COO & Secretary

0000950123-17-003297.txt : 20170407 0000950123-17-003297.hdr.sgml : 20170407 20170407095043 ACCESSION NUMBER: 0000950123-17-003297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170407 EFFECTIVENESS DATE: 20170407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTRAVISORY INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001365707 IRS NUMBER: 042506103 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11954 FILM NUMBER: 17747968 BUSINESS ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 BUSINESS PHONE: 781-740-1786 MAIL ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 FORMER COMPANY: FORMER CONFORMED NAME: Contravisory Research & Management Corp. DATE OF NAME CHANGE: 20060609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001365707 XXXXXXXX 03-31-2017 03-31-2017 CONTRAVISORY INVESTMENT MANAGEMENT, INC.

120 LONGWATER DRIVE SUITE 100 NORWELL MA 02061

13F HOLDINGS REPORT 028-11954 N Philip A. Noonan COO & Secretary 781-740-1786 Philip A. Noonan Norwell MA 04-06-2017 0 284 283655 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Alibaba Group Holding Limited com 01609W102 13 119 SH SOLE 13 0 0 AutoNation, Inc. com 05329W102 205 4847 SH SOLE 205 0 0 Beacon Roofing Supply, Inc. com 073685109 180 3668 SH SOLE 180 0 0 BorgWarner, Inc. com 099724106 262 6277 SH SOLE 262 0 0 CBS Corporation com 124857202 1 20 SH SOLE 1 0 0 CDW Corporation com 12514g108 6 100 SH SOLE 6 0 0 Cabela's, Inc. com 126804301 159 3001 SH SOLE 159 0 0 Comcast Corporation com 20030n101 1 36 SH SOLE 1 0 0 Copart Inc. com 217204106 247 3992 SH SOLE 247 0 0 Costco Wholesale Corporation com 22160K105 65 388 SH SOLE 65 0 0 Discovery Communications, Inc. com 25470F104 266 9131 SH SOLE 266 0 0 Felcor Lodging Trust, Inc. com 31430F101 187 24938 SH SOLE 187 0 0 Ford Motor Co. com 345370860 12 1000 SH SOLE 12 0 0 Harley-Davidson, Inc. com 412822108 255 4219 SH SOLE 255 0 0 Koninklijke Philips N.V com 500472303 12 381 SH SOLE 12 0 0 Lithia Motors, Inc. com 536797103 51 590 SH SOLE 51 0 0 Lumber Liquidators Holdings, Inc. com 55003T107 208 9925 SH SOLE 208 0 0 Macy's Inc. com 55616P104 1 27 SH SOLE 1 0 0 Mohawk Industries, Inc. com 608190104 92 399 SH SOLE 92 0 0 National Presto Industries Inc. com 637215104 203 1983 SH SOLE 203 0 0 Ross Stores, Inc. com 778296103 3 38 SH SOLE 3 0 0 Scripps Networks Interactive, Inc. com 811065101 124 1586 SH SOLE 124 0 0 Stanley Black & Decker, Inc. com 854502101 91 682 SH SOLE 91 0 0 The Cheesecake Factory Incorporated com 163072101 27 425 SH SOLE 27 0 0 The Gap, Inc. com 364760108 240 9872 SH SOLE 240 0 0 The Kraft Heinz Company com 500754106 7 77 SH SOLE 7 0 0 The TJX Companies, Inc. com 872540109 6280 79411 SH SOLE 6280 0 0 Tiffany & Company com 886547108 306 3211 SH SOLE 306 0 0 Walt Disney Company com 254687106 23 200 SH SOLE 23 0 0 Wyndham Worldwide Corporation com 98310W108 273 3241 SH SOLE 273 0 0 Wynn Resorts com 983134107 96 841 SH SOLE 96 0 0 Archer Daniels Midland Company com 039483102 3 58 SH SOLE 3 0 0 B & G Foods, Inc. com 05508R106 143 