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 COMPANY | COM | 88579Y101 | 3,107 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 2,272 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 384 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,224 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 8,136 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 13,148 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 681 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,535 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 8,977 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 466 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,391 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,910 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,819 | 91,687 | SH | SOLE | 91,687 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 10,706 | 92,435 | SH | SOLE | 92,435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,233 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 497 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 23,415 | 1,059,504 | SH | SOLE | 1,059,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,171 | 93,088 | SH | SOLE | 93,088 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 2,465 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 4,419 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM CO | MUTUAL FUNDS | 09257P105 | 347 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,297 | 109,657 | SH | SOLE | 109,657 | 0 | 0 | ||
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 95 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 276 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,058 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 2,550 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 657 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 11,041 | 95,384 | SH | SOLE | 95,384 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 682 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 20,095 | 170,731 | SH | SOLE | 170,731 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 9,112 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 652 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 400 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,382 | 107,390 | SH | SOLE | 107,390 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 238 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,504 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 1,508 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 455 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 419 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 2,430 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 333 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,007 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,159 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 619 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 937 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 413 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 684 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 1,096 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 344 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,296 | 91,908 | SH | SOLE | 91,908 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8,564 | 74,441 | SH | SOLE | 74,441 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,680 | 206,054 | SH | SOLE | 206,054 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 107 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,303 | 71,446 | SH | SOLE | 71,446 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 271 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 260 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 10,117 | 109,798 | SH | SOLE | 109,798 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 454 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 353 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,405 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,868 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 10,855 | 343,514 | SH | SOLE | 343,514 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 355 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,288 | 128,618 | SH | SOLE | 128,618 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,528 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 3,126 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 376 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 202 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 2,100 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 256 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,158 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 873 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,247 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 494 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 344 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 427 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 19,725 | 146,277 | SH | SOLE | 146,277 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 549 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 22,180 | 186,481 | SH | SOLE | 186,481 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 774 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 399 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 612 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 24,819 | 287,622 | SH | SOLE | 287,622 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,691 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,755 | 93,351 | SH | SOLE | 93,351 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 383 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 384 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,029 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,409 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 4,591 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 10,746 | 104,080 | SH | SOLE | 104,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,345 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 782 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,039 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,346 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 447 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,427 | 280,445 | SH | SOLE | 280,445 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 249 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 460 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | COM | 651229106 | 4,729 | 105,920 | SH | SOLE | 105,920 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 237 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 481 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,441 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,377 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 477 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 425 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 429 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 454 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,737 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 591 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 9,977 | 115,458 | SH | SOLE | 115,458 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 476 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,557 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 490 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 924 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 332 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 19,105 | 134,544 | SH | SOLE | 134,544 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 480 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 455 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 998 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 461 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,627 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 425 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
SECTOR SPDR TR SBI ENERGY | COM | 81369Y506 | 3,546 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 423 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 2,983 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 366 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 888 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,493 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,060 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 8,817 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 1,370 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
SPDR SERIES TRST METALS & MINI | COM | 78464A755 | 16,393 | 539,058 | SH | SOLE | 539,058 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 565 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 35,931 | 160,745 | SH | SOLE | 160,745 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,101 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 504 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 6,235 | 112,611 | SH | SOLE | 112,611 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,371 | 128,423 | SH | SOLE | 128,423 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,878 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 12,547 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 259 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,766 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 13,050 | 254,040 | SH | SOLE | 254,040 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,485 | 110,771 | SH | SOLE | 110,771 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,087 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,480 | 104,725 | SH | SOLE | 104,725 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 461 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 5,500 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 651 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,079 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 777 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 667 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,941 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 362 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,506 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 471 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 6,080 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 257 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,970 | 225,214 | SH | SOLE | 225,214 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 3,553 | 175,883 | SH | SOLE | 175,883 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 10,388 | 209,699 | SH | SOLE | 209,699 | 0 | 0 |