The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 1,676 2,235 SH   SOLE 0 2,235 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 450 9,250 SH   SOLE 0 9,250 0 0
PRUDENTIAL FINL INC COM Stock 744320102 401 3,855 SH   SOLE 0 3,855 0 0
WYNN RESORTS LTD COM Stock 983134107 404 4,674 SH   SOLE 0 4,674 0 0
STARBUCKS CORP COM Stock 855244109 389 6,999 SH   SOLE 0 6,999 0 0
MONSANTO CO NEW COM Stock 61166W101 233 2,218 SH   SOLE 0 2,218 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 186 10,709 SH   SOLE 0 10,709 0 0
ANTHEM INC COM Stock 036752103 214 1,487 SH   SOLE 0 1,487 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,099 18,223 SH   SOLE 0 18,223 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 412 2,576 SH   SOLE 0 2,576 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 509 2,124 SH   SOLE 0 2,124 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4,980 103,880 SH   SOLE 0 103,880 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,580 18,791 SH   SOLE 0 18,791 0 0
COCA COLA CO COM Stock 191216100 840 20,265 SH   SOLE 0 20,265 0 0
GENERAL MLS INC COM Stock 370334104 335 5,416 SH   SOLE 0 5,416 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 326 12,043 SH   SOLE 0 12,043 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 331 4,648 SH   SOLE 0 4,648 0 0
BB&T CORP COM Stock 054937107 215 4,573 SH   SOLE 0 4,573 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 778 6,787 SH   SOLE 0 6,787 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 304 1,057 SH   SOLE 0 1,057 0 0
BIOGEN INC COM Stock 09062X103 294 1,036 SH   SOLE 0 1,036 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 29,744 738,618 SH   SOLE 0 738,618 0 0
INTEL CORP COM Stock 458140100 345 9,521 SH   SOLE 0 9,521 0 0
MEDTRONIC PLC SHS Stock G5960L103 796 11,179 SH   SOLE 0 11,179 0 0
NETFLIX INC COM Stock 64110L106 1,815 14,657 SH   SOLE 0 14,657 0 0
MERCK & CO INC COM Stock 58933Y105 1,316 22,348 SH   SOLE 0 22,348 0 0
SPDR S&P 500 ETF ETF 78462F103 16,801 75,160 SH   SOLE 0 75,160 0 0
SPDR S&P 500 ETF ETF 78462F103 6,259 28,000 SH Put SOLE 0 28,000 0 0
SPDR S&P 500 ETF ETF 78462F103 4,247 19,000 SH Put SOLE 0 19,000 0 0
SPDR S&P 500 ETF ETF 78462F103 12,518 56,000 SH Put SOLE 0 56,000 0 0
SPDR S&P 500 ETF ETF 78462F103 8,494 38,000 SH Put SOLE 0 38,000 0 0
MCKESSON CORP COM Stock 58155Q103 234 1,665 SH   SOLE 0 1,665 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 448 4,339 SH   SOLE 0 4,339 0 0
EMERSON ELEC CO COM Stock 291011104 248 4,453 SH   SOLE 0 4,453 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 662 9,020 SH   SOLE 0 9,020 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 318 6,712 SH   SOLE 0 6,712 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,575 29,513 SH   SOLE 0 29,513 0 0
CHUBB LIMITED COM Stock H1467J104 323 2,442 SH   SOLE 0 2,442 0 0
FEDEX CORP COM Stock 31428X106 382 2,054 SH   SOLE 0 2,054 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 359 1,335 SH   SOLE 0 1,335 0 0
PEPSICO INC COM Stock 713448108 801 7,660 SH   SOLE 0 7,660 0 0
MARATHON OIL CORP COM Stock 565849106 375 21,653 SH   SOLE 0 21,653 0 0
KIMBERLY CLARK CORP COM Stock 494368103 213 1,864 SH   SOLE 0 1,864 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 249 3,601 SH   SOLE 0 3,601 0 0
HONEYWELL INTL INC COM Stock 438516106 655 5,655 SH   SOLE 0 5,655 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 306 25,248 SH   SOLE 0 25,248 0 0
US BANCORP DEL COM NEW Stock 902973304 687 13,365 SH   SOLE 0 13,365 0 0
BP PLC SPONSORED ADR ADR 055622104 208 5,576 SH   SOLE 0 5,576 0 0
HOME DEPOT INC COM Stock 437076102 783 5,837 SH   SOLE 0 5,837 0 0
BAXTER INTL INC COM Stock 071813109 287 6,482 SH   SOLE 0 6,482 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 237 2,302 SH   SOLE 0 2,302 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 6,029 535,160 SH   SOLE 0 535,159 0 0
