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 | 4,868 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
A F L A C INC | COM | 001055102 | 6,100 | 115,318 | SH | SOLE | 0 | 0 | 115,318 | ||
A T & T INC NEW | COM | 00206R102 | 4,783 | 122,379 | SH | SOLE | 0 | 0 | 122,379 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,539 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | ||
ABBVIE INC | COM | 00287Y109 | 4,277 | 48,307 | SH | SOLE | 0 | 0 | 48,307 | ||
ACME UNITED CORP | COM | 004816104 | 371 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
ADVANSIX INC | COM | 00773T101 | 699 | 35,040 | SH | SOLE | 0 | 0 | 35,040 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 594 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ALASKA AIR GROUP | COM | 011659109 | 516 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,405 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
ALLSTATE CORP | COM | 020002101 | 8,642 | 76,851 | SH | SOLE | 0 | 0 | 76,851 | ||
ALPHABET INC-CL A | COM | 38259P508 | 295 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPHABET INC-CL C | COM | 02079K107 | 7,854 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 442 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,935 | 55,706 | SH | SOLE | 0 | 0 | 55,706 | ||
AMGEN INCORPORATED | COM | 031162100 | 368 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,465 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
AON PLC | COM | G0408V102 | 1,035 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
APACHE CORP | COM | 037411105 | 320 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
APOGEE ENTERPRISES | COM | 037598109 | 482 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 1,217 | 69,677 | SH | SOLE | 0 | 0 | 69,677 | ||
APPLE INC | COM | 037833100 | 8,559 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,073 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,628 | 194,537 | SH | SOLE | 0 | 0 | 194,537 | ||
ARGAN INC | COM | 04010E109 | 1,320 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 529 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
ASSURANT INC | COM | 04621X108 | 669 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,122 | 76,959 | SH | SOLE | 0 | 0 | 76,959 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 240 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
BANK OF AMERICA CORP | COM | 060505104 | 934 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,668 | 53,010 | SH | SOLE | 0 | 0 | 53,010 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,362 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 447 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 7,485 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,879 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 208 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 397 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CARNIVAL CORP | COM | 143658300 | 3,121 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
CHEVRON CORPORATION | COM | 166764100 | 543 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
CIGNA CORP | COM | 125523100 | 2,318 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,725 | 80,513 | SH | SOLE | 0 | 0 | 80,513 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,967 | 61,868 | SH | SOLE | 0 | 0 | 61,868 | ||
CITIGROUP INC | COM | 172967424 | 8,841 | 110,667 | SH | SOLE | 0 | 0 | 110,667 | ||
COCA COLA COMPANY | COM | 191216100 | 633 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
COMCAST CORP CL A | COM | 20030N101 | 899 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,352 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 3,619 | 59,363 | SH | SOLE | 0 | 0 | 59,363 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,436 | 41,953 | SH | SOLE | 0 | 0 | 41,953 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 201 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,333 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 642 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CRANE CO | COM | 224399105 | 1,375 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
CVS INC | COM | 126650100 | 6,664 | 89,700 | SH | SOLE | 0 | 0 | 89,700 | ||
DELTA AIRLINES INC | COM | 247361702 | 8,111 | 138,689 | SH | SOLE | 0 | 0 | 138,689 | ||
DELUXE CORPORATION | COM | 248019101 | 1,823 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 305 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 268 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DISCOVERY, INC - A | COM | 25470F104 | 5,130 | 156,689 | SH | SOLE | 0 | 0 | 156,689 | ||
DOVER CORPORATION | COM | 260003108 | 279 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
DOW INC | COM | 260557103 | 2,929 | 53,516 | SH | SOLE | 0 | 0 | 53,516 | ||
DR HORTON INC | COM | 23331A109 | 591 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 223 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
E O G RESOURCES INC | COM | 26875P101 | 536 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ELI LILLY & CO | COM | 532457108 | 229 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,674 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
FEDEX CORPORATION | COM | 31428X106 | 5,341 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
FERRO CORP | COM | 315405100 | 1,051 | 70,868 | SH | SOLE | 0 | 0 | 70,868 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 594 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,646 | 99,385 | SH | SOLE | 0 | 0 | 99,385 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 194 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 228 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
GENUINE PARTS CO | COM | 372460105 | 5,312 | 50,008 | SH | SOLE | 0 | 0 | 50,008 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,608 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,715 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
GP STRATEGIES CORP | COM | 36225V104 | 144 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 2,349 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
HEALTHCARE REALTY TRUST REIT | COM | 421946104 | 231 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
HEIDRICK & STRUGGLES INC | COM | 422819102 | 259 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
HELEN OF TROY LTD | COM | G4388N106 | 673 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
HILLENBRAND INC | COM | 431571108 | 241 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
HOME-DEPOT INC | COM | 437076102 | 1,359 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 510 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
II-VI INC | COM | 902104108 | 1,326 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,071 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
INTEL CORP | COM | 458140100 | 7,516 | 125,581 | SH | SOLE | 0 | 0 | 125,581 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,463 | 96,914 | SH | SOLE | 0 | 0 | 96,914 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,941 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,776 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 639 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 223 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 649 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 694 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ITT INC | COM | 45073V108 | 2,318 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 630 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,271 | 42,988 | SH | SOLE | 0 | 0 | 42,988 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 619 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,762 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
KINDER MORGAN INC | COM | 49456B101 | 222 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
KNOWLES CORP | COM | 49926D109 | 836 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 882 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,158 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,637 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
LEGG MASON INC | COM | 524901105 | 363 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
LENNAR CORP-A | COM | 526057104 | 340 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LKQ CORP | COM | 501889208 | 5,960 | 166,943 | SH | SOLE | 0 | 0 | 166,943 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,297 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,234 | 200,592 | SH | SOLE | 0 | 0 | 200,592 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,835 | 51,431 | SH | SOLE | 0 | 0 | 51,431 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,355 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
MICROSOFT CORP | COM | 594918104 | 12,714 | 80,622 | SH | SOLE | 0 | 0 | 80,622 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 956 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 805 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 149 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 714 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
NCR CORP NEW | COM | 62886E108 | 781 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 678 | 56,425 | SH | SOLE | 0 | 0 | 56,425 | ||
NOMAD FOODS LTD | COM | G6564A105 | 877 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 3,390 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
NUTRIEN LTD | COM | 67077M108 | 371 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,323 | 78,038 | SH | SOLE | 0 | 0 | 78,038 | ||
ORACLE CORPORATION | COM | 68389X105 | 647 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
OTTER TAIL POWER | COM | 689648100 | 215 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 286 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,192 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | ||
PATTERSON COS INC | COM | 703395103 | 835 | 40,793 | SH | SOLE | 0 | 0 | 40,793 | ||
PBF ENERGY INC | COM | 69318G106 | 949 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 127 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PENTAIR PLC | COM | G7S00T104 | 1,054 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
PEPSICO INC | COM | 713448108 | 497 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
PFIZER INCORPORATED | COM | 717081103 | 6,713 | 171,347 | SH | SOLE | 0 | 0 | 171,347 | ||
PIMCO TOTAL RETURN ETF | COM | 72201R775 | 404 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 806 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 893 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,542 | 59,778 | SH | SOLE | 0 | 0 | 59,778 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,235 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
PROGRESSIVE CORP | COM | 743315103 | 565 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 848 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
RANGE RESOURCES CORP DEL | COM | 75281A109 | 96 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
ROSEHILL RESOURCES INC | COM | 777385105 | 88 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259107 | 382 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
S P D R S&P 500 | COM | 78462F103 | 2,275 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 803 | 73,150 | SH | SOLE | 0 | 0 | 73,150 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,384 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,363 | 52,307 | SH | SOLE | 0 | 0 | 52,307 | ||
STRYKER CORP | COM | 863667101 | 549 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 4,052 | 123,548 | SH | SOLE | 0 | 0 | 123,548 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,260 | 90,532 | SH | SOLE | 0 | 0 | 90,532 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 4,439 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | ||
TEGNA INC | COM | 87901J105 | 1,338 | 80,163 | SH | SOLE | 0 | 0 | 80,163 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 1,121 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
THE WALT DISNEY CO | COM | 254687106 | 6,903 | 47,726 | SH | SOLE | 0 | 0 | 47,726 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 959 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 367 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 352 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,765 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,352 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 560 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 225 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VENTAS INC | COM | 92276F100 | 322 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,542 | 57,689 | SH | SOLE | 0 | 0 | 57,689 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 701 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VISA INC-CLASS A | COM | 92826C839 | 268 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 782 | 39,118 | SH | SOLE | 0 | 0 | 39,118 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,211 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 407 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 410 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 534 | 5,634 | SH | SOLE | 0 | 0 | 5,634 |