CIK: 0001569667 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $192,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co. | 188,005 | $5,918 | 3.1% | $24.09 | — | COM | 369604103 |
| — | Johnson Controls | 132,058 | $5,845 | 3.0% | $39.56 | — | COM | 478366107 |
| KSS | Kohl's Corp. | 123,864 | $4,697 | 2.4% | $48.01 | -17.2% | COM | 500255104 |
| VZ | Verizon | 71,470 | $3,991 | 2.1% | $27.15 | +15.9% | COM | 92343V104 |
| — | Owens-Illinois, Inc. | 213,790 | $3,850 | 2.0% | $18.02 | — | COM | 690768403 |
| OLN | Olin Corp | 153,231 | $3,806 | 2.0% | $11.80 | +39.2% | COM | 680665205 |
| — | Allegheny Technologies | 297,922 | $3,799 | 2.0% | $13.79 | — | COM | 01741r102 |
| JNJ | Johnson & Johnson | 30,199 | $3,663 | 1.9% | $60.25 | +44.5% | COM | 478160104 |
| C | Citigroup Inc. | 78,456 | $3,326 | 1.7% | $39.01 | -15.2% | COM | 172967424 |
| — | Walgreens Boots Alliance | 39,703 | $3,306 | 1.7% | $76.19 | — | COM | 931427108 |
| MTG | MGIC Investment Corp. | 509,867 | $3,034 | 1.6% | $7.72 | -11.7% | COM | 552848103 |
| MGK | Vanguard Mega Cap 300 Growth I | 34,871 | $2,910 | 1.5% | $65.31 | — | ETF | 921910816 |
| MSFT | Microsoft Corp. | 55,631 | $2,847 | 1.5% | $28.93 | +59.0% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 96,023 | $2,755 | 1.4% | $18.28 | +14.1% | COM | 17275R102 |
| — | Range Resources | 63,495 | $2,739 | 1.4% | $35.86 | — | COM | 75281a109 |
| FISV | Fiserv Inc. | 25,023 | $2,721 | 1.4% | $26.11 | +97.1% | COM | 337738108 |
| JPM | J.P. Morgan Chase | 43,670 | $2,714 | 1.4% | $45.23 | +6.8% | COM | 46625H100 |
| AAPL | Apple Inc. | 27,928 | $2,670 | 1.4% | $18.05 | +25.3% | COM | 037833100 |
| — | AbbVie Inc. | 40,233 | $2,491 | 1.3% | $48.71 | — | COM | 00287y109 |
| LQD | iShares iBoxx Invest Grade Cor | 18,562 | $2,278 | 1.2% | $114.95 | — | FIXD | 464287242 |
| VYM | Vanguard High Dividend Yield I | 31,836 | $2,275 | 1.2% | $58.65 | — | ETF | 921946406 |
| LNT | Alliant Energy | 57,074 | $2,266 | 1.2% | $22.29 | +23.2% | COM | 018802108 |
| VEA | Vanguard FTSE Developed Market | 63,730 | $2,253 | 1.2% | $37.69 | — | INTL | 921943858 |
| — | WEC Energy Group, Inc. | 34,048 | $2,223 | 1.2% | $45.30 | — | COM | 92939u106 |
| — | AT&T Inc | 50,603 | $2,187 | 1.1% | $35.43 | — | COM | 00206r102 |
| — | General Motors Corp. | 76,092 | $2,153 | 1.1% | $30.07 | — | COM | 37045v100 |
| GILD | Gilead Sciences | 24,973 | $2,083 | 1.1% | $56.92 | +10.3% | COM | 375558103 |
| BAC | Bank of America | 155,827 | $2,068 | 1.1% | $13.23 | -14.3% | COM | 060505104 |
| — | MGE Energy | 36,508 | $2,063 | 1.1% | $48.45 | — | COM | 55277p104 |
| AGG | iShares Barclays Aggregate Bon | 17,427 | $1,963 | 1.0% | $108.93 | — | FIXD | 464287226 |
| — | Weatherford International | 347,055 | $1,926 | 1.0% | $6.56 | — | COM | g48833100 |
