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 CO | COM | 88579Y101 | 243 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ABBOTT LABS | COM | 002824100 | 225 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ABBVIE INC | COM | 00287Y109 | 525 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,253 | 110,819 | SH | SOLE | 0 | 0 | 110,819 | ||
AMAZON COM INC | COM | 023135106 | 3,480 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ANTHEM INC | COM | 036752103 | 209 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
APPLE INC | COM | 037833100 | 2,263 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
APPLIED MATLS INC | COM | 038222105 | 250 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
AT&T INC | COM | 00206R102 | 1,101 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
BANK AMER CORP | COM | 060505104 | 3,339 | 137,652 | SH | SOLE | 0 | 0 | 137,652 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 504 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 397 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BB&T CORP | COM | 054937107 | 579 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,111 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
BOEING CO | COM | 097023105 | 5,701 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
BP PLC | SPONSORED ADR | 055622104 | 356 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 879 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
CABOT CORP | COM | 127055101 | 310 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
CANADIAN NATL RY CO | COM | 136375102 | 728 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 265 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CATERPILLAR INC DEL | COM | 149123101 | 744 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
CELGENE CORP | COM | 151020104 | 961 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,318 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
CISCO SYS INC | COM | 17275R102 | 301 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
CLOROX CO DEL | COM | 189054109 | 562 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
CME GROUP INC | COM | 12572Q105 | 332 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
COCA COLA CO | COM | 191216100 | 483 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 325 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
DOLLAR TREE INC | COM | 256746108 | 358 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
DOMINION ENERGY INC | COM | 25746U109 | 731 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
EMERSON ELEC CO | COM | 291011104 | 299 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 378 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
FACEBOOK INC | CL A | 30303M102 | 6,106 | 40,443 | SH | SOLE | 0 | 0 | 40,443 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 532 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 291 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 655 | 54,572 | SH | SOLE | 0 | 0 | 54,572 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 875 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
GENERAL MTRS CO | COM | 37045V100 | 220 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,015 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
GREENBRIER COS INC | COM | 393657101 | 283 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 252 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
HOME DEPOT INC | COM | 437076102 | 901 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 261 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 210 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 356 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 357 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 531 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 630 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 316 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 335 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 575 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 283 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 268 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,103 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 736 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 627 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 424 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 543 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,672 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,002 | 54,727 | SH | SOLE | 0 | 0 | 54,727 | ||
KB HOME | COM | 48666K109 | 332 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 561 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
LEAR CORP | COM NEW | 521865204 | 383 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
LKQ CORP | COM | 501889208 | 699 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,596 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,919 | 93,998 | SH | SOLE | 0 | 0 | 93,998 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 325 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 387 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MCDONALDS CORP | COM | 580135101 | 213 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
METLIFE INC | COM | 59156R108 | 2,865 | 52,141 | SH | SOLE | 0 | 0 | 52,141 | ||
MICROSOFT CORP | COM | 594918104 | 2,083 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,436 | 54,662 | SH | SOLE | 0 | 0 | 54,662 | ||
NASDAQ INC | COM | 631103108 | 331 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 234 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
NETFLIX INC | COM | 64110L106 | 357 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 831 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
NIKE INC | CL B | 654106103 | 627 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 396 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
ONEOK INC NEW | COM | 682680103 | 427 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
OWENS CORNING NEW | COM | 690742101 | 227 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
PEPSICO INC | COM | 713448108 | 480 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
PFIZER INC | COM | 717081103 | 402 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 507 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 315 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 776 | 46,102 | SH | SOLE | 0 | 0 | 46,102 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 527 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 480 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,789 | 63,856 | SH | SOLE | 0 | 0 | 63,856 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 886 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 299 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 896 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,452 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
RAVEN INDS INC | COM | 754212108 | 431 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 347 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 337 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 817 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 313 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 630 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 933 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,069 | 120,919 | SH | SOLE | 0 | 0 | 120,919 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 652 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 481 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 575 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,328 | 83,366 | SH | SOLE | 0 | 0 | 83,366 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 321 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
SHOPIFY INC | CL A | 82509L107 | 255 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 495 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 95 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,988 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,145 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 712 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 274 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 432 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
STEEL DYNAMICS INC | COM | 858119100 | 249 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 278 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
TARGET CORP | COM | 87612E106 | 227 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
TESLA INC | COM | 88160R101 | 358 | 991 | SH | SOLE | 0 | 0 | 991 | ||
TIFFANY & CO NEW | COM | 886547108 | 462 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
TJX COS INC NEW | COM | 872540109 | 798 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 213 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 273 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 274 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,826 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
US BANCORP DEL | COM NEW | 902973304 | 416 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 401 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 249 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 243 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 448 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 630 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 690 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 860 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 236 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 918 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 316 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 620 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 543 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 532 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
VEEVA SYS INC | CL A COM | 922475108 | 220 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
VISA INC | COM CL A | 92826C839 | 743 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
VULCAN MATLS CO | COM | 929160109 | 550 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 782 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 537 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
WELLS FARGO CO NEW | COM | 949746101 | 781 | 14,092 | SH | SOLE | 0 | 0 | 14,092 |