-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IzSmGMk3GNhh5OTnhZjlEsFy/Yd4okX24rKxkF7VAYaCL6Lope6/UE6f/Mga7+SN TQe3TdU/o8v6ol/w0cgqoA== 0001007399-09-000012.txt : 20091028 0001007399-09-000012.hdr.sgml : 20091028 20091028111054 ACCESSION NUMBER: 0001007399-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001007399 IRS NUMBER: 542005153 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05226 FILM NUMBER: 091140869 BUSINESS ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 7576233676 MAIL ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 FORMER COMPANY: FORMER CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT INC/VA DATE OF NAME CHANGE: 19990317 13F-HR 1 wst09302009.txt 13F-HR REPORT FOR 3Q2009 13F-HR 13F-HR REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20519 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 Check Here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wilbanks, Smith & Thomas Asset Management, LLC Address: 150 West Main Street Suite 1700 Norfolk, VA 23510 Form 13F File Number: 28-5226 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wayne Wilbanks Title: President Phone: (757) 623-3676 Signature, Place, and Date of Signing: ________________ _Norfolk, VA_ 09/30/2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 228 Form 13F Information Table Value Total: $ 431062 (thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- American Tax Ex of VA CL 2 MF 02630C867 587 35439.973SH SOLE 9818.665 25621.308 JPM Tax Aware Real Return MF 4812A2546 207 20639.835SH SOLE 20639.835 JPMorgan Int Tax Free Bnd Fnd MF 4812A0441 650 58708.415SH SOLE 58708.415 Nuveen Ins Muni Oppty Fnd Inc MF 670984103 580 42215.000SH SOLE 21900.000 20315.000 Oppen Roch Natl Muni Cl A MF 683940308 79 10742.691SH SOLE 10742.691 PShares VRDO TF Weekly Port MF 73936T433 4460 178325.000SH SOLE 7085.000 171240.000 RidgeWorth IG Tax Ex Cl I MF 76628T843 243 19667.787SH SOLE 19667.787 American High Income Tr Cl 2 MF 026547828 515 50083.588SH SOLE 50083.588 Eaton Vance Sr Fltg Rate Fund MF 27828Q105 546 41262.224SH SOLE 19785.000 21477.224 Fidelity Infl Prot Bond Cl A MF 316146604 135 11955.983SH SOLE 11955.983 Franklin High Income Fund MF 353538309 619 332542.968SH SOLE 332542.968 JPM Strategic Inc Oppty MF 4812A4351 138 11978.705SH SOLE 11978.705 Legg Mason S/T Bnd Cl C MF 52469E708 46 12533.508SH SOLE 12533.508 Nuveen Fltng Rate Income Fund MF 67072T108 98 10380.000SH SOLE 525.000 9855.000 Nuveen Quality Pfd Inc Fnd MF 67071S101 68 10100.000SH SOLE 5900.000 4200.000 Nuveen Quality Pfd Inc Fnd II MF 67072C105 440 60706.617SH SOLE 26955.000 33751.617 Pioneer Floating Rate Trust MF 72369J102 515 47053.605SH SOLE 18568.000 28485.605 ProShares US 20+ Yr Treasury MF 74347R297 3811 86585.000SH SOLE 43510.000 43075.000 SPDR Barclays Capital HY ETF MF 78464A417 1090 