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 | 2,573 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
ADT, Inc. | COM | 00090Q103 | 1,994 | 251,440 | SH | SOLE | 0 | 0 | 251,440 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 7,539 | 211,472 | SH | SOLE | 0 | 0 | 211,472 | ||
AbbVie, Inc. | COM | 00287y109 | 1,194 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
Abbott Laboratories | COM | 002824100 | 3,499 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
Accenture Ltd | COM | g1151c101 | 27,269 | 177,650 | SH | SOLE | 0 | 0 | 177,650 | ||
AllState Corp. | COM | 020002101 | 742 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
Alphabet Inc. Class A | COM | 02079k305 | 756 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Alphabet Inc. Class C | COM | 02079k107 | 8,950 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
Altria Group, Inc. | COM | 02209s103 | 3,486 | 55,934 | SH | SOLE | 0 | 0 | 55,934 | ||
Amazon.com | COM | 023135106 | 14,317 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
American Airlines Grp | COM | 02376R102 | 1,717 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
American Express Co. | COM | 025816109 | 636 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
American Int'l Group | COM | 026874784 | 2,754 | 50,598 | SH | SOLE | 0 | 0 | 50,598 | ||
Amgen Inc. | COM | 031162100 | 6,338 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
Apache Corp. | COM | 037411105 | 3,272 | 85,032 | SH | SOLE | 0 | 0 | 85,032 | ||
Apple Computer | COM | 037833100 | 24,604 | 146,642 | SH | SOLE | 0 | 0 | 146,642 | ||
Automatic Data Processing | COM | 053015103 | 263 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
BP PLC | COM | 055622104 | 3,240 | 79,928 | SH | SOLE | 0 | 0 | 79,928 | ||
Banco LatinoAmericano | COM | P16994132 | 19,055 | 668,592 | SH | SOLE | 0 | 0 | 668,592 | ||
BankAmerica Corp. | COM | 060505104 | 951 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,495 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 112,281 | 562,868 | SH | SOLE | 0 | 0 | 562,868 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 4,822 | 475,047 | SH | SOLE | 0 | 0 | 475,047 | ||
Boeing Co. | COM | 097023105 | 813 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
Bristol Myers Squibb | COM | 110122108 | 2,868 | 45,341 | SH | SOLE | 0 | 0 | 45,341 | ||
Brookdale Sr Living Inc | COM | 112463104 | 8,119 | 1,209,944 | SH | SOLE | 0 | 0 | 1,209,944 | ||
Brookfield Pptys Part | COM | G16249107 | 365 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CA Inc | COM | 12673p105 | 286 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CSRA, Inc. | COM | 12650t104 | 633 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
CVS Health Corp. | COM | 126650100 | 2,779 | 44,666 | SH | SOLE | 0 | 0 | 44,666 | ||
Cable One Inc | COM | 12685j105 | 1,534 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Cars.com Inc. | COM | 14575E105 | 3,902 | 137,732 | SH | SOLE | 0 | 0 | 137,732 | ||
Caterpillar Inc. | COM | 149123101 | 8,748 | 59,358 | SH | SOLE | 0 | 0 | 59,358 | ||
Celgene Corp. | COM | 151020104 | 1,369 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
CenturyLink Inc. | COM | 156700106 | 19,511 | 1,187,520 | SH | SOLE | 0 | 0 | 1,187,520 | ||
Chevron Corp. | COM | 166764100 | 2,028 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,183 | 167,465 | SH | SOLE | 0 | 0 | 167,465 | ||
Citigroup Inc. | COM | 172967424 | 201 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
Coca Cola Co. | COM | 191216100 | 2,836 | 65,292 | SH | SOLE | 0 | 0 | 65,292 | ||
Colgate Palmolive Co. | COM | 194162103 | 232 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Comcast Corp. - Class A | COM | 20030n101 | 5,000 | 146,317 | SH | SOLE | 0 | 0 | 146,317 | ||
ConocoPhillips | COM | 20825c104 | 302 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
CoreCivic, Inc. | COM | 21871N101 | 26,146 | 1,339,463 | SH | SOLE | 0 | 0 | 1,339,463 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 212 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DXC Technology Co. | COM | 23355l106 | 3,142 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | ||
Danaher Corp. | COM | 235851102 | 406 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Darden Restaurants, Inc. | COM | 237194105 | 549 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Delta Airlines Inc. | COM | 247361702 | 6,791 | 123,893 | SH | SOLE | 0 | 0 | 123,893 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 1,395 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
Diageo PLC | COM | 25243Q205 | 3,552 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
Discovery Communications Inc. | COM | 25470F302 | 625 | 32,018 | SH | SOLE | 0 | 0 | 32,018 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,794 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
DowDuPont, Inc. | COM | 26078J100 | 400 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
Duke Energy Corp. | COM | 26441c204 | 3,555 | 45,894 | SH | SOLE | 0 | 0 | 45,894 | ||
Equity Commonwealth | COM | 294628102 | 10,322 | 336,543 | SH | SOLE | 0 | 0 | 336,543 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,153 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
Exxon Mobil Corp. | COM | 30231G102 | 13,336 | 178,748 | SH | SOLE | 0 | 0 | 178,748 | ||
Facebook, Inc. | COM | 30303m102 | 331 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
Fairfax Financial Hld | COM | 303901102 | 81,541 | 160,198 | SH | SOLE | 0 | 0 | 160,198 | ||
FedEx Corp. | COM | 31428X106 | 12,591 | 52,437 | SH | SOLE | 0 | 0 | 52,437 | ||
First Data Corp. | COM | 32008D106 | 608 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
Gannett Co. Inc. | COM | 36473H104 | 1,930 | 193,384 | SH | SOLE | 0 | 0 | 193,384 | ||
General Electric Co. | COM | 369604103 | 3,237 | 240,157 | SH | SOLE | 0 | 0 | 240,157 | ||
General Mills Inc. | COM | 370334104 | 975 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
Goldman Sachs Group | COM | 38141g104 | 1,399 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
Graham Holdings Co | COM | 384637104 | 1,405 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 54,864 | 565,612 | SH | SOLE | 0 | 0 | 565,612 | ||
HCP Inc | COM | 40414L109 | 2,127 | 91,550 | SH | SOLE | 0 | 0 | 91,550 | ||
HP Inc. | COM | 40434l105 | 263 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Halliburton Inc. | COM | 406216101 | 9,687 | 206,363 | SH | SOLE | 0 | 0 | 206,363 | ||
HealthStream Inc. | COM | 42222n103 | 338 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 210 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Home Depot Inc. | COM | 437076102 | 10,166 | 57,036 | SH | SOLE | 0 | 0 | 57,036 | ||
Honeywell Intl. | COM | 438516106 | 3,261 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
Intel Corp. | COM | 458140100 | 13,228 | 253,992 | SH | SOLE | 0 | 0 | 253,992 | ||
International Business Machine | COM | 459200101 | 3,903 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
J M Smucker Company | COM | 832696405 | 947 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 1,914 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
Johnson & Johnson | COM | 478160104 | 13,360 | 104,254 | SH | SOLE | 0 | 0 | 104,254 | ||
KKR & Company LP | COM | 48248M102 | 487 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Kimberly-Clark Corp. | COM | 494368103 | 300 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
Kraft Heinz Company | COM | 500754106 | 3,871 | 62,152 | SH | SOLE | 0 | 0 | 62,152 | ||
L3 Technologies, Inc. | COM | 502413107 | 641 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
Leucadia Natl Corp | COM | 527288104 | 5,184 | 228,051 | SH | SOLE | 0 | 0 | 228,051 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 18,591 | 373,841 | SH | SOLE | 0 | 0 | 373,841 | ||
Lowes Companies | COM | 548661107 | 11,262 | 128,338 | SH | SOLE | 0 | 0 | 128,338 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 281 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
McCormick | COM | 579780206 | 1,564 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
McDonalds Corp. | COM | 580135101 | 3,891 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
Medtronic PLC | COM | G5960L103 | 4,955 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | ||
Merck & Company Inc. | COM | 58933y105 | 6,216 | 114,122 | SH | SOLE | 0 | 0 | 114,122 | ||
Microsoft Corp. | COM | 594918104 | 10,658 | 116,770 | SH | SOLE | 0 | 0 | 116,770 | ||
Mondelez Int'l Inc | COM | 609207105 | 14,136 | 338,756 | SH | SOLE | 0 | 0 | 338,756 | ||
Morgan Stanley | COM | 617446448 | 478 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
National Health Invstrs | COM | 63633d104 | 10,350 | 153,806 | SH | SOLE | 0 | 0 | 153,806 | ||
National Healthcare | COM | 635906100 | 431 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 291 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
NextEra Energy, Inc. | COM | 65339f101 | 318 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
Nike | COM | 654106103 | 410 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
Norfolk Southern Corp. | COM | 655844108 | 311 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 773 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
Nvidia Corp | COM | 67066G104 | 298 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Oracle | COM | 68389x105 | 3,646 | 79,695 | SH | SOLE | 0 | 0 | 79,695 | ||
Overstock | COM | 690370101 | 20,066 | 553,539 | SH | SOLE | 0 | 0 | 553,539 | ||
Owens Corning | COM | 690742101 | 1,209 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
Owens Illinois Inc New | COM | 690768403 | 10,496 | 484,574 | SH | SOLE | 0 | 0 | 484,574 | ||
Pan American Silver | COM | 697900108 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Peoples United Fncl | COM | 712704105 | 14,211 | 761,594 | SH | SOLE | 0 | 0 | 761,594 | ||
PepsiCo Inc. | COM | 713448108 | 2,441 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
Pfizer Inc. | COM | 717081103 | 6,026 | 169,783 | SH | SOLE | 0 | 0 | 169,783 | ||
