IT Manager

0001007399-17-000003.txt : 20170512 0001007399-17-000003.hdr.sgml : 20170512 20170511174958 ACCESSION NUMBER: 0001007399-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001007399 IRS NUMBER: 542005153 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05226 FILM NUMBER: 17835651 BUSINESS ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 7576233676 MAIL ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 FORMER COMPANY: FORMER CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT INC/VA DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001007399 XXXXXXXX 03-31-2017 03-31-2017 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

150 WEST MAIN STREET SUITE 1700 NORFOLK VA 23510

13F HOLDINGS REPORT 028-05226 N Marc Skarshinski IT Manager 7576233676 Marc Skarshinski Norfolk VA 05-11-2017 0 330 117639 false INFORMATION TABLE 2 WSTQ12017.xml WILBANKS SMITH AND THOMAS Q1 2017 13F Alerian MLP IS 00162Q866 4653 366126 SH SOLE 32945 0 333181 Capitala Finance Corp IS 14054R106 5260 366287 SH SOLE 22260 0 344027 ClearBridge Energy MLP TR IS 18469Q108 136 10000 SH SOLE 0 0 10000 iShares Mortgage R/E Capped IS 46435G342 570 12581 SH SOLE 300 0 12281 JPMorgan Alerian MLP Index IS 46625H365 336 10395 SH SOLE 4735 0 5660 Magellan Midstream Partners IS 559080106 654 8504 SH SOLE 0 0 8504 Monroe Capital Corp IS 610335101 208 13223 SH SOLE 3200 0 10023 3M Co CS 88579Y101 907 4742 SH SOLE 0 0 4742 Abbott Laboratories CS 002824100 1047 23584 SH SOLE 97 0 23487 AbbVie Inc CS 00287Y109 1706 26188 SH SOLE 97 0 26091 ABIOMED, Inc. CS 003654100 287 2296 SH SOLE 0 0 2296 Accenture PLC Cl A CS G1151C101 212 1767 SH SOLE 0 0 1767 Acuity Brands Inc CS 00508Y102 1273 6242 SH SOLE 0 0 6242 Adobe Systems CS 00724F101 4290 32966 SH SOLE 3170 0 29796 Aetna Life & Casualty CS 00817Y108 401 3142 SH SOLE 0 0 3142 Air Products & Chemical CS 009158106 380 2806 SH SOLE 67 0 2739 Albemarle Corp CS 012653101 480 4548 SH SOLE 0 0 4548 Alibaba Group Holdings CS 01609W102 276 2563 SH SOLE 0 0 2563 Allergan PLC CS G0177J108 395 1655 SH SOLE 0 0 1655 Alliance Data Systems Corp CS 018581108 2290 9198 SH SOLE 1148 0 8050 Allstate Corp CS 020002101 307 3773 SH SOLE 0 0 3773 Alphabet Inc Cl A CS 02079K305 3930 4635 SH SOLE 316 0 4319 Alphabet Inc Cl C CS 02079K107 2399 2892 SH SOLE 142 0 2750 Altria Group Inc CS 02209S103 2117 29638 SH SOLE 7110 0 22528 Amazon.com Inc CS 023135106 1301 1468 SH SOLE 0 0 1468 American Express CS 025816109 1263 15966 SH SOLE 70 0 15896 American National Bancshares CS 027745108 551 14801 SH SOLE 0 0 14801 Amgen Inc CS 031162100 1114 6789 SH SOLE 80 0 6709 Anthem Inc CS 036752103 1466 8863 SH SOLE 0 0 8863 Apollo Investment Corp CS 03761U106 68 10300 SH SOLE 0 0 10300 Apple Inc CS 037833100 17928 124797 SH SOLE 3368 0 121429 Applied Materials CS 