HARMAN INTL INDS INC COM Stock 413086109 430 3,864 SH   SOLE 0 3,864 0 0
ICICI BK LTD ADR ADR 45104G104 75 10,003 SH   SOLE 0 10,003 0 0
SOUTHERN CO COM Stock 842587107 312 6,343 SH   SOLE 0 6,343 0 0
KEYCORP NEW COM Stock 493267108 191 10,466 SH   SOLE 0 10,466 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 189 13,141 SH   SOLE 0 13,141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,916 11,759 SH   SOLE 0 11,759 0 0
ADOBE SYS INC COM Stock 00724F101 244 2,370 SH   SOLE 0 2,370 0 0
EXELON CORP COM Stock 30161N101 484 13,647 SH   SOLE 0 13,647 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,749 2,207 SH   SOLE 0 2,207 0 0
JEFFERIES GROUP INC NEW 3.875 11/01/2029 Convertible 472319AG7 15 15,000 SH   SOLE 0 15,000 0 0
HALLIBURTON CO COM Stock 406216101 329 6,090 SH   SOLE 0 6,090 0 0
CSX CORP COM Stock 126408103 235 6,529 SH   SOLE 0 6,529 0 0
COMCAST CORP NEW CL A Stock 20030N101 951 13,773 SH   SOLE 0 13,773 0 0
MICROSOFT CORP COM Stock 594918104 2,705 43,538 SH   SOLE 0 43,538 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 320 4,684 SH   SOLE 0 4,684 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 6,427 226,218 SH   SOLE 0 226,218 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 499 18,198 SH   SOLE 0 18,198 0 0
SCHLUMBERGER LTD COM Stock 806857108 866 10,318 SH   SOLE 0 10,318 0 0
CVS HEALTH CORP COM Stock 126650100 504 6,383 SH   SOLE 0 6,383 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 287 1,615 SH   SOLE 0 1,615 0 0
BOEING CO COM Stock 097023105 858 5,510 SH   SOLE 0 5,510 0 0
NEXTERA ENERGY INC COM Stock 65339F101 295 2,469 SH   SOLE 0 2,469 0 0
NIKE INC CL B Stock 654106103 353 6,954 SH   SOLE 0 6,954 0 0
TESLA MTRS INC COM Stock 88160R101 248 1,161 SH   SOLE 0 1,161 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 223 2,063 SH   SOLE 0 2,063 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 842 10,175 SH   SOLE 0 10,175 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 225 2,620 SH   SOLE 0 2,620 0 0
SEMGROUP CORP CL A Stock 81663A105 218 5,232 SH   SOLE 0 5,232 0 0
GENERAL MTRS CO COM Stock 37045V100 526 15,089 SH   SOLE 0 15,089 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 819 6,580 SH   SOLE 0 6,580 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 251 7,770 SH   SOLE 0 7,770 0 0
PRICELINE GRP INC COM NEW Stock 741503403 336 229 SH   SOLE 0 229 0 0
LILLY ELI & CO COM Stock 532457108 362 4,918 SH   SOLE 0 4,918 0 0
PPL CORP COM Stock 69351T106 204 5,996 SH   SOLE 0 5,996 0 0
ANADARKO PETE CORP COM Stock 032511107 223 3,195 SH   SOLE 0 3,195 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,910 14,165 SH   SOLE 0 14,165 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 12,946 96,000 SH Put SOLE 0 96,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 9,911 73,500 SH Put SOLE 0 73,500 0 0
MARATHON PETE CORP COM Stock 56585A102 264 5,242 SH   SOLE 0 5,242 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 666 8,800 SH   SOLE 0 8,800 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 230 1,880 SH   SOLE 0 1,880 0 0
ALLERGAN PLC SHS Stock G0177J108 391 1,863 SH   SOLE 0 1,863 0 0
VISA INC COM CL A Stock 92826C839 675 8,646 SH   SOLE 0 8,646 0 0
MATADOR RES CO COM Stock 576485205 212 8,212 SH   SOLE 0 8,212 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 36,075 387,861 SH   SOLE 0 387,860 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 44,250 396,929 SH   SOLE 0 396,929 0 0
PHILLIPS 66 COM Stock 718546104 239 2,761 SH   SOLE 0 2,761 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 210 1,983 SH   SOLE 0 1,983 0 0
FACEBOOK INC CL A Stock 30303M102 1,596 13,874 SH   SOLE 0 13,874 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 320 4,122 SH   SOLE 0 4,122 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 207 4,432 SH   SOLE 0 4,432 0 0
CELGENE CORP COM Stock 151020104 411 3,552 SH   SOLE 0 3,552 0 0
BROADCOM LTD SHS Stock Y09827109 372 2,103 SH   SOLE 0 2,103 0 0
MONDELEZ INTL INC CL A Stock 609207105 727 16,409 SH   SOLE 0 16,409 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 243 5,892 SH   SOLE 0 5,892 0 0
METLIFE INC COM Stock 59156R108 334 6,196 SH   SOLE 0 6,196 0 0
BARCLAYS PLC ADR ADR 06738E204 165 15,000 SH   SOLE 0 15,000 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 297 7,400 SH   SOLE 0 7,400 0 0
SLM CORP COM Stock 78442P106 119 10,800 SH   SOLE 0 10,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 396 3,378 SH   SOLE 0 3,378 0 0
KROGER CO COM Stock 501044101 361 10,456 SH   SOLE 0 10,456 0 0
AES CORP COM Stock 00130H105 294 25,336 SH   SOLE 0 25,336 0 0
NVIDIA CORP COM Stock 67066G104 305 2,853 SH   SOLE 0 2,853 0 0
EOG RES INC COM Stock 26875P101 291 2,883 SH   SOLE 0 2,883 0 0
ABBVIE INC COM Stock 00287Y109 645 10,303 SH   SOLE 0 10,303 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 2,814 104,100 SH   SOLE 0 54,100 0 50,000
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 286 2,775 SH   SOLE 0 2,775 0 0
RAYTHEON CO COM NEW Stock 755111507 203 1,427 SH   SOLE 0 1,427 0 0
QUALCOMM INC COM Stock 747525103 1,182 18,135 SH   SOLE 0 18,135 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 238 1,377 SH   SOLE 0 1,377 0 0
DISCOVER FINL SVCS COM Stock 254709108 606 8,400 SH   SOLE 0 8,400 0 0
MCDONALDS CORP COM Stock 580135101 528 4,338 SH   SOLE 0 4,338 0 0
CISCO SYS INC COM Stock 17275R102 1,270 42,038 SH   SOLE 0 42,038 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 577 6,619 SH   SOLE 0 6,619 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 503 2,810 SH   SOLE 0 2,810 0 0
APACHE CORP COM Stock 037411105 516 8,125 SH   SOLE 0 8,125 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 139 12,290 SH   SOLE 0 12,290 0 0
AETNA INC NEW COM Stock 00817Y108 203 1,634 SH   SOLE 0 1,634 0 0
AUTODESK INC COM Stock 052769106 445 6,006 SH   SOLE 0 6,006 0 0
AT&T INC COM Stock 00206R102 1,491 35,060 SH   SOLE 0 35,060 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 33,494 1,026,494 SH   SOLE 0 1,026,494 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,583 50,091 SH   SOLE 0 50,091 0 0
TIME WARNER INC COM NEW Stock 887317303 528 5,468 SH   SOLE 0 5,468 0 0
KINGSWAY FINL SVCS INC COM NEW Stock 496904202 84 13,500 SH   SOLE 0 13,500 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,140 21,150 SH   SOLE 0 21,150 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 422 4,167 SH   SOLE 0 4,167 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 848 6,962 SH   SOLE 0 6,962 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 517 2,297 SH   SOLE 0 2,297 0 0
WELLS FARGO & CO NEW COM Stock 949746101 1,961 35,584 SH   SOLE 0 35,584 0 0
ECOLAB INC COM Stock 278865100 371 3,166 SH   SOLE 0 3,166 0 0
SALESFORCE COM INC COM Stock 79466L302 219 3,196 SH   SOLE 0 3,196 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 282 2,001 SH   SOLE 0 2,001 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 318 1,271 SH   SOLE 0 1,271 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,917 33,810 SH   SOLE 0 33,810 0 0
INTL PAPER CO COM Stock 460146103 246 4,645 SH   SOLE 0 4,645 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 262 5,504 SH   SOLE 0 5,504 0 0
CHEVRON CORP NEW COM Stock 166764100 1,381 11,732 SH   SOLE 0 11,732 0 0
CONOCOPHILLIPS COM Stock 20825C104 407 8,123 SH   SOLE 0 8,123 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 349 9,542 SH   SOLE 0 9,542 0 0
DANAHER CORP DEL COM Stock 235851102 232 2,976 SH   SOLE 0 2,976 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 266 3,860 SH   SOLE 0 3,860 0 0
ST JUDE MED INC COM Stock 790849103 202 2,518 SH   SOLE 0 2,518 0 0
