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 |
3M COMPANY | COM | 88579Y101 | 7,680 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
A F L A C INC | COM | 001055102 | 5,825 | 71,565 | SH | SOLE | 0 | 0 | 71,565 | ||
A T & T INC NEW | COM | 00206R102 | 5,221 | 133,280 | SH | SOLE | 0 | 0 | 133,280 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,874 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | ||
ABBVIE INC | COM | 00287Y109 | 4,022 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
ACME UNITED CORP | COM | 004816104 | 413 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ADIENT PLC | COM | G0084W101 | 287 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
AETNA INC | COM | 00817Y108 | 2,263 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
ALLERGAN INC | COM | 018490102 | 474 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ALLSTATE CORP | COM | 020002101 | 8,529 | 92,800 | SH | SOLE | 0 | 0 | 92,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 300 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 842 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,919 | 65,428 | SH | SOLE | 0 | 0 | 65,428 | ||
AMERICAN SANDS ENERGY CORP | COM | 02936R105 | 2 | 204,521 | SH | SOLE | 0 | 0 | 204,521 | ||
AMGEN INCORPORATED | COM | 031162100 | 384 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,165 | 36,725 | SH | SOLE | 0 | 0 | 36,725 | ||
AON PLC | COM | G0408V102 | 818 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
APACHE CORP | COM | 037411105 | 946 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
APOGEE ENTERPRISES | COM | 037598109 | 1,005 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 406 | 66,455 | SH | SOLE | 0 | 0 | 66,455 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,262 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
ARCONIC CORP | COM | 03965L100 | 5,269 | 211,765 | SH | SOLE | 0 | 0 | 211,765 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,185 | 194,304 | SH | SOLE | 0 | 0 | 194,304 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 400 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
ASSURANT INC | COM | 04621X108 | 487 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,142 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
BANK OF AMERICA CORP | COM | 060505104 | 665 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 3,340 | 63,004 | SH | SOLE | 0 | 0 | 63,004 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 2,757 | 43,934 | SH | SOLE | 0 | 0 | 43,934 | ||
BECTON DICKINSON & CO | COM | 075887109 | 401 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
BED BATH & BEYOND INC | COM | 075896100 | 592 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 5,809 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRINKER INTL INC | COM | 109641100 | 3,793 | 119,050 | SH | SOLE | 0 | 0 | 119,050 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,470 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
BRUNSWICK CORP | COM | 117043109 | 7,143 | 127,625 | SH | SOLE | 0 | 0 | 127,625 | ||
CARDINAL HEALTH | COM | 14149Y108 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARS.COM INC | COM | 14575E105 | 954 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | ||
CATERPILLAR INC | COM | 149123101 | 2,379 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 2,252 | 83,515 | SH | SOLE | 0 | 0 | 83,515 | ||
CHEVRON CORPORATION | COM | 166764100 | 521 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,031 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,622 | 48,236 | SH | SOLE | 0 | 0 | 48,236 | ||
CITIGROUP INC | COM | 172967424 | 7,158 | 98,409 | SH | SOLE | 0 | 0 | 98,409 | ||
COCA COLA COMPANY | COM | 191216100 | 530 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
COMCAST CORP CL A | COM | 20030N101 | 763 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 4,604 | 70,945 | SH | SOLE | 0 | 0 | 70,945 | ||
CONAGRA FOODS INC | COM | 205887102 | 840 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 303 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,206 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 640 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CORE MOLDING TECHNOLOGIES | COM | 218683100 | 256 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
CRANE CO | COM | 224399105 | 1,607 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
CVS INC | COM | 126650100 | 5,367 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
DELTA AIRLINES INC | COM | 247361702 | 7,760 | 160,925 | SH | SOLE | 0 | 0 | 160,925 | ||
DELUXE CORPORATION | COM | 248019101 | 1,470 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 442 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
DISCOVERY COMMUNICATIONS - A | COM | 25470F104 | 2,865 | 134,550 | SH | SOLE | 0 | 0 | 134,550 | ||
DOVER CORPORATION | COM | 260003108 | 220 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
DR HORTON INC | COM | 23331A109 | 447 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 225 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
DYCOM INDUSTRIES | COM | 267475101 | 3,412 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
E O G RESOURCES INC | COM | 26875P101 | 619 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EBAY INC | COM | 278642103 | 263 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,221 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
FEDEX CORPORATION | COM | 31428X106 | 6,863 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 622 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
FINISAR CORPORATION | COM | 31787A507 | 2,028 | 91,480 | SH | SOLE | 0 | 0 | 91,480 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 729 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
FOOT LOCKER INC | COM | 344849104 | 2,519 | 71,535 | SH | SOLE | 0 | 0 | 71,535 | ||
GAMESTOP CORP CLASS A | COM | 36467W109 | 815 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 5,624 | 232,591 | SH | SOLE | 0 | 0 | 232,591 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 1,063 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
GENUINE PARTS CO | COM | 372460105 | 5,638 | 58,941 | SH | SOLE | 0 | 0 | 58,941 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,449 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
GOOGLE INC-CL A | COM | 38259P508 | 214 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GOOGLE INC-CL C | COM | 02079K107 | 499 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GP STRATEGIES CORP | COM | 36225V104 | 382 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 4,264 | 58,840 | SH | SOLE | 0 | 0 | 58,840 | ||
HANESBRANDS INC | COM | 410345102 | 1,716 | 69,625 | SH | SOLE | 0 | 0 | 69,625 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 543 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
HEALTHCARE REALTY TRUST REIT | COM | 421946104 | 292 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,165 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
