0001647565-18-000001.txt : 20180214 0001647565-18-000001.hdr.sgml : 20180214 20180214124544 ACCESSION NUMBER: 0001647565-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sapphire Star Partners LP CENTRAL INDEX KEY: 0001647565 IRS NUMBER: 474052058 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17466 FILM NUMBER: 18609997 BUSINESS ADDRESS: STREET 1: 23515 NE NOVELTY HILL ROAD SUITE B 221 # CITY: REDMOND STATE: WA ZIP: 98053 BUSINESS PHONE: 425-420-0077 MAIL ADDRESS: STREET 1: 23515 NE NOVELTY HILL ROAD SUITE B 221 # CITY: REDMOND STATE: WA ZIP: 98053 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001647565 XXXXXXXX 12-31-2017 12-31-2017 Sapphire Star Partners LP
23515 NE NOVELTY HILL ROAD SUITE B 221 # REDMOND WA 98053
13F COMBINATION REPORT 028-17466 0000872163 028-02824 NAVELLIER & ASSOCIATES INC 0001313559 028-12529 Yorktown Management & Research Co Inc N
Michael J Borgen Founder & Portfolio Manager 4255764083 Michael J Borgen Redmond WA 02-14-2018 2 132 66574 false 1 0000872163 028-02824 NAVELLIER & ASSOCIATES INC 2 0001313559 028-12529 Yorktown Management & Research Co Inc
INFORMATION TABLE 2 13FSSC12312017.xml ABIOMED INC COM 003654100 965 5150 SH SOLE 2 5150 0 0 ABIOMED INC COM 003654100 4 21 SH SOLE 21 0 0 ABIOMED INC COM 003654100 692 3694 SH SOLE 1 0 0 3694 ADVANCED MICRO DEVICES INC CMN COM 007903107 154 15000 SH SOLE 15000 0 0 ALASKA AIR GROUP INC COM 011659109 236 3216 SH SOLE 3216 0 0 ALASKA AIR GROUP INC COM 011659109 167 2270 SH SOLE 1 0 0 2270 AMERICAN EXPRESS CO COM 025816109 1043 10500 SH SOLE 1 0 0 10500 AMERICAN HOMES 4 RENT COM 02665T306 341 15600 SH SOLE 2 15600 0 0 AMERICAN HOMES 4 RENT COM 02665T306 187 8562 SH SOLE 1 0 0 8562 AMERICAN HOMES 4 RENT COM 02665T306 1 50 SH SOLE 50 0 0 AMERICAN TOWER CORP NEW COM 03027X100 61 425 SH OTR 0 0 425 AMERICAN TOWER CORP NEW COM 03027x100 285 2000 SH SOLE 2000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 274 3000 SH SOLE 3000 0 0 AMGEN INC COM 031162100 661 3800 SH SOLE 3800 0 0 AMGEN INC COM 031162100 56 323 SH OTR 0 0 323 AMGEN INC COM 031162100 3061 17600 SH SOLE 1 0 0 17600 APPLE INC COM 037833100 745 4400 SH SOLE 1 0 0 4400 APPLE INC COM 037833100 165 975 SH OTR 0 0 975 ARISTA NETWORKS INC COM 040413106 287 1218 SH SOLE 1 0 0 1218 ARISTA NETWORKS INC COM 040413106 1 5 SH SOLE 5 0 0 AT&T INC COM 00206R102 1528 39300 SH SOLE 1 0 0 39300 AT&T INC COM 00206R102 249 6400 SH SOLE 6400 0 0 BANK AMER CORP COM 060505104 119 4044 SH OTR 0 0 4044 BANK AMER CORP COM 060505104 301 10200 SH SOLE 10200 0 0 CANTEL MEDICAL CORP COM 138098108 514 5000 SH SOLE 2 5000 0 0 CANTEL MEDICAL CORP COM 138098108 2 15 SH SOLE 15 0 0 CANTEL MEDICAL CORP COM 138098108 286 2779 SH SOLE 1 0 0 2779 CENTENE CORP DEL COM 15135B101 245 2424 SH SOLE 2424 0 0 CENTENE CORP DEL COM 15135B101 58 570 SH OTR 0 0 570 CENTENE CORP DEL COM 15135B101 333 3300 SH SOLE 1 0 0 3300 CEVA INC COM 157210105 392 8500 SH SOLE 2 8500 0 0 CEVA INC COM 157210105 1 25 SH SOLE 25 0 0 CEVA INC COM 157210105 210 4561 SH SOLE 1 0 0 4561 CHARTER FINL CORP MD COM 16122W108 183 10430 SH SOLE 1 0 0 10430 CHARTER FINL CORP MD COM 16122W108 1 60 SH SOLE 60 0 0 CHARTER FINL CORP MD COM 16122W108 326 18600 SH SOLE 2 18600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 57 14461 SH SOLE 1 0 0 14461 CHESAPEAKE ENERGY CORP COM 165167107 1 136 SH SOLE 136 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 550 7000 SH SOLE 2 7000 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 1 19 SH SOLE 19 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 267 3400 SH SOLE 1 0 0 3400 CHILDRENS PL INC COM 168905107 2 12 SH SOLE 12 0 0 CHILDRENS PL INC COM 168905107 596 4100 SH SOLE 2 4100 0 0 CHILDRENS PL INC COM 168905107 327 2253 SH SOLE 1 0 0 2253 CIRRUS LOGIC INC COM 172755100 406 7825 SH SOLE 2 7825 0 0 CIRRUS LOGIC INC COM 172755100 1 24 SH SOLE 24 0 0 CIRRUS LOGIC INC COM 172755100 227 4375 SH SOLE 1 0 0 4375 CISCO SYS INC COM 17275R102 532 13900 SH SOLE 1 0 0 13900 CITIGROUP INC COM NEW 172967424 424 5700 SH SOLE 5700 0 0 COGNEX CORP COM 192422103 185 3030 SH SOLE 3030 0 0 COGNEX CORP COM 192422103 421 6890 SH SOLE 1 0 0 6890 CONNS INC COM 208242107 1 26 SH SOLE 26 0 0 CONNS INC COM 208242107 304 8550 SH SOLE 2 8550 0 0 CONNS INC COM 208242107 167 4687 SH SOLE 1 0 0 4687 COPART INC COM 217204106 2 41 SH SOLE 41 0 0 COPART INC COM 217204106 250 5792 SH SOLE 1 0 0 5792 COSTCO WHSL CORP NEW COM 22160K105 633 3400 SH SOLE 1 0 0 3400 COSTCO WHSL CORP NEW COM 22160K105 49 264 SH OTR 0 0 264 CRACKER BARREL OLD CTRY STOR COM 22410J106 620 3900 SH SOLE 2 3900 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 501 3150 SH SOLE 1 0 0 3150 CRACKER BARREL OLD CTRY STOR COM 22410J106 242 1522 SH SOLE 1522 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 55 344 SH OTR 0 0 344 CSX CORP COM 126408103 699 12700 SH SOLE 1 0 0 12700 DISNEY WALT CO COM DISNEY 254687106 49 459 SH OTR 0 0 459 DOUGLAS DYNAMICS INC COM 25960R105 329 8700 SH SOLE 2 8700 0 0 DOUGLAS DYNAMICS INC COM 25960R105 70 1852 SH OTR 0 0 1852 DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH SOLE 25 0 0 DOUGLAS DYNAMICS INC COM 25960R105 178 4709 SH SOLE 1 0 0 4709 DOWDUPONT INC COM 26078J100 320 4487 SH SOLE 4487 0 0 ELDORADO RESORTS INC COM 28470R102 239 7210 SH SOLE 2 7210 0 0 ELDORADO RESORTS INC COM 28470R102 127 3830 SH SOLE 1 0 0 3830 LILLY ELI & CO COM 532457108 566 6700 SH SOLE 1 0 0 6700 ENSERVCO CORP COM 29358Y102 14 21398 SH OTR 0 0 21398 EXXON MOBIL CORP COM 30231G102 4 51 SH OTR 0 0 51 EXXON MOBIL CORP COM 30231G102 1263 15100 SH SOLE 1 0 0 15100 EXXON MOBIL CORP COM 30231G102 427 5100 SH SOLE 5100 0 0 FABRINET SHS G3323L100 403 14050 SH SOLE 2 14050 0 0 FABRINET SHS G3323L100 217 7557 SH SOLE 1 0 0 7557 FABRINET SHS G3323L100 1 41 SH SOLE 41 0 0 FIRST AMERN FINL CORP COM 31847R102 3 51 SH SOLE 51 0 0 FIRST AMERN FINL CORP COM 31847R102 518 9246 SH SOLE 1 0 0 9246 FIRST AMERN FINL CORP COM 31847R102 944 16850 SH SOLE 2 16850 0 0 GENCOR INDS INC COM 368678108 277 16750 SH SOLE 2 16750 0 0 GENCOR INDS INC COM 368678108 117 7050 SH SOLE 7050 0 0 GENCOR INDS INC COM 368678108 153 9264 SH SOLE 1 0 0 9264 GETTY RLTY CORP NEW COM 374297109 1 35 SH SOLE 35 0 0 GETTY RLTY CORP NEW COM 374297109 307 11300 SH SOLE 2 11300 0 0 GETTY RLTY CORP NEW COM 374297109 166 6128 SH SOLE 1 0 0 6128 GRANITE CONSTR INC COM 387328107 70 1108 SH OTR 0 0 1108 GRANITE CONSTR INC COM 387328107 557 8775 SH SOLE 2 8775 0 0 GRANITE CONSTR INC COM 387328107 192 3027 SH SOLE 3027 0 0 GRANITE CONSTR INC COM 387328107 300 4729 SH SOLE 1 0 0 4729 GRUBHUB INC COM 400110102 969 13500 SH SOLE 2 13500 0 0 GRUBHUB INC COM 400110102 3 41 SH SOLE 41 0 0 GRUBHUB INC COM 400110102 536 7469 SH SOLE 1 0 0 7469 HACKETT GROUP INC COM 404609109 560 35650 SH SOLE 2 35650 0 0 HACKETT GROUP INC COM 404609109 2 105 SH SOLE 105 0 0 HACKETT GROUP INC COM 404609109 304 19380 SH SOLE 1 0 0 19380 HECLA MNG CO COM 422704106 156 39274 SH SOLE 1 0 0 39274 HECLA MNG CO COM 422704106 1 220 SH SOLE 220 0 0 HECLA MNG CO COM 422704106 287 72200 SH SOLE 2 72200 0 0 HELMERICH & PAYNE INC COM 423452101 194 3000 SH SOLE 3000 0 0 HELMERICH & PAYNE INC COM 423452101 55 848 SH OTR 0 0 848 HERCULES CAPITAL INC COM 427096508 1081 82395 SH OTR 0 0 82395 HOOKER FURNITURE CORP COM 439038100 255 6000 SH SOLE 2 6000 0 0 HOOKER FURNITURE CORP COM 439038100 101 2385 SH SOLE 1 0 0 2385 HOOKER FURNITURE CORP COM 439038100 1 13 SH SOLE 13 0 0 ICHOR HOLDINGS COM G4740B105 322 13100 SH SOLE 2 13100 0 0 ICHOR HOLDINGS COM G4740B105 193 7853 SH SOLE 1 0 0 7853 ICHOR HOLDINGS COM G4740B105 1 41 SH SOLE 41 0 0 IDEXX LABS INC COM 45168D104 78 496 SH SOLE 1 0 0 496 IDEXX LABS INC COM 45168D104 188 1205 SH SOLE 1205 0 0 ILLUMINA INC COM 452327109 262 1200 SH SOLE 1200 0 0 IMMUNOMEDICS INC COM 452907108 323 20000 SH SOLE 20000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 362 5350 SH SOLE 2 5350 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1 20 SH SOLE 20 0 0 INDEPENDENT BK GROUP INC COM 45384B106 201 2967 SH SOLE 1 0 0 2967 INOGEN INC COM 45780L104 482 4050 SH SOLE 2 4050 0 0 INOGEN INC COM 45780L104 268 2247 SH SOLE 1 0 0 2247 INTEL CORP COM 458140100 106 2300 SH SOLE 2300 0 0 INTEL CORP COM 458140100 2193 47508 SH SOLE 1 0 0 47508 INTEL CORP COM 458140100 517 11200 SH SOLE 1 0 0 11200 INTERDIGITAL INC COM 45867G101 259 3400 SH SOLE 2 3400 0 0 INTERDIGITAL INC COM 45867G101 1 11 SH SOLE 11 0 0 INTERDIGITAL INC COM 45867G101 140 1832 SH SOLE 1 0 0 1832 ISHARES TR CORE S&P500 ETF 464287200 1882 7001 SH OTR 0 0 7001 JOHNSON & JOHNSON COM 478160104 796 5700 SH SOLE 1 0 0 5700 JPMORGAN CHASE & CO COM 46625H100 79 734 SH OTR 0 0 734 JPMORGAN CHASE & CO COM 46625H100 160 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 738 6900 SH SOLE 1 0 0 6900 KEYCORP NEW COM 493267108 843 41800 SH SOLE 1 0 0 41800 KROGER CO COM 501044101 329 12000 SH SOLE 12000 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 498 27514 SH OTR 0 0 27514 LEMAITRE VASCULAR INC COM 525558201 217 6825 SH SOLE 2 6825 0 0 LEMAITRE VASCULAR INC COM 525558201 1 20 SH SOLE 20 0 0 LEMAITRE VASCULAR INC COM 525558201 117 3680 SH SOLE 1 0 0 3680 LILLY ELI & CO COM 532457108 10 119 SH OTR 0 0 119 LOCKHEED MARTIN CORP COM 539830109 79 247 SH OTR 0 0 247 LOCKHEED MARTIN CORP COM 539830109 1637 5100 SH SOLE 1 0 0 5100 LOCKHEED MARTIN CORP COM 539830109 482 1500 SH SOLE 1500 0 0 LPL FINL HLDGS INC COM 50212V100 481 8415 SH SOLE 2 8415 0 0 LPL FINL HLDGS INC COM 50212V100 259 4536 SH SOLE 1 0 0 4536 MAIN STREET CAPITAL CORP COM 56035L104 193 4855 SH SOLE 1 0 0 4855 MAIN STREET CAPITAL CORP COM 56035L104 350 8800 SH SOLE 2 8800 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1 27 SH SOLE 27 0 0 MASTERCARD INCORPORATED CL A 57636Q104 227 1500 SH SOLE 1500 0 0 MAXIMUS INC COM 577933104 784 10950 SH SOLE 2 10950 0 0 MAXIMUS INC COM 577933104 2 32 SH SOLE 32 0 0 MAXIMUS INC COM 577933104 422 5891 SH SOLE 1 0 0 5891 MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH SOLE 16 0 0 MCCORMICK & CO INC COM NON VTG 579780206 225 2203 SH SOLE 1 0 0 2203 MCDONALDS CORP COM 580135101 2392 13900 SH SOLE 1 0 0 13900 MCDONALDS CORP COM 580135101 34 200 SH SOLE 200 0 0 MERCK & CO INC COM 58933Y105 6 99 SH OTR 0 0 99 MERCK & CO INC COM 58933Y105 1829 32500 SH SOLE 1 0 0 32500 MERCK & CO INC COM 58933Y105 259 4600 SH SOLE 4600 0 0 MESA LABS INC COM 59064R109 1 10 SH SOLE 10 0 0 MESA LABS INC COM 59064R109 216 1737 SH SOLE 1 0 0 1737 MESA LABS INC COM 59064R109 385 3100 SH SOLE 2 3100 0 0 MICROSOFT CORP COM 594918104 120 1407 SH OTR 0 0 1407 MICROSOFT CORP COM 594918104 3045 35603 SH SOLE 1 0 0 35603 MICROSOFT CORP COM 594918104 830 9700 SH SOLE 9700 0 0 MIMEDX GROUP INC COM 602496101 334 26500 