038222105 351 9013 SH SOLE 1400 0 7613 Arconic Inc CS 03965L100 228 8640 SH SOLE 0 0 8640 Armada Hoffler Properties CS 04208T108 3504 252267 SH SOLE 0 0 252267 At Home Group Inc CS 04650Y100 303 20000 SH SOLE 0 0 20000 AT&T Inc CS 00206R102 2683 64569 SH SOLE 1956 0 62613 Automatic Data Processing CS 053015103 288 2811 SH SOLE 75 0 2736 AVX Corp CS 002444107 198 12089 SH SOLE 2260 0 9829 Baker Hughes Inc CS 057224107 313 5230 SH SOLE 0 0 5230 Bank of America Corp CS 060505104 961 40736 SH SOLE 1800 0 38936 BB&T Corporation CS 054937107 2277 50943 SH SOLE 0 0 50943 Berkshire Hathaway Inc Cl A CS 084670108 3498 14 SH SOLE 0 0 14 Berkshire Hathaway Inc Cl B CS 084670702 4745 28466 SH SOLE 2327 0 26139 BlackRock Inc CS 09247X101 242 630 SH SOLE 0 0 630 Boeing Company CS 097023105 4784 27051 SH SOLE 8504 0 18547 BorgWarner Inc CS 099724106 253 6062 SH SOLE 0 0 6062 Bounty Oil & Gas NL CS Q1714E106 2 300000 SH SOLE 0 0 300000 Brilliance China Auto Ltd CS G1368B102 167 100000 SH SOLE 0 0 100000 Bristol-Myers Squibb Co CS 110122108 4542 83524 SH SOLE 5307 0 78217 Brown-Forman Corp-Cl B CS 115637209 605 13098 SH SOLE 0 0 13098 C R Bard Inc CS 067383109 1491 6000 SH SOLE 0 0 6000 Calpine Corporation CS 131347304 284 25728 SH SOLE 0 0 25728 Capital One Financial CS 14040H105 1512 17450 SH SOLE 0 0 17450 Carlyle Group LP CS 14309L102 2270 142295 SH SOLE 3125 0 139170 CarMax Inc CS 143130102 762 12868 SH SOLE 0 0 12868 Caterpillar CS 149123101 8366 90192 SH SOLE 200 0 89992 CB Richard Ellis Group Inc CS 12504L109 3097 89019 SH SOLE 9107 0 79912 Celanese Corp CS 150870103 212 2358 SH SOLE 0 0 2358 Celgene Corp CS 151020104 436 3505 SH SOLE 0 0 3505 Cerner Corp CS 156782104 2026 34433 SH SOLE 4687 0 29746 Charles Schwab Corp CS 808513105 3325 81481 SH SOLE 9300 0 72181 Check Point Software Tech CS M22465104 372 3626 SH SOLE 0 0 3626 Chevron Corp CS 166764100 4850 45172 SH SOLE 2413 0 42759 China Wi-Max Comm CS 16948L104 0 20000 SH SOLE 0 0 20000 Cigna Corp CS 125509109 592 4040 SH SOLE 0 0 4040 Cintas Corp CS 172908105 354 2800 SH SOLE 0 0 2800 Cisco Systems CS 17275R102 1623 48006 SH SOLE 3465 0 44541 Citigroup Inc CS 172967424 251 4189 SH SOLE 0 0 4189 Citizens Financial Group CS 174610105 278 8033 SH SOLE 0 0 8033 Coca Cola Company CS 191216100 3108 73243 SH SOLE 2006 0 71237 Cognizant Tech Sol Corp Cl A CS 192446102 312 5243 SH SOLE 0 0 5243 Colgate Palmolive Co CS 194162103 3640 49733 SH SOLE 4213 0 45520 Comcast Corp-New Cl A CS 20030N101 1514 40265 SH SOLE 0 0 40265 ConocoPhillips CS 20825C104 2861 57374 SH SOLE 5237 0 52137 Costco Wholesale CS 22160K105 453 2700 SH SOLE 0 0 2700 Cracker Barrel Old Country CS 22410J106 398 2500 SH SOLE 0 0 2500 CRH Medical Corp CS 12626F105 287 35000 SH SOLE 0 0 35000 CVR Refining LP CS 12663P107 313 33100 SH SOLE 0 0 33100 CVS