH | | SOLE | | 0 | 0 | 118,133 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 275 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
FORTITUDE GROUP INC | COM | 34960C100 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
FORTIVE CORP | COM | 34959J108 | 2,420 | 31,754 | SH | | SOLE | | 0 | 0 | 31,754 |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 10,346 | SH | | SOLE | | 0 | 0 | 10,346 |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 283 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 839 | 22,771 | SH | | SOLE | | 0 | 0 | 22,771 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,468 | 17,583 | SH | | SOLE | | 0 | 0 | 17,583 |
HOME DEPOT INC | COM | 437076102 | 910 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,662 | 22,244 | SH | | SOLE | | 0 | 0 | 22,244 |
INTEL CORP | COM | 458140100 | 412 | 7,958 | SH | | SOLE | | 0 | 0 | 7,958 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,220 | 42,177 | SH | | SOLE | | 0 | 0 | 42,177 |
INTUIT INC | COM | 461202103 | 5,098 | 15,629 | SH | | SOLE | | 0 | 0 | 15,629 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 333 | 470 | SH | | SOLE | | 0 | 0 | 470 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 7,014 | 64,877 | SH | | SOLE | | 0 | 0 | 64,877 |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 496 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,928 | 12,233 | SH | | SOLE | | 0 | 0 | 12,233 |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 4,037 | 146,601 | SH | | SOLE | | 0 | 0 | 146,601 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 6,327 | 104,966 | SH | | SOLE | | 0 | 0 | 104,966 |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 11,424 | 216,357 | SH | | SOLE | | 0 | 0 | 216,357 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 70,034 | 208,396 | SH | | SOLE | | 0 | 0 | 208,396 |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 60,976 | 329,048 | SH | | SOLE | | 0 | 0 | 329,048 |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 14,468 | 206,008 | SH | | SOLE | | 0 | 0 | 206,008 |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 10,516 | 89,074 | SH | | SOLE | | 0 | 0 | 89,074 |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 551 | 6,564 | SH | | SOLE | | 0 | 0 | 6,564 |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 740 | 13,290 | SH | | SOLE | | 0 | 0 | 13,290 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 7,136 | 112,118 | SH | | SOLE | | 0 | 0 | 112,118 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 26,850 | 298,734 | SH | | SOLE | | 0 | 0 | 298,734 |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 877 | 14,860 | SH | | SOLE | | 0 | 0 | 14,860 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 15,141 | 375,241 | SH | | SOLE | | 0 | 0 | 375,241 |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 2,981 | 67,618 | SH | | SOLE | | 0 | 0 | 67,618 |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 278 | 4,363 | SH | | SOLE | | 0 | 0 | 4,363 |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 34,634 | 333,855 | SH | | SOLE | | 0 | 0 | 333,855 |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 215 | 1,851 | SH | | SOLE | | 0 | 0 | 1,851 |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 1,870 | 51,299 | SH | | SOLE | | 0 | 0 | 51,299 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 25,840 | 138,073 | SH | | SOLE | | 0 | 0 | 138,073 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,087 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 489 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,939 | 19,621 | SH | | SOLE | | 0 | 0 | 19,621 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1,093 | 5,585 | SH | | SOLE | | 0 | 0 | 5,585 |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 282 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 10,798 | 46,727 | SH | | SOLE | | 0 | 0 | 46,727 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,159 | 10,311 | SH | | SOLE | | 0 | 0 | 10,311 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,025 | 12,566 | SH | | SOLE | | 0 | 0 | 12,566 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 806 | 10,101 | SH | | SOLE | | 0 | 0 | 10,101 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,666 | 17,957 | SH | | SOLE | | 0 | 0 | 17,957 |
JOHNSON & JOHNSON | COM | 478160104 | 6,236 | 41,884 | SH | | SOLE | | 0 | 0 | 41,884 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,109 | 53,065 | SH | | SOLE | | 0 | 0 | 53,065 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,199 | 22,261 | SH | | SOLE | | 0 | 0 | 22,261 |
KIMBERLY-CLARK CORP | COM | 494368103 | 427 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
LOWE'S COS INC | COM | 548661107 | 5,100 | 30,750 | SH | | SOLE | | 0 | 0 | 30,750 |
MASTERCARD INC - A | COM | 57636Q104 | 7,858 | 23,238 | SH | | SOLE | | 0 | 0 | 23,238 |
MCDONALD'S CORP | COM | 580135101 | 428 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
MERCK & CO. INC. | COM | 58933Y105 | 504 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
MICROSOFT CORP | COM | 594918104 | 10,861 | 51,639 | SH | | SOLE | | 0 | 0 | 51,639 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,193 | 38,169 | SH | | SOLE | | 0 | 0 | 38,169 |
MORGAN STANLEY | COM | 617446448 | 2,162 | 44,714 | SH | | SOLE | | 0 | 0 | 44,714 |
NETFLIX INC | COM | 64110L106 | 315 | 629 | SH | | SOLE | | 0 | 0 | 629 |
NIKE INC -CL B | COM | 654106103 | 1,307 | 10,414 | SH | | SOLE | | 0 | 0 | 10,414 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 293 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
NVIDIA CORP | COM | 67066G104 | 535 | 989 | SH | | SOLE | | 0 | 0 | 989 |
