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 | 1,732 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
ADT, Inc. | COM | 00090Q103 | 2,525 | 402,778 | SH | SOLE | 0 | 0 | 402,778 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 6,253 | 165,236 | SH | SOLE | 0 | 0 | 165,236 | ||
AbbVie, Inc. | COM | 00287y109 | 997 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
Abbott Laboratories | COM | 002824100 | 4,417 | 52,787 | SH | SOLE | 0 | 0 | 52,787 | ||
Accenture Ltd | COM | g1151c101 | 30,077 | 156,367 | SH | SOLE | 0 | 0 | 156,367 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 8,894 | 165,900 | SH | SOLE | 0 | 0 | 165,900 | ||
AllState Corp. | COM | 020002101 | 849 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Alphabet Inc. Class A | COM | 02079k305 | 835 | 684 | SH | SOLE | 0 | 0 | 684 | ||
Alphabet Inc. Class C | COM | 02079k107 | 12,951 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
Altria Group, Inc. | COM | 02209s103 | 1,849 | 45,215 | SH | SOLE | 0 | 0 | 45,215 | ||
Amazon.com | COM | 023135106 | 14,175 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
Ameren Corp. | COM | 023608102 | 248 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
American Airlines Grp | COM | 02376R102 | 1,268 | 47,031 | SH | SOLE | 0 | 0 | 47,031 | ||
American Express Co. | COM | 025816109 | 794 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
American Int'l Group | COM | 026874784 | 960 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
Amgen Inc. | COM | 031162100 | 6,972 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
Apache Corp. | COM | 037411105 | 1,054 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
Apple Computer | COM | 037833100 | 28,928 | 129,160 | SH | SOLE | 0 | 0 | 129,160 | ||
Atmos Energy Corp. | COM | 049560105 | 242 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
AutoZone | COM | 053332102 | 217 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | COM | 055622104 | 1,861 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | ||
Banco LatinoAmericano | COM | P16994132 | 11,902 | 596,908 | SH | SOLE | 0 | 0 | 596,908 | ||
BankAmerica Corp. | COM | 060505104 | 2,344 | 80,369 | SH | SOLE | 0 | 0 | 80,369 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 935 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 105,757 | 508,400 | SH | SOLE | 0 | 0 | 508,400 | ||
Boeing Co. | COM | 097023105 | 947 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
Bristol Myers Squibb | COM | 110122108 | 2,269 | 44,738 | SH | SOLE | 0 | 0 | 44,738 | ||
Brookdale Sr Living Inc | COM | 112463104 | 5,400 | 712,458 | SH | SOLE | 0 | 0 | 712,458 | ||
Brookfield Asset Mgmt | COM | 112585104 | 7,815 | 147,200 | SH | SOLE | 0 | 0 | 147,200 | ||
Brookfield Pptys Part | COM | G16249107 | 203 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CIGNA Corp. | COM | 125523100 | 351 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CVS Health Corp. | COM | 126650100 | 2,928 | 46,431 | SH | SOLE | 0 | 0 | 46,431 | ||
Cable One Inc | COM | 12685j105 | 2,676 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Cars.com Inc. | COM | 14575E105 | 929 | 103,437 | SH | SOLE | 0 | 0 | 103,437 | ||
Caterpillar Inc. | COM | 149123101 | 7,419 | 58,733 | SH | SOLE | 0 | 0 | 58,733 | ||
Celgene Corp. | COM | 151020104 | 2,296 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
CenturyLink Inc. | COM | 156700106 | 16,003 | 1,282,252 | SH | SOLE | 0 | 0 | 1,282,252 | ||
Chevron Corp. | COM | 166764100 | 2,210 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,596 | 133,490 | SH | SOLE | 0 | 0 | 133,490 | ||
Coca Cola Co. | COM | 191216100 | 3,784 | 69,504 | SH | SOLE | 0 | 0 | 69,504 | ||
Comcast Corp. - Class A | COM | 20030n101 | 7,080 | 157,052 | SH | SOLE | 0 | 0 | 157,052 | ||
ConocoPhillips | COM | 20825c104 | 394 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
CoreCivic, Inc. | COM | 21871N101 | 19,540 | 1,130,803 | SH | SOLE | 0 | 0 | 1,130,803 | ||
DXC Technology Co. | COM | 23355l106 | 2,557 | 86,685 | SH | SOLE | 0 | 0 | 86,685 | ||
Danaher Corp. | COM | 235851102 | 584 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
Darden Restaurants, Inc. | COM | 237194105 | 643 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Delta Airlines Inc. | COM | 247361702 | 9,726 | 168,859 | SH | SOLE | 0 | 0 | 168,859 | ||
Diageo PLC | COM | 25243Q205 | 3,808 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
Discov Commun 'C' | COM | 25470F302 | 618 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
Dominion Energy Inc. | COM | 25746u109 | 2,377 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
Duke Energy Corp. | COM | 26441c204 | 4,011 | 41,838 | SH | SOLE | 0 | 0 | 41,838 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 445 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
Equity Commonwealth | COM | 294628102 | 11,649 | 340,124 | SH | SOLE | 0 | 0 | 340,124 | ||
Exxon Mobil Corp. | COM | 30231G102 | 12,858 | 182,093 | SH | SOLE | 0 | 0 | 182,093 | ||
Facebook, Inc. | COM | 30303m102 | 665 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