| TEVA | Teva Pharmaceutical Ind. | 38,286 | $1,923 | 1.0% | $45.83 | — | COM | 881624209 |
| MET | Metlife Inc | 47,914 | $1,908 | 1.0% | $32.55 | -13.5% | COM | 59156R108 |
| INTC | Intel Corp. | 56,880 | $1,866 | 1.0% | $17.87 | +40.6% | COM | 458140100 |
| PEP | Pepsico Inc. | 17,076 | $1,809 | 0.9% | $56.78 | +35.8% | COM | 713448108 |
| RPM | RPM Inc. | 35,976 | $1,797 | 0.9% | $32.40 | +54.7% | COM | 749685103 |
| — | Alphabet Inc. Class C | 2,563 | $1,774 | 0.9% | $758.90 | — | COM | 02079k107 |
| PG | Procter & Gamble Co. | 20,291 | $1,718 | 0.9% | $55.46 | +14.2% | COM | 742718109 |
| KMB | Kimberly-Clark Corp. | 12,495 | $1,718 | 0.9% | $63.06 | +49.0% | COM | 494368103 |
| PRU | Prudential Financial, Inc. | 23,231 | $1,657 | 0.9% | $46.19 | +6.0% | COM | 744320102 |
| PFE | Pfizer Inc. | 46,827 | $1,649 | 0.9% | $16.57 | +27.1% | COM | 717081103 |
| RRX | Regal-Beloit Corp. | 28,933 | $1,593 | 0.8% | $64.10 | -6.2% | COM | 758750103 |
| QUAD | Quad/Graphics, Inc. | 68,390 | $1,593 | 0.8% | $14.39 | +17.9% | COM | 747301109 |
| CVX | Chevron Corp. | 14,133 | $1,482 | 0.8% | $71.10 | -6.1% | COM | 166764100 |
| VWO | Vanguard Emerging Markets Stoc | 41,900 | $1,476 | 0.8% | $39.47 | — | INTL | 922042858 |
| VFC | VF Corp | 23,813 | $1,464 | 0.8% | $52.43 | +12.8% | COM | 918204108 |
| — | Medtronic plc | 16,055 | $1,393 | 0.7% | $78.00 | — | COM | g5960l103 |
| — | Novartis AG | 16,438 | $1,356 | 0.7% | $70.87 | — | COM | 66987v109 |
| IJT | S&P 600/Barra Growth Index (iS | 9,896 | $1,271 | 0.7% | $97.75 | — | SMLC | 464287887 |
| — | SPDR Dow Jones Global Real Est | 24,959 | $1,257 | 0.7% | $44.85 | — | REAL | 78463x749 |
| XOM | Exxon-Mobil | 13,401 | $1,256 | 0.7% | $53.69 | +7.7% | COM | 30231G102 |
| SWK | Stanley Black & Decker, Inc. | 11,283 | $1,255 | 0.7% | $63.85 | +35.5% | COM | 854502101 |
| IJS | S&P 600/Barra Value Index (iSh | 10,625 | $1,241 | 0.6% | $94.34 | — | SMLC | 464287879 |
| CL | Colgate-Palmolive Co. | 16,454 | $1,204 | 0.6% | $44.38 | +28.2% | COM | 194162103 |
| BRK/B | Berkshire Hathaway cl. B | 8,287 | $1,200 | 0.6% | $110.25 | +29.7% | COM | 084670702 |
| ARW | Arrow Electronics | 19,355 | $1,198 | 0.6% | $55.62 | +14.1% | COM | 042735100 |
| XMUIX | BlackRock Int. Duration Munici | 76,145 | $1,160 | 0.6% | $14.59 | — | FIXD | 09253X102 |
| MOD | Modine Manufacturing | 131,475 | $1,157 | 0.6% | $9.33 | +10.4% | COM | 607828100 |
| — | Alphabet Inc. Class A | 1,639 | $1,153 | 0.6% | $777.78 | — | COM | 02079k305 |
| AMGN | Amgen | 7,433 | $1,131 | 0.6% | $75.39 | +54.8% | COM | 031162100 |
| — | SPDR Short Term Municipal Bond | 23,054 | $1,131 | 0.6% | $48.80 | — | FIXD | 78468r739 |
| CCL | Carnival Corporation | 25,050 | $1,107 | 0.6% | $44.02 | -1.9% | COM | 143658300 |
