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 | 6,619 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | ||
A F L A C INC | COM | 001055102 | 5,023 | 72,165 | SH | SOLE | 0 | 0 | 72,165 | ||
A T & T INC NEW | COM | 00206R102 | 5,497 | 129,255 | SH | SOLE | 0 | 0 | 129,255 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,299 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
ABBVIE INC | COM | 00287Y109 | 2,742 | 43,795 | SH | SOLE | 0 | 0 | 43,795 | ||
ACME UNITED CORP | COM | 004816104 | 409 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ADIENT PLC | COM | G0084W101 | 208 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
AETNA INC | COM | 00817Y108 | 1,781 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
AIR METHODS CORP | COM | 009128307 | 1,661 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | ||
ALLERGAN INC | COM | 018490102 | 441 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALLSTATE CORP | COM | 020002101 | 7,020 | 94,705 | SH | SOLE | 0 | 0 | 94,705 | ||
ALTRIA GROUP INC | COM | 02209S103 | 348 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 930 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,858 | 65,583 | SH | SOLE | 0 | 0 | 65,583 | ||
AMERICAN SANDS ENERGY CORP | COM | 02936R105 | 2 | 204,521 | SH | SOLE | 0 | 0 | 204,521 | ||
AMGEN INCORPORATED | COM | 031162100 | 347 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 279 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,729 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
AON PLC | COM | G0408V102 | 625 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
APACHE CORP | COM | 037411105 | 1,364 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 395 | 67,430 | SH | SOLE | 0 | 0 | 67,430 | ||
APPLE INC | COM | 037833100 | 6,547 | 56,527 | SH | SOLE | 0 | 0 | 56,527 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,417 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
ARCONIC CORP | COM | 03965L100 | 3,632 | 195,907 | SH | SOLE | 0 | 0 | 195,907 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,599 | 218,229 | SH | SOLE | 0 | 0 | 218,229 | ||
ASSURANT INC | COM | 04621X108 | 474 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,622 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
BANK OF AMERICA CORP | COM | 060505104 | 558 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 3,054 | 64,454 | SH | SOLE | 0 | 0 | 64,454 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,950 | 43,984 | SH | SOLE | 0 | 0 | 43,984 | ||
BECTON DICKINSON & CO | COM | 075887109 | 339 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,094 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 1,758 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 3,547 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
BRINKER INTL INC | COM | 109641100 | 6,632 | 133,905 | SH | SOLE | 0 | 0 | 133,905 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,229 | 38,149 | SH | SOLE | 0 | 0 | 38,149 | ||
CARDINAL HEALTH | COM | 14149Y108 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,807 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,992 | 77,025 | SH | SOLE | 0 | 0 | 77,025 | ||
CHEVRON CORPORATION | COM | 166764100 | 544 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,169 | 82,625 | SH | SOLE | 0 | 0 | 82,625 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,230 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | ||
CITIGROUP INC | COM | 172967424 | 5,278 | 88,809 | SH | SOLE | 0 | 0 | 88,809 | ||
COCA COLA COMPANY | COM | 191216100 | 489 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
COMCAST CORP CL A | COM | 20030N101 | 686 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 3,404 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,198 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | ||
CONAGRA FOODS INC | COM | 205887102 | 985 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 464 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,276 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 547 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
CORE MOLDING TECHNOLOGIES | COM | 218683100 | 201 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
CRANE CO | COM | 224399105 | 1,431 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
CSX CORP | COM | 126408103 | 5,418 | 150,795 | SH | SOLE | 0 | 0 | 150,795 | ||
CVS INC | COM | 126650100 | 4,200 | 53,220 | SH | SOLE | 0 | 0 | 53,220 | ||
DELTA AIRLINES INC | COM | 247361702 | 7,943 | 161,480 | SH | SOLE | 0 | 0 | 161,480 | ||
DELUXE CORPORATION | COM | 248019101 | 1,396 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 573 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
DISCOVERY COMMUNICATINS-C | COM | 25470F302 | 236 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DR HORTON INC | COM | 23331A109 | 306 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 226 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
E O G RESOURCES INC | COM | 26875P101 | 647 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EBAY INC | COM | 278642103 | 206 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
EXTRACTION OIL AND GAS INC COM | COM | 30227M105 | 214 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,548 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
FEDEX CORPORATION | COM | 31428X106 | 5,751 | 30,885 | SH | SOLE | 0 | 0 | 30,885 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 602 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 799 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
FOOT LOCKER INC | COM | 344849104 | 2,087 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 7,318 | 231,596 | SH | SOLE | 0 | 0 | 231,596 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 985 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
GENUINE PARTS CO | COM | 372460105 | 5,705 | 59,711 | SH | SOLE | 0 | 0 | 59,711 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,087 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
GOOGLE INC-CL C | COM | 02079K107 | 401 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 4,158 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
H&R BLOCK, INC. | COM | 093671105 | 2,448 | 106,495 | SH | SOLE | 0 | 0 | 106,495 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 773 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
HEALTHCARE REALTY TRUST REIT | COM | 421946104 | 294 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,000 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
HILLENBRAND INC | COM | 431571108 | 259 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,086 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