HILLENBRAND INC | COM | 431571108 | 258 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,476 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
INTEL CORP | COM | 458140100 | 5,751 | 151,018 | SH | SOLE | 0 | 0 | 151,018 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,665 | 82,095 | SH | SOLE | 0 | 0 | 82,095 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,274 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,316 | 48,419 | SH | SOLE | 0 | 0 | 48,419 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 537 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 531 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 769 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ITT INC | COM | 45073V108 | 2,041 | 46,097 | SH | SOLE | 0 | 0 | 46,097 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,281 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,579 | 50,607 | SH | SOLE | 0 | 0 | 50,607 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,457 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,481 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
KNOWLES CORP | COM | 49926D109 | 1,623 | 106,285 | SH | SOLE | 0 | 0 | 106,285 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 910 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,795 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
LEAR CORPORATION | COM | 521865204 | 2,656 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
LENNAR CORP-A | COM | 526057104 | 401 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,007 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
LEXINGTON REALTY TRUST REIT | COM | 529043101 | 196 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
LKQ CORP | COM | 501889208 | 6,207 | 172,465 | SH | SOLE | 0 | 0 | 172,465 | ||
LOEWS CORP | COM | 540424108 | 1,300 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
LOWE'S COS INC | COM | 548661107 | 3,882 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
MATTEL INC | COM | 577081102 | 312 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,996 | 228,145 | SH | SOLE | 0 | 0 | 228,145 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,462 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 837 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
MICROSOFT CORP | COM | 594918104 | 9,549 | 128,195 | SH | SOLE | 0 | 0 | 128,195 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 1,299 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,757 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 410 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 373 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NCR CORP NEW | COM | 62886E108 | 1,612 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 261 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 3,691 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,416 | 86,620 | SH | SOLE | 0 | 0 | 86,620 | ||
ORACLE CORPORATION | COM | 68389X105 | 881 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 545 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 171 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
PEPSICO INC | COM | 713448108 | 429 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PFIZER INCORPORATED | COM | 717081103 | 6,247 | 174,979 | SH | SOLE | 0 | 0 | 174,979 | ||
PIMCO TOTAL RETURN ETF | COM | 72201R775 | 402 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 870 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,942 | 58,931 | SH | SOLE | 0 | 0 | 58,931 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,498 | 77,862 | SH | SOLE | 0 | 0 | 77,862 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 2,033 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,050 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
PROGRESSIVE CORP | COM | 743315103 | 378 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PULTEGROUP INC | COM | 745867101 | 2,833 | 103,650 | SH | SOLE | 0 | 0 | 103,650 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 1,009 | 580,000 | SH | SOLE | 0 | 0 | 580,000 | ||
RANGE RESOURCES CORP DEL | COM | 75281A109 | 769 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
ROSEHILL RESOURCES INC | COM | 777385105 | 1,150 | 139,725 | SH | SOLE | 0 | 0 | 139,725 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 212 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ROYAL DUTCH SHEL PLC SPONS | COM | 780259107 | 496 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
S P D R S&P 500 | COM | 78462F103 | 2,597 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 2,084 | 156,085 | SH | SOLE | 0 | 0 | 156,085 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 681 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
SCHLUMBERGER LTD | COM | 806857108 | 757 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
SCHWAB US AGG BOND ETF | COM | 808524839 | 441 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 261 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 246 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,886 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
STRYKER CORP | COM | 863667101 | 386 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,912 | 83,138 | SH | SOLE | 0 | 0 | 83,138 | ||
SYMANTEC CORP | COM | 871503108 | 2,044 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,204 | 103,175 | SH | SOLE | 0 | 0 | 103,175 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 4,976 | 59,912 | SH | SOLE | 0 | 0 | 59,912 | ||
TEGNA INC | COM | 87901J105 | 1,488 | 111,625 | SH | SOLE | 0 | 0 | 111,625 | ||
TELEFONICA SPON ADR | COM | 879382208 | 377 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 1,559 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
THE WALT DISNEY CO | COM | 254687106 | 4,373 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 875 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,208 | 42,999 | SH | SOLE | 0 | 0 | 42,999 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 244 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,327 | 45,887 | SH | SOLE | 0 | 0 | 45,887 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,845 | 34,951 | SH | SOLE | 0 | 0 | 34,951 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 697 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
VENTAS INC | COM | 92276F100 | 363 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,837 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 487 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WHIRLPOOL CORP | COM | 963320106 | 300 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 876 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,153 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 382 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 538 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 482 | 5,679 | SH | SOLE | 0 | 0 | 5,679 |