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 | 1,757 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
ADT, Inc. | COM | 00090Q103 | 2,872 | 359,938 | SH | SOLE | 0 | 0 | 359,938 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 4,785 | 158,292 | SH | SOLE | 0 | 0 | 158,292 | ||
AbbVie, Inc. | COM | 00287y109 | 1,198 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
Abbott Laboratories | COM | 002824100 | 4,255 | 46,541 | SH | SOLE | 0 | 0 | 46,541 | ||
Accenture Ltd | COM | g1151c101 | 29,706 | 138,347 | SH | SOLE | 0 | 0 | 138,347 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 373 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 10,736 | 167,600 | SH | SOLE | 0 | 0 | 167,600 | ||
AllState Corp. | COM | 020002101 | 703 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Alphabet Inc. Class A | COM | 02079k305 | 919 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Alphabet Inc. Class C | COM | 02079k107 | 12,208 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
Altria Group, Inc. | COM | 02209s103 | 1,655 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | ||
Amazon.com | COM | 023135106 | 19,886 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
American Airlines Grp | COM | 02376R102 | 609 | 46,571 | SH | SOLE | 0 | 0 | 46,571 | ||
American Express Co. | COM | 025816109 | 647 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
American Int'l Group | COM | 026874784 | 588 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
Amgen Inc. | COM | 031162100 | 8,292 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
Apple Computer | COM | 037833100 | 41,764 | 114,483 | SH | SOLE | 0 | 0 | 114,483 | ||
AutoZone | COM | 053332102 | 226 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | COM | 055622104 | 1,551 | 66,525 | SH | SOLE | 0 | 0 | 66,525 | ||
Banco LatinoAmericano | COM | P16994132 | 5,669 | 492,997 | SH | SOLE | 0 | 0 | 492,997 | ||
BankAmerica Corp. | COM | 060505104 | 1,831 | 77,087 | SH | SOLE | 0 | 0 | 77,087 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 802 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 71,633 | 401,282 | SH | SOLE | 0 | 0 | 401,282 | ||
Boeing Co. | COM | 097023105 | 393 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Bristol Myers Squibb | COM | 110122108 | 5,311 | 90,318 | SH | SOLE | 0 | 0 | 90,318 | ||
Brookdale Sr Living Inc | COM | 112463104 | 1,219 | 413,060 | SH | SOLE | 0 | 0 | 413,060 | ||
Brookfield Asset Mgmt | COM | 112585104 | 7,258 | 220,600 | SH | SOLE | 0 | 0 | 220,600 | ||
CIGNA Corp. | COM | 125523100 | 236 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CVS Health Corp. | COM | 126650100 | 6,021 | 92,670 | SH | SOLE | 0 | 0 | 92,670 | ||
Cable One Inc | COM | 12685j105 | 3,608 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Carrier Global Corp. | COM | 14448C104 | 1,894 | 85,233 | SH | SOLE | 0 | 0 | 85,233 | ||
Cars.com Inc. | COM | 14575E105 | 273 | 47,460 | SH | SOLE | 0 | 0 | 47,460 | ||
Caterpillar Inc. | COM | 149123101 | 6,969 | 55,088 | SH | SOLE | 0 | 0 | 55,088 | ||
CenturyLink Inc. | COM | 156700106 | 10,662 | 1,063,048 | SH | SOLE | 0 | 0 | 1,063,048 | ||
Chevron Corp. | COM | 166764100 | 3,656 | 40,978 | SH | SOLE | 0 | 0 | 40,978 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,103 | 152,292 | SH | SOLE | 0 | 0 | 152,292 | ||
Coca Cola Co. | COM | 191216100 | 4,088 | 91,491 | SH | SOLE | 0 | 0 | 91,491 | ||
Comcast Corp. - Class A | COM | 20030n101 | 6,249 | 160,313 | SH | SOLE | 0 | 0 | 160,313 | ||
ConocoPhillips | COM | 20825c104 | 227 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
CoreCivic, Inc. | COM | 21871N101 | 12,353 | 1,319,740 | SH | SOLE | 0 | 0 | 1,319,740 | ||
Costco Wholesale | COM | 22160K105 | 219 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DXC Technology Co. | COM | 23355l106 | 1,354 | 82,071 | SH | SOLE | 0 | 0 | 82,071 | ||
Danaher Corp. | COM | 235851102 | 566 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
Darden Restaurants, Inc. | COM | 237194105 | 394 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
Delta Airlines Inc. | COM | 247361702 | 3,584 | 127,770 | SH | SOLE | 0 | 0 | 127,770 | ||
Diageo PLC | COM | 25243Q205 | 2,275 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
Discov Commun 'C' | COM | 25470F302 | 338 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
Dominion Energy Inc. | COM | 25746u109 | 2,346 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
Duke Energy Corp. | COM | 26441c204 | 2,919 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 426 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
Energold Drilling Corp | COM | 29268a103 | 0 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
Equity Commonwealth | COM | 294628102 | 8,424 | 261,625 | SH | SOLE | 0 | 0 | 261,625 | ||
Exxon Mobil Corp. | COM | 30231G102 | 8,835 | 197,573 | SH | SOLE | 0 | 0 | 197,573 | ||
Facebook, Inc. | COM | 30303m102 | 751 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
Fairfax Financial Hld | COM | 303901102 | 37,721 | 122,138 | SH | SOLE | 0 | 0 | 122,138 | ||
FedEx Corp. | COM | 31428X106 | 5,670 | 40,436 | SH | SOLE | 0 | 0 | 40,436 | ||
Fiserv | COM | 337738108 | 714 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