INTEL CORP | COM | 458140100 | 5,300 | 146,128 | SH | SOLE | 0 | 0 | 146,128 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,383 | 82,610 | SH | SOLE | 0 | 0 | 82,610 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,793 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,345 | 40,624 | SH | SOLE | 0 | 0 | 40,624 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 673 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 451 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 767 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ITT INC | COM | 45073V108 | 1,697 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 1,026 | 77,325 | SH | SOLE | 0 | 0 | 77,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,882 | 51,056 | SH | SOLE | 0 | 0 | 51,056 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,502 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,468 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
KNOWLES CORP | COM | 49926D109 | 1,635 | 97,850 | SH | SOLE | 0 | 0 | 97,850 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 753 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 314 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,549 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
LEAR CORPORATION | COM | 521865204 | 4,182 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
LENNAR CORP-A | COM | 526057104 | 326 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 931 | 40,045 | SH | SOLE | 0 | 0 | 40,045 | ||
LEXINGTON REALTY TRUST REIT | COM | 529043101 | 207 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
LIBBEY INC | COM | 529898108 | 752 | 38,627 | SH | SOLE | 0 | 0 | 38,627 | ||
LKQ CORP | COM | 501889208 | 3,160 | 103,105 | SH | SOLE | 0 | 0 | 103,105 | ||
LOEWS CORP | COM | 540424108 | 1,448 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
LOWE'S COS INC | COM | 548661107 | 3,357 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | ||
MATTEL INC | COM | 577081102 | 660 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,386 | 194,015 | SH | SOLE | 0 | 0 | 194,015 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,076 | 57,220 | SH | SOLE | 0 | 0 | 57,220 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 762 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
MICROSOFT CORP | COM | 594918104 | 8,162 | 131,350 | SH | SOLE | 0 | 0 | 131,350 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 995 | 37,635 | SH | SOLE | 0 | 0 | 37,635 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,574 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 322 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 365 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NCR CORP NEW | COM | 62886E108 | 1,727 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 358 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 3,281 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,574 | 77,245 | SH | SOLE | 0 | 0 | 77,245 | ||
ORACLE CORPORATION | COM | 68389X105 | 789 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1,258 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 581 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
PARK STERLING CORP | COM | 70086Y105 | 717 | 66,490 | SH | SOLE | 0 | 0 | 66,490 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 385 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 213 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
PEPSICO INC | COM | 713448108 | 443 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
PFIZER INCORPORATED | COM | 717081103 | 5,615 | 172,887 | SH | SOLE | 0 | 0 | 172,887 | ||
PIMCO TOTAL RETURN ETF | COM | 72201R775 | 393 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 1,067 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,893 | 58,931 | SH | SOLE | 0 | 0 | 58,931 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,403 | 77,537 | SH | SOLE | 0 | 0 | 77,537 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 2,068 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,000 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
PROGRESSIVE CORP | COM | 743315103 | 277 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 951 | 580,000 | SH | SOLE | 0 | 0 | 580,000 | ||
RANGE RESOURCES CORP DEL | COM | 75281A109 | 1,036 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 406 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ROYAL DUTCH SHEL PLC SPONS | COM | 780259107 | 459 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
S P D R S&P 500 | COM | 78462F103 | 2,354 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 1,598 | 118,840 | SH | SOLE | 0 | 0 | 118,840 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 667 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SCHLUMBERGER LTD | COM | 806857108 | 774 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
SCHWAB US AGG BOND ETF | COM | 808524839 | 373 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 235 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 224 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,957 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
STRYKER CORP | COM | 863667101 | 361 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,665 | 81,518 | SH | SOLE | 0 | 0 | 81,518 | ||
SYMANTEC CORP | COM | 871503108 | 1,488 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 472 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
TARGET CORP COM | COM | 87612E106 | 216 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 4,170 | 60,187 | SH | SOLE | 0 | 0 | 60,187 | ||
TEGNA INC | COM | 87901J105 | 2,374 | 110,970 | SH | SOLE | 0 | 0 | 110,970 | ||
TELEFONICA SPON ADR | COM | 879382208 | 355 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 1,058 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | ||
THE WALT DISNEY CO | COM | 254687106 | 2,409 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 874 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
TRIUMPH GROUP INC | COM | 896818101 | 527 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,083 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 292 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,025 | 45,837 | SH | SOLE | 0 | 0 | 45,837 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,012 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 501 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
VENTAS INC | COM | 92276F100 | 364 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,445 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 236 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WELLS FARGO & CO | COM | 949746101 | 4,475 | 81,200 | SH | SOLE | 0 | 0 | 81,200 | ||
WHIRLPOOL CORP | COM | 963320106 | 295 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 670 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 926 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 369 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 435 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 459 | 5,703 | SH | SOLE | 0 | 0 | 5,703 |