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 |
|
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 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 200 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 203 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CRAY INC COM NEW | Stock | 225223304 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 213 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 218 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 230 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 234 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 235 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 236 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 237 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 240 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 245 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 246 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 247 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CIMPRESS N V SHS EURO | Stock | N20146101 | 247 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 247 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 248 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 252 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 259 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
POWERSHARES S&P 500 TOP 50 PORTFOLIO | ETF | 739371698 | 267 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 281 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 284 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Stock | 00508X203 | 286 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 298 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 299 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 300 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 309 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 312 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 313 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 325 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 327 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 327 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 329 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 343 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 353 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 355 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 363 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 369 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 375 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 380 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 405 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ANDEAVOR COM | Stock | 03349M105 | 430 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 437 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 437 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 441 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 480 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 481 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 485 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 489 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 493 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 501 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 505 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 554 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
POLARIS INDS INC COM | Stock | 731068102 | 578 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 582 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 631 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 635 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 659 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 667 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 702 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 708 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 733 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 740 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 762 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 762 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 810 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 811 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 855 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 869 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 873 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 876 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 893 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 913 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 920 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 941 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 963 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 970 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 985 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 993 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 995 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 999 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,056 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,056 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,132 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,379 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 1,392 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 1,424 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,608 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1,828 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1,841 | 79,575 | SH | SOLE | 79,575 | 0 | 0 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 1,992 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,107 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2,230 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,261 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2,399 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,465 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,478 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,639 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,729 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,789 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,819 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 2,868 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2,912 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 3,205 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 3,333 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,380 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 3,527 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,596 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 3,615 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,666 | 102,821 | SH | SOLE | 102,821 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,701 | 63,938 | SH | SOLE | 63,938 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,835 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 4,032 | 59,797 | SH | SOLE | 59,797 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 4,073 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,090 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 4,097 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,429 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,493 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,533 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,575 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 4,716 | 76,572 | SH | SOLE | 76,572 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,800 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 5,046 | 79,202 | SH | SOLE | 79,202 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 5,286 | 84,814 | SH | SOLE | 84,814 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 5,322 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,377 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 5,430 | 107,532 | SH | SOLE | 107,532 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 5,881 | 112,924 | SH | SOLE | 112,924 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 6,153 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 6,178 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 6,696 | 79,428 | SH | SOLE | 79,428 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 7,394 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 7,625 | 214,846 | SH | SOLE | 214,846 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 7,766 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,859 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,869 | 83,137 | SH | SOLE | 83,137 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,204 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 8,390 | 76,869 | SH | SOLE | 76,869 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 8,444 | 92,429 | SH | SOLE | 92,429 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 8,478 | 74,346 | SH | SOLE | 74,346 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 8,811 | 60,974 | SH | SOLE | 60,974 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,007 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,147 | 115,376 | SH | SOLE | 115,376 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 9,868 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 9,921 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,388 | 94,462 | SH | SOLE | 94,462 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,308 | 96,044 | SH | SOLE | 96,044 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 12,424 | 136,119 | SH | SOLE | 136,119 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 14,092 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 14,990 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 22,933 | 746,771 | SH | SOLE | 746,771 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 27,010 | 357,892 | SH | SOLE | 357,892 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 32,072 | 682,681 | SH | SOLE | 682,681 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 34,803 | 451,926 | SH | SOLE | 451,926 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 68,524 | 983,403 | SH | SOLE | 983,403 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 68,906 | 367,361 | SH | SOLE | 367,361 | 0 | 0 |