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 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 133 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 203 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 206 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 212 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 225 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 231 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 231 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 231 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
IQ ARB MERGER ARBITRAGE ETF | ETF | 45409B800 | 240 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
CRAY INC COM NEW | Stock | 225223304 | 242 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 245 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 252 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 253 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 254 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 255 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 256 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 258 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 259 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 262 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 263 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 263 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 266 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 274 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 287 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 289 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 289 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
GUGGENHEIM S&P 500 TOP 50 ETF | ETF | 78355W205 | 291 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 295 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 299 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 300 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 301 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
ACTUANT CORP CL A NEW | Stock | 00508X203 | 313 | 12,385 | SH | | SOLE | | 12,385 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 314 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 320 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 323 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 324 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 336 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 341 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 360 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
WESTAR ENERGY INC COM | Stock | 95709T100 | 375 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 382 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 428 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 437 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
CA INC COM | Stock | 12673P105 | 438 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 466 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 466 | 15,858 | SH | | SOLE | | 15,858 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 476 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 511 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 525 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ANDEAVOR COM | Stock | 03349M105 | 528 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 531 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 535 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 559 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 571 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 574 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 577 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
POLARIS INDS INC COM | Stock | 731068102 | 642 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 650 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
F5 NETWORKS INC COM | Stock | 315616102 | 675 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 681 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 691 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 695 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 703 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 720 | 34,619 | SH | | SOLE | | 34,619 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 761 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 791 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 791 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 794 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 816 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 826 | 16,461 | SH | | SOLE | | 16,461 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 831 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 834 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 867 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 870 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 875 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 878 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 897 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 925 | 24,161 | SH | | SOLE | | 24,161 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 930 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 932 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 944 | 829 | SH | | SOLE | | 829 | 0 | 0 |
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 1,053 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,074 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
ZIONS BANCORPORATION COM | Stock | 989701107 | 1,092 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,099 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,121 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,219 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,245 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,297 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
BJS RESTAURANTS INC COM | Stock | 09180C106 | 1,405 | 38,608 | SH | | SOLE | | 38,608 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,422 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,519 | 49,950 | SH | | SOLE | | 49,950 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1,876 | 81,420 | SH | | SOLE | | 81,420 | 0 | 0 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 2,098 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2,217 | 36,630 | SH | | SOLE | | 36,630 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,306 | 43,778 | SH | | SOLE | | 43,778 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,352 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,372 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 2,477 | 16,959 | SH | | SOLE | | 16,959 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 2,552 | 65,256 | SH | | SOLE | | 65,256 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,599 | 45,532 | SH | | SOLE | | 45,532 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 2,620 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 2,793 | 57,156 | SH | | SOLE | | 57,156 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,805 | 160,746 | SH | | SOLE | | 160,746 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 2,816 | 58,560 | SH | | SOLE | | 58,560 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 3,005 | 19,272 | SH | | SOLE | | 19,272 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 3,010 | 40,327 | SH | | SOLE | | 40,327 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 3,136 | 17,898 | SH | | SOLE | | 17,898 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 3,162 | 46,919 | SH | | SOLE | | 46,919 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,205 | 58,395 | SH | | SOLE | | 58,395 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 3,270 | 34,414 | SH | | SOLE | | 34,414 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,358 | 33,814 | SH | | SOLE | | 33,814 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 3,570 | 62,169 | SH | | SOLE | | 62,169 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,657 | 34,612 | SH | | SOLE | | 34,612 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 3,670 | 77,626 | SH | | SOLE | | 77,626 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 3,676 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,978 | 102,322 | SH | | SOLE | | 102,322 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 4,098 | 55,076 | SH | | SOLE | | 55,076 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,102 | 20,164 | SH | | SOLE | | 20,164 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,268 | 57,980 | SH | | SOLE | | 57,980 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,413 | 54,650 | SH | | SOLE | | 54,650 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 4,613 | 56,905 | SH | | SOLE | | 56,905 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,656 | 87,972 | SH | | SOLE | | 87,972 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,714 | 39,562 | SH | | SOLE | | 39,562 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 4,986 | 108,021 | SH | | SOLE | | 108,021 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 5,133 | 66,005 | SH | | SOLE | | 66,005 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 5,217 | 76,630 | SH | | SOLE | | 76,630 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,292 | 61,323 | SH | | SOLE | | 61,323 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,299 | 63,350 | SH | | SOLE | | 63,350 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 5,319 | 39,666 | SH | | SOLE | | 39,666 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 5,334 | 74,899 | SH | | SOLE | | 74,899 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,575 | 104,058 | SH | | SOLE | | 104,058 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 6,001 | 84,041 | SH | | SOLE | | 84,041 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 6,395 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 6,405 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 6,567 | 38,152 | SH | | SOLE | | 38,152 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 6,686 | 71,941 | SH | | SOLE | | 71,941 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 7,278 | 80,079 | SH | | SOLE | | 80,079 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 7,813 | 215,717 | SH | | SOLE | | 215,717 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 8,034 | 83,076 | SH | | SOLE | | 83,076 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,093 | 40,826 | SH | | SOLE | | 40,826 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 8,124 | 92,442 | SH | | SOLE | | 92,442 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,545 | 31,784 | SH | | SOLE | | 31,784 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 8,601 | 56,086 | SH | | SOLE | | 56,086 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 8,965 | 74,757 | SH | | SOLE | | 74,757 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 9,093 | 72,630 | SH | | SOLE | | 72,630 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,233 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,295 | 86,920 | SH | | SOLE | | 86,920 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,246 | 111,510 | SH | | SOLE | | 111,510 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 10,269 | 54,184 | SH | | SOLE | | 54,184 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 10,471 | 44,488 | SH | | SOLE | | 44,488 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 11,421 | 133,511 | SH | | SOLE | | 133,511 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 13,176 | 25,648 | SH | | SOLE | | 25,648 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,230 | 94,692 | SH | | SOLE | | 94,692 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 14,927 | 88,204 | SH | | SOLE | | 88,204 | 0 | 0 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 23,136 | 728,009 | SH | | SOLE | | 728,009 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 28,752 | 626,275 | SH | | SOLE | | 626,275 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 29,378 | 354,034 | SH | | SOLE | | 354,034 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 34,394 | 447,782 | SH | | SOLE | | 447,782 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 60,860 | 865,602 | SH | | SOLE | | 865,602 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 69,585 | 366,660 | SH | | SOLE | | 366,660 | 0 | 0 |