| — | Facebook Inc. | 9,602 | $1,097 | 0.6% | $59.10 | — | COM | 30303m102 |
| — | Berkshire Hathaway cl. A (1/10 | 500 | $1,085 | 0.6% | $1686.00 | — | COM | 084990175 |
| WFC | Wells Fargo & Co. | 22,725 | $1,076 | 0.6% | $33.32 | +11.7% | COM | 949746101 |
| — | UnitedHealth Group Inc | 7,393 | $1,044 | 0.5% | $86.01 | — | COM | 91324p102 |
| IBM | Intl Business Mach. Corp. | 6,870 | $1,043 | 0.5% | $114.71 | -17.1% | COM | 459200101 |
| ORCL | Oracle Corp. | 25,270 | $1,034 | 0.5% | $28.29 | +22.2% | COM | 68389X105 |
| MCD | McDonald's | 8,143 | $980 | 0.5% | $71.77 | +38.1% | COM | 580135101 |
| IEI | iShares 3-7 Year Treasury Bond | 7,640 | $973 | 0.5% | $122.74 | — | FIXD | 464288661 |
| — | Accenture | 8,425 | $954 | 0.5% | $75.94 | — | COM | g1151c101 |
| — | WisdomTree EAFE Dividend-Wgtd | 21,325 | $954 | 0.5% | $47.23 | — | INTL | 97717w703 |
| VO | Vanguard Mid Cap ETF | 7,648 | $946 | 0.5% | $101.19 | — | ETF | 922908629 |
| QCOM | Qualcomm Inc. | 17,642 | $945 | 0.5% | $44.68 | -9.8% | COM | 747525103 |
| SLB | Schlumberger Ltd. | 11,527 | $912 | 0.5% | $54.12 | +7.6% | COM | 806857108 |
| IJR | iShares S&P SmallCap 600 Index | 7,176 | $834 | 0.4% | $113.59 | — | SMLC | 464287804 |
| — | PIMCO Enhanced Short Maturity | 7,450 | $754 | 0.4% | $101.13 | — | FIXD | 72201r833 |
| — | BlackRock MuniAssets Fund | 45,295 | $706 | 0.4% | $12.71 | — | FIXD | 09254j102 |
| GPC | Genuine Parts | 6,941 | $703 | 0.4% | $54.12 | +35.6% | COM | 372460105 |
| PAYX | Paychex | 11,038 | $657 | 0.3% | $25.25 | +59.1% | COM | 704326107 |
| — | S&P Dep Receipts | 3,063 | $642 | 0.3% | $163.42 | — | ETF | 78462f103 |
| — | Gold Shares SPDR | 5,060 | $640 | 0.3% | $120.05 | — | CMDT | 78463v107 |
| — | Chesapeake Energy Corporation | 144,050 | $617 | 0.3% | $6.16 | — | COM | 165167107 |
| VB | Vanguard Small Cap ETF | 5,206 | $602 | 0.3% | $101.69 | — | SMLC | 922908751 |
| TGT | Target Corp. | 8,538 | $596 | 0.3% | $58.70 | -4.4% | COM | 87612E106 |
| TIP | iShares Barclays TIPS Bond Fun | 5,067 | $591 | 0.3% | $112.01 | — | FIXD | 464287176 |
| — | SPDR Nuveen Barclays Cap Build | 8,865 | $590 | 0.3% | $61.49 | — | FIXD | 78464a276 |
| — | Dow Chemical Corp. | 11,417 | $568 | 0.3% | $33.61 | — | COM | 260543103 |
| — | PowerShares CEF Income Composi | 25,534 | $566 | 0.3% | $23.20 | — | FIXD | 73936q843 |
| — | Eaton Vance Limited Duration I | 41,745 | $561 | 0.3% | $15.66 | — | FIXD | 27828H105 |
| — | Madison Covered Call&Equity St | 71,415 | $547 | 0.3% | $7.93 | — | ETF | 557437100 |
| D | Dominion Resources Inc. | 6,975 | $544 | 0.3% | $35.07 | +36.1% | COM | 25746U109 |
| — | Central Fund of Canada Limited | 39,050 | $543 | 0.3% | $11.66 | — | CMDT | 153501101 |
| — | PIMCO Corporate Opportunity Fu | 38,274 | $539 | 0.3% | $17.96 | — | FIXD | 72201b101 |