28329.000SH SOLE 2050.000 26279.000 Vanguard Int Term Bond ETF MF 921937819 894 11093.297SH SOLE 1993.297 9100.000 Vanguard Short Term Bond ETF MF 921937827 24169 301921.239SH SOLE 90712.126 211209.114 Vanguard Short Term Inv Adm MF 922031836 5629 533567.010SH SOLE 230337.697 303229.313 Vanguard Total Bnd Market ETF MF 921937835 14639 184137.011SH SOLE 61631.361 122505.650 iShares Barclays 1 to 3 Yr MF 464288646 401 3840.000 SH SOLE 1650.000 2190.000 iShares Barclays 1-3 Yr Trsy MF 464287457 278 3313.000 SH SOLE 2070.000 1243.000 iShares Barclays AGG Bnd Fnd MF 464287226 6646 63344.076SH SOLE 18720.000 44624.076 iShares iBoxx HY Corp Bond MF 464288513 4903 56782.008SH SOLE 16632.469 41699.539 iShares iBoxx Inv Grade Bnd MF 464287242 5900 55305.153SH SOLE 26855.000 29850.153 BB&T Capital Trust VI 9.6% PFD 05531B201 965 35235 SH SOLE 12425 22810 Powershares Pref Portfolio PFD 73936T565 7666 566565 SH SOLE 224050 342515 Wells Fargo & Co 8.0% PFD 949746879 401 16100 SH SOLE 1500 14600 Wells Fargo Pfd Private Shares PFD KEK746889 0 113400 SH SOLE 40000 73400 Enerplus Resources Fund INC 29274D604 583 25476 SH SOLE 11000 14476 Ferrellgas Partners INC 315293100 365 18316 SH SOLE 13217 5099 Sun Communities INC 866674104 534 24824 SH SOLE 6925 17899 Windstream Corp INC 97381W104 317 31264 SH SOLE 12752 18512 3M Co COM 88579Y101 431 5840 SH SOLE 1930 3910 AT&T Inc COM 00206R102 1684 62339 SH SOLE 11615 50724 Abbott Laboratories COM 002824100 942 19046 SH SOLE 400 18646 Activision Blizzard Inc COM 00507V109 1118 90226 SH SOLE 24926 65300 Acuity Brands Inc COM 00508Y102 208 6456 SH SOLE 6456 Adobe Systems COM 00724f101 725 21945 SH SOLE 6350 15595 Airgas Inc COM 009363102 776 16049 SH SOLE 4275 11774 Allscripts-Misys Healthcare So COM 01988P108 1334 65805 SH SOLE 16335 49470 Anadarko Petrol COM 032511107 202 3225 SH SOLE 3225 Apple Computer Inc COM 037833100 2115 11409 SH SOLE 8562 2847 Applied Materials COM 038222105 1552 115993 SH SOLE 31960 84033 Automatic Data Processing COM 053015103 527 13422 SH SOLE 4015 9407 BB&T Corporation COM 054937107 982 36039 SH SOLE 36039 BP PLC - Spons ADR COM 055622104 1040 19537 SH SOLE 5054 14483 Banctrust Financial Group COM 05978R107 80 22500 SH SOLE 22500 Bank of America Corp COM 060505104 2593 153235 SH SOLE 57471 95764 Barrick Gold Corp COM 067901108 357 9417 SH SOLE 9417 Baxter Intl Inc COM 071813109 416 7299 SH SOLE 7299 Berkshire Hathaway Inc Cl A COM 084670108 404 4 SH SOLE 4 Berkshire Hathaway Inc Cl B COM 084670207 395 119 SH SOLE 20 99 Boeing Company COM 097023105 222 4097 SH SOLE 200 3897 Bristol-Myers Squibb Co COM 110122108 606 26898 SH SOLE 9600 17298 Brown-Forman Corp-Cl B COM 115637209 211 4367 SH SOLE 4367 C R Bard Inc COM 067383109 510 6486 SH SOLE 150 6336 CVS Corp COM 126650100 457 12789 SH SOLE 965 11824 Capital One Financial COM 