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 |
2U INC | COM | 90214J101 | 4,773 | 125,746 | SH | SOLE | 0 | 0 | 125,746 | ||
3M CO | COM | 88579Y101 | 942 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,223 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
ABBVIE INC. | COM | 00287Y109 | 2,986 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | ||
ADOBE SYSTEMS | COM | 00724F101 | 219 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AES CORP | COM | 00130H105 | 201 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
AFLAC INC. | COM | 001055102 | 319 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 525 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ALPHABET INC (A) | COM | 02079K305 | 1,178 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,337 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ALTRIA GROUP INC | COM | 02209S103 | 724 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
AMAZON.COM INC | COM | 023135106 | 2,701 | 979 | SH | SOLE | 0 | 0 | 979 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 950 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
AMERICAN WTR WKS | COM | 030420103 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMGEN | COM | 031162100 | 1,000 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 288 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
APPLE INC | COM | 037833100 | 7,848 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
APPLIED MATERIALS | COM | 038222105 | 224 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AQUA METALS, INC | COM | 03837J101 | 45 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 3,325 | 109,976 | SH | SOLE | 0 | 0 | 109,976 | ||
B&G FOODS INC | COM | 05508R106 | 467 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 530 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BECTON DICKINSON | COM | 075887109 | 365 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 706 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
BIOLASE INC | COM | 090911207 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 244 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 1,864 | 32,896 | SH | SOLE | 0 | 0 | 32,896 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 445 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
BOEING CO | COM | 097023105 | 730 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
BP PLC SPONS ADR | COM | 055622104 | 474 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,035 | 51,615 | SH | SOLE | 0 | 0 | 51,615 | ||
BROADCOM LIMITED | COM | 11135F101 | 410 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CALIFORNIA WATER SEFICE GROUP | COM | 130788102 | 238 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARLYLE GROUP INC | COM | 14316J108 | 203 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3,964 | 1,585,609 | SH | SOLE | 0 | 0 | 1,585,609 | ||
CATERPILLAR | COM | 149123101 | 949 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CENTURYLINK INC | COM | 156700106 | 135 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
CERNER CORP | COM | 156782104 | 213 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,112 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
CHURCHILL CAPITAL CORP II | COM | 17144C104 | 1,295 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
CIGNA CORP | COM | 125523100 | 1,204 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,555 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
CITIGROUP INC | COM | 172967424 | 1,048 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 858 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CLOROX CO | COM | 189054109 | 317 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
COASTAL CAR OIL & MINERALS | COM | 190432203 | 0 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
COCA COLA | COM | 191216100 | 922 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
COMCAST CORP | COM | 20030N101 | 1,426 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 199 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CONAGRA BRANDS INC | COM | 205887102 | 220 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 458 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
CONSOLIDATED EDISON | COM | 209115104 | 215 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 630 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CONSTELLATION SOFTWARE | COM | 21037X100 | 247 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CORNING INC | COM | 219350105 | 713 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
CSX CORP | COM | 126408103 | 746 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,102 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
D T E ENERGY CO | COM | 233331107 | 384 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,813 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DIAGEO | COM | G42089113 | 518 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 217 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
DOW INC | COM | 260557103 | 853 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
DRAFTKINGS INC | COM | 26142R104 | 2,689 | 80,850 | SH | SOLE | 0 | 0 | 80,850 | ||
DUKE ENERGY CORP | COM | 26441C204 | 487 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 849 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
EASTMAN CHEM CO | COM | 277432100 | 407 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ENBRIDGE INC | COM | 29250N105 | 891 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
EQUIFAX INC | COM | 294429105 | 1,951 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,861 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
FACEBOOK INC | COM | 30303M102 | 771 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,738 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 299 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIRST TRUST CAPITAL STRENGTH E | COM | 33733E104 | 299 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
FIRST TRUST RISING DIVIDEND AC | COM | 33738R506 | 341 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
FLOWERS FOODS INC | COM | 343498101 | 480 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 76 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 559 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 548 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | ||
GENERAL MILLS INC | COM | 370334104 | 905 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
GENERAL MOTORS CO | COM | 37045V100 | 304 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GEO GROUP INC | COM | 36162J106 | 210 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 562 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733W105 | 479 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
GOLDMAN SACHS | COM | 38141G104 | 227 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
H P INC | COM | 40434L105 | 213 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 121 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