| OXY | Occidental Petroleum | 7,138 | $539 | 0.3% | $57.88 | -2.0% | COM | 674599105 |
| — | Praxair | 4,675 | $525 | 0.3% | $115.10 | — | COM | 74005P104 |
| EMR | Emerson Electric Co. | 9,932 | $518 | 0.3% | $40.17 | +3.4% | COM | 291011104 |
| SCHD | Schwab US Dividend Equity ETF | 12,381 | $513 | 0.3% | $37.90 | — | ETF | 808524797 |
| DIS | Walt Disney Productions | 5,161 | $505 | 0.3% | $56.26 | +63.8% | COM | 254687106 |
| — | DJ Wilshire Int'l Real Estate | 12,184 | $505 | 0.3% | $42.16 | — | REAL | 78463x863 |
| — | Rydex S&P 500 Pure Growth ETF | 5,885 | $476 | 0.2% | $81.28 | — | ETF | 78355w403 |
| — | SPDR Dow Jones Industrial Aver | 2,623 | $470 | 0.2% | $148.47 | — | ETF | 78467x109 |
| DJP | iPath Dow Jones-AIG Commodity | 18,923 | $468 | 0.2% | $32.19 | — | CMDT | 06738C778 |
| GD | General Dynamics | 3,345 | $466 | 0.2% | $57.37 | +97.1% | COM | 369550108 |
| — | ALPS Alerian MLP ETF | 36,084 | $459 | 0.2% | $12.72 | — | HEDG | 00162q866 |
| — | Altria Group | 6,659 | $459 | 0.2% | $37.14 | — | COM | 02209s103 |
| — | Du Pont E.I. De Nemour & Co. | 7,075 | $458 | 0.2% | $52.66 | — | COM | 263534109 |
| USB | U.S. Bancorp | 11,347 | $458 | 0.2% | $22.85 | +27.7% | COM | 902973304 |
| ABT | Abbott Labs | 11,632 | $457 | 0.2% | $29.03 | +14.9% | COM | 002824100 |
| — | Nordstrom Inc. | 11,875 | $452 | 0.2% | $56.36 | — | COM | 655664100 |
| ROK | Rockwell Automation | 3,898 | $448 | 0.2% | $68.53 | +39.3% | COM | 773903109 |
| PM | Philip Morris International | 4,363 | $444 | 0.2% | $49.75 | +23.4% | COM | 718172109 |
| BMO | Bank of Montreal | 6,894 | $437 | 0.2% | $37.80 | +13.8% | COM | 063671101 |
| DUK | Duke Energy | 4,988 | $428 | 0.2% | $42.67 | +26.1% | COM | 26441C204 |
| BIV | Vanguard Intermediate-Term Bon | 4,855 | $428 | 0.2% | $83.96 | — | FIXD | 921937819 |
| EEM | MSCI Emerging Markets Index (i | 12,430 | $427 | 0.2% | $38.49 | — | INTL | 464287234 |
| — | Guggenheim Enhanced Short-Dura | 8,390 | $420 | 0.2% | $50.07 | — | FIXD | 18383m654 |
| BP | BP p.l.c. | 11,720 | $416 | 0.2% | $42.67 | — | COM | 055622104 |
| KO | Coca-Cola Co. | 9,124 | $414 | 0.2% | $27.85 | +19.6% | COM | 191216100 |
| — | SPDR Barclays Capital High Yie | 11,522 | $411 | 0.2% | $38.52 | — | FIXD | 78464a417 |
| EFA | Europe/Australia/Far-East Inde | 7,285 | $407 | 0.2% | $60.23 | — | INTL | 464287465 |
| — | MidCap SPDRs | 1,494 | $407 | 0.2% | $214.38 | — | ETF | 78467y107 |
| — | WisdomTree Int'l Hedged Divide | 15,679 | $402 | 0.2% | $25.78 | — | INTL | 97717x594 |
| — | Duff & Phelps Select Income Fu | 37,840 | $402 | 0.2% | $9.90 | — | ETF | 23325P104 |
| DXJ | Wisdom Tree Japan Hedged Equit | 10,329 | $401 | 0.2% | $52.50 | — | INTL | 97717W851 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 6,701 | $401 | 0.2% | $56.48 | — | FIXD | 78464A284 |