3546 SH SOLE 143 0 0 Colgate-Palmolive Company com 194162103 117 1600 SH SOLE 117 0 0 Mead Johnson Nutrition Company com 582839106 3 29 SH SOLE 3 0 0 Pepsico, Inc. com 713448108 1 11 SH SOLE 1 0 0 The Hershey Company com 427866108 244 2236 SH SOLE 244 0 0 Universal Corporation com 913456109 5268 74466 SH SOLE 5268 0 0 Apache Corp com 037411105 4004 77922 SH SOLE 4004 0 0 Boardwalk Pipeline Partners, LP com 096627104 148 8076 SH SOLE 148 0 0 Cheniere Energy, Inc. com 16411R208 6134 129766 SH SOLE 6134 0 0 Chesapeake Energy Corp com 165167107 239 40224 SH SOLE 239 0 0 Chevron Corporation com 166764100 4 39 SH SOLE 4 0 0 Cimarex Energy Company com 171798101 23 195 SH SOLE 23 0 0 ConocoPhillips com 20825C104 3 54 SH SOLE 3 0 0 Consol Energy, Inc. com 20854P109 203 12103 SH SOLE 203 0 0 Diamondback Energy, Inc. com 25278x109 5492 52955 SH SOLE 5492 0 0 EOG Resources, Inc. com 26875P101 1 14 SH SOLE 1 0 0 Exxon Mobil Corporation com 30231g102 108 1312 SH SOLE 108 0 0 Halliburton Company com 406216101 4 80 SH SOLE 4 0 0 Hess Corporation com 42809h107 96 2000 SH SOLE 96 0 0 Kinder Morgan, Inc. com 49456b101 1 64 SH SOLE 1 0 0 Marathon Oil Corporation com 565849106 3 172 SH SOLE 3 0 0 Murphy Oil Corporation com 626717102 227 7946 SH SOLE 227 0 0 National Oilwell Varco Inc. com 637071101 5656 141072 SH SOLE 5656 0 0 NextEra Energy, Inc. com 65339f101 4 32 SH SOLE 4 0 0 Noble Energy, Inc. com 655044105 4414 128531 SH SOLE 4414 0 0 Occidental Petroleum Corporation com 674599105 2 36 SH SOLE 2 0 0 Pioneer Natural Resources Company com 723787107 4965 26663 SH SOLE 4965 0 0 Schlumberger Limited com 806857108 6 80 SH SOLE 6 0 0 Seacor Holdings, Inc. com 811904101 157 2266 SH SOLE 157 0 0 Transocean Ltd. com h8817h100 206 16507 SH SOLE 206 0 0 Xerox com 984121103 2 270 SH SOLE 2 0 0 Affiliated Managers Group, Inc. com 008252108 264 1610 SH SOLE 264 0 0 Alleghany Corporation com 017175100 7169 11664 SH SOLE 7169 0 0 Allstate Corp com 020002101 3 38 SH SOLE 3 0 0 American Campus Communities, Inc. com 024835100 205 4314 SH SOLE 205 0 0 Ameriprise Financial, Inc. com 03076C106 6008 46330 SH SOLE 6008 0 0 Aon Plc. com G0408V102 5711 48117 SH SOLE 5711 0 0 Apartment Investment & Management Co-Cl A com 03748R101 78 1756 SH SOLE 78 0 0 Ares Capital Corporation com 04010l103 2164 124535 SH SOLE 2164 0 0 Arthur J. Gallagher & Co. com 363576109 268 4743 SH SOLE 268 0 0 Assurant, Inc. com 04621X108 126 1318 SH SOLE 126 0 0 BB&T Corporation com 054937107 3 70 SH SOLE 3 0 0 Berkshire Hathaway, Inc. Class B com 084670702 43 255 SH SOLE 43 0 0 BlackRock, Inc. com 09247x101 2 5 SH SOLE 2 0 0 Brookfield Asset Management Inc. com 112585104 12 339 SH SOLE 12 0 0 Brookline Bancorp, Inc. com 11373M107 226 14432 SH SOLE 226 0 0 CIT Group, Inc. com 125581801 4765 110985 SH SOLE 4765 0 0 Capital One Financial Corp. com 14040H105 1 15 SH SOLE 1 0 0 Charles Schwab Corporation com 808513105 3 82 SH SOLE 3 0 0 Cincinnati Financial Corp. com 172062101 84 1156 SH SOLE 84 0 0 Comerica, Inc. com 200340107 244 3563 SH SOLE 244 0 0 Credit