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 |
|
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 CO | COM | 88579Y101 | 296 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ABBOTT LABS | COM | 002824100 | 205 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ABBVIE INC | COM | 00287Y109 | 204 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 377 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 944 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,954 | 111,363 | SH | SOLE | 0 | 0 | 111,363 | ||
AMAZON COM INC | COM | 023135106 | 3,179 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
APPLE INC | COM | 037833100 | 2,323 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
AT&T INC | COM | 00206R102 | 1,280 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
BANK AMER CORP | COM | 060505104 | 2,782 | 117,951 | SH | SOLE | 0 | 0 | 117,951 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 472 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 311 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BB&T CORP | COM | 054937107 | 570 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
BOEING CO | COM | 097023105 | 5,094 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
BP PLC | SPONSORED ADR | 055622104 | 381 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 839 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
CABOT CORP | COM | 127055101 | 347 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
CANADIAN NATL RY CO | COM | 136375102 | 672 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
CATERPILLAR INC DEL | COM | 149123101 | 648 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
CELGENE CORP | COM | 151020104 | 780 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,309 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
CISCO SYS INC | COM | 17275R102 | 243 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
CLOROX CO DEL | COM | 189054109 | 571 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
CME GROUP INC | COM | 12572Q105 | 538 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
COCA COLA CO | COM | 191216100 | 242 | 5,712 | SH | SOLE | 0 | 0 | 11,352 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
DOLLAR TREE INC | COM | 256746108 | 403 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 744 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
EMERSON ELEC CO | COM | 291011104 | 260 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 250 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,318 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
FABRINET | SHS | G3323L100 | 318 | 7,571 | SH | SOLE | 0 | 0 | 7,821 | ||
FACEBOOK INC | CL A | 30303M102 | 5,766 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2,225 | 63,300 | SH | SOLE | 0 | 0 | 63,300 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 519 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 320 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 844 | 63,170 | SH | SOLE | 0 | 0 | 63,170 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,018 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
GENERAL MTRS CO | COM | 37045V100 | 249 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 959 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 889 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 539 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 236 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HOME DEPOT INC | COM | 437076102 | 748 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 630 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 258 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 310 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 212 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 356 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 248 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,278 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 306 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 332 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 451 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,849 | 46,374 | SH | SOLE | 0 | 0 | 46,374 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 729 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 672 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 473 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 254 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 527 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,556 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,812 | 54,781 | SH | SOLE | 0 | 0 | 54,781 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 491 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
LKQ CORP | COM | 501889208 | 629 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,559 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,753 | 94,043 | SH | SOLE | 0 | 0 | 94,043 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 319 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 390 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
MATTEL INC | COM | 577081102 | 203 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
METLIFE INC | COM | 59156R108 | 3,720 | 70,426 | SH | SOLE | 0 | 0 | 70,426 | ||
MICROSOFT CORP | COM | 594918104 | 1,980 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,027 | 70,662 | SH | SOLE | 0 | 0 | 70,662 | ||
NASDAQ INC | COM | 631103108 | 337 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 260 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
NETFLIX INC | COM | 64110L106 | 441 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 761 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
NIKE INC | CL B | 654106103 | 591 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 309 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 373 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ONEOK INC NEW | COM | 682680103 | 442 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 321 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
PEPSICO INC | COM | 713448108 | 502 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
PFIZER INC | COM | 717081103 | 407 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,075 | 62,990 | SH | SOLE | 0 | 0 | 62,990 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 486 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 462 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,340 | 55,448 | SH | SOLE | 0 | 0 | 55,448 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 966 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 209 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,907 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,537 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 1,750 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
RAVEN INDS INC | COM | 754212108 | 384 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 712 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
ROSS STORES INC | COM | 778296103 | 231 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 212 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 809 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 299 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 657 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 944 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,669 | 116,873 | SH | SOLE | 0 | 0 | 116,873 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 638 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 466 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 529 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,638 | 89,522 | SH | SOLE | 0 | 0 | 89,522 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 353 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 408 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SHOPIFY INC | CL A | 82509L107 | 311 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 484 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 230 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SOUTHERN CO | COM | 842587107 | 208 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,724 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,394 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 903 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,714 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,126 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
STARBUCKS CORP | COM | 855244109 | 305 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
TIFFANY & CO NEW | COM | 886547108 | 506 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
TJX COS INC NEW | COM | 872540109 | 884 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 224 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 282 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 252 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,403 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
US BANCORP DEL | COM NEW | 902973304 | 370 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
V F CORP | COM | 918204108 | 282 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VALE S A | ADR | 91912E105 | 658 | 69,290 | SH | SOLE | 0 | 0 | 69,290 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 303 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 240 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 842 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 517 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 796 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 475 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 220 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 921 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 333 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 226 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 584 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 347 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 524 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 656 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
VISA INC | COM CL A | 92826C839 | 691 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VULCAN MATLS CO | COM | 929160109 | 688 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,326 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 539 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,352 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 402 | 4,870 | SH | SOLE | 0 | 0 | 4,870 |