SH SOLE 2 26500 0 0 MIMEDX GROUP INC COM 602496101 1 78 SH SOLE 78 0 0 MIMEDX GROUP INC COM 602496101 177 14045 SH SOLE 1 0 0 14045 MORNINGSTAR INC COM 617700109 444 4575 SH SOLE 2 4575 0 0 MORNINGSTAR INC COM 617700109 239 2466 SH SOLE 1 0 0 2466 MORNINGSTAR INC COM 617700109 1 15 SH SOLE 15 0 0 MSCI INC COM 55354G100 2 16 SH SOLE 16 0 0 MSCI INC COM 55354G100 377 2983 SH SOLE 1 0 0 2983 MUELLER INDS INC COM 624756102 743 20983 SH SOLE 2 20983 0 0 MUELLER INDS INC COM 624756102 197 5560 SH SOLE 5560 0 0 MUELLER INDS INC COM 624756102 352 9926 SH SOLE 1 0 0 9926 NETFLIX INC COM 64110L106 384 2000 SH SOLE 2000 0 0 NEW JERSEY RES COM 646025106 374 9300 SH SOLE 2 9300 0 0 NEW JERSEY RES COM 646025106 1 28 SH SOLE 28 0 0 NEW JERSEY RES COM 646025106 206 5130 SH SOLE 1 0 0 5130 NEW YORK CMNTY BANCORP INC COM 649445103 234 18000 SH SOLE 18000 0 0 NIKE INC CL B 654106103 75 1195 SH OTR 0 0 1195 NIKE INC CL B 654106103 188 3000 SH SOLE 3000 0 0 NIKE INC CL B 654106103 619 9900 SH SOLE 1 0 0 9900 NORDSON CORP COM 655663102 1 10 SH SOLE 10 0 0 NORDSON CORP COM 655663102 211 1440 SH SOLE 1 0 0 1440 NV5 GLOBAL INC COM 62945V109 542 10000 SH SOLE 2 10000 0 0 NV5 GLOBAL INC COM 62945V109 2 35 SH SOLE 35 0 0 NV5 GLOBAL INC COM 62945V109 297 5483 SH SOLE 1 0 0 5483 NVIDIA CORP COM 67066G104 291 1505 SH SOLE 1505 0 0 NVIDIA CORP COM 67066G104 112 577 SH SOLE 1 0 0 577 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 20 SH SOLE 20 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 190 3568 SH SOLE 1 0 0 3568 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 346 6500 SH SOLE 2 6500 0 0 PAPA JOHNS INTL INC COM COM 698813102 125 2230 SH SOLE 1 0 0 2230 PAPA JOHNS INTL INC COM COM 698813102 227 4050 SH SOLE 2 4050 0 0 PAPA JOHNS INTL INC COM COM 698813102 1 12 SH SOLE 12 0 0 PAYCOM SOFTWARE INC COM 70432V102 755 9400 SH SOLE 2 9400 0 0 PAYCOM SOFTWARE INC COM 70432V102 4 55 SH SOLE 55 0 0 PAYCOM SOFTWARE INC COM 70432V102 673 8374 SH SOLE 1 0 0 8374 PEPSICO INC COM 713448108 57 478 SH OTR 0 0 478 PEPSICO INC COM 713448108 324 2700 SH SOLE 1 0 0 2700 PHILLIPS 66 COM 718546104 647 6400 SH SOLE 1 0 0 6400 PHILLIPS 66 COM 718546104 152 1500 SH SOLE 1500 0 0 PROCTER AND GAMBLE CO COM 742718109 551 6000 SH SOLE 1 0 0 6000 QORVO INC COM 74736K101 233 3500 SH SOLE 3500 0 0 QORVO INC COM 74736K101 36 548 SH OTR 0 0 548 REGIONS FINL CORP NEW COM 7591EP100 181 10500 SH SOLE 10500 0 0 SALESFORCE COM INC COM 79466L302 542 5300 SH SOLE 5300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 408 9000 SH SOLE 2 9000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 212 4664 SH SOLE 1 0 0 4664 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH SOLE 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 192 2020 SH SOLE 2020 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 260 SH OTR 0 0 260 SKYWORKS SOLUTIONS INC COM 83088M102 223 2348 SH SOLE 1 0 0 2348 SOTHEBYS COM 835898107 261 5050 SH SOLE 2 5050 0 0 SOTHEBYS COM 835898107 1 15 SH SOLE 15 0 0 SOTHEBYS COM 835898107 145 2808 SH SOLE 1 0 0 2808 SPDR S&P 500 ETF TRUST COM 78462F103 53 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 854 3200 SH SOLE 1 0 0 3200 T MOBILE US INC COM 872590104 254 4000 SH SOLE 4000 0 0 T MOBILE US INC COM 872590104 13 206 SH OTR 0 0 206 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1520 SH SOLE 1520 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269 2446 SH SOLE 1 0 0 2446 TECH DATA CORP COM 878237106 696 7100 SH SOLE 2 7100 0 0 TECH DATA CORP COM 878237106 2 21 SH SOLE 21 0 0 TECH DATA CORP COM 878237106 373 3808 SH SOLE 1 0 0 3808 TILE SHOP HLDGS INC COM 88677Q109 1 70 SH SOLE 70 0 0 TILE SHOP HLDGS INC COM 88677Q109 288 30000 SH SOLE 2 30000 0 0 TILE SHOP HLDGS INC COM 88677Q109 60 6219 SH SOLE 1 0 0 6219 TOLL BROTHERS INC COM 889478103 2 35 SH SOLE 35 0 0 TOLL BROTHERS INC COM 889478103 13 278 SH OTR 0 0 278 TOLL BROTHERS INC COM 889478103 240 4999 SH SOLE 1 0 0 4999 TOTAL SYS SVCS INC COM 891906109 349 4416 SH SOLE 4416 0 0 TOTAL SYS SVCS INC COM 891906109 187 2359 SH SOLE 1 0 0 2359 TTM TECHNOLOGIES INC COM 87305R109 410 26150 SH SOLE 2 26150 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 80 SH SOLE 80 0 0 TTM TECHNOLOGIES INC COM 87305R109 222 14194 SH SOLE 1 0 0 14194 ULTA BEAUTY INC COM 90384S303 224 1000 SH SOLE 1000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 231 10000 SH SOLE 2 10000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 105 4564 SH SOLE 1 0 0 4564 ULTRA CLEAN HLDGS INC COM 90385V107 1 26 SH SOLE 26 0 0 UNION PAC CORP COM 907818108 4 28 SH OTR 0 0 28 UNION PAC CORP COM 907818108 308 2300 SH SOLE 2300 0 0 UNION PAC CORP COM 907818108 2856 21300 SH SOLE 1 0 0 21300 VANGUARD INDEX FDS REIT ETF 922908553 922 11110 SH OTR 0 0 11110 VMWARE INC CL A COM 928563402 60 480 SH OTR 0 0 480 VMWARE INC CL A COM 928563402 301 2400 SH SOLE 2400 0 0 WAL-MART STORES INC COM 931142103 277 2800 SH SOLE 1 0 0 2800 DISNEY WALT CO COM DISNEY 254687106 1226 11400 SH SOLE 1 0 0 11400 WEIS MARKET INC COM 948849104 259 6250 SH SOLE 2 6250 0 0 WEIS MARKET INC COM 948849104 140 3383 SH SOLE 1 0 0 3383 WEIS MARKET INC COM 948849104 1 20 SH SOLE 20 0 0 WELLCARE HEATH PLANS INC COM 94946T106 294 1464 SH SOLE 1 0 0 1464 WELLCARE HEATH PLANS INC COM 94946T106 2 10 SH SOLE 10 0 0 WELLCARE HEATH PLANS INC COM 94946T106 43 212 SH OTR 0 0 212