Suisse Group AG com 225401108 1 40 SH SOLE 1 0 0 Discover Financial Services com 254709108 5320 77784 SH SOLE 5320 0 0 Essex Property Trust, Inc, com 297178105 79 341 SH SOLE 79 0 0 First Busey Corporation com 319383204 299 10168 SH SOLE 299 0 0 HSBC Holdings Plc. com 404280406 12 304 SH SOLE 12 0 0 Hingham Institution for Savings com 433323102 88 500 SH SOLE 88 0 0 Itau Unibanco Holding S.A. com 465562106 12 991 SH SOLE 12 0 0 J.P. Morgan Chase & Co. com 46625H100 4 45 SH SOLE 4 0 0 Leucadia National Corporation com 527288104 134 5162 SH SOLE 134 0 0 Lexington Realty Trust com 529043101 4454 446281 SH SOLE 4454 0 0 Markel Corp. com 570535104 5733 5875 SH SOLE 5733 0 0 Marsh & McLennan Cos Com com 571748102 3 44 SH SOLE 3 0 0 Nasdaq, Inc. com 631103108 79 1135 SH SOLE 79 0 0 Navient Corporation com 63938c108 221 14950 SH SOLE 221 0 0 PayPal Holdings, Inc. com 70450y103 3 68 SH SOLE 3 0 0 People's United Financial, Inc. com 712704105 240 13170 SH SOLE 240 0 0 ProAssurance Corporation com 74267C106 189 3131 SH SOLE 189 0 0 Progressive Corp. com 743315103 6016 153535 SH SOLE 6016 0 0 Prologis, Inc. com 74340w103 1 25 SH SOLE 1 0 0 Prospect Capital Corporation com 74348t102 142 15742 SH SOLE 142 0 0 Provident Financial Services, Inc. com 74386T105 205 7931 SH SOLE 205 0 0 Prudential Financial, Inc. com 744320102 2 22 SH SOLE 2 0 0 Redwood Trust, Inc. com 758075402 140 8444 SH SOLE 140 0 0 The Bank of New York Mellon Corporation com 064058100 3 61 SH SOLE 3 0 0 The Blackstone Group L.P. com 09253u108 2 61 SH SOLE 2 0 0 The Navigators Group, Inc. com 638904102 205 3778 SH SOLE 205 0 0 Unum Group com 91529Y106 78 1661 SH SOLE 78 0 0 White Mountains Insurance Group, Ltd. com G9618E107 196 223 SH SOLE 196 0 0 Zions Bancorporation com 989701107 241 5749 SH SOLE 241 0 0 Amgen, Inc. com 031162100 230 1400 SH SOLE 230 0 0 C.R. Bard Incorporated com 067383109 136 548 SH SOLE 136 0 0 Humana, Inc. com 444859102 4605 22340 SH SOLE 4605 0 0 Johnson & Johnson com 478160104 7465 59932 SH SOLE 7465 0 0 Laboratory Corp. of America Holdings com 50540R409 6786 47301 SH SOLE 6786 0 0 Merck & Co., Inc. com 58933Y105 3 49 SH SOLE 3 0 0 PerkinElmer, Inc. com 714046109 96 1661 SH SOLE 96 0 0 Pfizer, Inc. com 717081103 4 114 SH SOLE 4 0 0 Quest Diagnostics, Inc. com 74834L100 267 2718 SH SOLE 267 0 0 VCA Antech Inc. com 918194101 423 4626 SH SOLE 423 0 0 West Pharmaceutical Services, Inc. com 955306105 173 2117 SH SOLE 173 0 0 3M Company com 88579y101 4 19 SH SOLE 4 0 0 AdvanSix, Inc. com 00773T101 1 22 SH SOLE 1 0 0 Booz Allen Hamilton Holding Corporation com 099502106 6349 179392 SH SOLE 6349 0 0 CEMEX, S.A.B. de C.V. com 151290889 11 1229 SH SOLE 11 0 0 Canadian Pacific Railway Limited com 13645T100 9 63 SH SOLE 9 0 0 Cintas Corporation com 172908105 10406 82237 SH SOLE 10406 0 0 Cummins, Inc. com 231021106 5 30 SH SOLE 5 0 0 Dover Corporation com 260003108 265 3300 SH SOLE 265 0 0 Expeditors Int'l of Washington com 302130109 89 1571 SH SOLE 89 0 0 FLIR Systems, Inc. com 302445101 362 9971 SH SOLE 362 0 0 Fiserv com 337738108 54 465 SH SOLE 54 0 0 Fluor Corporation com 343412102 248 4706 SH SOLE 248 0 0 Forrester Research, Inc. com 346563109 183 4600 SH SOLE 183 0 0 Franklin Electric Co., Inc. com 353514102 5629 130761 SH SOLE 5629 0 0 General Electric Company com 369604103 30 1000 SH SOLE 30 0 0 Genesee & Wyoming, Inc. com 371559105 5033 74167 SH SOLE 5033 0 0 Honeywell International, Inc. com 438516106 5711 45734 SH SOLE 5711 0 0 Ingersoll-Rand Plc. com G47791101 1 17 SH SOLE 1 0 0 J.B. Hunt Transport Services, Inc. com 445658107 237 2585 SH SOLE 237 0 0 Jacobs Engineering Group, Inc. com 469814107 4948 89501 SH SOLE 4948 0 0 L3 Technologies, Inc. com 502413107 264 1596 SH SOLE 264 0 0 Landauer, Inc. com 51476K103 179 3672 SH SOLE 179 0 0 Masco Corporation com 574599106 80 2345 SH SOLE 80 0 0 Mueller Water Products, Inc. com 624758108 164 13860 SH SOLE 164 0 0 Northrop Grumman Corporation com 666807102 3 12 SH SOLE 3 0 0 Parker-Hannifin Corporation com 701094104 8010 49961 SH SOLE 8010 0 0 Paychex, Inc. com 704326107 5665 96176 SH SOLE 5665 0 0 Quanta Svcs Inc. com 74762E102 89 2388 SH SOLE 89 0 0 Raytheon Company com 755111507 7 44 SH SOLE 7 0 0 Robert Half International, Inc. com 770323103 265 5430 SH SOLE 265 0 0 Roper Technologies, Inc. com 776696106 6601 31968 SH SOLE 6601 0 0 Ryder System, Inc. com 783549108 241 3196 SH SOLE 241 0 0 Stepan Company com 858586100 249 3164 SH SOLE 249 0 0 Union Pacific Corporation com 907818108 6 55 SH SOLE 6 0 0 United Rentals, Inc. com 911363109 162 1295 SH SOLE 162 0 0 United Technologies Corp. com 913017109 3 31 SH SOLE 3 0 0 Verisk Analytics, Inc. com 92345y106 29 356 SH SOLE 29 0 0 Viad Corp. com 92552R406 202 4461 SH SOLE 202 0 0 Vishay Intertechnology, Inc. com 928298108 138 8416 SH SOLE 138 0 0 Waste Management, Inc. com 94106l109 3 45 SH SOLE 3 0 0 Westinghouse Air Brake Technologies Corp. com 929740108 4836 61994 SH SOLE 4836 0 0 Xylem, Inc. com 98419m100 118 2345 SH SOLE 118 0 0 Accenture Plc. com g1151c101 7390 61642 SH SOLE 7390 0 0 Acxiom Corporation com 005125109 202 7092 SH SOLE 202 0 0 Alarm.Com Holdings, Inc. com 011642105 4 131 SH SOLE 4 0 0 Alphabet, Inc. Class A com 02079k305 6 7 SH SOLE 6 0 0 Ametek, Inc. com 031100100 258 4766 SH SOLE 258 0 0 Ansys, Inc. com 03662q105 6300 58949 SH SOLE 6300 0 0 Apple, Inc. com 037833100 51 357 SH SOLE 51 0 0 CA, Inc. com 12673p105 2 78 SH SOLE 2 0 0 Cadence Design Systems, Inc. com 127387108 293 9334 SH SOLE 293 0 0 Cisco Systems, Inc. com 17275R102 3 87 SH SOLE 3 0 0 Citrix Systems, Inc. com 177376100 99 1190 SH SOLE 99 0 0 Computer Sciences Corporation com 205363104 121 1757 SH SOLE 121 0 0 Corning Incorporated com 219350105 5400 199986 SH SOLE 5400 0 0 Dell Technologies Inc. Class V com 24703L103 9 133 SH SOLE 9 0 0 Dish Network Corporation com 25470M109 5136 80887 SH SOLE 5136 0 0 Exar Corporation com 300645108 200 15355 SH SOLE 200 0 0 F5 Networks, Inc. com 315616102 261 1832 SH SOLE 261 0 0 Facebook, Inc. com 30303m102 7953 55989 SH SOLE 7953 0 0 Garmin Ltd. com h2906t109 5415 105941 SH SOLE 5415 0 0 Geospace Technologies Corporation com 37364x109 126 7752 SH SOLE 126 0 0 HP, Inc. com 40434l105 6323 353631 SH SOLE 6323 0 0 Harris Corp. com 413875105 136 1222 SH SOLE 136 0 0 Intel Corporation com 458140100 3 81 SH SOLE 3 0 0 Juniper Networks, Inc. com 48203R104 266 9569 SH SOLE 266 0 0 KLA-Tencor Corporation com 482480100 270 2841 SH SOLE 270 0 0 LogMeIn, Inc. com 54142l109 16 160 SH SOLE 16 0 0 MSCI, Inc. com 55354G100 259 2665 SH SOLE 259 0 0 Mettler-Toledo International, Inc. com 592688105 264 551 SH SOLE 264 0 0 Microsoft Corporation com 594918104 1 22 SH SOLE 1 0 0 N C R Corp. com 62886e108 13 284 SH SOLE 13 0 0 NVIDIA Corporation com 67066g104 96 877 SH SOLE 96 0 0 NetEase, Inc. com 64110w102 23 82 SH SOLE 23 0 0 Netapp, Inc. com 64110d104 294 7014 SH SOLE 294 0 0 Oracle Corporation com 68389X105 2 42 SH SOLE 2 0 0 Park Electrochemical Corporation com 700416209 151 8453 SH SOLE 151 0 0 Qualcomm, Inc. com 747525103 7 125 SH SOLE 7 0 0 SAP SE com 803054204 15 157 SH SOLE 15 0 0 Seagate Technology Plc. com g7945m107 252 5494 SH SOLE 252 0 0 Skyworks Solutions, Inc. com 83088m102 6378 65092 SH SOLE 6378 0 0 Synopsys, Inc. com 871607107 6220 86238 SH SOLE 6220 0 0 T-Mobile US, Inc. com 872590104 2 27 SH SOLE 2 0 0 TIM Participacoes S.A. com 88706p205 16 971 SH SOLE 16 0 0 Telefonica Brasil S.A. com 87936r106 12 838 SH SOLE 12 0 0 Teradata Corporation com 88076w103 295 9464 SH SOLE 295 0 0 The Priceline Group, Inc. com 741503403 53 30 SH SOLE 53 0 0 Total Systems Services, Inc. com 891906109 88 1639 SH SOLE 88 0 0 Trimble, Inc. com 896239100 5517 172341 SH SOLE 5517 0 0 Visa, Inc. com 92826C839 7 75 SH SOLE 7 0 0 Albemarle Corporation com 012653101 289 2734 SH SOLE 289 0 0 Ashland Global Holdings com 044186104 3 27 SH SOLE 3 0 0 Ball Corporation com 058498106 82 1104 SH SOLE 82 0 0 CF Industries Holdings, Inc. com 125269100 225 7650 SH SOLE 225 0 0 CNOOC Ltd. com 126132109 12 96 SH SOLE 12 0 0 China Petroleum & Chemical Corp. com 16941R108 13 162 SH SOLE 13 0 0 Core Laboratories NV com n22717107 3 28 SH SOLE 3 0 0 E. I. du Pont de Nemours and Company com 263534109 3 40 SH SOLE 3 0 0 Eastman Chemical Company com 277432100 262 3241 SH SOLE 262 0 0 FMC Corporation com 302491303 106 1520 SH SOLE 106 0 0 Freeport McMoran, Inc. com 35671D857 192 14399 SH SOLE 192 0 0 HB Fuller Company com 359694106 205 3980 SH SOLE 205 0 0 Owens-Illinois, Inc. com 690768403 281 13779 SH SOLE 281 0 0 PH Glatfelter Co. com 377316104 138 6368 SH SOLE 138 0 0 Posco Spon ADR com 693483109 16 254 SH SOLE 16 0 0 Potash Corporation of Saskatchewan, Inc. com 73755L107 5134 300596 SH SOLE 5134 0 0 Praxair, Inc. com 74005P104 5196 43808 SH SOLE 5196 0 0 Rayonier, Inc. com 754907103 4725 166743 SH SOLE 4725 0 0 Sealed Air Corporation com 81211k100 3 60 SH SOLE 3 0 0 TechnipFMC com g87110105 230 7064 SH SOLE 230 0 0 The Mosaic Company com 61945c103 240 8212 SH SOLE 240 0 0 Vulcan Materials Company com 929160109 86 714 SH SOLE 86 0 0 A T & T, Inc. com 00206r102 16 374 SH SOLE 16 0 0 Amphenol Corp com 032095101 275 3870 