| — | WisdomTree Emerg Mkts High-Yie | 11,271 | $399 | 0.2% | $43.52 | — | INTL | 97717w315 |
| — | WisdomTree SmallCap Dividend E | 5,531 | $396 | 0.2% | $59.29 | — | SMLC | 97717w604 |
| FAST | Fastenal Co. | 8,858 | $393 | 0.2% | $8.75 | +1.3% | COM | 311900104 |
| MMM | Minnesota Mining & Manufacturi | 2,236 | $392 | 0.2% | $65.72 | +55.9% | COM | 88579Y101 |
| WOOD | iShares S&P Global Timber & Fo | 8,312 | $376 | 0.2% | $49.40 | — | REAL | 464288174 |
| CAT | Caterpillar Inc. | 4,935 | $374 | 0.2% | $62.73 | -4.6% | COM | 149123101 |
| — | Calamos Convertible & High Inc | 35,190 | $373 | 0.2% | $12.33 | — | FIXD | 12811p108 |
| SXT | Sensient Technologies | 5,000 | $355 | 0.2% | $39.63 | +71.0% | COM | 81725T100 |
| AAXJ | iShares MSCI All Country Asia | 6,437 | $352 | 0.2% | $55.32 | — | INTL | 464288182 |
| SCHG | Schwab U.S. Large-Cap Growth E | 6,638 | $348 | 0.2% | $49.32 | — | ETF | 808524300 |
| AMZN | Amazon.com | 463 | $331 | 0.2% | $14.90 | +126.9% | COM | 023135106 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,118 | $329 | 0.2% | $51.97 | — | FIXD | 808524839 |
| BMY | Bristol-Myers Squibb | 4,325 | $318 | 0.2% | $34.21 | +47.6% | COM | 110122108 |
| DE | Deere & Co | 3,885 | $315 | 0.2% | $69.97 | 0.0% | COM | 244199105 |
| — | Templeton Global Income Fund | 49,450 | $315 | 0.2% | $6.90 | — | FIXD | 880198106 |
| YUM | YUM! Brands, Inc. | 3,750 | $311 | 0.2% | $42.35 | +16.8% | COM | 988498101 |
| SCHM | Schwab U.S. Mid Cap ETF | 7,150 | $300 | 0.2% | $40.72 | — | ETF | 808524508 |
| BSV | Vanguard Short-Term Bond ETF | 3,672 | $298 | 0.2% | $81.15 | — | FIXD | 921937827 |
| IWF | iShares Russell 1000 Growth ET | 2,883 | $289 | 0.2% | $99.58 | — | ETF | 464287614 |
| — | Nuveen Municipal Value Fund In | 26,500 | $287 | 0.1% | $9.78 | — | FIXD | 670928100 |
| — | Apache Corporation | 5,143 | $286 | 0.1% | $49.43 | — | COM | 037411105 |
| IWD | iShares Russell 1000 Value ETF | 2,741 | $283 | 0.1% | $94.67 | — | ETF | 464287598 |
| IWS | iShares Russell Midcap Value I | 3,802 | $282 | 0.1% | $67.66 | — | ETF | 464287473 |
| WMT | Wal-Mart Stores Inc. | 3,825 | $279 | 0.1% | $19.32 | +1.0% | COM | 931142103 |
| IGSB | iShares Barclays 1-3 Yr Credit | 2,609 | $277 | 0.1% | $105.52 | — | FIXD | 464288646 |
| HOG | Harley Davidson | 5,969 | $270 | 0.1% | $54.17 | -15.0% | COM | 412822108 |
| SCHR | Schwab Intermediate-Term U.S. | 4,826 | $270 | 0.1% | $53.81 | — | FIXD | 808524854 |
| — | Cigna Corp. | 2,099 | $269 | 0.1% | $105.78 | — | COM | 125509109 |
| HD | Home Depot Inc. | 2,099 | $268 | 0.1% | $71.39 | +47.0% | COM | 437076102 |
| BRC | Brady Corp. | 8,689 | $266 | 0.1% | $19.22 | +26.0% | COM | 104674106 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,886 | $264 | 0.1% | $56.05 | — | SMLC | 808524607 |
| WDFC | WD 40 Company | 2,250 | $264 | 0.1% | $74.03 | +26.0% | COM | 929236107 |
| DWX | SPDR S&P International Dividen | 7,464 | $263 | 0.1% | $43.14 | — | INTL | 78463X772 |
| IWP | iShares Russell Growth Midcap | 2,735 | $256 | 0.1% | $88.70 | — | ETF | 464287481 |
| SCHF | Schwab International Equity ET | 8,998 | $244 | 0.1% | $29.57 | — | INTL | 808524805 |
| — | Vectren Corp. | 4,624 | $244 | 0.1% | $42.34 | — | COM | 92240G101 |
| WY | Weyerhaeuser Co. | 8,066 | $240 | 0.1% | $18.15 | +16.3% | REAL | 962166104 |
| — | S&P High Yield Dividend Aristo | 2,821 | $237 | 0.1% | $67.23 | — | ETF | 78464a763 |
| IDU | Dow Jones Utility Index (iShar | 1,760 | $231 | 0.1% | $123.86 | — | ETF | 464287697 |
| LMT | Lockheed Martin Corp. | 919 | $228 | 0.1% | $153.91 | +18.5% | COM | 539830109 |
| HSY | Hershey Foods Corp | 2,000 | $227 | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| APD | Air Products and Chemicals Inc | 1,561 | $222 | 0.1% | $74.84 | +40.2% | COM | 009158106 |
| IVE | S&P 500/Barra Value (iShares) | 2,363 | $220 | 0.1% | $89.83 | — | ETF | 464287408 |
| — | Nuveen Dividend Advantage Muni | 13,388 | $218 | 0.1% | $16.28 | — | FIXD | 67071l106 |
| — | Claymore/Clear Global Timber I | 9,562 | $218 | 0.1% | $23.54 | — | REAL | 18383q879 |
| — | PowerShares Senior Loan Port | 9,230 | $212 | 0.1% | $23.63 | — | FIXD | 73936q769 |
| — | Cohen & Steers Global Realty M | 4,678 | $210 | 0.1% | $44.89 | — | REAL | 00162q106 |
| OSK | Oshkosh Corp | 4,350 | $208 | 0.1% | $38.22 | 0.0% | COM | 688239201 |
| — | NextEra Energy, Inc. | 1,561 | $204 | 0.1% | $130.69 | — | COM | 65339f101 |
| MUB | iShares S&P National Municipal | 1,769 | $202 | 0.1% | $114.19 | — | FIXD | 464288414 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 5,912 | $202 | 0.1% | $32.49 | — | INTL | 464287184 |
| — | Merck & Co. Inc. | 3,492 | $201 | 0.1% | $57.56 | — | COM | 58933y105 |
| — | iShares Gold Trust | 14,782 | $189 | 0.1% | $12.08 | — | CMDT | 464285105 |
| — | Mortgage REIT Index | 14,623 | $150 | 0.1% | $12.50 | — | REAL | 464288539 |
| — | BlackRock Energy and Resources | 10,420 | $148 | 0.1% | $14.20 | — | ETF | 09250u101 |
| — | MSCI Japan Index (iShares) | 10,140 | $117 | 0.1% | $11.41 | — | INTL | 464286848 |
| — | Enerplus Corporation | 14,300 | $94 | 0.0% | $8.54 | — | COM | 292766102 |
| — | Putnam Master Intrm Inc Tr | 11,882 | $51 | 0.0% | $4.92 | — | FIXD | 746909100 |
| — | Sprott Inc. | 17,500 | $34 | 0.0% | $1.94 | — | COM | 852066109 |
| — | Golden Star Resources, Ltd. | 34,000 | $22 | 0.0% | $0.34 | — | COM | 38119t104 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | Samex Mining Corp. | 89,000 | $0 | 0.0% | — | — | COM | 795912104 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |