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 U.S. TIPS Fund | COM | 464287176 | 948 | 8,455 | SH | SOLE | 5,530 | 0 | 2,925 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 1,067 | 9,889 | SH | SOLE | 1,426 | 0 | 8,463 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 2,573 | 23,386 | SH | SOLE | 16,188 | 0 | 7,198 | ||
PIMCO Enhanced Short Maturity | COM | 72201r833 | 664 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 237 | 6,145 | SH | SOLE | 5,275 | 0 | 870 | ||
Allergan | COM | 018490102 | 7,651 | 61,655 | SH | SOLE | 45,445 | 0 | 16,210 | ||
Amazon.com | COM | 023135106 | 5,962 | 17,725 | SH | SOLE | 13,081 | 0 | 4,644 | ||
American Tower | COM | 03027x100 | 8,562 | 104,581 | SH | SOLE | 77,445 | 0 | 27,136 | ||
Apple | COM | 037833100 | 15,618 | 29,097 | SH | SOLE | 21,061 | 0 | 8,036 | ||
BlackRock | COM | 09247x101 | 9,322 | 29,644 | SH | SOLE | 21,744 | 0 | 7,900 | ||
Boeing | COM | 097023105 | 9,798 | 78,081 | SH | SOLE | 57,071 | 0 | 21,010 | ||
Celgene | COM | 151020104 | 6,171 | 44,207 | SH | SOLE | 32,477 | 0 | 11,730 | ||
Cerner | COM | 156782104 | 8,746 | 155,483 | SH | SOLE | 113,964 | 0 | 41,519 | ||
Cognizant Tech Solutions | COM | 192446102 | 11,080 | 218,965 | SH | SOLE | 160,432 | 0 | 58,533 | ||
Colgate-Palmolive | COM | 194162103 | 7,362 | 113,481 | SH | SOLE | 83,464 | 0 | 30,017 | ||
ConocoPhillips | COM | 20825c104 | 229 | 3,253 | SH | SOLE | 2,788 | 0 | 465 | ||
Costco Wholesale | COM | 22160k105 | 12,068 | 108,055 | SH | SOLE | 78,236 | 0 | 29,819 | ||
Crane | COM | 224399105 | 392 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
eBay | COM | 278642103 | 6,605 | 119,570 | SH | SOLE | 87,514 | 0 | 32,056 | ||
Ecolab | COM | 278865100 | 11,640 | 107,790 | SH | SOLE | 77,831 | 0 | 29,959 | ||
EOG Resources | COM | 26875p101 | 8,202 | 41,811 | SH | SOLE | 30,904 | 0 | 10,907 | ||
FedEx | COM | 31428x106 | 8,047 | 60,703 | SH | SOLE | 44,710 | 0 | 15,993 | ||
Gilead Sciences | COM | 375558103 | 5,844 | 82,471 | SH | SOLE | 60,224 | 0 | 22,247 | ||
COM | 38259p508 | 13,634 | 12,233 | SH | SOLE | 9,013 | 0 | 3,220 | |||
Home Depot | COM | 437076102 | 7,950 | 100,470 | SH | SOLE | 73,225 | 0 | 27,245 | ||
Honeywell | COM | 438516106 | 9,199 | 99,173 | SH | SOLE | 72,012 | 0 | 27,161 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 1,744 | 20,149 | SH | SOLE | 16,171 | 0 | 3,978 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,275 | 12,168 | SH | SOLE | 4,708 | 0 | 7,460 | ||
COM | 53578a108 | 7,728 | 41,787 | SH | SOLE | 30,662 | 0 | 11,125 | |||
Marriott International Cl A | COM | 571903202 | 7,061 | 126,037 | SH | SOLE | 91,612 | 0 | 34,425 | ||
McKesson | COM | 58155q103 | 5,924 | 33,549 | SH | SOLE | 24,774 | 0 | 8,775 | ||
Medtronic | COM | 585055106 | 203 | 3,304 | SH | SOLE | 804 | 0 | 2,500 | ||
Michael Kors Holdings | COM | g60754101 | 5,334 | 57,189 | SH | SOLE | 42,535 | 0 | 14,654 | ||
Microsoft | COM | 594918104 | 12,003 | 292,838 | SH | SOLE | 213,116 | 0 | 79,722 | ||
Oracle | COM | 68389x105 | 6,474 | 158,255 | SH | SOLE | 116,748 | 0 | 41,507 | ||
PACCAR | COM | 693718108 | 780 | 11,571 | SH | SOLE | 8,861 | 0 | 2,710 | ||
PepsiCo | COM | 713448108 | 9,150 | 109,579 | SH | SOLE | 77,924 | 0 | 31,655 | ||
Praxair | COM | 74005p104 | 8,808 | 67,250 | SH | SOLE | 48,956 | 0 | 18,294 | ||
Qualcomm | COM | 747525103 | 12,464 | 158,047 | SH | SOLE | 116,729 | 0 | 41,318 | ||
Roper Industries Inc | COM | 776696106 | 7,838 | 58,707 | SH | SOLE | 42,944 | 0 | 15,763 | ||
Schlumberger | COM | 806857108 | 8,484 | 87,015 | SH | SOLE | 64,945 | 0 | 22,070 | ||
Starbucks | COM | 855244109 | 9,541 | 130,017 | SH | SOLE | 95,999 | 0 | 34,018 | ||
Stericycle | COM | 858912108 | 6,577 | 57,890 | SH | SOLE | 42,644 | 0 | 15,246 | ||
The Priceline Group | COM | 741503403 | 10,316 | 8,655 | SH | SOLE | 6,425 | 0 | 2,230 | ||
Union Pacific | COM | 907818108 | 9,508 | 50,667 | SH | SOLE | 36,816 | 0 | 13,851 | ||
United Technologies | COM | 913017109 | 11,400 | 97,572 | SH | SOLE | 71,341 | 0 | 26,231 | ||
V.F. Corporation | COM | 918204108 | 8,562 | 138,368 | SH | SOLE | 103,049 | 0 | 35,319 | ||
VISA Class A | COM | 92826c839 | 11,109 | 51,466 | SH | SOLE | 37,983 | 0 | 13,483 | ||
Whole Foods Market | COM | 966837106 | 5,451 | 107,488 | SH | SOLE | 80,958 | 0 | 26,530 | ||
Actavis Plc | COM | g0083b108 | 12,373 | 60,106 | SH | SOLE | 43,475 | 0 | 16,631 | ||
Anheuser-Busch Inbev ADR | COM | 03524a108 | 3,844 | 36,505 | SH | SOLE | 26,418 | 0 | 10,087 | ||
AT&T | COM | 00206r102 | 412 | 11,746 | SH | SOLE | 9,996 | 0 | 1,750 | ||
Berkshire Hathaway B | COM | 084670702 | 12,406 | 99,275 | SH | SOLE | 74,848 | 0 | 24,427 | ||
Chevron | COM | 166764100 | 9,098 | 76,513 | SH | SOLE | 55,105 | 0 | 21,408 | ||
Cisco Systems | COM | 17275r102 | 312 | 13,939 | SH | SOLE | 8,435 | 0 | 5,504 | ||
Citigroup | COM | 172967424 | 7,120 | 149,571 | SH | SOLE | 112,702 | 0 | 36,869 | ||
Covidien PLC | COM | g2554f113 | 5,343 | 72,535 | SH | SOLE | 53,114 | 0 | 19,421 | ||
CVS Caremark | COM | 126650100 | 5,839 | 78,000 | SH | SOLE | 58,235 | 0 | 19,765 | ||
Danaher | COM | 235851102 | 6,919 | 92,251 | SH | SOLE | 69,140 | 0 | 23,111 | ||
Discover Financial Services | COM | 254709108 | 13,054 | 224,331 | SH | SOLE | 164,116 | 0 | 60,215 | ||
Eaton Corp PLC | COM | G29183103 | 5,656 | 75,296 | SH | SOLE | 54,296 | 0 | 21,000 | ||
Exxon Mobil | COM | 30231g102 | 8,856 | 90,663 | SH | SOLE | 66,784 | 0 | 23,879 | ||
Fidelity National Info Service | COM | 31620m106 | 9,559 | 178,842 | SH | SOLE | 130,663 | 0 | 48,179 | ||
Ford Motor | COM | 345370860 | 5,616 | 360,009 | SH | SOLE | 265,813 | 0 | 94,196 | ||
General Electric | COM | 369604103 | 12,011 | 463,934 | SH | SOLE | 342,661 | 0 | 121,273 | ||
General Mills | COM | 370334104 | 5,927 | 114,382 | SH | SOLE | 83,734 | 0 | 30,648 | ||
Hess | COM | 42809h107 | 4,125 | 49,769 | SH | SOLE | 36,845 | 0 | 12,924 | ||
Hewlett-Packard | COM | 428236103 | 7,037 | 217,468 | SH | SOLE | 159,336 | 0 | 58,132 | ||
Intel | COM | 458140100 | 4,498 | 174,251 | SH | SOLE | 130,249 | 0 | 44,002 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 1,770 | 18,346 | SH | SOLE | 14,616 | 0 | 3,730 | ||
Johnson & Johnson | COM | 478160104 | 12,941 | 131,745 | SH | SOLE | 96,224 | 0 | 35,521 | ||
JPMorgan Chase | COM | 46625h100 | 9,002 | 148,284 | SH | SOLE | 108,671 | 0 | 39,613 | ||
Kimberly-Clark | COM | 494368103 | 512 | 4,648 | SH | SOLE | 4,331 | 0 | 317 | ||
LAM Research | COM | 512807108 | 5,462 | 99,317 | SH | SOLE | 72,429 | 0 | 26,888 | ||
Marsh & McLennan | COM | 571748102 | 7,157 | 145,172 | SH | SOLE | 106,147 | 0 | 39,025 | ||
MetLife | COM | 59156r108 | 10,284 | 194,765 | SH | SOLE | 143,321 | 0 | 51,444 | ||
Mondelez International | COM | 609207105 | 6,039 | 174,778 | SH | SOLE | 128,035 | 0 | 46,743 | ||
National Oilwell Varco | COM | 637071101 | 5,390 | 69,213 | SH | SOLE | 50,894 | 0 | 18,319 | ||
NextEra Energy | COM | 65339f101 | 7,802 | 81,594 | SH | SOLE | 59,415 | 0 | 22,179 | ||
Occidental Petroleum | COM | 674599105 | 7,547 | 79,204 | SH | SOLE | 57,196 | 0 | 22,008 | ||
Pfizer | COM | 717081103 | 10,418 | 324,360 | SH | SOLE | 237,630 | 0 | 86,730 | ||
Philip Morris Int'l | COM | 718172109 | 214 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 212 | 1,097 | SH | SOLE | 782 | 0 | 315 | ||
Procter & Gamble | COM | 742718109 | 323 | 4,012 | SH | SOLE | 3,377 | 0 | 635 | ||
Rio Tinto PLC ADR | COM | 767204100 | 4,446 | 79,634 | SH | SOLE | 61,190 | 0 | 18,444 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,067 | 100,356 | SH | SOLE | 74,273 | 0 | 26,083 | ||
Time Warner | COM | 887317303 | 6,348 | 97,161 | SH | SOLE | 71,842 | 0 | 25,319 | ||
TRW Automotive Holdings | COM | 87264s106 | 5,705 | 69,903 | SH | SOLE | 51,845 | 0 | 18,058 | ||
U.S. Bancorp | COM | 902973304 | 8,275 | 193,069 | SH | SOLE | 140,704 | 0 | 52,365 | ||
Valero Energy | COM | 91913y100 | 4,621 | 87,027 | SH | SOLE | 64,471 | 0 | 22,556 | ||
Verizon Communications | COM | 92343v104 | 5,660 | 118,977 | SH | SOLE | 88,391 | 0 | 30,586 | ||
Walt Disney | COM | 254687106 | 6,695 | 83,618 | SH | SOLE | 61,491 | 0 | 22,127 | ||
Wells Fargo | COM | 949746101 | 10,724 | 215,603 | SH | SOLE | 159,450 | 0 | 56,153 | ||
Wisconsin Energy | COM | 976657106 | 5,423 | 116,502 | SH | SOLE | 85,052 | 0 | 31,450 | ||
Yahoo! | COM | 984332106 | 4,138 | 115,262 | SH | SOLE | 85,666 | 0 | 29,596 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 33,593 | 244,363 | SH | SOLE | 162,609 | 0 | 81,754 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 3,336 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 848 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 3,781 | 24,430 | SH | SOLE | 23,845 | 0 | 585 | ||
iShares Russell Midcap Value | COM | 464287473 | 12,567 | 182,841 | SH | SOLE | 125,480 | 0 | 57,361 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 4,850 | 40,767 | SH | SOLE | 27,423 | 0 | 13,344 | ||
PowerShares FTSE RAFI US 1500 | COM | 73935x567 | 25,664 | 258,635 | SH | SOLE | 171,265 | 0 | 87,370 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 231 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 8,007 | 70,893 | SH | SOLE | 46,782 | 0 | 24,111 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 66,769 | 993,593 | SH | SOLE | 689,535 | 0 | 304,058 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 16,176 | 336,366 | SH | SOLE | 230,768 | 0 | 105,598 | ||
SPDR S&P Emerging Asia Pacific | COM | 78463x301 | 7,051 | 91,426 | SH | SOLE | 66,427 | 0 | 24,999 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 854 | 16,976 | SH | SOLE | 4,201 | 0 | 12,775 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 15,541 | 145,429 | SH | SOLE | 102,119 | 0 | 43,310 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 13,572 | 334,452 | SH | SOLE | 229,433 | 0 | 105,019 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 10,830 | 183,710 | SH | SOLE | 123,522 | 0 | 60,188 | ||
3M | COM | 88579y101 | 461 | 3,397 | SH | SOLE | 472 | 0 | 2,925 | ||
Apple | COM | 037833100 | 293 | 545 | SH | SOLE | 295 | 0 | 250 | ||
Berkshire Hathaway A | COM | 084670108 | 1,186 | 6 | SH | SOLE | 4 | 0 | 2 | ||
Berkshire Hathaway B | COM | 084670702 | 282 | 2,260 | SH | SOLE | 810 | 0 | 1,450 | ||
Gilead Sciences | COM | 375558103 | 8,042 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 532 | 5,080 | SH | SOLE | 4,580 | 0 | 500 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 206 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Neogen | COM | 640491106 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 124 | 36,330 | SH | SOLE | 16,800 | 0 | 19,530 | ||
U.S. Bancorp | COM | 902973304 | 312 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,227 | 33,140 | SH | SOLE | 32,790 | 0 | 350 | ||
Vanguard Total Mkt Viper | COM | 922908769 | 1,306 | 13,398 | SH | SOLE | 10,430 | 0 | 2,968 | ||
Washington Banking | COM | 937303105 | 285 | 16,008 | SH | SOLE | 9,708 | 0 | 6,300 | ||
Almaden Minerals | COM | 020283107 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATAC Res Ltd | COM | 046491106 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Atna Resources | COM | 04957f101 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Banks Island Gold LTD | COM | 066483108 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Banro | COM | 066800103 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bayfield Ventures | COM | 072777105 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Carpathian Gold | COM | 14426w106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Columbus Gold | COM | 199171109 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dalradian Resources | COM | 235499100 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dynacor Gold Mines Inc. | COM | 26779X101 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Eastmain Resources | COM | 27743m106 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Elements Rogers Total Return C | COM | 870297801 | 21,482 | 2,509,537 | SH | SOLE | 1,630,696 | 0 | 878,841 | ||
Endeavour Ming Corp | COM | g3040r109 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Entourage Metals | COM | 29384b100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Exeter Resource | COM | 301835104 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Gold Canyon Resources | COM | 38055d105 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Golden Queen Mining | COM | 38115j100 | 18 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Goldquest Mining | COM | 38144c100 | 11 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Goldrock Mines | COM | 56428d107 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Great Basin Gold | COM | 390124105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Guyana Goldfields | COM | 403530108 | 27 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050r102 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iPath DJ-UBS Commodity ETN | COM | 06738c778 | 13,046 | 330,698 | SH | SOLE | 211,169 | 0 | 119,529 | ||
Kaminak Gold Corp CL A | COM | 48356p202 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Meadow Bay Gold | COM | 583081104 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Minco Gold Corp | COM | 60254d108 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
North American Palladium | COM | 656912102 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP C | COM | 69924P102 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pilot Gold | COM | 72154r103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Premier Gold Mines | COM | 74051d104 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Prospero Silver Corp | COM | 743624108 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Revolution Resources | COM | 76155f109 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Romarco Minerals | COM | 775903206 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Rubicon Minerals | COM | 780911103 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Rye Patch Gold | COM | 783727100 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
San Gold | COM | 79780p104 | 5 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Sandspring Resources | COM | 800110108 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Seafield Resources | COM | 81173r101 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Strategic Metals | COM | 862758208 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sunward Resources | COM | 86802t105 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tinka Res Ltd Com F | COM | 887522100 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
True Gold Mining | COM | 89783t102 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wellgreen Platinum LTD F | COM | 949504104 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPS Alerian MLP ETF | COM | 00162q866 | 2,325 | 131,628 | SH | SOLE | 95,746 | 0 | 35,882 | ||
iPath S&P 500 Dynamic VIX ETN | COM | 06741l609 | 2,582 | 82,452 | SH | SOLE | 59,963 | 0 | 22,489 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 9,171 | 75,972 | SH | SOLE | 55,520 | 0 | 20,452 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935x583 | 5,289 | 62,487 | SH | SOLE | 45,630 | 0 | 16,857 | ||
SPDR BarCap ST High Yield Bond | COM | 78468r408 | 2,333 | 75,342 | SH | SOLE | 55,131 | 0 | 20,211 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 4,948 | 65,770 | SH | SOLE | 48,167 | 0 | 17,603 | ||
Vanguard Growth ETF | COM | 922908736 | 4,529 | 48,446 | SH | SOLE | 35,295 | 0 | 13,151 | ||
Vanguard Large Cap ETF | COM | 922908637 | 6,330 | 73,586 | SH | SOLE | 54,357 | 0 | 19,229 | ||
Vanguard Short-Term Corporate | COM | 92206c409 | 8,420 | 105,276 | SH | SOLE | 77,178 | 0 | 28,098 | ||
WisdomTree Managed Futures Str | COM | 97717w125 | 2,972 | 72,355 | SH | SOLE | 52,920 | 0 | 19,435 |