Corp CS 126650100 2018 25713 SH SOLE 4767 0 20946 Danaher Corp CS 235851102 1454 16997 SH SOLE 0 0 16997 Delta Air Lines CS 247361702 5678 123551 SH SOLE 6702 0 116849 Diageo PLC ADR CS 25243Q205 498 4308 SH SOLE 105 0 4203 Discovery Comm Inc Cl C CS 25470F302 412 14568 SH SOLE 0 0 14568 Dollar Tree Inc CS 256746108 773 9858 SH SOLE 0 0 9858 Dominion Resources CS 25746U109 2815 36284 SH SOLE 131 0 36153 Dow Chemicals CS 260543103 778 12240 SH SOLE 2159 0 10081 Du Pont E.I. De Nemours & Co CS 263534109 1011 12586 SH SOLE 125 0 12461 Duke Energy Corp CS 26441C204 1580 19265 SH SOLE 1080 0 18185 Eagle Financial Services, Inc. CS 26951R104 628 22097 SH SOLE 0 0 22097 eBay Inc CS 278642103 238 7090 SH SOLE 0 0 7090 Eli Lilly CS 532457108 426 5067 SH SOLE 349 0 4718 Emerson Electric Co CS 291011104 415 6931 SH SOLE 400 0 6531 Enbridge Inc CS 29250N105 268 6410 SH SOLE 183 0 6227 Equifax, Inc CS 294429105 202 1475 SH SOLE 908 0 567 Express Scripts Holding Co CS 30219G108 294 4462 SH SOLE 780 0 3682 Exxon Mobil Corp CS 30231G102 7642 93186 SH SOLE 11210 0 81976 Facebook Inc CS 30303M102 3732 26275 SH SOLE 1878 0 24397 FedEx Corp CS 31428X106 2642 13538 SH SOLE 1721 0 11817 Fidelis Energy Inc CS 315746107 0 1500000 SH SOLE 0 0 1500000 First Cash Financial Svcs CS 33767D105 469 9535 SH SOLE 0 0 9535 Fiserv Inc CS 337738108 3382 29331 SH SOLE 3040 0 26291 Flowers Foods Inc CS 343498101 255 13121 SH SOLE 2100 0 11021 FNB Corp CS 302520101 1053 70829 SH SOLE 0 0 70829 Fortive Corp CS 34959J108 509 8456 SH SOLE 0 0 8456 General Electric CS 369604103 6909 231862 SH SOLE 14478 0 217384 General Mills Inc CS 370334104 274 4646 SH SOLE 0 0 4646 Gilead Sciences Inc CS 375558103 256 3773 SH SOLE 430 0 3343 GlaxoSmithkline PLC-ADR CS 37733W105 284 6733 SH SOLE 865 0 5868 Grainger W W Inc CS 384802104 318 1366 SH SOLE 0 0 1366 Halliburton Co CS 406216101 2275 46237 SH SOLE 5447 0 40790 Harris Corp CS 413875105 234 2107 SH SOLE 0 0 2107 Hershey Foods CS 427866108 750 6861 SH SOLE 120 0 6741 Home Depot CS 437076102 584 3978 SH SOLE 164 0 3814 Honeywell International Inc CS 438516106 554 4436 SH SOLE 0 0 4436 Hormel Foods Corp CS 440452100 286 8256 SH SOLE 0 0 8256 Hubbell Inc CS 443510607 348 2896 SH SOLE 0 0 2896 Huntington Ingalls Ind CS 446413106 335 1674 SH SOLE 14 0 1660 Illinois Tool Works CS 452308109 226 1708 SH SOLE 0 0 1708 Intel Corp CS 458140100 1678 46523 SH SOLE 242 0 46281 International Business Machine CS 459200101 1883 10813 SH SOLE 3198 0 7615 International Paper CS 460146103 326 6426 SH SOLE 0 0 6426 Intl Dispensing Corp CS 459407102 1236 3253340 SH SOLE 0 0 3253340 Intuitive Surgical Inc. CS 46120E602 282 368 SH SOLE 0 0 368 iPackets International Inc CS 46262T102 0 264000 SH SOLE 0 0 264000 Iridium Communications Inc CS 46269C102 194 20093 SH SOLE 0 0 20093 JM Smucker Co CS 832696405 383 2922 SH SOLE 0 0 2922 Johnson & Johnson CS 478160104 9751 78288 SH SOLE 1841 0 76447 Johnson Controls Intl PLC CS G51502105 1555 36918 SH SOLE 5269 0 31649 JP Morgan Chase & Co CS 46625H100 2034 23152 SH SOLE 5776 0 17376 Kellogg Company CS 487836108 5696 78450 SH SOLE 55 0 78395 Kimberly Clark Corp CS 494368103 2064 15682 SH SOLE 0 0 15682 Kinder Morgan CS 49456B101 2771 127483 SH SOLE 0 0 127483 Kraft Heinz Co CS 500754106 680 7486 SH SOLE 1166 0 6320 Laboratory Corp of Amer Hldgs CS 50540R409 417 2910 SH SOLE 0 0 2910 Liberty Global Plc Series C CS G5480U120 200 5717 SH SOLE 0 0 5717 Liberty Tax Inc CS 53128T102 150 10539 SH SOLE 0 0 10539 Lockheed Martin CS 539830109 970 3626 SH SOLE 0 0 3626 Loews Corp CS 540424108 319 6819 SH SOLE 755 0 6064 Lowe's Companies CS 548661107 970 11794 SH SOLE 0 0 11794 Marathon Petroleum Corp CS 56585A102 210 4161 SH SOLE 0 0 4161 Markel Corp CS 570535104 230 236 SH SOLE 0 0 236 Marsh & McLennan Companies CS 571748102 257 3479 SH SOLE 0 0 3479 MasterCard Inc CS 57636Q104 2748 24434 SH SOLE 2915 0 21519 McCormick & Co CS 579780206 796 8160 SH SOLE 0 0 8160 McDonald's Corp CS 580135101 834 6437 SH SOLE 210 0 6227 Mead Johnson Nutrition Co CS 582839106 216 2420 SH SOLE 460 0 1960 Medtronic PLC CS G5960L103 265 3294 SH SOLE 0 0 3294 Merck & Co Inc CS 58933Y105 2487 39146 SH SOLE 3065 0 36081 MetLife Inc CS 59156R108 292 5535 SH SOLE 750 0 4785 Microsoft Corp CS 594918104 9702 147311 SH SOLE 14513 0 132798 Mohawk Industries CS 608190104 349 1519 SH SOLE 0 0 1519 Mondelez International Inc CS 609207105 903 20952 SH SOLE 3500 0 17452 Monsanto Co CS 61166W101 209 1850 SH SOLE 0 0 1850 Morgan Stanley CS 617446448 2512 58636 SH SOLE 7530 0 51106 MSA Safety Inc CS 553498106 202 2864 SH SOLE 0 0 2864 Mylan NV CS N59465109 277 7100 SH SOLE 0 0 7100 Nestle ADR CS 641069406 488 6341 SH SOLE 0 0 6341 NetApp Inc CS 64110D104 233 5575 SH SOLE 0 0 5575 NewMarket Corp CS 651587107 1552 3424 SH SOLE 0 0 3424 NextEra Energy Inc CS 65339F101 417 3249 SH SOLE 336 0 2913 Nielsen Holdings PLC CS G6518L108 220 5337 SH SOLE 0 0 5337 Nike Inc CL B CS 654106103 216 3874 SH SOLE 680 0 3194 Nordic Amer Tanker Shipping Lt CS G65773106 215 26232 SH SOLE 0 0 26232 Nordic American Offshore Ltd CS G65772108 33 30000 SH SOLE 0 0 30000 Norfolk Southern Corporation CS 655844108 50389 450026 SH SOLE 399 0 449627 Northrop Grumman CS 666807102 930 3910 SH SOLE 85 0 3825 Novartis A G Sponsored ADR CS 66987V109 474 6383 SH SOLE 55 0 6328 NRG Yield Inc Class C CS 62942X405 208 11778 SH SOLE 0 0 11778 Omnicom Group CS 681919106 416 4826 SH SOLE 0 0 4826 Oracle Corp CS 68389X105 3607 80847 SH SOLE 6362 0 74485 Parker Hannifin CS 701094104 486 3031 SH SOLE 0 0 3031 PayPal Holdings Inc CS 70450Y103 2854 66340 SH SOLE 6166 0 60174 Pepsico Inc