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 | 4,597 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
A F L A C INC | COM | 001055102 | 5,342 | 120,136 | SH | SOLE | 0 | 0 | 120,136 | ||
A T & T INC NEW | COM | 00206R102 | 3,980 | 138,370 | SH | SOLE | 0 | 0 | 138,370 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,117 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
ABBVIE INC | COM | 00287Y109 | 5,364 | 50,056 | SH | SOLE | 0 | 0 | 50,056 | ||
ACME UNITED CORP | COM | 004816104 | 438 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
ADVANSIX INC | COM | 00773T101 | 492 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 703 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 642 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 545 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,022 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ALLSTATE CORP | COM | 020002101 | 8,129 | 73,951 | SH | SOLE | 0 | 0 | 73,951 | ||
ALPHABET INC-CL A | COM | 38259P508 | 386 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPHABET INC-CL C | COM | 02079K107 | 10,117 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,334 | 52,389 | SH | SOLE | 0 | 0 | 52,389 | ||
AMGEN INCORPORATED | COM | 031162100 | 234 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,045 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
AON PLC | COM | G0408V102 | 903 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
APOGEE ENTERPRISES | COM | 037598109 | 297 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 843 | 79,310 | SH | SOLE | 0 | 0 | 79,310 | ||
APPLE INC | COM | 037833100 | 220 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,872 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,356 | 198,684 | SH | SOLE | 0 | 0 | 198,684 | ||
ARGAN INC | COM | 04010E109 | 1,447 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 394 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
ASSURANT INC | COM | 04621X108 | 695 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,696 | 67,773 | SH | SOLE | 0 | 0 | 67,773 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 248 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
BANK OF AMERICA CORP | COM | 060505104 | 775 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,232 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,030 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
BECTON DICKINSON & CO | COM | 075887109 | 408 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 7,272 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 345 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 317 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,350 | 54,012 | SH | SOLE | 0 | 0 | 54,012 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 223 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CARDINAL HEALTH | COM | 14149Y108 | 792 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
CHEVRON CORPORATION | COM | 166764100 | 219 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CIGNA CORP | COM | 125523100 | 2,920 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,085 | 91,278 | SH | SOLE | 0 | 0 | 91,278 | ||
CITIGROUP INC | COM | 172967424 | 7,614 | 123,485 | SH | SOLE | 0 | 0 | 123,485 | ||
COCA COLA COMPANY | COM | 191216100 | 549 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 131 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMCAST CORP CL A | COM | 20030N101 | 885 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,036 | 50,430 | SH | SOLE | 0 | 0 | 50,430 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 3,290 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,367 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
CONOCOPHILLIPS | COM | 20825C104 | 761 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 513 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CRANE CO | COM | 224399105 | 1,214 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
CVS INC | COM | 126650100 | 6,276 | 91,895 | SH | SOLE | 0 | 0 | 91,895 | ||
DELTA AIRLINES INC | COM | 247361702 | 4,930 | 122,616 | SH | SOLE | 0 | 0 | 122,616 | ||
DELUXE CORPORATION | COM | 248019101 | 793 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 176 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 230 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DISCOVERY, INC - A | COM | 25470F104 | 4,437 | 147,467 | SH | SOLE | 0 | 0 | 147,467 | ||
DOVER CORPORATION | COM | 260003108 | 220 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 3,262 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | ||
DR HORTON INC | COM | 23331A109 | 758 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
E O G RESOURCES INC | COM | 26875P101 | 319 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ELI LILLY & CO | COM | 532457108 | 288 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
EXXON MOBIL CORP | COM | 30231G102 | 918 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
FEDEX CORPORATION | COM | 31428X106 | 8,909 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | ||
FERRO CORP | COM | 315405100 | 970 | 66,275 | SH | SOLE | 0 | 0 | 66,275 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 770 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 481 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,622 | 127,090 | SH | SOLE | 0 | 0 | 127,090 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 82 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
GENERAL MILLS INC | COM | 370334104 | 791 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
GENTEX CORP | COM | 371901109 | 1,070 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | ||
GENUINE PARTS CO | COM | 372460105 | 4,844 | 48,232 | SH | SOLE | 0 | 0 | 48,232 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,302 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,085 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 3,009 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
HEIDRICK & STRUGGLES INC | COM | 422819102 | 214 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
HELEN OF TROY LTD | COM | G4388N106 | 790 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
HILLENBRAND INC | COM | 431571108 | 310 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 431 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
II-VI INC | COM | 902104108 | 2,328 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,139 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
INTEL CORP | COM | 458140100 | 6,701 | 134,507 | SH | SOLE | 0 | 0 | 134,507 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,354 | 87,569 | SH | SOLE | 0 | 0 | 87,569 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,194 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 220 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 777 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,345 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 655 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 247 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 799 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ITT INC | COM | 45073V108 | 2,086 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 580 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,053 | 44,814 | SH | SOLE | 0 | 0 | 44,814 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 691 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 797 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,623 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
KNOWLES CORP | COM | 49926D109 | 661 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 890 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 874 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,247 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,954 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
LENNAR CORP-A | COM | 526057104 | 465 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LKQ CORP | COM | 501889208 | 6,003 | 170,343 | SH | SOLE | 0 | 0 | 170,343 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,798 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
M/I HOMES INC | COM | 55305B101 | 936 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,261 | 195,536 | SH | SOLE | 0 | 0 | 195,536 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,714 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,122 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
METLIFE INC | COM | 59156R108 | 1,416 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
MICROSOFT CORP | COM | 594918104 | 14,910 | 67,037 | SH | SOLE | 0 | 0 | 67,037 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 955 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,064 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 229 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 753 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
NCR CORP NEW | COM | 62886E108 | 839 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 747 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
NOMAD FOODS LTD | COM | G6564A105 | 958 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 3,314 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
NUTRIEN LTD | COM | 67077M108 | 348 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 28 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,263 | 84,387 | SH | SOLE | 0 | 0 | 84,387 | ||
ORACLE CORPORATION | COM | 68389X105 | 768 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 234 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 684 | 39,887 | SH | SOLE | 0 | 0 | 39,887 | ||
PATTERSON COS INC | COM | 703395103 | 241 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 89 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PENTAIR PLC | COM | G7S00T104 | 1,360 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
PEPSICO INC | COM | 713448108 | 528 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
PFIZER INCORPORATED | COM | 717081103 | 6,205 | 168,560 | SH | SOLE | 0 | 0 | 168,560 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 533 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 342 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,262 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,350 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
PROGRESSIVE CORP | COM | 743315103 | 772 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 468 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 547 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,732 | 38,207 | SH | SOLE | 0 | 0 | 38,207 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259107 | 214 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
S P D R S&P 500 | COM | 78462F103 | 2,602 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 201 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 332 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SCH US TIPS ETF | COM | 808524870 | 371 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
SCHLUMBERGER LTD | COM | 806857108 | 455 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 267 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | 350 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,417 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
SNAP ON INC | COM | 833034101 | 2,093 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,750 | 47,479 | SH | SOLE | 0 | 0 | 47,479 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 264 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
STRYKER CORP | COM | 863667101 | 617 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 1,664 | 99,173 | SH | SOLE | 0 | 0 | 99,173 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 692 | 26,986 | SH | SOLE | 0 | 0 | 26,986 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 5,379 | 44,432 | SH | SOLE | 0 | 0 | 44,432 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 907 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 982 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 658 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 314 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,036 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 534 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 576 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 376 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,166 | 70,918 | SH | SOLE | 0 | 0 | 70,918 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 756 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VIATRIS INC | COM | 92556V106 | 389 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
VISA INC-CLASS A | COM | 92826C839 | 2,768 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,277 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 428 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 250 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 549 | 5,657 | SH | SOLE | 0 | 0 | 5,657 |