ORACLE CORP | COM | 68389X105 | 464 | 7,774 | SH | | SOLE | | 0 | 0 | 7,774 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,345 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,991 | 8,134 | SH | | SOLE | | 0 | 0 | 8,134 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 353 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
PEPSICO INC | COM | 713448108 | 3,192 | 23,030 | SH | | SOLE | | 0 | 0 | 23,030 |
PFIZER INC | COM | 717081103 | 583 | 15,899 | SH | | SOLE | | 0 | 0 | 15,899 |
PHILLIPS EDISON GROCERY CENT | COM | 71844V102 | 1,825 | 208,539 | SH | | SOLE | | 0 | 0 | 208,539 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 958 | 11,139 | SH | | SOLE | | 0 | 0 | 11,139 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 549 | 3,947 | SH | | SOLE | | 0 | 0 | 3,947 |
SALESFORCE.COM INC | COM | 79466L302 | 3,721 | 14,807 | SH | | SOLE | | 0 | 0 | 14,807 |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 395 | 14,761 | SH | | SOLE | | 0 | 0 | 14,761 |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 10,271 | 327,114 | SH | | SOLE | | 0 | 0 | 327,114 |
SCHWAB INTL SMALL-CAP EQUITY | COM | 808524888 | 312 | 9,598 | SH | | SOLE | | 0 | 0 | 9,598 |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 1,214 | 23,581 | SH | | SOLE | | 0 | 0 | 23,581 |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 8,241 | 103,473 | SH | | SOLE | | 0 | 0 | 103,473 |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 601 | 10,871 | SH | | SOLE | | 0 | 0 | 10,871 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 2,580 | 31,995 | SH | | SOLE | | 0 | 0 | 31,995 |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 254 | 4,861 | SH | | SOLE | | 0 | 0 | 4,861 |
SCHWAB US REIT ETF | COM | 808524847 | 2,500 | 70,675 | SH | | SOLE | | 0 | 0 | 70,675 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 398 | 5,829 | SH | | SOLE | | 0 | 0 | 5,829 |
SOLAR WIND ENERGY TOWER INC | COM | 83416V105 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
SPDR GOLD SHARES | COM | 78463V107 | 2,970 | 16,771 | SH | | SOLE | | 0 | 0 | 16,771 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 758 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 5,821 | 62,998 | SH | | SOLE | | 0 | 0 | 62,998 |
STARBUCKS CORP | COM | 855244109 | 2,911 | 33,886 | SH | | SOLE | | 0 | 0 | 33,886 |
STIFEL FINANCIAL CORP | COM | 860630409 | 542 | 21,215 | SH | | SOLE | | 0 | 0 | 21,215 |
STRYKER CORP | COM | 863667101 | 280 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
TESLA INC | COM | 88160R101 | 360 | 839 | SH | | SOLE | | 0 | 0 | 839 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,806 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,532 | 10,264 | SH | | SOLE | | 0 | 0 | 10,264 |
UNION PACIFIC CORP | COM | 907818108 | 636 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 202 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,698 | 15,070 | SH | | SOLE | | 0 | 0 | 15,070 |
US BANCORP | COM | 902973759 | 222 | 8,230 | SH | | SOLE | | 0 | 0 | 8,230 |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 4,516 | 89,517 | SH | | SOLE | | 0 | 0 | 89,517 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 34,605 | 846,099 | SH | | SOLE | | 0 | 0 | 846,099 |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 20,828 | 481,678 | SH | | SOLE | | 0 | 0 | 481,678 |
VANGUARD GROWTH ETF | COM | 922908736 | 80,289 | 352,746 | SH | | SOLE | | 0 | 0 | 352,746 |
VANGUARD MID-CAP ETF | COM | 922908629 | 37,306 | 211,651 | SH | | SOLE | | 0 | 0 | 211,651 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 210 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 33,915 | 429,527 | SH | | SOLE | | 0 | 0 | 429,527 |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 983 | 6,460 | SH | | SOLE | | 0 | 0 | 6,460 |
VANGUARD S&P 500 ETF | COM | 922908363 | 57,979 | 188,456 | SH | | SOLE | | 0 | 0 | 188,456 |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 533 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 2,118 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 33,245 | 535,428 | SH | | SOLE | | 0 | 0 | 535,428 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 13,506 | 87,815 | SH | | SOLE | | 0 | 0 | 87,815 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 336 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 8,319 | 94,302 | SH | | SOLE | | 0 | 0 | 94,302 |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 4,193 | 72,071 | SH | | SOLE | | 0 | 0 | 72,071 |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 418 | 8,005 | SH | | SOLE | | 0 | 0 | 8,005 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 3,230 | 18,963 | SH | | SOLE | | 0 | 0 | 18,963 |
VANGUARD VALUE ETF | COM | 922908744 | 27,499 | 263,121 | SH | | SOLE | | 0 | 0 | 263,121 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,809 | 47,213 | SH | | SOLE | | 0 | 0 | 47,213 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 488 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
WALMART INC | COM | 931142103 | 736 | 5,257 | SH | | SOLE | | 0 | 0 | 5,257 |
WALT DISNEY CO/THE | COM | 254687106 | 3,389 | 27,316 | SH | | SOLE | | 0 | 0 | 27,316 |
WELLS FARGO & COMPANY | COM | 949746465 | 275 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
WELLS FARGO & COMPANY | COM | 94988U672 | 248 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 836 | 13,371 | SH | | SOLE | | 0 | 0 | 13,371 |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 2,546 | 120,763 | SH | | SOLE | | 0 | 0 | 120,763 |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 15,533 | 507,620 | SH | | SOLE | | 0 | 0 | 507,620 |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 883 | 18,361 | SH | | SOLE | | 0 | 0 | 18,361 |
ZOETIS INC | COM | 98978V103 | 4,055 | 24,522 | SH | | SOLE | | 0 | 0 | 24,522 |