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 |
iShares TIPS Bd ETF | ETF | 464287176 | 298 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Sun Communities | EQUITY | 866674104 | 303 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Vanguard MegaCap ETF | ETF | 921910873 | 727 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 2,265 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
3M Co | EQUITY | 88579y101 | 2,999 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
American Express Co | EQUITY | 025816109 | 3,916 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
Anheuser-Busch Inbev | EQUITY | 03524a108 | 3,039 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
Apple Inc | EQUITY | 037833100 | 5,383 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
AT&T Inc | EQUITY | 00206r102 | 306 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
Becton Dickinson & Co | EQUITY | 075887109 | 1,518 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Berkshire Hath Cl B | EQUITY | 084670702 | 313 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Boeing Co | EQUITY | 097023105 | 414 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
Bristol-Myers Squibb Co | EQUITY | 110122108 | 2,318 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
Broadridge Finl | EQUITY | 11133t103 | 14,550 | 349,500 | SH | SOLE | 0 | 0 | 349,500 | ||
Broadridge Finl | EQUITY | 11133t103 | 12,292 | 295,269 | SH | SOLE | 295,269 | 0 | 0 | ||
Campbell Soup Co | EQUITY | 134429109 | 2,634 | 61,635 | SH | SOLE | 61,635 | 0 | 0 | ||
Capital One Finl Corp | EQUITY | 14040h105 | 4,899 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
Caterpillar Inc | EQUITY | 149123101 | 555 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
Charles River Labs Intl | EQUITY | 159864107 | 4,615 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | ||
Charles River Labs Intl | EQUITY | 159864107 | 1,757 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
Choice Hotels Intl | EQUITY | 169905106 | 2,174 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
Church & Dwight Co | EQUITY | 171340102 | 272 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Cintas Corp | EQUITY | 172908105 | 9,442 | 133,760 | SH | SOLE | 0 | 0 | 133,760 | ||
Cintas Corp | EQUITY | 172908105 | 4,271 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Cisco Systems Inc | EQUITY | 17275r102 | 247 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
Cisco Systems Inc | EQUITY | 17275r102 | 8,834 | 350,955 | SH | SOLE | 350,955 | 0 | 0 | ||
Clorox Co | EQUITY | 189054109 | 5,104 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
Coca Cola Co | EQUITY | 191216100 | 894 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
ConocoPhillips | EQUITY | 20825c104 | 1,178 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
Copart Inc | EQUITY | 217204106 | 253 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Costco Wholesale | EQUITY | 22160k105 | 639 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Diageo PLC ADR | EQUITY | 25243q205 | 551 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Disney Walt Co | EQUITY | 254687106 | 3,276 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
Du Pont EI deNemours | EQUITY | 263534109 | 1,292 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Duke Energy Corp | EQUITY | 26441c204 | 1,996 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Dun & Bradstreet Corp | EQUITY | 26483e100 | 7,667 | 65,265 | SH | SOLE | 0 | 0 | 65,265 | ||
Dun & Bradstreet Corp | EQUITY | 26483e100 | 3,177 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
Ecolab Inc | EQUITY | 278865100 | 333 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Emerson Electric | EQUITY | 291011104 | 3,613 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
Enterprise Product Ptnrs | EQUITY | 293792107 | 3,627 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EQUIFAX INC | EQUITY | 294429105 | 6,699 | 89,625 | SH | SOLE | 0 | 0 | 89,625 | ||
EQUIFAX INC | EQUITY | 294429105 | 2,462 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
Exxon Mobil Corp | EQUITY | 30231g102 | 7,348 | 78,128 | SH | SOLE | 78,128 | 0 | 0 | ||
FedEx Corp | EQUITY | 31428x106 | 287 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Ford Motor Co | EQUITY | 345370860 | 2,066 | 139,715 | SH | SOLE | 139,715 | 0 | 0 | ||
Freeport-McMoRan | EQUITY | 35671d857 | 2,811 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
General Electric Co | EQUITY | 369604103 | 251 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
General Electric Co | EQUITY | 369604103 | 12,365 | 482,640 | SH | SOLE | 482,640 | 0 | 0 | ||
Google Inc Cl A | EQUITY | 38259p508 | 488 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Graco Inc | EQUITY | 384109104 | 860 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Graham Hldgs Co | EQUITY | 384637104 | 7,527 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
Graham Hldgs Co | EQUITY | 384637104 | 2,497 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
Hess Corp | EQUITY | 42809h107 | 289 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Hillenbrand Inc | EQUITY | 431571108 | 8,453 | 273,635 | SH | SOLE | 0 | 0 | 273,635 | ||
Hillenbrand Inc | EQUITY | 431571108 | 4,365 | 141,315 | SH | SOLE | 141,315 | 0 | 0 | ||
Home Depot Inc | EQUITY | 437076102 | 604 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
