CIK: 0001138486 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $403,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 235,593 | $25,397 | 6.3% | $85.61 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 179,694 | $15,100 | 3.7% | $77.75 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 91,895 | $14,436 | 3.6% | $130.24 | — | INX | 464287606 |
| IGIB | iShares Barclays Intermed Cred | 88,426 | $9,603 | 2.4% | $108.60 | — | INX | 464288638 |
| IJJ | iShares S&P 400 Midcap Value | 79,485 | $9,168 | 2.3% | $103.19 | — | INX | 464287705 |
| LQD | iShares iBoxx InvesTop Inv Grd | 70,208 | $8,150 | 2.0% | $116.08 | — | INX | 464287242 |
| AAPL | Apple Computer Inc. | 71,826 | $7,922 | 2.0% | $18.07 | +45.5% | COM | 037833100 |
| — | J.P. Morgan Chase | 118,905 | $7,250 | 1.8% | $53.44 | — | COM | 46625h100 |
| MSFT | Microsoft Corp. | 160,536 | $7,105 | 1.8% | $27.47 | +41.7% | COM | 594918104 |
| PFE | Pfizer, Inc. | 216,113 | $6,788 | 1.7% | $17.44 | +18.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 71,694 | $6,693 | 1.7% | $62.43 | +16.1% | COM | 478160104 |
| — | Verizon Communctns | 146,616 | $6,379 | 1.6% | $50.07 | — | COM | 92343v104 |
| IJT | S&P Smallcap 600 Growth Index | 51,580 | $6,196 | 1.5% | $99.37 | — | INX | 464287887 |
| IWF | iShares Russell 1000 Growth In | 66,423 | $6,177 | 1.5% | $73.05 | — | INX | 464287614 |
| BA | Boeing Co. | 46,820 | $6,131 | 1.5% | $98.70 | +25.0% | COM | 097023105 |
| PM | Philip Morris Int'l Inc. | 76,372 | $6,059 | 1.5% | $49.10 | -0.4% | COM | 718172109 |
| IJS | S&P Smallcap 600 Value Index F | 56,490 | $5,920 | 1.5% | $94.85 | — | INX | 464287879 |
| — | AbbVie Inc. | 105,599 | $5,746 | 1.4% | $56.85 | — | COM | 00287y109 |
| — | Altria Group, Inc. | 103,447 | $5,628 | 1.4% | $35.92 | — | COM | 02209s103 |
| WFC | Wells Fargo & Co. | 107,343 | $5,512 | 1.4% | $28.40 | +44.7% | COM | 949746101 |
| CVX | Chevron Corporation | 67,647 | $5,336 | 1.3% | $60.05 | -10.3% | COM | 166764100 |
| — | Blackrock Inc. | 17,294 | $5,144 | 1.3% | $271.83 | — | COM | 09247X101 |
| — | StreetTracks SPDR Dividend | 66,870 | $4,825 | 1.2% | $69.17 | — | INX | 78464a763 |
| PG | Procter & Gamble | 66,279 | $4,768 | 1.2% | $56.01 | +0.6% | COM | 742718109 |
| KHC | Kraft Heinz Co. | 67,213 | $4,744 | 1.2% | $47.82 | 0.0% | COM | 500754106 |
| — | Johnson Controls | 111,010 | $4,591 | 1.1% | $36.53 | — | COM | 478366107 |
| BAC | Bank of America | 282,660 | $4,404 | 1.1% | $12.93 | +4.0% | COM | 060505104 |
| — | Comcast Corp. | 77,159 | $4,389 | 1.1% | $53.68 | — | COM | 20030n101 |
| IWD | iShares Russell 1000 Value Ind | 46,901 | $4,375 | 1.1% | $84.66 | — | INX | 464287598 |
| IGSB | iShares Barclays 1-3 Year Cred | 41,147 | $4,326 | 1.1% | $105.14 | — | INX | 464288646 |
| BMY | Bristol-Myers Squibb | 70,731 | $4,187 | 1.0% | $41.69 | +6.8% | COM | 110122108 |
| DIS | Disney, Walt Co. | 40,888 | $4,179 | 1.0% | $95.08 | +4.9% | COM | 254687106 |
| — | Kinder Morgan, Inc. | 148,385 | $4,107 | 1.0% | $39.71 | — | COM | 49456b101 |
| — | Guggenheim BulletShares 2018 H | 166,484 | $4,102 | 1.0% | $24.64 | — | INX | 18383m381 |
| AMGN | Amgen, Inc. | 29,596 | $4,094 | 1.0% | $108.72 | +6.9% | COM | 031162100 |
| — | Dow Chemical Co. | 92,000 | $3,901 | 1.0% | $49.54 | — | COM | 260543103 |
| — | Cardinal Health Inc. | 49,122 | $3,774 | 0.9% | $80.56 | — | COM | 14149y108 |
| — | General Electric Co. | 149,167 | $3,762 | 0.9% | $24.76 | — | COM | 369604103 |
| — | Guggenheim BulletShares 2017 H | 147,732 | $3,749 | 0.9% | $25.38 | — | INX | 18383m399 |
| IWO | iShares Russell 2000 Growth | 27,350 | $3,664 | 0.9% | $111.51 | — | INX | 464287648 |
| KSS | Kohl's Corp. | 77,824 | $3,604 | 0.9% | $63.80 | -11.8% | COM | 500255104 |
| — | Guggenheim BulletShares 2020 C | 167,022 | $3,554 | 0.9% | $21.28 | — | INX | 18383m514 |
| — | ConocoPhillips | 73,687 | $3,534 | 0.9% | $59.91 | — | COM | 20825c104 |
| VWO | Vanguard FTSE Emerging Markets | 104,551 | $3,460 | 0.9% | $39.38 | — | INX | 922042858 |
| — | Guggenheim BulletShares 2016 H | 125,870 | $3,256 | 0.8% | $25.87 | — | INX | 18383m415 |
| PEP | PepsiCo, Inc. | 34,511 | $3,254 | 0.8% | $56.43 | +23.2% | COM | 713448108 |
| — | AT&T Corp. | 99,382 | $3,238 | 0.8% | $35.34 | — | COM | 00206r102 |
| IWS | iShares Russell MidCap Value | 47,984 | $3,219 | 0.8% | $57.93 | — | INX | 464287473 |
| — | Cisco Systems | 113,605 | $2,982 | 0.7% | $25.95 | — | COM | 17275r102 |
| — | WisdomTree Europe Hedged Equit | 53,687 | $2,934 | 0.7% | $63.67 | — | INX | 97717x701 |
| IVV | S&P 500 Index Trust | 15,099 | $2,910 | 0.7% | $183.11 | — | INX | 464287200 |
| HON | Honeywell Int'l Inc. | 30,101 | $2,850 | 0.7% | $67.39 | +8.8% | COM | 438516106 |
| GILD | Gilead Sciences | 25,928 | $2,546 | 0.6% | $70.80 | +9.5% | COM | 375558103 |
| EFG | iShares MSCI EAFE Growth Index | 34,621 | $2,209 | 0.5% | $64.84 | — | INX | 464288885 |
| — | ExxonMobil | 27,994 | $2,081 | 0.5% | $90.43 | — | COM | 30231g102 |
| IWP | iShares Russell MidCap Growth | 23,405 | $2,074 | 0.5% | $71.77 | — | INX | 464287481 |
| UNP | Union Pacific Corp. | 22,999 | $2,033 | 0.5% | $68.58 | +5.2% | COM | 907818108 |
| — | Guggenheim BulletShares 2017 C | 88,952 | $2,018 | 0.5% | $22.69 | — | INX | 18383m548 |
| — | Guggenheim BulletShares 2016 C | 89,410 | $1,984 | 0.5% | $22.19 | — | INX | 18383m555 |
| SLB | Schlumberger Ltd. | 28,699 | $1,979 | 0.5% | $65.54 | -10.1% | COM | 806857108 |
| — | Guggenheim BulletShares 2018 C | 88,772 | $1,883 | 0.5% | $21.21 | — | INX | 18383m530 |
| — | Guggenheim BulletShares 2021 C | 86,256 | $1,798 | 0.4% | $20.84 | — | INX | 18383m266 |
| EFA | iShares MSCI EAFE Trust | 30,182 | $1,730 | 0.4% | $58.70 | — | INX | 464287465 |
| EEM | iShares MSCI Emerging Mkts Ind | 51,018 | $1,672 | 0.4% | $38.56 | — | INX | 464287234 |
| — | ProShares Ultra S&P 500 | 29,820 | $1,658 | 0.4% | $55.60 | — | INX | 74347r107 |
| KMB | Kimberly-Clark Corp. | 15,169 | $1,654 | 0.4% | $64.60 | +19.8% | COM | 494368103 |
| — | Guggenheim BulletShares 2019 C | 77,641 | $1,641 | 0.4% | $21.14 | — | INX | 18383m522 |
| ABT | Abbott Laboratories | 40,482 | $1,628 | 0.4% | $29.84 | +30.0% | COM | 002824100 |
| SPY | S&P 500 Spiders | 8,184 | $1,568 | 0.4% | $167.56 | — | INX | 78462F103 |
| — | Guggenheim BulletShares 2022 C | 75,363 | $1,553 | 0.4% | $20.61 | — | INX | 18383m258 |
| VTI | Vanguard Total Stock Market | 15,665 | $1,546 | 0.4% | $101.58 | — | INX | 922908769 |
| INTC | Intel Corp. | 50,445 | $1,520 | 0.4% | $17.45 | +29.7% | COM | 458140100 |
| — | SPDR Gold Trust | 14,134 | $1,510 | 0.4% | $106.83 | — | INX | 78463v107 |
| VGHAX | Vanguard Health Care Fund Admi | 16,571 | $1,492 | 0.4% | $91.28 | — | FUND | 921908885 |
| — | Merck & Co. | 29,926 | $1,478 | 0.4% | $46.44 | — | COM | 58933y105 |
| LMT | Lockheed Martin | 6,952 | $1,441 | 0.4% | $78.89 | +95.1% | COM | 539830109 |
| TGT | Target Corp. | 18,258 | $1,436 | 0.4% | $41.90 | +40.0% | COM | 87612E106 |
| — | Visa Inc. | 19,223 | $1,339 | 0.3% | $69.66 | — | COM | 92826c839 |
| — | ProShares Short 20+ Year Treas | 52,600 | $1,290 | 0.3% | $24.52 | — | INX | 74347x849 |
| SO | Southern Company | 28,447 | $1,272 | 0.3% | $27.02 | +4.8% | COM | 842587107 |
| — | Duke Energy Corp. | 17,634 | $1,269 | 0.3% | $67.92 | — | COM | 26441c204 |
| — | SPDR S&P Midcap 400 | 5,065 | $1,261 | 0.3% | $213.42 | — | INX | 78467y107 |
| — | iShares Baa-Ba Rated Corporate | 23,625 | $1,181 | 0.3% | $49.99 | — | INX | 46432f107 |
| EFV | iShares MSCI EAFE Value Index | 25,485 | $1,180 | 0.3% | $54.36 | — | INX | 464288877 |
| — | 3M Company | 8,178 | $1,159 | 0.3% | $116.50 | — | COM | 88579y101 |
| — | FedEx Corp. | 7,680 | $1,106 | 0.3% | $144.01 | — | COM | 31428x106 |
| IJH | S&P Midcap 400 Index | 7,923 | $1,082 | 0.3% | $117.15 | — | INX | 464287507 |
| — | Vanguard Health Care Index Adm | 17,438 | $1,070 | 0.3% | $65.06 | — | FUND | 92204a827 |
| EMR | Emerson Electric | 24,045 | $1,062 | 0.3% | $40.95 | -8.8% | COM | 291011104 |
| VWALX | Vanguard High-Yield Tax Exempt | 92,599 | $1,035 | 0.3% | $11.18 | — | INX | 922907845 |
| FISV | Fiserv Inc. | 11,850 | $1,026 | 0.3% | $24.69 | +75.2% | COM | 337738108 |
| CLX | Clorox Co. | 8,725 | $1,008 | 0.3% | $61.94 | +35.4% | COM | 189054109 |
| ED | Consolidated Edison | 14,959 | $1,000 | 0.2% | $37.48 | +15.9% | COM | 209115104 |
| BMO | Bank of Montreal | 18,109 | $988 | 0.2% | $37.29 | -3.2% | COM | 063671101 |