HOME DEPOT INC | COM | 437076102 | 664 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
HOME SOLUTIONS HEALTH INC | COM | 43735N101 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,096 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 420 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 25,204 | 68,055 | SH | SOLE | 0 | 0 | 68,055 | ||
INTEL CORP | COM | 458140100 | 2,232 | 37,304 | SH | SOLE | 0 | 0 | 37,304 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,942 | 32,639 | SH | SOLE | 0 | 0 | 32,639 | ||
INTERNATIONAL PAPER | COM | 460146103 | 234 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 428 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 457 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISLET SCIENCES | COM | 46467R109 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
J M SMUCKER | COM | 832696405 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,096 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,374 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 339 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,716 | 113,145 | SH | SOLE | 0 | 0 | 113,145 | ||
KKR & CO INC | COM | 48251W104 | 210 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 558 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
LILLY ELI & CO | COM | 532457108 | 2,880 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,394 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
MCDONALDS CORP | COM | 580135101 | 379 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
MERCK & CO | COM | 58933Y105 | 1,666 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
METLIFE INC | COM | 59156R108 | 213 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
MICROSOFT CORPORATION | COM | 594918104 | 17,433 | 85,664 | SH | SOLE | 0 | 0 | 85,664 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 550 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
MOSAIC CORP | COM | 61945C103 | 3,986 | 318,600 | SH | SOLE | 0 | 0 | 318,600 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 274 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
NEWMONT MINING | COM | 651639106 | 1,155 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 937 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NORFOLK SOUTHERN | COM | 655844108 | 421 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVIDIA | COM | 67066G104 | 627 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 406 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
ONEOK INC | COM | 682680103 | 618 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
OVINTIV INC | COM | 69047Q102 | 141 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
PARSONS CORP | COM | 70202L102 | 2,073 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 242 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 152 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
PEPSICO INC | COM | 713448108 | 1,171 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
PERSONALIS, INC | COM | 71535D106 | 13,481 | 1,039,384 | SH | SOLE | 0 | 0 | 1,039,384 | ||
PFIZER INC | COM | 717081103 | 2,439 | 74,583 | SH | SOLE | 0 | 0 | 74,583 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 988 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 557 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PNC FINANCIAL CORP | COM | 693475105 | 872 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
POLARIS INDS, INC | COM | 731068102 | 278 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRECIGEN INC | COM | 74017N105 | 128 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,333 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
QUALCOMM INC | COM | 747525103 | 857 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 347 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 298 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,932 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 206 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 529 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 660 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SHOPIFY INC | COM | 82509L107 | 4,461 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SOUTHERN CO | COM | 842587107 | 957 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 437 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPROTT INC NEW | COM | 852066208 | 3,285 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
STARBUCKS | COM | 855244109 | 262 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
STERIS CORP | COM | G8473T100 | 238 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
STRATASYS LTD | COM | M85548101 | 888 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
SYSCO CORP | COM | 871829107 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 228 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 219 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TEXAS PACIFIC LAND TRUST | COM | 882610108 | 238 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 201 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 334 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
THOMASVILLE BANCSHARES INC | COM | 884608100 | 648 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
TIFFANY & CO | COM | 886547108 | 390 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRANSOCEAN LTD | COM | H8817H100 | 107 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
TRINITY INDS INC. | COM | 896522109 | 362 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TVA GROUP INC CL B | COM | 872948203 | 22 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
TWITTER INC | COM | 90184L102 | 241 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
UNIFI INC | COM | 904677200 | 419 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
UNION PACIFIC | COM | 907818108 | 3,047 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 994 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 1,613 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,114 | 56,479 | SH | SOLE | 0 | 0 | 56,479 | ||
VIACOM CBS INC | COM | 92556H206 | 399 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
VISA INC | COM | 92826C839 | 1,620 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
W.P. CAREY INC. | COM | 92936U109 | 1,354 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
WAL-MART STORES | COM | 931142103 | 1,022 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3,013 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
WASTE MGT. | COM | 94106L109 | 1,264 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 454 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 313 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 954 | 42,476 | SH | SOLE | 0 | 0 | 42,476 | ||
WPX ENERGY INC | COM | 98212B103 | 219 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
YUM BRANDS | COM | 988498101 | 254 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ZOETIS INC | COM | 98978V103 | 346 | 2,527 | SH | SOLE | 0 | 0 | 2,527 |