Intel Corp | EQUITY | 458140100 | 226 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Intel Corp | EQUITY | 458140100 | 7,723 | 221,792 | SH | SOLE | 221,792 | 0 | 0 | ||
Intl Business Machines | EQUITY | 459200101 | 5,322 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
ITC Hldgs Corp | EQUITY | 465685105 | 237 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
John Wiley & Sons | EQUITY | 968223206 | 231 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
John Wiley & Sons | EQUITY | 968223206 | 1,396 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
Johnson & Johnson | EQUITY | 478160104 | 349 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Johnson & Johnson | EQUITY | 478160104 | 14,677 | 137,692 | SH | SOLE | 137,692 | 0 | 0 | ||
Kinder Morgan Energy Ptnrs LP | EQUITY | 494550106 | 2,351 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Kraft Foods Grp | EQUITY | 50076q106 | 864 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
Landstar Systems | EQUITY | 515098101 | 7,791 | 107,930 | SH | SOLE | 0 | 0 | 107,930 | ||
Landstar Systems | EQUITY | 515098101 | 1,493 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
Legg Mason Inc | EQUITY | 524901105 | 10,389 | 203,075 | SH | SOLE | 0 | 0 | 203,075 | ||
Legg Mason Inc | EQUITY | 524901105 | 7,095 | 138,692 | SH | SOLE | 138,692 | 0 | 0 | ||
Lilly Eli & Co | EQUITY | 532457108 | 661 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Linear Tech Corp | EQUITY | 535678106 | 4,228 | 95,250 | SH | SOLE | 0 | 0 | 95,250 | ||
Linear Tech Corp | EQUITY | 535678106 | 1,577 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
Mackinac Finl Corp | EQUITY | 554571109 | 1,616 | 142,979 | SH | SOLE | 0 | 0 | 142,979 | ||
Mackinac Finl Corp | EQUITY | 554571109 | 264 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
Markel Corp | EQUITY | 570535104 | 7,365 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
Markel Corp | EQUITY | 570535104 | 3,089 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
Markwest Energy Ptnrs LP | EQUITY | 570759100 | 2,689 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Mastercard Inc Cl A | EQUITY | 57636q104 | 1,016 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Matthews Intl Cl A | EQUITY | 577128101 | 10,625 | 242,075 | SH | SOLE | 0 | 0 | 242,075 | ||
Matthews Intl Cl A | EQUITY | 577128101 | 3,148 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | ||
McCormick & Co Inc | EQUITY | 579780206 | 9,689 | 144,825 | SH | SOLE | 0 | 0 | 144,825 | ||
McCormick & Co Inc | EQUITY | 579780206 | 2,704 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
McDonalds Corp | EQUITY | 580135101 | 799 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Medtronic Inc | EQUITY | 585055106 | 5,660 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
Microsoft Corp | EQUITY | 594918104 | 359 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Microsoft Corp | EQUITY | 594918104 | 13,319 | 287,292 | SH | SOLE | 287,292 | 0 | 0 | ||
Mondelez Intl | EQUITY | 609207105 | 3,914 | 114,229 | SH | SOLE | 114,229 | 0 | 0 | ||
Monsanto Co | EQUITY | 61166w101 | 204 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Morningstar Inc | EQUITY | 617700109 | 1,813 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
NextEra Energy Inc | EQUITY | 65339f101 | 488 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Nucor Corp | EQUITY | 670346105 | 1,639 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Omnicare Inc | EQUITY | 681904108 | 7,466 | 119,920 | SH | SOLE | 0 | 0 | 119,920 | ||
Omnicare Inc | EQUITY | 681904108 | 2,934 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Patterson Co Inc | EQUITY | 703395103 | 9,091 | 219,425 | SH | SOLE | 0 | 0 | 219,425 | ||
Patterson Co Inc | EQUITY | 703395103 | 4,099 | 98,940 | SH | SOLE | 98,940 | 0 | 0 | ||
Paychex Inc | EQUITY | 704326107 | 4,041 | 91,428 | SH | SOLE | 91,428 | 0 | 0 | ||
PepsiCo Inc | EQUITY | 713448108 | 351 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
PepsiCo Inc | EQUITY | 713448108 | 13,312 | 143,001 | SH | SOLE | 143,001 | 0 | 0 | ||
Pfizer Inc | EQUITY | 717081103 | 6,044 | 204,402 | SH | SOLE | 204,402 | 0 | 0 | ||
Philip Morris Intl | EQUITY | 718172109 | 973 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
Plains All American Pipeline LP | EQUITY | 726503105 | 1,189 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Post Holdings | EQUITY | 737446104 | 4,347 | 131,000 | SH | SOLE | 0 | 0 | 131,000 | ||
Post Holdings | EQUITY | 737446104 | 1,514 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
Procter & Gamble Co | EQUITY | 742718109 | 400 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Procter & Gamble Co | EQUITY | 742718109 | 16,963 | 202,566 | SH | SOLE | 202,566 | 0 | 0 | ||
Qunar Cayman Islands ADR | EQUITY | 74906p104 | 376 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Ritchie Bros Auction | EQUITY | 767744105 | 2,294 | 102,450 | SH | SOLE | 0 | 0 | 102,450 | ||
Ritchie Bros Auction | EQUITY | 767744105 | 1,096 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
Schlumberger Ltd | EQUITY | 806857108 | 582 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Schwab Charles Corp | EQUITY | 808513105 | 5,496 | 187,017 | SH | SOLE | 187,017 | 0 | 0 | ||
Sigma-Aldrich Corp | EQUITY | 826552101 | 354 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Sigma-Aldrich Corp | EQUITY | 826552101 | 2,781 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
