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 |
3M Company | COM | 88579y101 | 1,843 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ADT, Inc. | COM | 00090Q103 | 2,199 | 359,298 | SH | SOLE | 0 | 0 | 359,298 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 5,469 | 163,191 | SH | SOLE | 0 | 0 | 163,191 | ||
AbbVie, Inc. | COM | 00287y109 | 985 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
Abbott Laboratories | COM | 002824100 | 4,533 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
Accenture Ltd | COM | g1151c101 | 29,504 | 159,678 | SH | SOLE | 0 | 0 | 159,678 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 8,542 | 166,700 | SH | SOLE | 0 | 0 | 166,700 | ||
AllState Corp. | COM | 020002101 | 795 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Alphabet Inc. Class A | COM | 02079k305 | 767 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Alphabet Inc. Class C | COM | 02079k107 | 11,612 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
Altria Group, Inc. | COM | 02209s103 | 2,146 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | ||
Amazon.com | COM | 023135106 | 15,613 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
American Airlines Grp | COM | 02376R102 | 1,249 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
American Express Co. | COM | 025816109 | 899 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
American Int'l Group | COM | 026874784 | 968 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
Amgen Inc. | COM | 031162100 | 6,662 | 36,153 | SH | SOLE | 0 | 0 | 36,153 | ||
Apache Corp. | COM | 037411105 | 2,001 | 69,063 | SH | SOLE | 0 | 0 | 69,063 | ||
Apple Computer | COM | 037833100 | 25,860 | 130,661 | SH | SOLE | 0 | 0 | 130,661 | ||
Atmos Energy Corp. | COM | 049560105 | 224 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
AutoZone | COM | 053332102 | 236 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BP PLC | COM | 055622104 | 2,066 | 49,551 | SH | SOLE | 0 | 0 | 49,551 | ||
Banco LatinoAmericano | COM | P16994132 | 12,615 | 605,614 | SH | SOLE | 0 | 0 | 605,614 | ||
BankAmerica Corp. | COM | 060505104 | 1,079 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 955 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 108,368 | 508,366 | SH | SOLE | 0 | 0 | 508,366 | ||
Boeing Co. | COM | 097023105 | 668 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
Bristol Myers Squibb | COM | 110122108 | 2,024 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | ||
Brookdale Sr Living Inc | COM | 112463104 | 5,309 | 736,373 | SH | SOLE | 0 | 0 | 736,373 | ||
Brookfield Asset Mgmt | COM | 112585104 | 7,057 | 147,700 | SH | SOLE | 0 | 0 | 147,700 | ||
Brookfield Pptys Part | COM | G16249107 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CIGNA Corp. | COM | 125523100 | 391 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
CSX Corp. | COM | 126408103 | 234 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
CVS Health Corp. | COM | 126650100 | 2,621 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | ||
Cable One Inc | COM | 12685j105 | 2,498 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Cars.com Inc. | COM | 14575E105 | 2,205 | 111,803 | SH | SOLE | 0 | 0 | 111,803 | ||
Caterpillar Inc. | COM | 149123101 | 8,129 | 59,648 | SH | SOLE | 0 | 0 | 59,648 | ||
Celgene Corp. | COM | 151020104 | 2,119 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
CenturyLink Inc. | COM | 156700106 | 14,544 | 1,236,731 | SH | SOLE | 0 | 0 | 1,236,731 | ||
Chevron Corp. | COM | 166764100 | 2,280 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,179 | 131,168 | SH | SOLE | 0 | 0 | 131,168 | ||
Coca Cola Co. | COM | 191216100 | 3,549 | 69,704 | SH | SOLE | 0 | 0 | 69,704 | ||
Comcast Corp. - Class A | COM | 20030n101 | 6,719 | 158,909 | SH | SOLE | 0 | 0 | 158,909 | ||
ConocoPhillips | COM | 20825c104 | 336 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
CoreCivic, Inc. | COM | 21871N101 | 23,798 | 1,146,326 | SH | SOLE | 0 | 0 | 1,146,326 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 203 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DXC Technology Co. | COM | 23355l106 | 3,863 | 70,049 | SH | SOLE | 0 | 0 | 70,049 | ||
Danaher Corp. | COM | 235851102 | 585 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
Darden Restaurants, Inc. | COM | 237194105 | 662 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Delta Airlines Inc. | COM | 247361702 | 9,686 | 170,676 | SH | SOLE | 0 | 0 | 170,676 | ||
Diageo PLC | COM | 25243Q205 | 4,100 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
Discov Commun 'C' | COM | 25470F302 | 714 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
Dominion Energy Inc. | COM | 25746u109 | 2,257 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
Duke Energy Corp. | COM | 26441c204 | 3,730 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 374 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
Equity Commonwealth | COM | 294628102 | 11,146 | 342,742 | SH | SOLE | 0 | 0 | 342,742 | ||
Exxon Mobil Corp. | COM | 30231G102 | 13,722 | 179,065 | SH | SOLE | 0 | 0 | 179,065 | ||
Facebook, Inc. | COM | 30303m102 | 771 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
Fairfax Financial Hld | COM | 303901102 | 71,528 | 146,059 | SH | SOLE | 0 | 0 | 146,059 | ||
FedEx Corp. | COM | 31428X106 | 7,563 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
First Data Corp. | COM | 32008D106 | 981 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
Fox Corp. Cl A | COM | 35137L105 | 784 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
Fox Corp. Cl B | COM | 35137L204 | 879 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Gannett Co. Inc. | COM | 36473H104 | 1,180 | 144,575 | SH | SOLE | 0 | 0 | 144,575 | ||
General Electric Co. | COM | 369604103 | 1,106 | 105,328 | SH | SOLE | 0 | 0 | 105,328 | ||
General Mills Inc. | COM | 370334104 | 916 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Goldman Sachs Group | COM | 38141g104 | 4,144 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
Graham Holdings Co | COM | 384637104 | 1,541 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 66,017 | 488,403 | SH | SOLE | 0 | 0 | 488,403 | ||
HCP Inc | COM | 40414L109 | 2,648 | 82,788 | SH | SOLE | 0 | 0 | 82,788 | ||
HP Inc. | COM | 40434l105 | 284 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
Halliburton Inc. | COM | 406216101 | 5,149 | 226,440 | SH | SOLE | 0 | 0 | 226,440 | ||
HealthStream Inc. | COM | 42222n103 | 352 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 179 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
Home Depot Inc. | COM | 437076102 | 10,826 | 52,056 | SH | SOLE | 0 | 0 | 52,056 | ||
Honeywell Intl. | COM | 438516106 | 4,396 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
Intel Corp. | COM | 458140100 | 11,391 | 237,954 | SH | SOLE | 0 | 0 | 237,954 | ||
International Business Machine | COM | 459200101 | 2,201 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 2,498 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
Jefferies Financial Grp | COM | 47233W109 | 4,783 | 248,743 | SH | SOLE | 0 | 0 | 248,743 | ||
Johnson & Johnson | COM | 478160104 | 13,931 | 100,019 | SH | SOLE | 0 | 0 | 100,019 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 571 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Kimberly-Clark Corp. | COM | 494368103 | 259 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kraft Heinz Company | COM | 500754106 | 1,267 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
L3 Technologies, Inc. | COM | 502413107 | 756 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 17,719 | 324,117 | SH | SOLE | 0 | 0 | 324,117 | ||
Lowes Companies | COM | 548661107 | 11,696 | 115,909 | SH | SOLE | 0 | 0 | 115,909 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 204 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
McCormick | COM | 579780206 | 786 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
McDonalds Corp. | COM | 580135101 | 4,607 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
Medtronic PLC | COM | G5960L103 | 5,641 | 57,923 | SH | SOLE | 0 | 0 | 57,923 | ||
Merck & Company Inc. | COM | 58933y105 | 8,447 | 100,743 | SH | SOLE | 0 | 0 | 100,743 | ||
Microsoft Corp. | COM | 594918104 | 14,461 | 107,951 | SH | SOLE | 0 | 0 | 107,951 | ||
Mondelez Int'l Inc | COM | 609207105 | 17,125 | 317,718 | SH | SOLE | 0 | 0 | 317,718 | ||
Morgan Stanley | COM | 617446448 | 284 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
National Health Invstrs | COM | 63633d104 | 10,923 | 139,982 | SH | SOLE | 0 | 0 | 139,982 | ||
National Healthcare | COM | 635906100 | 247 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
National Oilwell Varco | COM | 637071101 | 4,268 | 192,000 | SH | SOLE | 0 | 0 | 192,000 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 319 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
NextEra Energy, Inc. | COM | 65339f101 | 556 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
Nike | COM | 654106103 | 458 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
Norfolk Southern Corp. | COM | 655844108 | 471 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 921 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
Oracle | COM | 68389x105 | 3,016 | 52,933 | SH | SOLE | 0 | 0 | 52,933 | ||
Overstock | COM | 690370101 | 6,989 | 513,929 | SH | SOLE | 0 | 0 | 513,929 | ||
Owens Corning | COM | 690742101 | 2,440 | 41,922 | SH | SOLE | 0 | 0 | 41,922 | ||
Owens Illinois Inc | COM | 690768403 | 7,438 | 430,683 | SH | SOLE | 0 | 0 | 430,683 | ||
Pan American Silver | COM | 697900108 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paypal Holdings Inc. | COM | 70450Y103 | 207 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Peoples United Fncl | COM | 712704105 | 10,244 | 610,478 | SH | SOLE | 0 | 0 | 610,478 | ||
PepsiCo Inc. | COM | 713448108 | 2,877 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
Perspecta, Inc. | COM | 715347100 | 285 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
Pfizer Inc. | COM | 717081103 | 6,729 | 155,338 | SH | SOLE | 0 | 0 | 155,338 | ||
Philip Morris Intl | COM | 718172109 | 5,901 | 75,144 | SH | SOLE | 0 | 0 | 75,144 | ||
Phillips 66 | COM | 718546104 | 2,334 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
Pico Holdings | COM | 693366205 | 389 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 8,922 | 155,218 | SH | SOLE | 0 | 0 | 155,218 | ||
Procter & Gamble Co. | COM | 742718109 | 15,728 | 143,442 | SH | SOLE | 0 | 0 | 143,442 | ||
Quorum Health Corp. | COM | 74909e106 | 16 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
Regions Financial Corp. | COM | 7591ep100 | 2,243 | 150,140 | SH | SOLE | 0 | 0 | 150,140 | ||
Republic Services Inc. | COM | 760759100 | 7,969 | 91,980 | SH | SOLE | 0 | 0 | 91,980 | ||
Roche Holdings | COM | 771195104 | 785 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 2,876 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 701 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,308 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
Schlumberger Ltd. | COM | 806857108 | 5,622 | 141,469 | SH | SOLE | 0 | 0 | 141,469 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,470 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
Seritage Growth Ppt | COM | 81752R100 | 8,511 | 198,124 | SH | SOLE | 0 | 0 | 198,124 | ||
Southwest Airlines Co. | COM | 844741108 | 4,386 | 86,377 | SH | SOLE | 0 | 0 | 86,377 | ||
Starbucks Corp. | COM | 855244109 | 4,463 | 53,240 | SH | SOLE | 0 | 0 | 53,240 | ||
Stryker | COM | 863667101 | 581 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SunCoke Energy | COM | 86722A103 | 222 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SunTrust Banks Inc. | COM | 867914103 | 2,335 | 37,158 | SH | SOLE | 0 | 0 | 37,158 | ||
Sysco Corp. | COM | 871829107 | 10,093 | 142,724 | SH | SOLE | 0 | 0 | 142,724 | ||
TE Connectivity Ltd | COM | H84989104 | 334 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
TEGNA, Inc. | COM | 87901j105 | 7,300 | 481,830 | SH | SOLE | 0 | 0 | 481,830 | ||
TJX Companies, Inc. | COM | 872540109 | 827 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
Tapestry, Inc. | COM | 876030107 | 2,311 | 72,825 | SH | SOLE | 0 | 0 | 72,825 | ||
Tejon Ranch Co. | COM | 879080109 | 705 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
Teledyne Technologies Inc. | COM | 879360105 | 232 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Total System Services | COM | 891906109 | 321 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Travelers Inc. | COM | 89417e109 | 1,640 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
US Bancorp | COM | 902973304 | 622 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
United Parcel Svc. Cl B | COM | 911312106 | 4,842 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | ||
United Rentals, Inc. | COM | 911363109 | 4,210 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | ||
United Technologies | COM | 913017109 | 12,038 | 92,460 | SH | SOLE | 0 | 0 | 92,460 | ||
Valero Energy Corp. | COM | 91913y100 | 1,878 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,461 | 57,856 | SH | SOLE | 0 | 0 | 57,856 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 920 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 522 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Vanguard REIT ETF | COM | 922908553 | 1,976 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 701 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
Verizon Comm. | COM | 92343v104 | 2,489 | 43,561 | SH | SOLE | 0 | 0 | 43,561 | ||
Visa Inc | COM | 92826C839 | 718 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 246 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
Vulcan Materials | COM | 929160109 | 1,713 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 9,484 | 85,833 | SH | SOLE | 0 | 0 | 85,833 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 426 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
Walt Disney Co. | COM | 254687106 | 21,086 | 151,006 | SH | SOLE | 0 | 0 | 151,006 | ||
Wells Fargo & Co. | COM | 949746101 | 4,324 | 91,371 | SH | SOLE | 0 | 0 | 91,371 | ||
White Mountain Ins | COM | G9618E107 | 4,706 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 553 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
Zoetis, Inc. | COM | 98978v103 | 5,876 | 51,777 | SH | SOLE | 0 | 0 | 51,777 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 405 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 1,908 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 797 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,053 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,011 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
iShares MidCap 400 | COM | 464287507 | 355 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 947 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 424 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
iShares Russell Value Index | COM | 464287598 | 1,178 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 314 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,387 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 1,487 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
iShares U.S. Home Construction | COM | 464288752 | 1,551 | 40,591 | SH | SOLE | 0 | 0 | 40,591 |