Philip Morris Intl | COM | 718172109 | 7,617 | 76,628 | SH | SOLE | 0 | 0 | 76,628 | ||
Phillips 66 | COM | 718546104 | 1,445 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
Pico Holdings | COM | 693366205 | 384 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 11,015 | 171,578 | SH | SOLE | 0 | 0 | 171,578 | ||
Procter & Gamble Co. | COM | 742718109 | 12,303 | 155,179 | SH | SOLE | 0 | 0 | 155,179 | ||
Raytheon Co. | COM | 755111507 | 289 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,854 | 99,804 | SH | SOLE | 0 | 0 | 99,804 | ||
Republic Services Inc. | COM | 760759100 | 7,183 | 108,461 | SH | SOLE | 0 | 0 | 108,461 | ||
Roche Holdings | COM | 771195104 | 1,459 | 50,974 | SH | SOLE | 0 | 0 | 50,974 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 946 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 979 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
Schlumberger Ltd. | COM | 806857108 | 7,393 | 114,118 | SH | SOLE | 0 | 0 | 114,118 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,558 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
Seritage Growth Ppt | COM | 81752R100 | 8,815 | 247,962 | SH | SOLE | 0 | 0 | 247,962 | ||
Southwest Airlines Co. | COM | 844741108 | 5,445 | 95,058 | SH | SOLE | 0 | 0 | 95,058 | ||
Starbucks Corp. | COM | 855244109 | 3,695 | 63,830 | SH | SOLE | 0 | 0 | 63,830 | ||
Stryker | COM | 863667101 | 318 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
SunCoke Energy | COM | 86722A103 | 269 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SunTrust Banks Inc. | COM | 867914103 | 2,700 | 39,687 | SH | SOLE | 0 | 0 | 39,687 | ||
Sysco Corp. | COM | 871829107 | 9,584 | 159,847 | SH | SOLE | 0 | 0 | 159,847 | ||
TE Connectivity Ltd | COM | H84989104 | 348 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
TEGNA, Inc. | COM | 87901j105 | 6,598 | 579,257 | SH | SOLE | 0 | 0 | 579,257 | ||
TJX Companies, Inc. | COM | 872540109 | 803 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
Tapestry, Inc. | COM | 876030107 | 4,371 | 83,090 | SH | SOLE | 0 | 0 | 83,090 | ||
Tejon Ranch Co. | COM | 879080109 | 1,098 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
Total System Services | COM | 891906109 | 216 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Travelers Inc. | COM | 89417e109 | 2,006 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A101 | 3,413 | 93,018 | SH | SOLE | 0 | 0 | 93,018 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 3,551 | 97,645 | SH | SOLE | 0 | 0 | 97,645 | ||
US Bancorp | COM | 902973304 | 626 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Union Pacific Corp. | COM | 907818108 | 253 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,273 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | ||
United Rentals, Inc. | COM | 911363109 | 5,006 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
United Technologies | COM | 913017109 | 12,264 | 97,475 | SH | SOLE | 0 | 0 | 97,475 | ||
Valero Energy Corp. | COM | 91913y100 | 1,685 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,952 | 62,833 | SH | SOLE | 0 | 0 | 62,833 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 962 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 442 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 799 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
Verizon Comm. | COM | 92343v104 | 2,950 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 538 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
Vulcan Materials | COM | 929160109 | 1,504 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,236 | 92,575 | SH | SOLE | 0 | 0 | 92,575 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 203 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Walt Disney Co. | COM | 254687106 | 11,494 | 114,440 | SH | SOLE | 0 | 0 | 114,440 | ||
Wells Fargo & Co. | COM | 949746101 | 4,931 | 94,093 | SH | SOLE | 0 | 0 | 94,093 | ||
Western Union | COM | 959802109 | 450 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
White Mountain Ins | COM | G9618E107 | 3,923 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 1,450 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
Zoetis, Inc. | COM | 98978v103 | 5,073 | 60,742 | SH | SOLE | 0 | 0 | 60,742 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 414 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,208 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 791 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,214 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,038 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
iShares MidCap 400 | COM | 464287507 | 412 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,019 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 430 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
iShares Russell Value Index | COM | 464287598 | 1,098 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 373 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,575 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 1,274 | 9,361 | SH | SOLE | 0 | 0 | 9,361 |