Sotheby's | EQUITY | 835898107 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sysco Corp | EQUITY | 871829107 | 370 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Sysco Corp | EQUITY | 871829107 | 14,687 | 387,019 | SH | SOLE | 387,019 | 0 | 0 | ||
Texas Instruments | EQUITY | 882508104 | 334 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Union Pacific Corp | EQUITY | 907818108 | 349 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
United Parcel Service | EQUITY | 911312106 | 5,096 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
US Bancorp | EQUITY | 902973304 | 5,773 | 138,003 | SH | SOLE | 138,003 | 0 | 0 | ||
Vanguard FTSE Dev Mkt ETF | ETF | 921943858 | 518 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 371 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
Vanguard M/C ETF | ETF | 922908629 | 537 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
Vanguard S/C ETF | ETF | 922908751 | 347 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Verizon Comm | EQUITY | 92343v104 | 1,538 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
Visa Inc | EQUITY | 92826c839 | 1,224 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
Vodafone Grp ADR | EQUITY | 92857w308 | 630 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
Wal-Mart Stores Inc | EQUITY | 931142103 | 6,353 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | ||
Waste Mgmt Inc | EQUITY | 94106L109 | 2,854 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
Waters Corp | EQUITY | 941848103 | 3,231 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | ||
Waters Corp | EQUITY | 941848103 | 1,306 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
WD-40 Co | EQUITY | 929236107 | 1,838 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
WellPoint Inc | EQUITY | 94973v107 | 3,471 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
Wells Fargo & Co | EQUITY | 949746101 | 3,322 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
Western Union Co | EQUITY | 959802109 | 13,690 | 853,500 | SH | SOLE | 0 | 0 | 853,500 | ||
Western Union Co | EQUITY | 959802109 | 14,281 | 890,314 | SH | SOLE | 890,314 | 0 | 0 | ||
Willis Grp Hldgs PLC | EQUITY | g96666105 | 10,285 | 248,425 | SH | SOLE | 0 | 0 | 248,425 | ||
Willis Grp Hldgs PLC | EQUITY | g96666105 | 6,606 | 159,563 | SH | SOLE | 159,563 | 0 | 0 | ||
World Fuel Services | EQUITY | 981475106 | 3,688 | 92,395 | SH | SOLE | 0 | 0 | 92,395 | ||
World Fuel Services | EQUITY | 981475106 | 814 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
Federated Invs Inc | EQUITY | 314211103 | 9,548 | 325,200 | SH | SOLE | 0 | 0 | 325,200 | ||
Federated Invs Inc | EQUITY | 314211103 | 6,026 | 205,247 | SH | SOLE | 205,247 | 0 | 0 | ||
Century Bancorp Cl A | EQUITY | 156432106 | 866 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
El Paso Pipeln Ptnrs LP | EQUITY | 283702108 | 803 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Energy Transfer Ptnrs | EQUITY | 29273r109 | 640 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Holly Energy Ptnrs LP | EQUITY | 435763107 | 1,820 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Intl Paper Co | EQUITY | 460146103 | 955 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Mid-America Apt Comm | EQUITY | 59522j103 | 9,370 | 142,724 | SH | SOLE | 142,724 | 0 | 0 | ||
Northeast Utilities | EQUITY | 664397106 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Seadrill Ltd | EQUITY | g7945e105 | 669 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Ventas Inc | EQUITY | 92276F100 | 620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BCE Inc | EQUITY | 05534b760 | 1,069 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BHP Billiton Ltd | EQUITY | 088606108 | 589 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Southern Co | EQUITY | 842587107 | 960 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Starwood Ppty Tr | EQUITY | 85571b105 | 549 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Gaming & Leisure Pptys | EQUITY | 36467j108 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Motors Co | EQUITY | 37045v100 | 331 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
CH Robinson | EQUITY | 12541w209 | 5,675 | 85,575 | SH | SOLE | 0 | 0 | 85,575 | ||
CH Robinson | EQUITY | 12541w209 | 8,000 | 120,622 | SH | SOLE | 120,622 | 0 | 0 | ||
Brookfield Infr Ptnrs LP | EQUITY | g16252101 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brown & Brown Inc | EQUITY | 115236101 | 7,644 | 237,775 | SH | SOLE | 0 | 0 | 237,775 | ||
Brown & Brown Inc | EQUITY | 115236101 | 2,395 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
Google Inc Cl C | EQUITY | 38259p706 | 499 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LabCorp of America | EQUITY | 50540r409 | 2,102 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
LabCorp of America | EQUITY | 50540r409 | 2,147 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Peabody Energy Corp | EQUITY | 704549104 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sharps Compliance Corp | EQUITY | 820017101 | 66 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VCA Inc | EQUITY | 918194101 | 4,760 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | ||
VCA Inc | EQUITY | 918194101 | 1,820 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
Blackstone Mtg Tr Cl A | EQUITY | 09257w100 | 407 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |