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 |
AFLAC INC | COM | 001055102 | 8,512 | 137,316 | SH | SOLE | 0 | 0 | 137,316 | ||
AGCO CORP | COM | 001084102 | 5,674 | 93,903 | SH | SOLE | 0 | 0 | 93,903 | ||
AT&T INC | COM | 00206R102 | 1,782 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
ABBOTT LABS | COM | 002824100 | 3,327 | 100,255 | SH | SOLE | 0 | 0 | 100,255 | ||
ABBVIE INC | COM | 00287Y109 | 4,739 | 105,955 | SH | SOLE | 0 | 0 | 105,955 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,000 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,380 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,236 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
ALERE INC | COM | 01449J105 | 1,206 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 813 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,108 | 94,126 | SH | SOLE | 0 | 0 | 94,126 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 467 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
AMGEN INC | COM | 031162100 | 6,011 | 53,710 | SH | SOLE | 0 | 0 | 53,710 | ||
APACHE CORP | COM | 037411105 | 558 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
APPLE INC | COM | 037833100 | 8,299 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AUTOZONE INC | COM | 053332102 | 993 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 524 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
BP PLC | SPONSORED ADR | 055622104 | 228 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,795 | 130,039 | SH | SOLE | 0 | 0 | 130,039 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,986 | 65,784 | SH | SOLE | 0 | 0 | 65,784 | ||
BOEING CO | COM | 097023105 | 212 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 272 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
CBS CORP NEW | CL B | 124857202 | 2,749 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
BARD C R INC | COM | 067383109 | 221 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CSX CORP | COM | 126408103 | 231 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
CVR PARTNERS LP | COM | 126633106 | 1,810 | 102,250 | SH | SOLE | 0 | 0 | 102,250 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,123 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,267 | 75,146 | SH | SOLE | 0 | 0 | 75,146 | ||
CENTURYLINK INC | COM | 156700106 | 5,486 | 174,825 | SH | SOLE | 0 | 0 | 174,825 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,276 | 107,646 | SH | SOLE | 0 | 0 | 107,646 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,235 | 279,550 | SH | SOLE | 0 | 0 | 279,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,111 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
CHUBB CORP | COM | 171232101 | 510 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 561 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
CISCO SYS INC | COM | 17275R102 | 8,572 | 365,850 | SH | SOLE | 0 | 0 | 365,850 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,686 | 34,756 | SH | SOLE | 0 | 0 | 34,756 | ||
COCA COLA CO | COM | 191216100 | 14,561 | 384,408 | SH | SOLE | 0 | 0 | 384,408 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 225 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,297 | 52,325 | SH | SOLE | 0 | 0 | 52,325 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,413 | 49,407 | SH | SOLE | 0 | 0 | 49,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,989 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
COUSINS PPTYS INC | COM | 222795106 | 412 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
COVIDIEN PLC | SHS | G2554F113 | 964 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 309 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
DEERE & CO | COM | 244199105 | 340 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
DELL INC | COM | 24702R101 | 1,521 | 110,600 | SH | SOLE | 0 | 0 | 110,600 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,033 | 79,800 | SH | SOLE | 0 | 0 | 79,800 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,735 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
DONALDSON INC | COM | 257651109 | 500 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
DOVER CORP | COM | 260003108 | 600 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
DOW CHEM CO | COM | 260543103 | 3,173 | 82,624 | SH | SOLE | 0 | 0 | 82,624 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 652 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,886 | 117,585 | SH | SOLE | 0 | 0 | 117,585 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,292 | 79,241 | SH | SOLE | 0 | 0 | 79,241 | ||
E M C CORP MASS | COM | 268648102 | 1,562 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
EATON CORP PLC | SHS | G29183103 | 2,627 | 38,154 | SH | SOLE | 0 | 0 | 38,154 | ||
EBAY INC | COM | 278642103 | 4,868 | 87,250 | SH | SOLE | 0 | 0 | 87,250 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,999 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,101 | 83,575 | SH | SOLE | 0 | 0 | 83,575 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,313 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,796 | 55,744 | SH | SOLE | 0 | 0 | 55,744 | ||
FACEBOOK INC | CL A | 30303M102 | 604 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 437 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,097 | 338,927 | SH | SOLE | 0 | 0 | 338,927 | ||
GENERAL MLS INC | COM | 370334104 | 2,612 | 54,499 | SH | SOLE | 0 | 0 | 54,499 | ||
GENUINE PARTS CO | COM | 372460105 | 2,462 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,981 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,054 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
GOOGLE INC | CL A | 38259P508 | 765 | 873 | SH | SOLE | 0 | 0 | 873 | ||
GRACO INC | COM | 384109104 | 676 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 656 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
HARRIS CORP DEL | COM | 413875105 | 510 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 576 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
HEWLETT PACKARD CO | COM | 428236103 | 314 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
HOLOGIC INC | COM | 436440101 | 1,974 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
HOME DEPOT INC | COM | 437076102 | 13,643 | 179,874 | SH | SOLE | 0 | 0 | 179,874 | ||
HUMANA INC | COM | 444859102 | 224 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HUNTSMAN CORP | COM | 447011107 | 4,328 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,166 | 57,905 | SH | SOLE | 0 | 0 | 57,905 | ||
INTEL CORP | COM | 458140100 | 9,499 | 414,436 | SH | SOLE | 0 | 0 | 414,436 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,107 | 32,978 | SH | SOLE | 0 | 0 | 32,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,034 | 136,074 | SH | SOLE | 0 | 0 | 136,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,532 | 40,742 | SH | SOLE | 0 | 0 | 40,742 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,190 | 76,875 | SH | SOLE | 0 | 0 | 76,875 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 517 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 223 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
L BRANDS INC | COM | 501797104 | 220 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,524 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
LKQ CORP | COM | 501889208 | 306 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
LAM RESEARCH CORP | COM | 512807108 | 256 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
LOWES COS INC | COM | 548661107 | 5,084 | 106,781 | SH | SOLE | 0 | 0 | 106,781 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,597 | 117,400 | SH | SOLE | 0 | 0 | 117,400 | ||
MCDERMOTT INTL INC | COM | 580037109 | 761 | 102,380 | SH | SOLE | 0 | 0 | 102,380 | ||
MCDONALDS CORP | COM | 580135101 | 2,836 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
MEDTRONIC INC | COM | 585055106 | 5,491 | 103,114 | SH | SOLE | 0 | 0 | 103,114 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,872 | 144,352 | SH | SOLE | 0 | 0 | 144,352 | ||
MIMEDX GROUP INC | COM | 602496101 | 626 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,065 | 152,200 | SH | SOLE | 0 | 0 | 152,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,092 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,905 | 114,025 | SH | SOLE | 0 | 0 | 114,025 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 496 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
MYLAN INC | COM | 628530107 | 2,536 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
NCR CORP NEW | COM | 62886E108 | 1,430 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
NETAPP INC | COM | 64110D104 | 3,595 | 84,350 | SH | SOLE | 0 | 0 | 84,350 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,949 | 107,225 | SH | SOLE | 0 | 0 | 107,225 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 752 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,928 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 233 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 216 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ORACLE CORP | COM | 68389X105 | 7,208 | 217,312 | SH | SOLE | 0 | 0 | 217,312 | ||
PALL CORP | COM | 696429307 | 354 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PANERA BREAD CO | CL A | 69840W108 | 230 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PENTAIR LTD | SHS | H6169Q108 | 3,162 | 48,698 | SH | SOLE | 0 | 0 | 48,698 | ||
PEPSICO INC | COM | 713448108 | 331 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
PFIZER INC | COM | 717081103 | 3,609 | 125,631 | SH | SOLE | 0 | 0 | 125,631 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 914 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
PHILLIPS 66 | COM | 718546104 | 1,076 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,674 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 263 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,250 | 69,456 | SH | SOLE | 0 | 0 | 69,456 | ||
QUALCOMM INC | COM | 747525103 | 11,773 | 174,875 | SH | SOLE | 0 | 0 | 174,875 | ||
RPM INTL INC | COM | 749685103 | 700 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
RANGE RES CORP | COM | 75281A109 | 505 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ROSS STORES INC | COM | 778296103 | 2,628 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 617 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,409 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 421 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SANDISK CORP | COM | 80004C101 | 5,332 | 89,600 | SH | SOLE | 0 | 0 | 89,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,720 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 413 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
STRYKER CORP | COM | 863667101 | 4,856 | 71,850 | SH | SOLE | 0 | 0 | 71,850 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,427 | 44,019 | SH | SOLE | 0 | 0 | 44,019 | ||
SYSCO CORP | COM | 871829107 | 230 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 233 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
TJX COS INC NEW | COM | 872540109 | 901 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 774 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
TEXAS INSTRS INC | COM | 882508104 | 609 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
THE ADT CORPORATION | COM | 00101J106 | 660 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
SOUTHERN CO | COM | 842587107 | 714 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 352 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,714 | 73,092 | SH | SOLE | 0 | 0 | 73,092 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,848 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,188 | 71,636 | SH | SOLE | 0 | 0 | 71,636 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,412 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
US BANCORP DEL | COM NEW | 902973304 | 355 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
UNION PAC CORP | COM | 907818108 | 1,204 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,339 | 145,989 | SH | SOLE | 0 | 0 | 145,989 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 367 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,094 | 85,104 | SH | SOLE | 0 | 0 | 85,104 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,553 | 54,704 | SH | SOLE | 0 | 0 | 54,704 | ||
VIACOM INC NEW | CL B | 92553P201 | 205 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
WAL-MART STORES INC | COM | 931142103 | 4,065 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
WALTER ENERGY INC | COM | 93317Q105 | 311 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
WELLPOINT INC | COM | 94973V107 | 259 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,840 | 117,126 | SH | SOLE | 0 | 0 | 117,126 | ||
YAHOO INC | COM | 984332106 | 514 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ZEP INC | COM | 98944B108 | 237 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 638 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 408 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 204 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 351 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 225 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,680 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 214 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 258 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |