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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 5,509 | 633,960 | SH | SOLE | 633,960 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 652 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
AAC HLDGS INC COM | COM | 000307108 | 16,559 | 868,785 | SH | SOLE | 868,785 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 522 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 525 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ALPHABET INC- CLASS C | COM | 02079k107 | 75,065 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
ALPHABET INC - CLASS A | COM | 38259P508 | 230 | 296 | SH | SOLE | 296 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 560 | 829 | SH | SOLE | 829 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 81,269 | 838,260 | SH | SOLE | 838,260 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 289 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 171,009 | 1,848,745 | SH | SOLE | 1,848,745 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,007 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
APPLIED MINERALS INC COM | COM | 03823M100 | 23 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 4,049 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,890 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 268 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 2,898 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,385 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,054 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 18,225 | 202,505 | SH | SOLE | 202,505 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 35,760 | 116,729 | SH | SOLE | 116,729 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 45,793 | 695,302 | SH | SOLE | 695,302 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 226 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,118 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,852 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
CARE CAPITAL PROPERTIES | COM | 141624106 | 274 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 98,087 | 1,817,442 | SH | SOLE | 1,817,442 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 77,438 | 646,609 | SH | SOLE | 646,609 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 859 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 20,251 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 207 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,916 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,212 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 670 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,856 | 68,335 | SH | SOLE | 68,335 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 384 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 2,591 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 82,485 | 399,075 | SH | SOLE | 399,075 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 5,994 | 69,333 | SH | SOLE | 69,333 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC C | COM | 242309102 | 632 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 286 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 73,851 | 1,377,294 | SH | SOLE | 1,377,294 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,018 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 225 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 998 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 321 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 310 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
DULUTH HOLDINGS INC | COM | 26443v101 | 821 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 353 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 119,783 | 1,047,236 | SH | SOLE | 1,047,236 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 3,305 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 475 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 493 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 56,674 | 1,898,641 | SH | SOLE | 1,898,641 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 1,077 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 545 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 57,898 | 2,176,609 | SH | SOLE | 2,176,609 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 32,276 | 646,158 | SH | SOLE | 646,158 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,589 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,715 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 105,800 | 2,591,876 | SH | SOLE | 2,591,876 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 30,871 | 916,856 | SH | SOLE | 916,856 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 6,125 | 66,968 | SH | SOLE | 66,968 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 961 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 84 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3,946 | 126,680 | SH | SOLE | 126,680 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 424 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC COM | COM | 382140879 | 133 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 484 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 3,609 | 94,382 | SH | SOLE | 94,382 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 70,548 | 2,023,170 | SH | SOLE | 2,023,170 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 428 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 8,771 | 120,278 | SH | SOLE | 120,278 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 208 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 17,279 | 90,023 | SH | SOLE | 90,023 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 118,121 | 3,323,595 | SH | SOLE | 3,323,595 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 13,656 | 396,399 | SH | SOLE | 396,399 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,397 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 101,973 | 186,709 | SH | SOLE | 186,709 | 0 | 0 | ||
INVENTURE FOODS INC COM | COM | 461212102 | 246 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,238 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 374 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 321 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,306 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 621 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 266 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 214 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 154,700 | 5,221,053 | SH | SOLE | 5,221,053 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 235 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
LYNAS CORPORATION LTD SHS | COM | Q5683J103 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 494 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 245 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 106,937 | 121,059 | SH | SOLE | 121,059 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 58,506 | 600,929 | SH | SOLE | 600,929 | 0 | 0 | ||
MCBC HLDGS INC COM | COM | 55276F107 | 170 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,027 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 67,765 | 687,411 | SH | SOLE | 687,411 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,288 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,366 | 60,671 | SH | SOLE | 60,671 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 1,319 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 808 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 130,842 | 1,303,985 | SH | SOLE | 1,303,985 | 0 | 0 | ||
NASPERS LTD ADR | COM | 631512100 | 339 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS INC | COM | 63245Q105 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 554 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 231 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 18,254 | 72,032 | SH | SOLE | 72,032 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LTD | COM | G67742109 | 515 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
OXYSURE SYSTEMS INC COM | COM | 69208T101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,290 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 600 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD C | COM | 71377G100 | 257 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,077 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 312 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 320 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,484 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 258 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 8,976 | 524,319 | SH | SOLE | 524,319 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 60,317 | 1,738,730 | SH | SOLE | 1,738,730 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 394 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 11,583 | 162,029 | SH | SOLE | 162,029 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 18,273 | 230,107 | SH | SOLE | 230,107 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 36,530 | 730,826 | SH | SOLE | 730,826 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 7,889 | 238,411 | SH | SOLE | 238,411 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 10,754 | 436,983 | SH | SOLE | 436,983 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 157,210 | 1,898,448 | SH | SOLE | 1,898,448 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 105,930 | 558,145 | SH | SOLE | 558,145 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 412 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 7,717 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 14,428 | 206,855 | SH | SOLE | 206,855 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 138,019 | 2,633,959 | SH | SOLE | 2,633,959 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 88,045 | 711,819 | SH | SOLE | 711,819 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 392 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOTHERLY HOTELS INC COM | COM | 83600C103 | 72 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 112,235 | 930,638 | SH | SOLE | 930,638 | 0 | 0 | ||
TANGOE INC COM | COM | 87582Y108 | 815 | 97,131 | SH | SOLE | 97,131 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 845 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 238 | 993 | SH | SOLE | 993 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 63,512 | 278,013 | SH | SOLE | 278,013 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 67,016 | 3,124,266 | SH | SOLE | 3,124,266 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 43,550 | 249,829 | SH | SOLE | 249,829 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 383 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 564 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 225 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 451 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,387 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 252 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,073 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 100,999 | 1,313,719 | SH | SOLE | 1,313,719 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 333 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 133,387 | 1,720,019 | SH | SOLE | 1,720,019 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 334 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 98,525 | 2,171,589 | SH | SOLE | 2,171,589 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 86,285 | 1,532,044 | SH | SOLE | 1,532,044 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 785 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 352 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 328 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 529 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 826 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 295 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR | ETFS | 09251A104 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 2,634 | 60,681 | SH | SOLE | 60,681 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETFS | 922908553 | 680 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETFS | 922042858 | 423 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT ETF | ETFS | 92206c102 | 439 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETFS | 921908844 | 976 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIG | ETFS | 921946406 | 380 | 5,700 | SH | SOLE | 5,700 | 0 | 0 |