14040H105 456 12753 SH SOLE 12753 Capstone Bank Equity Certifica COM 14069C102 327 24250 SH SOLE 24250 CarMax Inc COM 143130102 223 10668 SH SOLE 10668 Caterpillar COM 149123101 813 15840 SH SOLE 1250 14590 Charles Schwab Corp COM 808513105 1088 56837 SH SOLE 24032 32806 Chevron Corp COM 166764100 1503 21346 SH SOLE 4315 17031 Cisco Systems COM 17275R102 1959 83205 SH SOLE 21097 62108 Citigroup Inc COM 172967101 83 17125 SH SOLE 2600 14525 Coca Cola Company COM 191216100 2391 44532 SH SOLE 5080 39452 Colgate Palmolive Co COM 194162103 1270 16647 SH SOLE 4995 11652 Comcast Corp Spl Cl A COM 20030N200 191 11849 SH SOLE 565 11284 Comcast Corp-New Cl A COM 20030N101 271 16045 SH SOLE 1970 14075 ConocoPhillips COM 20825C104 612 13548 SH SOLE 814 12734 Danaher Corp COM 235851102 396 5875 SH SOLE 738 5137 Delta Air Lines COM 247361702 109 12113 SH SOLE 12113 Dominion Resources COM 25746U109 751 21776 SH SOLE 7073 14703 Duke Energy Corp COM 26441C105 347 22071 SH SOLE 2450 19621 EAU Technologies Inc COM 26824Y104 11 39100 SH SOLE 39100 EMC Corp COM 268648102 2328 136627 SH SOLE 46385 90242 Exxon Mobil Corp COM 30231G102 6361 92710 SH SOLE 27901 66109 FPL Group Inc COM 302571104 210 3803 SH SOLE 3803 FRAC Kinder Morgan Mgmt COM 0 195706 SH SOLE 195706 First Horizon National Corp. COM DCA517101 0 259432 SH SOLE 259432 Fiserv Inc COM 337738108 1210 25097 SH SOLE 7690 17407 Flowserve Corp COM 34354P105 1224 12422 SH SOLE 4160 8262 Fulton Financial Corp COM 360271100 332 44819 SH SOLE 44819 Gannett Co, Inc COM 364730101 125 10000 SH SOLE 10000 General Electric COM 369604103 4159 253281 SH SOLE 64032 190348 Genzyme Corp COM 372917104 1239 21836 SH SOLE 5865 15971 Gilead Sciences Inc COM 375558103 725 15597 SH SOLE 4505 11092 Google Inc COM 38259P508 1788 3606 SH SOLE 1785 1821 Harris Corp COM 413875105 1440 38294 SH SOLE 11620 26674 Hewlett-Packard Company COM 428236103 345 7301 SH SOLE 7301 ITT Corp COM 450911102 1529 29310 SH SOLE 8992 20318 Intel Corp COM 458140100 653 33360 SH SOLE 1200 32160 International Business Machine COM 459200101 670 5601 SH SOLE 911 4690 International Paper COM 460146103 343 15449 SH SOLE 15449 JP Morgan Chase & Co COM 46625H100 988 22545 SH SOLE 16899 5646 Jacobs Engineering Group Inc COM 469814107 1182 25722 SH SOLE 7130 18592 Johnson & Johnson COM 478160104 5078 83394 SH SOLE 22983 60812 Kellogg Company COM 487836108 4452 90425 SH SOLE 89400 1025 Kimberly-Clark Corp COM 494368103 775 13145 SH SOLE 9428 3717 Kinder Morgan Energy Part, LP COM 494550106 1091 20198 SH SOLE 9464 10734 Laboratory Corp of Amer Hldgs COM 50540R409 1051 16000 SH SOLE 3395 12605 Liberty Media Corp-Ent Ser A COM 53071M500 353 11348 SH SOLE 11348 Liberty Media-Interactive A COM 53071M104 141 12886 SH SOLE 12886 Lowe's Companies COM 548661107 555 26527 SH SOLE 12594 13933 MEMC Electronic Materials