CS 713448108 8858 79190 SH SOLE 6780 0 72410 Pfizer Inc CS 717081103 4658 136156 SH SOLE 4149 0 132007 Philip Morris Intl Inc CS 718172109 1630 14435 SH SOLE 3825 0 10610 Phillips 66 CS 718546104 309 3896 SH SOLE 127 0 3769 PNC Financial Services Group CS 693475105 2820 23452 SH SOLE 0 0 23452 Potomac Bancshares Inc CS 737643106 615 55490 SH SOLE 0 0 55490 PPL Corporation CS 69351T106 369 9880 SH SOLE 0 0 9880 PrimeCare Systems Inc CS 74162Y104 0 100000 SH SOLE 0 0 100000 Procter & Gamble CS 742718109 5531 61555 SH SOLE 6355 0 55200 Progressive Corp, Ohio CS 743315103 387 9866 SH SOLE 120 0 9746 PVH Corp CS 693656100 370 3573 SH SOLE 0 0 3573 Qualcomm Inc CS 747525103 2419 42180 SH SOLE 2870 0 39310 Rand Worldwide Inc CS 752246108 77 30800 SH SOLE 0 0 30800 Rayonier Inc CS 754907103 409 14425 SH SOLE 0 0 14425 Raytheon Co CS 755111507 289 1894 SH SOLE 0 0 1894 Reliance Steel & Aluminum CS 759509102 449 5611 SH SOLE 5570 0 41 Reynolds American Inc CS 761713106 1450 23009 SH SOLE 18580 0 4429 Rockwell Collins Inc CS 774341101 505 5201 SH SOLE 0 0 5201 Sabre Corp CS 78573M104 206 9744 SH SOLE 0 0 9744 Sanofi Aventis CS 80105N105 3207 70866 SH SOLE 4845 0 66021 SCANA Corp CS 80589M102 266 4070 SH SOLE 0 0 4070 Schlumberger Ltd CS 806857108 1034 13234 SH SOLE 525 0 12709 Sherwin Williams Co CS 824348106 657 2119 SH SOLE 100 0 2019 Sirius XM Holdings Inc CS 82968B103 82 16000 SH SOLE 0 0 16000 Southern Co CS 842587107 2451 49227 SH SOLE 4750 0 44477 Southern Natl Bancorp of Va CS 843395104 1505 88875 SH SOLE 0 0 88875 Stanley Black & Decker Inc CS 854502101 306 2303 SH SOLE 0 0 2303 Starbucks Corp CS 855244109 431 7376 SH SOLE 0 0 7376 SunTrust Banks CS 867914103 844 15271 SH SOLE 0 0 15271 Sysco Corp CS 871829107 715 13767 SH SOLE 90 0 13677 Target Corp CS 87612E106 412 7465 SH SOLE 0 0 7465 Tesla Motors Inc CS 88160R101 458 1645 SH SOLE 0 0 1645 Texas Instruments Inc CS 882508104 6482 80459 SH SOLE 179 0 80280 The Clorox Co CS 189054109 765 5673 SH SOLE 0 0 5673 The Walt Disney Co CS 254687106 4295 37879 SH SOLE 3305 0 34574 Thermo Fisher Scientific Inc CS 883556102 208 1356 SH SOLE 0 0 1356 Time Warner Inc CS 887317303 269 2753 SH SOLE 319 0 2434 TJX Companies CS 872540109 2625 33190 SH SOLE 3748 0 29442 TowneBank CS 89214P109 5652 174449 SH SOLE 0 0 174449 Trevali Mining Corp CS 89531J109 10 10000 SH SOLE 0 0 10000 Triangle Capital Corp CS 895848109 210 11000 SH SOLE 0 0 11000 TriplePoint Venture Gr BDC CS 89677Y100 265 19000 SH SOLE 0 0 19000 Twenty First Century Fox B CS 90130A200 479 15075 SH SOLE 1185 0 13890 UDR Inc. CS 902653104 235 6494 SH SOLE 0 0 6494 Union Pacific CS 907818108 587 5545 SH SOLE 0 0 5545 United Parcel Service CL B CS 911312106 956 8911 SH SOLE 310 0 8601 United Technologies CS 913017109 1052 9373 SH SOLE 332 0 9041 UnitedHealthcare