Fox Corp. Cl A | COM | 35137L105 | 424 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
Fox Corp. Cl B | COM | 35137L204 | 317 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
Gannett Co. Inc. New | COM | 36472T109 | 61 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | ||
General Electric Co. | COM | 369604103 | 173 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
General Mills Inc. | COM | 370334104 | 992 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
Global Payments | COM | 37940x102 | 204 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Goldman Sachs Group | COM | 38141g104 | 5,370 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
Graham Holdings Co | COM | 384637104 | 697 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Griffin-American Healthcare RE | COM | 398183103 | 162 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 48,127 | 495,849 | SH | SOLE | 0 | 0 | 495,849 | ||
HP Inc. | COM | 40434l105 | 212 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
Halliburton Inc. | COM | 406216101 | 3,566 | 274,705 | SH | SOLE | 0 | 0 | 274,705 | ||
HealthStream Inc. | COM | 42222n103 | 301 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 3,112 | 112,906 | SH | SOLE | 0 | 0 | 112,906 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 119 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
Home Depot Inc. | COM | 437076102 | 12,209 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | ||
Honeywell Intl. | COM | 438516106 | 3,638 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
Illumina, Inc. | COM | 452327109 | 224 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Intel Corp. | COM | 458140100 | 13,313 | 222,517 | SH | SOLE | 0 | 0 | 222,517 | ||
International Business Machine | COM | 459200101 | 2,430 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 2,003 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
Jefferies Financial Grp | COM | 47233W109 | 3,380 | 217,385 | SH | SOLE | 0 | 0 | 217,385 | ||
Johnson & Johnson | COM | 478160104 | 14,419 | 102,535 | SH | SOLE | 0 | 0 | 102,535 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 667 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Kimberly-Clark Corp. | COM | 494368103 | 230 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Kraft Heinz Company | COM | 500754106 | 542 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
L3Harris Technologies, Inc | COM | 502431109 | 684 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 9,332 | 272,162 | SH | SOLE | 0 | 0 | 272,162 | ||
Lowes Companies | COM | 548661107 | 15,181 | 112,355 | SH | SOLE | 0 | 0 | 112,355 | ||
McDonalds Corp. | COM | 580135101 | 3,665 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
Medtronic PLC | COM | G5960L103 | 5,727 | 62,454 | SH | SOLE | 0 | 0 | 62,454 | ||
Merck & Company Inc. | COM | 58933y105 | 8,200 | 106,034 | SH | SOLE | 0 | 0 | 106,034 | ||
Microsoft Corp. | COM | 594918104 | 20,691 | 101,670 | SH | SOLE | 0 | 0 | 101,670 | ||
Mondelez Int'l Inc | COM | 609207105 | 14,999 | 293,356 | SH | SOLE | 0 | 0 | 293,356 | ||
Morgan Stanley | COM | 617446448 | 313 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
National Health Invstrs | COM | 63633d104 | 7,793 | 128,344 | SH | SOLE | 0 | 0 | 128,344 | ||
National Oilwell Varco | COM | 637071101 | 1,984 | 162,000 | SH | SOLE | 0 | 0 | 162,000 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 287 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NextEra Energy, Inc. | COM | 65339f101 | 504 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Nike | COM | 654106103 | 468 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Norfolk Southern Corp. | COM | 655844108 | 566 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 788 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
Nvidia Corp | COM | 67066G104 | 422 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
O-I Glass, Inc. | COM | 67098H104 | 2,985 | 332,441 | SH | SOLE | 0 | 0 | 332,441 | ||
Oracle | COM | 68389x105 | 2,796 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | ||
Otis Worldwide Corp. | COM | 68902V107 | 2,368 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
Overstock | COM | 690370101 | 8,883 | 312,450 | SH | SOLE | 0 | 0 | 312,450 | ||
Owens Corning | COM | 690742101 | 1,891 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
Pan American Silver | COM | 697900108 | 304 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 5,998 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
Peoples United Fncl | COM | 712704105 | 5,434 | 469,621 | SH | SOLE | 0 | 0 | 469,621 | ||
PepsiCo Inc. | COM | 713448108 | 2,771 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
Perspecta, Inc. | COM | 715347100 | 202 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
Pfizer Inc. | COM | 717081103 | 5,423 | 165,834 | SH | SOLE | 0 | 0 | 165,834 | ||
Philip Morris Intl | COM | 718172109 | 4,723 | 67,414 | SH | SOLE | 0 | 0 | 67,414 | ||
Phillips 66 | COM | 718546104 | 1,410 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
Pico Holdings | COM | 693366205 | 244 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Pinnacle Financial Partners | COM | 72346q104 | 7,195 | 171,355 | SH | SOLE | 0 | 0 | 171,355 | ||
ProAssurance Corp. | COM | 74267C106 | 434 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Procter & Gamble Co. | COM | 742718109 | 16,079 | 134,471 | SH | SOLE | 0 | 0 | 134,471 | ||
Provectus Biophamaceuticals | COM | 74373p108 | 2 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Provision Holding, Inc. Com | COM | 744121104 | 1 | 221,450 | SH | SOLE | 0 | 0 | 221,450 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 5,601 | 90,898 | SH | SOLE | 0 | 0 | 90,898 | ||
Regions Financial Corp. | COM | 7591ep100 | 2,714 | 244,065 | SH | SOLE | 0 | 0 | 244,065 | ||
Republic Services Inc. | COM | 760759100 | 6,878 | 83,831 | SH | SOLE | 0 | 0 | 83,831 | ||
Roche Holdings | COM | 771195104 | 942 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 1,027 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 1,094 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SPDR Gold Trust | COM | 78463V107 | 1,497 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,436 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
Schlumberger Ltd. | COM | 806857108 | 3,140 | 170,724 | SH | SOLE | 0 | 0 | 170,724 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,288 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
Southern Co. | COM | 842587107 | 318 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
Southwest Airlines Co. | COM | 844741108 | 3,060 | 89,537 | SH | SOLE | 0 | 0 | 89,537 | ||
Starbucks Corp. | COM | 855244109 | 3,457 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | ||
Stryker | COM | 863667101 | 1,963 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
SunCoke Energy | COM | 86722A103 | 74 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Sysco Corp. | COM | 871829107 | 5,509 | 100,793 | SH | SOLE | 0 | 0 | 100,793 | ||
TE Connectivity Ltd | COM | H84989104 | 284 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
TEGNA, Inc. | COM | 87901j105 | 4,182 | 375,443 | SH | SOLE | 0 | 0 | 375,443 | ||
TJX Companies, Inc. | COM | 872540109 | 740 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
Tapestry, Inc. | COM | 876030107 | 736 | 55,433 | SH | SOLE | 0 | 0 | 55,433 | ||
Target Corporation | COM | 87612e106 | 445 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
Tejon Ranch Co. | COM | 879080109 | 504 | 35,002 | SH | SOLE | 0 | 0 | 35,002 | ||
Teladoc, Inc. | COM | 87918a105 | 452 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
Teledyne Technologies Inc. | COM | 879360105 | 263 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Toyota Motor Corp. | COM | 892331307 | 314 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Travelers Inc. | COM | 89417e109 | 1,068 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
Truist Financial Corp. | COM | 89832Q109 | 1,881 | 50,087 | SH | SOLE | 0 | 0 | 50,087 | ||
US Bancorp | COM | 902973304 | 1,018 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
United Parcel Svc. Cl B | COM | 911312106 | 6,390 | 57,477 | SH | SOLE | 0 | 0 | 57,477 | ||
United Rentals, Inc. | COM | 911363109 | 4,979 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
Valero Energy Corp. | COM | 91913y100 | 924 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,348 | 59,288 | SH | SOLE | 0 | 0 | 59,288 | ||
Vanguard Index Extended Market | COM | 922908652 | 302 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
Vanguard Index Total Stock Fun | COM | 922908769 | 259 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 801 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 447 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Vanguard REIT ETF | COM | 922908553 | 237 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 302 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 629 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Verizon Comm. | COM | 92343v104 | 2,878 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | ||
Visa Inc | COM | 92826C839 | 990 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Vulcan Materials | COM | 929160109 | 1,253 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 9,441 | 78,820 | SH | SOLE | 0 | 0 | 78,820 | ||
Walt Disney Co. | COM | 254687106 | 15,880 | 142,408 | SH | SOLE | 0 | 0 | 142,408 | ||
Wells Fargo & Co. | COM | 949746101 | 2,015 | 78,702 | SH | SOLE | 0 | 0 | 78,702 | ||
White Mountain Ins | COM | G9618E107 | 4,052 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 552 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
Zoetis, Inc. | COM | 98978v103 | 5,861 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
iShares Core Barclays US Aggre | COM | 464287226 | 2,766 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 325 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
iShares Lehman 1-3 Year Trs Bd | COM | 464287457 | 2,148 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 894 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,306 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 864 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 738 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 389 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
iShares Russell Value Index | COM | 464287598 | 1,031 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 381 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 2,654 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 1,810 | 9,427 | SH | SOLE | 0 | 0 | 9,427 |