| IBB | iShares Nasdaq Biotech Index | 3,197 | $970 | 0.2% | $257.08 | — | INX | 464287556 |
| CAT | Caterpillar Inc. | 14,504 | $948 | 0.2% | $63.21 | -6.5% | COM | 149123101 |
| — | DuPont, E.I. de Nemours | 18,703 | $901 | 0.2% | $56.39 | — | COM | 263534109 |
| IWM | iShares Russell 2000 Index Fd | 8,090 | $883 | 0.2% | $97.71 | — | INX | 464287655 |
| GVI | iShares Intermediate Govt/Cred | 7,643 | $849 | 0.2% | $111.08 | — | INX | 464288612 |
| — | SPDR Barclays Short Term Muni | 32,800 | $799 | 0.2% | $24.36 | — | INX | 78464a425 |
| — | iPath US Treasury 10-Year Bear | 45,000 | $790 | 0.2% | $17.56 | — | INX | 06740l451 |
| — | Walgreen Boots Alliance, Inc. | 9,162 | $761 | 0.2% | $76.19 | — | COM | 931427108 |
| — | iShares 2016 S&P AMT-Free Muni | 27,780 | $737 | 0.2% | $26.53 | — | INX | 464289313 |
| — | iShares 2017 S&P AMT-Free Muni | 26,662 | $733 | 0.2% | $27.49 | — | INX | 464289271 |
| LLY | Lilly, Eli & Co. | 8,751 | $732 | 0.2% | $42.21 | +66.9% | COM | 532457108 |
| USRT | iShares Real Estate 50 | 16,572 | $727 | 0.2% | $43.66 | — | INX | 464288521 |
| — | Travelers Cos. Inc. | 7,265 | $723 | 0.2% | $80.89 | — | COM | 89417e109 |
| — | PowerShares DB Agriculture | 33,900 | $708 | 0.2% | $20.88 | — | INX | 73936b408 |
| — | PowerShares DB Commodity Index | 46,550 | $705 | 0.2% | $15.15 | — | INX | 73935s105 |
| — | iShares 2018 S&P AMT-Free Muni | 26,884 | $688 | 0.2% | $25.59 | — | INX | 46429b580 |
| SYY | Sysco Corp. | 17,650 | $688 | 0.2% | $24.46 | +18.9% | COM | 871829107 |
| — | Vanguard Utilities Index Adm C | 14,725 | $687 | 0.2% | $48.56 | — | FUND | 92204a769 |
| — | Guggenheim BulletShares 2015 H | 26,374 | $683 | 0.2% | $25.90 | — | INX | 18383m423 |
| — | SPDR Barclays Capital Short-Te | 22,125 | $675 | 0.2% | $30.51 | — | INX | 78464a474 |
| CL | Colgate-Palmolive | 10,620 | $674 | 0.2% | $45.93 | +11.7% | COM | 194162103 |
| BP | BP PLC ADR | 21,739 | $664 | 0.2% | $47.01 | — | COM | 055622104 |
| — | NextEra Energy, Inc. | 6,800 | $663 | 0.2% | $81.83 | — | COM | 65339f101 |
| APD | Air Products & Chem | 5,123 | $654 | 0.2% | $61.72 | +59.4% | COM | 009158106 |
| BK | Bank of New York Mellon | 16,603 | $650 | 0.2% | $21.22 | +50.8% | COM | 064058100 |
| ICF | REIT Index Fund | 6,561 | $608 | 0.2% | $83.22 | — | INX | 464287564 |
| IP | International Paper | 15,493 | $585 | 0.1% | $26.30 | +3.2% | COM | 460146103 |
| SEQUX | Sequoia Fund | 2,400 | $570 | 0.1% | $222.41 | — | FUND | 817418106 |
| — | Valero Energy Corp. | 9,415 | $566 | 0.1% | $37.47 | — | COM | 91913y100 |
| GBF | iShares Barclays Govt/Credit B | 4,995 | $566 | 0.1% | $113.31 | — | INX | 464288596 |
| — | Medtronic Inc. | 8,445 | $565 | 0.1% | $73.44 | — | COM | g5960l103 |
| — | Nuveen S&P 500 Buy-Write Inc F | 44,805 | $542 | 0.1% | $12.11 | — | INX | 6706er101 |
| — | Fidelity U.S. Bond Index | 44,009 | $513 | 0.1% | $11.66 | — | INX | 315911107 |
| — | Guggenheim BulletShares 2015 C | 23,333 | $505 | 0.1% | $21.64 | — | INX | 18383m563 |
| IHI | iShares DJ US Medical Devices | 4,390 | $489 | 0.1% | $78.47 | — | INX | 464288810 |
| IJR | S&P Small Cap 600 | 4,564 | $486 | 0.1% | $94.34 | — | INX | 464287804 |
| — | Eaton Vance Floating Rate Inco | 36,435 | $482 | 0.1% | $13.23 | — | INX | 278279104 |
| — | PowerShares VRDO Tax-Free Week | 19,000 | $473 | 0.1% | $24.89 | — | INX | 73936t433 |
| NOC | Northrop Grumman | 2,750 | $456 | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| — | ALPS Alerian Infrastructure ML | 34,918 | $436 | 0.1% | $17.89 | — | INX | 00162q866 |
| HD | Home Depot Inc. | 3,754 | $434 | 0.1% | $56.05 | +61.4% | COM | 437076102 |
| — | UBS E-TRACS Wells Fargo Bus De | 21,210 | $422 | 0.1% | $25.12 | — | INX | 902641588 |
| TMO | Thermo Fisher Scientific | 3,431 | $420 | 0.1% | $80.84 | +56.3% | COM | 883556102 |
| — | Calamos Convertible & High Inc | 38,670 | $420 | 0.1% | $10.86 | — | INX | 12811p108 |
| — | KBW Regional Banking | 9,906 | $408 | 0.1% | $36.14 | — | INX | 78464a698 |
| FKTIX | Franklin Fed Tax-Free Inc Cl A | 33,000 | $408 | 0.1% | $12.36 | — | INX | 353519101 |
| VWIUX | Vanguard Intermed Term Tax-Exe | 28,230 | $400 | 0.1% | $14.17 | — | INX | 922907878 |
| VIMSX | Vanguard Mid-Cap Index Fund | 12,466 | $397 | 0.1% | $26.45 | — | FUND | 922908843 |
| — | Potash Corp. of Saskatchewan | 19,086 | $392 | 0.1% | $32.67 | — | COM | 73755l107 |
| CSX | CSX Corp. | 14,556 | $392 | 0.1% | $7.05 | +18.6% | COM | 126408103 |
| — | ETFS Physical Palladium Shares | 6,200 | $390 | 0.1% | $62.90 | — | INX | 26923a106 |
| USB | U.S. Bancorp | 9,423 | $386 | 0.1% | $22.96 | +29.8% | COM | 902973304 |
| PPG | PPG Industries | 4,360 | $382 | 0.1% | $77.02 | +9.6% | COM | 693506107 |
| — | Financial Select SPDR | 16,500 | $374 | 0.1% | $19.47 | — | INX | 81369y605 |
| USCI | US Commodity Index Funds Trust | 8,800 | $368 | 0.1% | $41.82 | — | INX | 911717106 |
| UPS | United Parcel Service | 3,680 | $363 | 0.1% | $56.68 | +19.6% | COM | 911312106 |
| — | iPath Dow Jones-UBS Grains Sub | 10,700 | $356 | 0.1% | $33.27 | — | INX | 06739h305 |
| — | Guggenheim BulletShares 2019 H | 14,895 | $351 | 0.1% | $23.56 | — | INX | 18383m373 |
| — | Market Vectors High-Yield Muni | 11,152 | $341 | 0.1% | $30.58 | — | INX | 57060u878 |
| — | Nuveen Performance Plus Muni | 23,500 | $333 | 0.1% | $14.17 | — | INX | 67062p108 |
| — | Fidelity Spartan 500 Index Inv | 4,870 | $331 | 0.1% | $58.15 | — | FUND | 315911206 |
| MCHP | Microchip Tech Inc. | 7,450 | $321 | 0.1% | $16.28 | +7.6% | COM | 595017104 |
| NKE | NIKE Inc. Cl. B | 2,600 | $320 | 0.1% | $27.32 | +81.5% | COM | 654106103 |
| — | Energy Transfer Partners LP | 7,720 | $317 | 0.1% | $51.65 | — | COM | 29273r109 |
