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 | 6,720 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
A F L A C INC | COM | 001055102 | 6,299 | 133,830 | SH | SOLE | 0 | 0 | 133,830 | ||
A T & T INC NEW | COM | 00206R102 | 4,367 | 130,059 | SH | SOLE | 0 | 0 | 130,059 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,407 | 32,812 | SH | SOLE | 0 | 0 | 32,812 | ||
ABBVIE INC | COM | 00287Y109 | 3,979 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
ACME UNITED CORP | COM | 004816104 | 382 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
AETNA INC | COM | 00817Y108 | 1,420 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
ALASKA AIR GROUP | COM | 011659109 | 643 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
ALLERGAN INC | COM | 018490102 | 404 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ALLSTATE CORP | COM | 020002101 | 8,616 | 87,290 | SH | SOLE | 0 | 0 | 87,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 799 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,669 | 62,629 | SH | SOLE | 0 | 0 | 62,629 | ||
AMERICAN SANDS ENERGY CORP | COM | 02936R105 | 3 | 204,521 | SH | SOLE | 0 | 0 | 204,521 | ||
AMGEN INCORPORATED | COM | 031162100 | 424 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 270 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,297 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
AON PLC | COM | G0408V102 | 861 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
APACHE CORP | COM | 037411105 | 923 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
APOGEE ENTERPRISES | COM | 037598109 | 925 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 328 | 60,355 | SH | SOLE | 0 | 0 | 60,355 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,426 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
ARCONIC CORP | COM | 03965L100 | 5,054 | 229,633 | SH | SOLE | 0 | 0 | 229,633 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,173 | 184,591 | SH | SOLE | 0 | 0 | 184,591 | ||
ARGAN INC | COM | 04010E109 | 1,269 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 655 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
ASSURANT INC | COM | 04621X108 | 551 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,691 | 73,585 | SH | SOLE | 0 | 0 | 73,585 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 211 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 792 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,915 | 57,175 | SH | SOLE | 0 | 0 | 57,175 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,282 | 42,579 | SH | SOLE | 0 | 0 | 42,579 | ||
BECTON DICKINSON & CO | COM | 075887109 | 534 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 7,175 | 33,511 | SH | SOLE | 0 | 0 | 33,511 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,184 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
BRUNSWICK CORP | COM | 117043109 | 8,036 | 119,908 | SH | SOLE | 0 | 0 | 119,908 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 2,344 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
CHEVRON CORPORATION | COM | 166764100 | 549 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
CIGNA CORP | COM | 125509109 | 1,409 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,512 | 87,375 | SH | SOLE | 0 | 0 | 87,375 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,307 | 47,417 | SH | SOLE | 0 | 0 | 47,417 | ||
CITIGROUP INC | COM | 172967424 | 6,828 | 95,179 | SH | SOLE | 0 | 0 | 95,179 | ||
COCA COLA COMPANY | COM | 191216100 | 541 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
COHERENT INC | COM | 192479103 | 3,433 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
COMCAST CORP CL A | COM | 20030N101 | 695 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,584 | 77,190 | SH | SOLE | 0 | 0 | 77,190 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 5,443 | 80,990 | SH | SOLE | 0 | 0 | 80,990 | ||
CONAGRA FOODS INC | COM | 205887102 | 834 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 351 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,663 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 543 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
CORE MOLDING TECHNOLOGIES | COM | 218683100 | 91 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
CRANE CO | COM | 224399105 | 1,509 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
CVS INC | COM | 126650100 | 6,561 | 83,347 | SH | SOLE | 0 | 0 | 83,347 | ||
DELTA AIRLINES INC | COM | 247361702 | 8,843 | 152,910 | SH | SOLE | 0 | 0 | 152,910 | ||
DELUXE CORPORATION | COM | 248019101 | 1,189 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 475 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 260 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DISCOVERY, INC - A | COM | 25470F104 | 5,627 | 175,855 | SH | SOLE | 0 | 0 | 175,855 | ||
DOVER CORPORATION | COM | 260003108 | 213 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
DR HORTON INC | COM | 23331A109 | 472 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
E O G RESOURCES INC | COM | 26875P101 | 816 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EBAY INC | COM | 278642103 | 221 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,161 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
FEDEX CORPORATION | COM | 31428X106 | 7,289 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 556 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
FINISAR CORPORATION | COM | 31787A507 | 2,250 | 118,130 | SH | SOLE | 0 | 0 | 118,130 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 381 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 250 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
GAMESTOP CORP CLASS A | COM | 36467W109 | 461 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 163 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
GENUINE PARTS CO | COM | 372460105 | 5,449 | 54,816 | SH | SOLE | 0 | 0 | 54,816 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,890 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,200 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
GOOGLE INC-CL A | COM | 38259P508 | 266 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GOOGLE INC-CL C | COM | 02079K107 | 670 | 561 | SH | SOLE | 0 | 0 | 561 | ||
GP STRATEGIES CORP | COM | 36225V104 | 209 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 3,616 | 55,715 | SH | SOLE | 0 | 0 | 55,715 | ||
HEALTHCARE REALTY TRUST REIT | COM | 421946104 | 217 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
HELEN OF TROY LTD | COM | G4388N106 | 677 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
HILLENBRAND INC | COM | 431571108 | 343 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 527 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,081 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
INTEL CORP | COM | 458140100 | 6,692 | 141,503 | SH | SOLE | 0 | 0 | 141,503 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,846 | 98,591 | SH | SOLE | 0 | 0 | 98,591 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,702 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,517 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 664 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 656 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 706 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ITT INC | COM | 45073V108 | 2,555 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 847 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 764 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,774 | 49,027 | SH | SOLE | 0 | 0 | 49,027 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,178 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,181 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
KNOWLES CORP | COM | 49926D109 | 1,543 | 92,845 | SH | SOLE | 0 | 0 | 92,845 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 855 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,688 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,505 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
LEAR CORPORATION | COM | 521865204 | 1,161 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
LEGG MASON INC | COM | 524901105 | 914 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
LENNAR CORP-A | COM | 526057104 | 355 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
LKQ CORP | COM | 501889208 | 5,457 | 172,320 | SH | SOLE | 0 | 0 | 172,320 | ||
LOEWS CORP | COM | 540424108 | 913 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,466 | 232,490 | SH | SOLE | 0 | 0 | 232,490 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,461 | 55,510 | SH | SOLE | 0 | 0 | 55,510 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,448 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
MICROSOFT CORP | COM | 594918104 | 13,207 | 115,478 | SH | SOLE | 0 | 0 | 115,478 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 1,169 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 673 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 332 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 573 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NCR CORP NEW | COM | 62886E108 | 862 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 609 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 3,443 | 39,965 | SH | SOLE | 0 | 0 | 39,965 | ||
NUTRIEN LTD | COM | 67077M108 | 663 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,561 | 81,750 | SH | SOLE | 0 | 0 | 81,750 | ||
ORACLE CORPORATION | COM | 68389X105 | 903 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
OTTER TAIL POWER | COM | 689648100 | 201 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 317 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
PATTERSON COS INC | COM | 703395103 | 1,092 | 44,665 | SH | SOLE | 0 | 0 | 44,665 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 151 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
PEPSICO INC | COM | 713448108 | 430 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,300 | 165,639 | SH | SOLE | 0 | 0 | 165,639 | ||
PIMCO TOTAL RETURN ETF | COM | 72201R775 | 386 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 1,009 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,039 | 59,031 | SH | SOLE | 0 | 0 | 59,031 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 1,708 | 36,385 | SH | SOLE | 0 | 0 | 36,385 | ||
PROCTER & GAMBLE | COM | 742718109 | 899 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
PROGRESSIVE CORP | COM | 743315103 | 554 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PULTEGROUP INC | COM | 745867101 | 2,533 | 102,250 | SH | SOLE | 0 | 0 | 102,250 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 580 | 278,043 | SH | SOLE | 0 | 0 | 278,043 | ||
RANGE RESOURCES CORP DEL | COM | 75281A109 | 406 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
ROSEHILL RESOURCES INC | COM | 777385105 | 774 | 126,850 | SH | SOLE | 0 | 0 | 126,850 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 267 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259107 | 452 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
S P D R S&P 500 | COM | 78462F103 | 3,133 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 1,184 | 126,650 | SH | SOLE | 0 | 0 | 126,650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 579 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
SCHWAB US AGG BOND ETF | COM | 808524839 | 235 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 276 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 268 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,803 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 4,093 | 54,775 | SH | SOLE | 0 | 0 | 54,775 | ||
STRYKER CORP | COM | 863667101 | 465 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 3,300 | 85,283 | SH | SOLE | 0 | 0 | 85,283 | ||
SYMANTEC CORP | COM | 871503108 | 1,260 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,991 | 96,225 | SH | SOLE | 0 | 0 | 96,225 | ||
TARGET CORP COM | COM | 87612E106 | 264 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 4,732 | 53,817 | SH | SOLE | 0 | 0 | 53,817 | ||
TEGNA INC | COM | 87901J105 | 1,153 | 96,370 | SH | SOLE | 0 | 0 | 96,370 | ||
TELEFONICA SPON ADR | COM | 879382208 | 162 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 1,313 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
THE WALT DISNEY CO | COM | 254687106 | 6,026 | 51,534 | SH | SOLE | 0 | 0 | 51,534 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 920 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,277 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 356 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,980 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,739 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 656 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
VENTAS INC | COM | 92276F100 | 303 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,919 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 617 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,594 | 47,105 | SH | SOLE | 0 | 0 | 47,105 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 661 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,270 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 398 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 511 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 535 | 5,932 | SH | SOLE | 0 | 0 | 5,932 |