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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 119,093 | 501,930 | SH | SOLE | 0 | 0 | 501,930 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,447 | 1,744 | SH | SOLE | 1,447 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,069 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684 | 2,900 | SH | SOLE | 0 | 0 | 684 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 383 | SH | SOLE | 325 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 287 | 294 | SH | SOLE | 287 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 951 | SH | SOLE | 254 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 247 | 4,238 | SH | SOLE | 247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 157 | 1,404 | SH | SOLE | 157 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 154 | 3,784 | SH | SOLE | 154 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 64 | 16,075 | SH | SOLE | 64 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 946 | 24,422 | SH | SOLE | 946 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,757 | 16,512 | SH | SOLE | 1,757 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,126 | 19,014 | SH | SOLE | 1,126 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,149 | 27,540 | SH | SOLE | 1,149 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,159 | 35,381 | SH | SOLE | 1,159 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,214 | 33,583 | SH | SOLE | 1,214 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,236 | 16,540 | SH | SOLE | 1,236 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,326 | 43,647 | SH | SOLE | 1,326 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,120 | 10,897 | SH | SOLE | 1,120 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,329 | 27,393 | SH | SOLE | 1,329 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,160 | 11,840 | SH | SOLE | 1,160 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 661 | 32,344 | SH | SOLE | 661 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,610 | 71,283 | SH | SOLE | 1,610 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,289 | 102,815 | SH | SOLE | 1,289 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 792 | 19,382 | SH | SOLE | 792 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 834 | 8,749 | SH | SOLE | 834 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,263 | 16,394 | SH | SOLE | 1,263 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,341 | 42,179 | SH | SOLE | 1,341 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,324 | 15,710 | SH | SOLE | 1,324 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,593 | 49,468 | SH | SOLE | 1,593 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,741 | 45,032 | SH | SOLE | 1,741 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 757 | 16,475 | SH | SOLE | 757 | 0 | 0 |