Fairfax Financial Hld | COM | 303901102 | 64,817 | 146,984 | SH | SOLE | 0 | 0 | 146,984 | ||
FedEx Corp. | COM | 31428X106 | 6,643 | 45,637 | SH | SOLE | 0 | 0 | 45,637 | ||
Fiserv | COM | 337738108 | 1,045 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
Fox Corp. Cl A | COM | 35137L105 | 578 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
Fox Corp. Cl B | COM | 35137L204 | 574 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
Gannett Co. Inc. | COM | 36473H104 | 1,553 | 144,575 | SH | SOLE | 0 | 0 | 144,575 | ||
General Electric Co. | COM | 369604103 | 844 | 94,377 | SH | SOLE | 0 | 0 | 94,377 | ||
General Mills Inc. | COM | 370334104 | 978 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
Genomic Health Inc. | COM | 37244C101 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Global Payments | COM | 37940x102 | 322 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Goldman Sachs Group | COM | 38141g104 | 4,635 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
Graham Holdings Co | COM | 384637104 | 1,481 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 58,713 | 487,572 | SH | SOLE | 0 | 0 | 487,572 | ||
HCP Inc | COM | 40414L109 | 2,933 | 82,313 | SH | SOLE | 0 | 0 | 82,313 | ||
HP Inc. | COM | 40434l105 | 263 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
Halliburton Inc. | COM | 406216101 | 4,452 | 236,175 | SH | SOLE | 0 | 0 | 236,175 | ||
HealthStream Inc. | COM | 42222n103 | 352 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 185 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
Home Depot Inc. | COM | 437076102 | 11,690 | 50,384 | SH | SOLE | 0 | 0 | 50,384 | ||
Honeywell Intl. | COM | 438516106 | 4,285 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
Intel Corp. | COM | 458140100 | 12,291 | 238,521 | SH | SOLE | 0 | 0 | 238,521 | ||
International Business Machine | COM | 459200101 | 2,496 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 2,571 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
Jefferies Financial Grp | COM | 47233W109 | 4,540 | 246,743 | SH | SOLE | 0 | 0 | 246,743 | ||
Johnson & Johnson | COM | 478160104 | 13,134 | 101,515 | SH | SOLE | 0 | 0 | 101,515 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 607 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Kimberly-Clark Corp. | COM | 494368103 | 276 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kraft Heinz Company | COM | 500754106 | 883 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
L3Harris Technologies, Inc | COM | 502431109 | 836 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 16,634 | 323,116 | SH | SOLE | 0 | 0 | 323,116 | ||
Lowes Companies | COM | 548661107 | 12,718 | 115,659 | SH | SOLE | 0 | 0 | 115,659 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 222 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
McCormick | COM | 579780206 | 793 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
McDonalds Corp. | COM | 580135101 | 4,630 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
Medtronic PLC | COM | G5960L103 | 6,262 | 57,647 | SH | SOLE | 0 | 0 | 57,647 | ||
Merck & Company Inc. | COM | 58933y105 | 8,452 | 100,407 | SH | SOLE | 0 | 0 | 100,407 | ||
Microsoft Corp. | COM | 594918104 | 14,880 | 107,028 | SH | SOLE | 0 | 0 | 107,028 | ||
Mondelez Int'l Inc | COM | 609207105 | 17,501 | 316,361 | SH | SOLE | 0 | 0 | 316,361 | ||
Morgan Stanley | COM | 617446448 | 276 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
National Health Invstrs | COM | 63633d104 | 11,269 | 136,782 | SH | SOLE | 0 | 0 | 136,782 | ||
National Healthcare | COM | 635906100 | 249 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
National Oilwell Varco | COM | 637071101 | 4,155 | 196,000 | SH | SOLE | 0 | 0 | 196,000 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 334 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
NextEra Energy, Inc. | COM | 65339f101 | 592 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
Nike | COM | 654106103 | 447 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
Norfolk Southern Corp. | COM | 655844108 | 591 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 877 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
Oracle | COM | 68389x105 | 2,935 | 53,326 | SH | SOLE | 0 | 0 | 53,326 | ||
Overstock | COM | 690370101 | 4,742 | 447,745 | SH | SOLE | 0 | 0 | 447,745 | ||
Owens Corning | COM | 690742101 | 2,544 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | ||
Owens Illinois Inc | COM | 690768403 | 7,021 | 683,638 | SH | SOLE | 0 | 0 | 683,638 | ||
Pan American Silver | COM | 697900108 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paypal Holdings Inc. | COM | 70450Y103 | 772 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
Peoples United Fncl | COM | 712704105 | 9,295 | 594,478 | SH | SOLE | 0 | 0 | 594,478 | ||
PepsiCo Inc. | COM | 713448108 | 3,013 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
Perspecta, Inc. | COM | 715347100 | 312 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
Pfizer Inc. | COM | 717081103 | 5,666 | 157,682 | SH | SOLE | 0 | 0 | 157,682 | ||
Philip Morris Intl | COM | 718172109 | 5,619 | 74,006 | SH | SOLE | 0 | 0 | 74,006 | ||
Phillips 66 | COM | 718546104 | 2,426 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
Pico Holdings | COM | 693366205 | 323 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Pinnacle Financial Partners | COM | 72346q104 | 9,512 | 167,608 | SH | SOLE | 0 | 0 | 167,608 | ||
Procter & Gamble Co. | COM | 742718109 | 17,677 | 142,119 | SH | SOLE | 0 | 0 | 142,119 | ||
Regions Financial Corp. | COM | 7591ep100 | 2,375 | 150,140 | SH | SOLE | 0 | 0 | 150,140 | ||
Republic Services Inc. | COM | 760759100 | 7,891 | 91,172 | SH | SOLE | 0 | 0 | 91,172 | ||
Roche Holdings | COM | 771195104 | 812 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 2,543 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 757 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SPDR Gold Trust | COM | 78463V107 | 592 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,738 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
Schlumberger Ltd. | COM | 806857108 | 5,520 | 161,546 | SH | SOLE | 0 | 0 | 161,546 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,438 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
Seritage Growth Ppt | COM | 81752R100 | 8,355 | 196,624 | SH | SOLE | 0 | 0 | 196,624 | ||
Southern Co. | COM | 842587107 | 395 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
Southwest Airlines Co. | COM | 844741108 | 4,701 | 87,048 | SH | SOLE | 0 | 0 | 87,048 | ||
Starbucks Corp. | COM | 855244109 | 4,570 | 51,690 | SH | SOLE | 0 | 0 | 51,690 | ||
Stryker | COM | 863667101 | 611 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SunCoke Energy | COM | 86722A103 | 141 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SunTrust Banks Inc. | COM | 867914103 | 2,552 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | ||
Sysco Corp. | COM | 871829107 | 11,316 | 142,524 | SH | SOLE | 0 | 0 | 142,524 | ||
TE Connectivity Ltd | COM | H84989104 | 324 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
TEGNA, Inc. | COM | 87901j105 | 7,434 | 478,710 | SH | SOLE | 0 | 0 | 478,710 | ||
TJX Companies, Inc. | COM | 872540109 | 871 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
Tapestry, Inc. | COM | 876030107 | 2,221 | 85,274 | SH | SOLE | 0 | 0 | 85,274 | ||
Tejon Ranch Co. | COM | 879080109 | 662 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
Teledyne Technologies Inc. | COM | 879360105 | 273 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Travelers Inc. | COM | 89417e109 | 1,581 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
US Bancorp | COM | 902973304 | 679 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,531 | 46,164 | SH | SOLE | 0 | 0 | 46,164 | ||
United Rentals, Inc. | COM | 911363109 | 4,269 | 34,252 | SH | SOLE | 0 | 0 | 34,252 | ||
United Technologies | COM | 913017109 | 12,746 | 93,361 | SH | SOLE | 0 | 0 | 93,361 | ||
Valero Energy Corp. | COM | 91913y100 | 1,778 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,274 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 835 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 467 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
Vanguard REIT ETF | COM | 922908553 | 2,227 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 689 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
Verizon Comm. | COM | 92343v104 | 2,601 | 43,086 | SH | SOLE | 0 | 0 | 43,086 | ||
Visa Inc | COM | 92826C839 | 769 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
Vulcan Materials | COM | 929160109 | 1,887 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 10,000 | 84,262 | SH | SOLE | 0 | 0 | 84,262 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 431 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
Walt Disney Co. | COM | 254687106 | 19,571 | 150,178 | SH | SOLE | 0 | 0 | 150,178 | ||
Wells Fargo & Co. | COM | 949746101 | 4,447 | 88,162 | SH | SOLE | 0 | 0 | 88,162 | ||
White Mountain Ins | COM | G9618E107 | 4,976 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 645 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
Zoetis, Inc. | COM | 98978v103 | 6,163 | 49,467 | SH | SOLE | 0 | 0 | 49,467 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 268 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 1,771 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 892 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,015 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 973 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
iShares MidCap 400 | COM | 464287507 | 353 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 838 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 416 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
iShares Russell Value Index | COM | 464287598 | 1,182 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 229 | 768 | SH | SOLE | 0 | 0 | 768 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,178 | 40,829 | SH | SOLE | 0 | 0 | 40,829 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 1,492 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
iShares U.S. Home Construction | COM | 464288752 | 1,850 | 42,708 | SH | SOLE | 0 | 0 | 42,708 |