Group Inc CS 91324P102 422 2572 SH SOLE 80 0 2492 US Bancorp CS 902973304 1095 21254 SH SOLE 0 0 21254 Valero Energy CS 91913Y100 213 3210 SH SOLE 0 0 3210 Verizon Communications Inc CS 92343V104 2267 46512 SH SOLE 591 0 45921 Vertex Pharmaceuticals CS 92532F100 308 2815 SH SOLE 0 0 2815 Visa Inc Cl A CS 92826C839 1196 13461 SH SOLE 0 0 13461 Vulcan Materials Co CS 929160109 770 6392 SH SOLE 0 0 6392 Wal-Mart Stores CS 931142103 1409 19547 SH SOLE 1571 0 17976 Walgreens Boots Alliance CS 931427108 760 9157 SH SOLE 0 0 9157 Waste Management, Inc CS 94106L109 1282 17583 SH SOLE 500 0 17083 Wells Fargo & Co CS 949746101 3530 63417 SH SOLE 5527 0 57890 Westar Energy Inc CS 95709T100 296 5450 SH SOLE 0 0 5450 WestRock Co CS 96145D105 303 5822 SH SOLE 0 0 5822 Weyerhaeuser Company CS 962166104 294 8660 SH SOLE 0 0 8660 Williams Cos CS 969457100 299 10101 SH SOLE 0 0 10101 Willis Towers Watson PLC CS G96629103 890 6796 SH SOLE 0 0 6796 WP Carey Inc CS 92936U109 207 3330 SH SOLE 0 0 3330 Xcel Energy Inc CS 98389B100 259 5816 SH SOLE 0 0 5816 Xerox Corp CS 984121103 193 26290 SH SOLE 0 0 26290 YUM Brands Inc CS 988498101 330 5157 SH SOLE 542 0 4615 Zimmer Biomet Holdings Inc CS 98956P102 2601 21302 SH SOLE 2388 0 18914 Zoetis Inc CS 98978V103 298 5584 SH SOLE 0 0 5584 Eaton Vance TM Glbl BR Opp FS 27829C105 141 12892 SH SOLE 0 0 12892 First Tr Multi Gr AlphaDEX FS 33733F101 208 3700 SH SOLE 0 0 3700 First Tr Multi Val AlphaDEX FS 33733C108 200 3860 SH SOLE 0 0 3860 Flexshares Disc Dur Mbs FS 33939L779 289 12030 SH SOLE 4930 0 7100 Guggenheim Defensive Eqty FS 18383M878 220 5310 SH SOLE 0 0 5310 Guggenheim S&P 500 Pure Gr FS 78355W403 4710 52525 SH SOLE 7135 0 45390 Guggenheim S&P 500 Pure Val FS 78355W304 1177 20000 SH SOLE 0 0 20000 Guggenheim S&P 500 Top 50 FS 78355W205 9732 58263 SH SOLE 2180 0 56083 Guggenheim S&P EW Financials FS 78355W858 97760 2593095 SH SOLE 1431285 0 1161810 Guggenheim S&P EW Health FS 78355W841 19304 120688 SH SOLE 66562 0 54126 Guggenheim S&P EW Ind FS 78355W833 20041 191965 SH SOLE 105935 0 86030 Guggenheim S&P EW Materials FS 78355W825 22610 236432 SH SOLE 129040 0 107392 Guggenheim S&P EW Tech FS 78355W817 23368 193467 SH SOLE 104074 0 89393 HSBC S&P 500 Note Due 06/30/21 FS 40433C742 214 10000 SH SOLE 0 0 10000 IQ Hedge Multi Str Tracker FS 45409B107 6665 229126 SH SOLE 5415 0 223711 IQ Merger Arbitrage FS 45409B800 709 23635 SH SOLE 2610 0 21025 iShares C&S Realty Index FS 464287564 267 2677 SH SOLE 128 0 2549 iShares Comex Gold Trust FS 464285105 1030 85785 SH SOLE 1935 0 83850 iShares Core MSCI Emg Mkts FS 46434G103 221 4630 SH SOLE 0 0 4630 iShares Curr Hdg MSCI EAFE FS 46434V803 233 8450 SH SOLE 0 0 8450 iShares MSCI ACWI Index FS 464288257 15556 245903 SH SOLE 227980 0 17923 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