TJX COS INC NEW COM Stock 872540109 252 3,358 SH   SOLE 0 3,358 0 0
BANK AMER CORP COM Stock 060505104 1,486 67,233 SH   SOLE 0 67,233 0 0
WAL-MART STORES INC COM Stock 931142103 705 10,200 SH   SOLE 0 10,200 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,039 6,258 SH   SOLE 0 6,258 0 0
ORACLE CORP COM Stock 68389X105 610 15,862 SH   SOLE 0 15,862 0 0
VIACOM INC NEW CL B Stock 92553P201 8,497 242,084 SH   SOLE 0 122,084 0 120,000
UNITED TECHNOLOGIES CORP COM Stock 913017109 739 6,737 SH   SOLE 0 6,737 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 245 6,834 SH   SOLE 0 6,834 0 0
TEXAS INSTRS INC COM Stock 882508104 425 5,820 SH   SOLE 0 5,820 0 0
TARGET CORP COM Stock 87612E106 353 4,882 SH   SOLE 0 4,882 0 0
PFIZER INC COM Stock 717081103 1,485 45,733 SH   SOLE 0 45,733 0 0
MORGAN STANLEY COM NEW Stock 617446448 418 9,903 SH   SOLE 0 9,903 0 0
3M CO COM Stock 88579Y101 829 4,645 SH   SOLE 0 4,645 0 0
HP INC COM Stock 40434L105 152 10,264 SH   SOLE 0 10,264 0 0
GILEAD SCIENCES INC COM Stock 375558103 825 11,524 SH   SOLE 0 11,524 0 0
CATERPILLAR INC DEL COM Stock 149123101 306 3,297 SH   SOLE 0 3,297 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,431 1,854 SH   SOLE 0 1,854 0 0
AMERICAN EXPRESS CO COM Stock 025816109 433 5,845 SH   SOLE 0 5,845 0 0
AMGEN INC COM Stock 031162100 542 3,706 SH   SOLE 0 3,706 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 274 1,385 SH   SOLE 0 1,385 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,363 68,141 SH   SOLE 0 68,141 0 0
TEAM HEALTH HOLDINGS INC COM Stock 87817A107 214 4,933 SH   SOLE 0 4,933 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 205 4,168 SH   SOLE 0 4,168 0 0
LENDINGCLUB CORP COM Stock 52603A109 2,128 405,373 SH   SOLE 0 205,373 0 200,000
PHILIP MORRIS INTL INC COM Stock 718172109 709 7,753 SH   SOLE 0 7,753 0 0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 272 11,350 SH   SOLE 0 11,350 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 208 1,136 SH   SOLE 0 1,136 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 320 2,734 SH   SOLE 0 2,734 0 0
DOW CHEM CO COM Stock 260543103 515 8,992 SH   SOLE 0 8,992 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 752 12,875 SH   SOLE 0 12,875 0 0
ALTRIA GROUP INC COM Stock 02209S103 745 11,012 SH   SOLE 0 11,012 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 630 8,227 SH   SOLE 0 8,227 0 0
CITIGROUP INC COM NEW Stock 172967424 2,090 35,172 SH   SOLE 0 35,172 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,209 24,471 SH   SOLE 0 24,471 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 798 4,985 SH   SOLE 0 4,985 0 0
LOWES COS INC COM Stock 548661107 422 5,930 SH   SOLE 0 5,930 0 0
LINCOLN NATL CORP IND COM Stock 534187109 216 3,264 SH   SOLE 0 3,264 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 290 4,425 SH   SOLE 0 4,425 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 368 5,641 SH   SOLE 0 5,641 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 455 9,963 SH   SOLE 0 9,963 0 0
KRAFT HEINZ CO COM Stock 500754106 406 4,649 SH   SOLE 0 4,649 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 257 6,510 SH   SOLE 0 6,510 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 226 5,715 SH   SOLE 0 5,715 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 208 2,913 SH   SOLE 0 2,913 0 0
BLACKROCK INC COM Stock 09247X101 279 733 SH   SOLE 0 733 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,507 49,885 SH   SOLE 0 49,885 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,261 56,490 SH   SOLE 0 56,490 0 0
APPLE INC COM Stock 037833100 4,887 42,193 SH   SOLE 0 42,192 0 0
ABBOTT LABS COM Stock 002824100 786 20,472 SH   SOLE 0 20,472 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,444 13,860 SH   SOLE 0 13,860 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 224 2,000 SH   SOLE 0 2,000 0 0