SH SOLE 275 0 0 CMS Energy Corp. com 125896100 7197 160852 SH SOLE 7197 0 0 Centerpoint Energy, Inc. com 15189T107 289 10467 SH SOLE 289 0 0 Edison International com 281020107 3 37 SH SOLE 3 0 0 El Paso Electric Co. com 283677854 161 3179 SH SOLE 161 0 0 NRG Energy, Inc. com 629377508 281 15008 SH SOLE 281 0 0 Oneok, Inc. com 682680103 273 4933 SH SOLE 273 0 0 Consumer Discret Sel Sect SPDR ETF com 81369y407 118 1346 SH SOLE 118 0 0 Consumer Staples Select Sector SPDR ETF com 81369y308 105 1930 SH SOLE 105 0 0 Energy Select Sector SPDR ETF com 81369y506 369 5272 SH SOLE 369 0 0 Financial Select Sector SPDR ETF com 81369Y605 440 18532 SH SOLE 440 0 0 First Trust Cloud Computing ETF com 33734x192 42 1075 SH SOLE 42 0 0 Health Care Select Sector SPDR ETF com 81369y209 135 1813 SH SOLE 135 0 0 I Shares Russell 1000 Growth Index com 464287614 4 32 SH SOLE 4 0 0 I Shares Russell 2000 Index com 464287655 127 923 SH SOLE 127 0 0 Industrial Select Sector SPDR ETF com 81369y704 588 9035 SH SOLE 588 0 0 Materials Select Sector SPDR ETF com 81369y100 210 4007 SH SOLE 210 0 0 PROSHARES SHORT S&P 500 com 74347B425 6 185 SH SOLE 6 0 0 Pimco Enhanced Short Maturity Strategy ETF com 72201r833 1 5 SH SOLE 1 0 0 PowerShares QQQ com 73935A104 16 122 SH SOLE 16 0 0 Real Estate Select Sector SPDR com 81369y860 0 1 SH SOLE 0 0 0 SPDR Nuveen Barclays Municipal Bond com 78468r721 2 40 SH SOLE 2 0 0 SPDR S&P 500 ETF com 78462F103 28 120 SH SOLE 28 0 0 SPDR S&P MidCap 400 ETF com 78467Y107 259 829 SH SOLE 259 0 0 Schwab Short-Term U.S. Treasury ETF com 808524862 236 4681 SH SOLE 236 0 0 Schwab U.S. Large Cap Blend com 808524201 81 1448 SH SOLE 81 0 0 Technology Select Sector SPDR ETF com 81369Y803 660 12384 SH SOLE 660 0 0 United States Oil ETF com 91232n108 57 5335 SH SOLE 57 0 0 Utilities Select Sector SPDR ETF com 81369y886 147 2862 SH SOLE 147 0 0 Vanguard S&P 500 ETF com 922908363 481 2225 SH SOLE 481 0 0 Vanguard Short-Term Corporate Bond ETF com 92206C409 246 3084 SH SOLE 246 0 0 Vanguard Total Stock Market com 922908769 11 92 SH SOLE 11 0 0 iShares Latin America 40 com 464287390 50 1576 SH SOLE 50 0 0 iShares MSCI Australia com 464286103 53 2337 SH SOLE 53 0 0 iShares MSCI Austria Capped com 464286202 40 2223 SH SOLE 40 0 0 iShares MSCI Canada com 464286509 50 1846 SH SOLE 50 0 0 iShares MSCI Chile Capped com 464286640 28 643 SH SOLE 28 0 0 iShares MSCI Colombia Capped com 46434g202 26 1860 SH SOLE 26 0 0 iShares MSCI EAFE com 464287465 153 2453 SH SOLE 153 0 0 iShares MSCI EAFE Small-Cap com 464288273 25 456 SH SOLE 25 0 0 iShares MSCI Emerging Markets com 464287234 235 5964 SH SOLE 235 0 0 iShares MSCI India com 46429b598 2 67 SH SOLE 2 0 0 iShares MSCI Indonesia com 46429b309 23 900 SH SOLE 23 0 0 iShares MSCI Netherlands com 464286814 50 1864 SH SOLE 50 0 0 iShares MSCI Norway Capped com 46429B499 48 2177 SH SOLE 48 0 0 iShares MSCI Taiwan Capped com 46434G772 26 776 SH SOLE 26 0 0 iShares Russell 2000 Value com 464287630 1 6 SH SOLE 1 0 0 iShares Russell Mid-Cap Growth com 464287481 1 7 SH SOLE 1 0 0