COM 552715104 740 44477 SH SOLE 8965 35512 MSCI Inc COM 55354G100 887 29940 SH SOLE 8420 21520 Macatawa Bank Corp COM 554225102 73 27905 SH SOLE 27905 Manulife Financial Corp COM 56501R106 276 13194 SH SOLE 13194 McCormick & Co COM 579780206 211 6217 SH SOLE 6205 12 McDonald's Corp COM 580135101 329 5767 SH SOLE 1500 4267 Medtronic Inc COM 585055106 622 16911 SH SOLE 2395 14516 Merck & Co Inc COM 589331107 902 28518 SH SOLE 28518 Microsoft Corp COM 594918104 2422 94151 SH SOLE 18360 75792 MidCarolina Financial Corp COM 59563Q107 236 39953 SH SOLE 39953 Monarch Financial Holdings COM 60907Q100 321 43087 SH SOLE 43087 NYSE Euronext COM 629491101 1491 51605 SH SOLE 13975 37629 Nestle ADR COM 641069406 291 6829 SH SOLE 6829 Newmont Mining Corp COM 651639106 799 18149 SH SOLE 7650 11279 Noble Corp COM H5833N103 894 23554 SH SOLE 5430 18124 Norfolk Southern Corporation COM 655844108 31201 723755 SH SOLE 20974 702781 Novartis A G Sponsored ADR COM 66987V109 654 12983 SH SOLE 2825 10158 Occidental Petroleum COM 674599105 320 4088 SH SOLE 1000 3088 Oneok Inc New COM 682680103 744 20318 SH SOLE 5525 14793 PNC Financial Services Group COM 693475105 865 17809 SH SOLE 17809 Pepsico Inc COM 713448108 3695 62990 SH SOLE 20686 42604 Petroleo Brasileiro S.A. ADR COM 71654V408 1436 31293 SH SOLE 9260 22033 Pfizer Inc COM 717081103 1248 75394 SH SOLE 34277 41117 Phillip Morris Intl Inc COM 718172109 358 7335 SH SOLE 1491 5844 Potash Corp Saskat COM 73755L107 361 4000 SH SOLE 4000 Potomac Bancshares Inc COM 737643106 86 13790 SH SOLE 1550 12240 Procter & Gamble COM 742718109 2999 51786 SH SOLE 10690 41096 Progress Energy Inc COM 743263105 222 5679 SH SOLE 610 5069 Royal Dutch Shell PLC - ADR A COM 780259206 213 3718 SH SOLE 984 2734 Schering-Plough Corp COM 806605101 770 27262 SH SOLE 4300 22962 Schlumberger Ltd COM 806857108 1230 20640 SH SOLE 7609 13031 Shaw Group, Inc. COM 820280105 1274 39690 SH SOLE 13760 25930 Sirius XM Radio Inc COM 82966U103 11 17690 SH SOLE 17690 Smithfield Foods COM 832248108 279 20200 SH SOLE 20200 Southern Co COM 842587107 676 21330 SH SOLE 8261 13069 Target Corp COM 87612E106 269 5772 SH SOLE 3120 2652 Teva Pharmaceutical COM 881624209 1289 25487 SH SOLE 8044 17443 The Walt Disney Co COM 254687106 811 29535 SH SOLE 5317 24218 Titanium Metals Corp COM 888339207 1209 126121 SH SOLE 32905 93216 Towne Bank COM 89214P109 328 25724 SH SOLE 19339 6385 US Bancorp COM 902973304 1332 60934 SH SOLE 16151 44783 United Technologies COM 913017109 314 5153 SH SOLE 225 4928 VCA Antech Inc COM 918194101 892 33160 SH SOLE 9785 23375 Verizon Communications Inc COM 92343V104 387 12784 SH SOLE 2000 10784 Vulcan Materials Co. COM 929160109 370 6845 SH SOLE 6845 Wal-Mart Stores COM 931142103 340 6934 SH SOLE 540 6394 Walgreen Co COM 931422109 314 8384 SH SOLE 2719 5665 Waste Management, Inc