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 Company | COM | 88579y101 | 2,151 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,366 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 461 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 860 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 1,854 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 626 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Alimera Sciences Inc | COM | 016259103 | 12 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 726 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 960 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 294 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,106 | 621 | SH | SOLE | 621 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 623 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
American Water Works | COM | 030420103 | 569 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 648 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Apergy Corp | COM | 03755l104 | 482 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,431 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
Arconic Inc | COM | 03965l100 | 384 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 45 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 404 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 775 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 547 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,408 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 618 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 817 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 528 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 362 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 341 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 18 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,320 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,584 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 2,032 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 238 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 701 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 364 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,413 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 4,163 | 77,107 | SH | SOLE | 77,107 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,126 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
Coca-Cola European Partne | COM | g25839104 | 270 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 975 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,078 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 2,516 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,854 | 97,690 | SH | SOLE | 97,690 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,765 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,926 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,465 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 1,607 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
Disney Company | COM | 254687106 | 1,418 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 385 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,224 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
DowDupont Inc | COM | 26078j100 | 1,484 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,116 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 857 | 59,664 | SH | SOLE | 59,664 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278277108 | 862 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 215 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 2,690 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,945 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 592 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
First Bancorp Nc | COM | 318910106 | 1,219 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 702 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 3,244 | 369,437 | SH | SOLE | 369,437 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 945 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
Freds Inc | COM | 356108100 | 49 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,251 | 125,201 | SH | SOLE | 125,201 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 465 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 1,995 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hanesbrand, Inc. | COM | 410345102 | 1,493 | 83,511 | SH | SOLE | 83,511 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 355 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,815 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 740 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 560 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,432 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,110 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 1,006 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,093 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 282 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,597 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
Keycorp | COM | 493267108 | 225 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,092 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,689 | 84,384 | SH | SOLE | 84,384 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 245 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
Kraft Heinz Com | COM | 500754106 | 1,934 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 359 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 570 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,022 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 231 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
McCormick & Company Inc. | COM | 579780206 | 559 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 914 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
Medtronic, Inc. | COM | G5960L103 | 1,308 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 339 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 202 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,117 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,590 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 201 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Neos Therapeutics Inc | COM | 64052L106 | 63 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 1,324 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 686 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 648 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 21,418 | 405,943 | SH | SOLE | 405,943 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 2,128 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 477 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
PNC Financial | COM | 72346q104 | 668 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,802 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,550 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 305 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 523 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,774 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,488 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 293 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
Roadrunner Transportation Syst | COM | 76973q105 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 660 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 617 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Consumer Discretionary ET | COM | 81369y407 | 253 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
SPDR Consumer Staples Select E | COM | 81369y308 | 287 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SPDR Energy Select ETF | COM | 81369y506 | 1,015 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 3,492 | 135,830 | SH | SOLE | 135,830 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 258 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 508 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
SPDR Materials Select ETF | COM | 81369y100 | 682 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
SPDR Real Estate Select | COM | 81369y860 | 265 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
SPDR Select Technology ETF | COM | 81369y803 | 1,387 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 569 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 920 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
Salesforce Com | COM | 79466l302 | 1,579 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 575 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
South State Corp | COM | 840441109 | 253 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Southern Company | COM | 842587107 | 315 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 279 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 282 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Suntrust Bank | COM | 867914103 | 335 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 360 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 242 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,199 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
Tractor Supply | COM | 892356106 | 567 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 838 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,063 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,278 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Vaneck Vectors Fallen Angel Hi | COM | 92189F437 | 266 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 1,614 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 4,906 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
Vanguard Real Estate | COM | 922908553 | 329 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,053 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 675 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 254 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
W E C Energy Group I | COM | 92939u106 | 505 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,044 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964w108 | 57 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 669 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 1,608 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,117 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,362 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 2,240 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 887 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 305 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
iShares U.S. Real Estate | COM | 464287739 | 333 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,822 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 322 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Val | COM | 46137v258 | 286 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 1,602 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464a854 | 1,197 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | COM | 78464a839 | 670 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,715 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 617 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 383 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Vanguard Mid-Cap Etf | COM | 922908629 | 215 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 210 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 577 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Vanguard Total Stk Mkt | COM | 922908769 | 5,414 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 867 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 342 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SPDR Portfolio Developed World | COM | 78463X889 | 665 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 380 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 1,619 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,585 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 2,551 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 463 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
Proshares Ultrashort 7-10 Year | COM | 74347r313 | 2,141 | 102,932 | SH | SOLE | 102,932 | 0 | 0 |