| SYK | Stryker Corp. | 3,350 | $315 | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| VMLUX | Vanguard Ltd Term Tax-Exempt A | 27,698 | $305 | 0.1% | $11.01 | — | INX | 922907886 |
| — | Technology Select Sector SPDR | 7,670 | $303 | 0.1% | $41.46 | — | INX | 81369y803 |
| — | Nuveen Prem Inc. Municipal Fd | 22,800 | $297 | 0.1% | $13.03 | — | INX | 6706k4105 |
| VBINX | Vanguard Balanced Index | 10,455 | $297 | 0.1% | $25.88 | — | FUND | 921931101 |
| GD | General Dynamics Corp. | 2,100 | $290 | 0.1% | $64.92 | +77.9% | COM | 369550108 |
| — | WisdomTree Japan Hedged Equity | 5,700 | $277 | 0.1% | $46.48 | — | INX | 97717w851 |
| — | SPDR Barclays Capital Municipa | 11,300 | $272 | 0.1% | $24.07 | — | INX | 78464a458 |
| — | Putnam Municipal Opportunities | 22,700 | $271 | 0.1% | $11.94 | — | INX | 746922103 |
| SUB | iShares S&P Short Term Natl Mu | 2,525 | $267 | 0.1% | $105.74 | — | INX | 464288158 |
| — | Raytheon Co. | 2,350 | $257 | 0.1% | $102.26 | — | COM | 755111507 |
| — | Bemis Co. | 6,500 | $257 | 0.1% | $39.08 | — | COM | 081437105 |
| WMT | Wal-Mart Stores Inc. | 3,895 | $253 | 0.1% | $20.06 | -5.7% | COM | 931142103 |
| DVN | Devon Energy Corp. | 6,624 | $246 | 0.1% | $41.34 | -23.7% | COM | 25179M103 |
| NAESX | Vanguard Small Cap Index Fund | 4,732 | $245 | 0.1% | $49.36 | — | FUND | 922908702 |
| IBM | IBM Corp. | 1,669 | $242 | 0.1% | $95.35 | 0.0% | COM | 459200101 |
| QCOM | Qualcomm Inc. | 4,398 | $236 | 0.1% | $46.07 | -4.2% | COM | 747525103 |
| TXN | Texas Instruments | 4,754 | $235 | 0.1% | $30.07 | +22.1% | COM | 882508104 |
| IWN | iShares Russell 2000 Value | 2,515 | $227 | 0.1% | $101.83 | — | INX | 464287630 |
| MDLZ | Mondelez Intl. Corp. | 5,341 | $224 | 0.1% | $30.85 | +10.3% | COM | 609207105 |
| SHW | Sherwin-Williams Co. | 1,000 | $223 | 0.1% | $59.87 | +33.0% | COM | 824348106 |
| — | United Technologies | 2,469 | $220 | 0.1% | $106.12 | — | COM | 913017109 |
| — | Vanguard Information Technolog | 2,162 | $216 | 0.1% | $99.91 | — | INX | 92204a702 |
| DODFX | Dodge & Cox Intl Fund | 5,844 | $216 | 0.1% | $46.00 | — | FUND | 256206103 |
| — | Vector Group Ltd. | 9,373 | $212 | 0.1% | $23.37 | — | COM | 92240m108 |
| — | WEC Energy Group, Inc. | 3,960 | $207 | 0.1% | $52.27 | — | COM | 92939u106 |
| BRK/B | Berkshire Hathaway | 1,577 | $206 | 0.1% | $147.14 | -6.9% | COM | 084670702 |
| EMB | JP Morgan USD Emerging Mkts Bo | 1,907 | $203 | 0.1% | $106.45 | — | INX | 464288281 |
| VIGRX | Vanguard Growth Index | 3,882 | $200 | 0.0% | $51.52 | — | FUND | 922908504 |
| — | Wells Fargo Adv Wis Tax-Free I | 10,679 | $116 | 0.0% | $10.86 | — | INX | 86335p802 |
| PATAX | T. Rowe Price Tax-Free Income | 10,600 | $109 | 0.0% | $10.28 | — | INX | 779576206 |
| — | TTC Technology Corp. | 10,000 | $0 | 0.0% | — | — | COM | 87304r100 |