COM 94106L109 318 10650 SH SOLE 3852 6798 Wells Fargo & Co COM 949746101 723 25648 SH SOLE 863 24785 Wyeth COM 983024100 1702 35042 SH SOLE 17000 18042 eBay Inc COM 278642103 1752 74223 SH SOLE 21635 52588 A/H Investments LLP- Carlisle MF pvtcap3 750 750000.000SH SOLE 750000.000 Artio Intl Equity II MF 04315J837 198 16417.957SH SOLE 16417.957 CREF International Equity MF 84 10636.459SH SOLE 10636.459 CS Asia Mkt Plus 2/10/11 MF 22546EKR4 143 150000.000SH SOLE 150000.000 Calvert Glbl Alt Energy Fund MF 13161P847 539 51540.767SH SOLE 14224.205 37316.562 Claymore Global Solar Energy I MF 18383M621 6243 632512.000SH SOLE 208945.000 423567.000 Claymore S&P Glbl Water ETF MF 18383Q507 327 18330.000SH SOLE 675.000 17655.000 Credit Suisse OIH 1/14/10 MF 22546EKW3 28 25000.000SH SOLE 25000.000 DFA International Real Estate MF 233203348 900 168218.773SH SOLE 63154.875 105063.898 Direxion Comm Trends Str-Inv MF 254939457 2625 88548.776SH SOLE 12104.065 76444.711 Financial Select Sector SPDR MF 81369Y605 219 14643.589SH SOLE 7980.000 6663.589 First Trust ISE Global Wind En MF 33736G106 3131 192411.327SH SOLE 36655.000 155756.327 Franklin Income Cl C MF 353496805 22 10794.811SH SOLE 10794.811 Highbridge Statistical Market MF 4812A2439 1413 87404.202SH SOLE 32800.962 54603.240 Highbridge Statistical Mkt Neu MF 4812A2454 916 56972.855SH SOLE 4563.240 52409.615 Highland L/S Equity-A MF 430070201 549 50814.061SH SOLE 666.050 50148.011 Ivy Asset Strategy I MF 466001864 5034 230790.042SH SOLE 63092.932 167697.110 JP Morgan Growth Advantage MF 4812A3718 140 20707.000SH SOLE 20707.000 JP Morgan US Large Cap Core MF 4812A2389 209 12210.694SH SOLE 12210.694 KBW Bank ETF MF 78464A797 211 9060.000 SH SOLE 9060.000 ML&CO Capped LIRN MF 59023V787 175 25000.000SH SOLE 25000.000 Market Vectors Gold Miners MF 57060U100 1769 39060.000SH SOLE 7335.000 31725.000 Permanent Portfolio MF 714199106 376 9977.195 SH SOLE 9977.195 PowerShares DB Comdty Index MF 73935S105 12608 571532.000SH SOLE 210090.000 363082.000 Powershares Global Clean Energ MF 73936T615 227 13620.000SH SOLE 4475.000 9145.000 Powershares Wilderhill Clean E MF 73935X500 169 15570.000SH SOLE 230.000 15340.000 Rydex Russell Top 50 MF 78355W205 8252 104118.000SH SOLE 39155.000 64963.000 SPDR DJ Wilshire Large Cap MF 78464A854 753 15375.000SH SOLE 480.000 14895.000 SPDR Gold Trust MF 78463V107 9108 92137.000SH SOLE 32005.000 61322.000 SPDR S&P International Small C MF 78463X871 991 38700.000SH SOLE 6320.000 32380.000 Standard & Poors Depository Re MF 78462f103 4741 44902.160SH SOLE 5902.491 38999.669 Swedish EXP Cred SEK MF 002546117 105 11000.000SH SOLE 11000.000 TS&W Equity Portfolio MF 00758M311 374 40886.765SH SOLE 40886.765 US Natural Gas LP MF 912318102 158 13490.000SH SOLE 2275.000 11215.000 Ultra Financials Proshares MF 74347R743 276 46700.000SH SOLE 5200.000 41500.000 Vanguard All World Ex-US ETF MF 922042775 2787 64505.000SH SOLE 2525.000 61980.000 Vanguard Emerging Markets ETF MF 922042858 8535 221521.955SH SOLE 32790.505 191781.450 Vanguard Europe Pacific ETF MF 921943858 607 17700.000SH SOLE 17100.000 600.000 Vanguard Growth ETF MF 922908736 471 9565.000 SH SOLE 2050.000 7515.000 Vanguard High Dividend Yield E MF 921946406 363 9896.893 SH SOLE 4300.000 5596.893 Vanguard Large Cap ETF MF 922908637 1134 23600.000SH SOLE 23600.000 Vanguard Mid Cap ETF MF 922908629 653 11468.428SH SOLE 1445.000 10023.428 Vanguard Small Cap ETF MF 922908751 479 8616.934 SH SOLE 4041.665 4575.269 Vanguard Small Cap Value ETF MF 922908611 242 4527.378 SH SOLE 3582.378 945.000 Vanguard Total Stock Market ET MF 922908769 242 4512.069 SH SOLE 4512.069 Vanguard Value ETF MF 922908744 10351 224630.431SH SOLE 37850.000 186780.431 WisdomTree Int Small Cap Div MF 97717W760 4595 102801.422SH SOLE 20000.000 82801.422 WisdomTree Intl Large Cap Div MF 97717W794 635 14030.000SH SOLE 1850.000 12180.000 WisdomTree Large Cap Dividend MF 97717W307 367 9308.000 SH SOLE 2108.000 7200.000 WisdomTree Smallcap Dvd Fund MF 97717W604 226 5975.000 SH SOLE 960.000 5015.000 iShares Cohen & Steers Realty MF 464287564 2455 50497.467SH SOLE 9824.000 40673.467 iShares MSCI Brazil Index MF 464286400 202 2981.000 SH SOLE 2981.000 iShares MSCI EAFE Index MF 464287465 16645 304413.309SH SOLE 67974.757 236438.552 iShares MSCI EAFE Small Cap In MF 464288273 383 10560.000SH SOLE 3550.000 7010.000 iShares MSCI EAFE Value Index MF 464288877 9195 179625.256SH SOLE 30116.053 149509.203 iShares MSCI Emg Mkts Index MF 464287234 8829 226916.416SH SOLE 88378.014 138538.402 iShares Russell 1000 Growth MF 464287614 2961 63932.126SH SOLE 2285.000 61647.126 iShares Russell 1000 Index MF 464287622 932 16045.000SH SOLE 2050.000 13995.000 iShares Russell 1000 Value MF 464287598 3199 57649.689SH SOLE 14350.000 43299.689 iShares Russell 2000 Growth In MF 464287648 337 5150.000 SH SOLE 930.000 4220.000 iShares Russell 2000 Index MF 464287655 9662 160385.675SH SOLE 16521.126 143864.549 iShares Russell 2000 Value MF 464287630 3204 56770.119SH SOLE 13335.000 43435.119 iShares Russell MidCap Index MF 464287499 9287 118713.960SH SOLE 18145.697 100568.263 iShares Russell MidCap Value MF 464287473 4688 132362.334SH SOLE 27735.000 104627.334 iShares Russell Midcap Growth MF 464287481 239 5630.000 SH SOLE 4480.000 1150.000 iShares S&P 500 Index MF 464287200 22919 216197.368SH SOLE 30420.000 185777.368 iShares S&P 500 Value Index MF 464287408 1168 22816.476SH SOLE 11383.476 11433.000 iShares S&P Latin America 40 MF 464287390 4612 107477.274SH SOLE 6750.000 100727.274 iShares S&P MidCap 400 Index MF 464287507 1062 15401.274SH SOLE 1075.274 14326.000
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