CIK: 0001569667 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $232,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC Investment Corp. | 467,944 | $6,603 | 2.8% | $8.02 | +75.3% | COM | 552848103 |
| KSS | Kohl's Corp. | 102,554 | $5,562 | 2.4% | $46.91 | -1.9% | COM | 500255104 |
| — | Owens-Illinois, Inc. | 248,242 | $5,504 | 2.4% | $18.35 | — | COM | 690768403 |
| C | Citigroup Inc. | 70,009 | $5,209 | 2.2% | $39.45 | +43.1% | COM | 172967424 |
| — | Allegheny Technologies | 203,869 | $4,921 | 2.1% | $13.89 | — | COM | 01741r102 |
| MOD | Modine Manufacturing | 243,463 | $4,918 | 2.1% | $11.30 | +90.1% | COM | 607828100 |
| VZ | Verizon | 88,337 | $4,676 | 2.0% | $28.05 | +13.9% | COM | 92343V104 |
| CSCO | Cisco Systems Inc. | 117,214 | $4,489 | 1.9% | $20.13 | +38.9% | COM | 17275R102 |
| OLN | Olin Corp | 124,018 | $4,413 | 1.9% | $12.38 | +128.7% | COM | 680665205 |
| — | AbbVie Inc. | 44,371 | $4,291 | 1.8% | $52.69 | — | COM | 00287y109 |
| — | Adient plc | 51,585 | $4,060 | 1.7% | $60.95 | — | COM | g0084w101 |
| JNJ | Johnson & Johnson | 28,494 | $3,981 | 1.7% | $72.82 | +52.4% | COM | 478160104 |
| JPM | J.P. Morgan Chase | 37,174 | $3,975 | 1.7% | $48.95 | +66.1% | COM | 46625H100 |
| SPYG | SPDR S&P 500 Growth ETF | 118,956 | $3,926 | 1.7% | $33.00 | — | ETF | 78464A409 |
| MSFT | Microsoft Corp. | 44,975 | $3,847 | 1.7% | $34.36 | +119.0% | COM | 594918104 |
| AAPL | Apple Inc. | 21,439 | $3,628 | 1.6% | $19.76 | +97.8% | COM | 037833100 |
| — | Alphabet Inc. Class C | 3,411 | $3,569 | 1.5% | $785.40 | — | COM | 02079k107 |
| — | General Electric Co. | 199,056 | $3,474 | 1.5% | $27.27 | — | COM | 369604103 |
| — | iShares Core International Agg | 66,338 | $3,453 | 1.5% | $52.05 | — | FIXD | 46435g672 |
| INTC | Intel Corp. | 66,353 | $3,063 | 1.3% | $22.66 | +61.3% | COM | 458140100 |
| JCI | Johnson Controls Intl plc | 80,318 | $3,061 | 1.3% | $33.36 | -2.7% | COM | G51502105 |
| CVS | CVS Caremark Corp | 40,422 | $2,931 | 1.3% | $60.84 | -7.6% | COM | 126650100 |
| PRU | Prudential Financial, Inc. | 25,058 | $2,881 | 1.2% | $53.96 | +41.2% | COM | 744320102 |
| FISV | Fiserv Inc. | 21,031 | $2,758 | 1.2% | $39.42 | +63.8% | COM | 337738108 |
| — | Range Resources | 160,143 | $2,732 | 1.2% | $26.97 | — | COM | 75281a109 |
| BAC | Bank of America | 92,293 | $2,724 | 1.2% | $13.23 | +72.2% | COM | 060505104 |
| VEA | Vanguard FTSE Developed Market | 57,624 | $2,585 | 1.1% | $39.31 | — | INTL | 921943858 |
| QUAD | Quad/Graphics, Inc. | 109,911 | $2,484 | 1.1% | $20.25 | +12.0% | COM | 747301109 |
| GILD | Gilead Sciences | 34,069 | $2,441 | 1.1% | $55.48 | +0.8% | COM | 375558103 |
| — | SPDR Portfolio Aggregate Bond | 84,483 | $2,428 | 1.0% | $28.74 | — | FIXD | 78464a649 |
| RRX | Regal-Beloit Corp. | 31,031 | $2,377 | 1.0% | $66.38 | +17.2% | COM | 758750103 |
| — | Weatherford International | 558,256 | $2,328 | 1.0% | $6.19 | — | COM | g48833100 |
| SPYV | SPDR S&P 500 Value ETF | 74,240 | $2,278 | 1.0% | $30.68 | — | ETF | 78464A508 |
| — | WEC Energy Group, Inc. | 32,705 | $2,173 | 0.9% | $56.38 | — | COM | 92939u106 |
| LNT | Alliant Energy | 47,906 | $2,041 | 0.9% | $26.07 | +29.6% | COM | 018802108 |
| — | MGE Energy | 31,882 | $2,012 | 0.9% | $61.61 | — | COM | 55277p104 |
| SWK | Stanley Black & Decker, Inc. | 11,830 | $2,007 | 0.9% | $74.15 | +76.5% | COM | 854502101 |
| — | Helen of Troy, Ltd | 19,784 | $1,906 | 0.8% | $88.93 | — | COM | g4388n106 |
| — | AT&T Inc | 48,878 | $1,900 | 0.8% | $39.78 | — | COM | 00206r102 |
| SPEM | SPDR Portfolio Emerging Market | 47,116 | $1,797 | 0.8% | $38.14 | — | INTL | 78463X509 |
| PEP | Pepsico Inc. | 14,660 | $1,758 | 0.8% | $64.04 | +39.0% | COM | 713448108 |
| SPSM | SPDR Portfolio Small Cap ETF | 58,254 | $1,756 | 0.8% | $30.14 | — | SMLC | 78468R853 |
| — | Medtronic plc | 21,235 | $1,715 | 0.7% | $78.67 | — | COM | g5960l103 |
| CVX | Chevron Corp. | 13,337 | $1,670 | 0.7% | $72.74 | +14.9% | COM | 166764100 |
| — | ProShares S&P 500 Index Invers | 54,850 | $1,655 | 0.7% | $32.18 | — | HEDG | 74347r503 |
| IJT | S&P 600/Barra Growth Index (iS | 9,381 | $1,596 | 0.7% | $98.85 | — | SMLC | 464287887 |
| RPM | RPM Inc. | 30,359 | $1,591 | 0.7% | $37.08 | +41.1% | COM | 749685103 |
| MET | Metlife Inc | 31,175 | $1,576 | 0.7% | $32.55 | +22.6% | COM | 59156R108 |
| IJS | S&P 600/Barra Value Index (iSh | 10,112 | $1,553 | 0.7% | $94.34 | — | SMLC | 464287879 |
| KMB | Kimberly-Clark Corp. | 12,496 | $1,508 | 0.6% | $64.71 | +35.4% | COM | 494368103 |
| — | Walgreens Boots Alliance | 20,653 | $1,500 | 0.6% | $77.57 | — | COM | 931427108 |
| — | Facebook Inc. | 8,408 | $1,484 | 0.6% | $68.85 | — | COM | 30303m102 |
| BRK/B | Berkshire Hathaway cl. B | 7,440 | $1,475 | 0.6% | $124.10 | +53.0% | COM | 084670702 |
| — | Alphabet Inc. Class A | 1,357 | $1,429 | 0.6% | $795.21 | — | COM | 02079k305 |
| PG | Procter & Gamble Co. | 15,442 | $1,419 | 0.6% | $60.66 | +19.8% | COM | 742718109 |
| VWO | Vanguard Emerging Markets Stoc | 29,796 | $1,368 | 0.6% | $40.04 | — | INTL | 922042858 |
| ARW | Arrow Electronics | 16,168 | $1,300 | 0.6% | $55.62 | +44.5% | COM | 042735100 |
| PFE | Pfizer Inc. | 35,867 | $1,299 | 0.6% | $18.64 | +27.7% | COM | 717081103 |
| — | Apache Corporation | 30,534 | $1,289 | 0.6% | $48.27 | — | COM | 037411105 |
| LQD | iShares iBoxx Invest Grade Cor | 10,332 | $1,256 | 0.5% | $116.58 | — | FIXD | 464287242 |
| QCOM | Qualcomm Inc. | 19,221 | $1,231 | 0.5% | $44.70 | +9.6% | COM | 747525103 |
| SPMD | SPDR Portfolio Mid Cap ETF | 36,289 | $1,211 | 0.5% | $33.37 | — | ETF | 78464A847 |
| VFC | VF Corp | 16,350 | $1,210 | 0.5% | $52.02 | +27.0% | COM | 918204108 |
| MCD | McDonald's | 6,965 | $1,199 | 0.5% | $79.71 | +74.0% | COM | 580135101 |
| AMGN | Amgen | 6,783 | $1,180 | 0.5% | $83.84 | +64.9% | COM | 031162100 |
| XMUIX | BlackRock Int. Duration Munici | 84,078 | $1,170 | 0.5% | $14.37 | — | FIXD | 09253X102 |
| — | WisdomTree EAFE Dividend-Wgtd | 20,775 | $1,159 | 0.5% | $47.99 | — | INTL | 97717w703 |
| — | DowDuPont Inc. | 15,693 | $1,118 | 0.5% | $69.22 | — | COM | 26078j100 |
| XOM | Exxon-Mobil | 13,183 | $1,103 | 0.5% | $54.98 | +3.9% | COM | 30231G102 |
| SCHG | Schwab U.S. Large-Cap Growth E | 15,185 | $1,074 | 0.5% | $63.29 | — | ETF | 808524300 |
| — | BlackRock MuniAssets Fund | 67,558 | $1,011 | 0.4% | $13.43 | — | FIXD | 09254j102 |
| CL | Colgate-Palmolive Co. | 13,292 | $1,003 | 0.4% | $46.71 | +29.1% | COM | 194162103 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,264 | $1,002 | 0.4% | $52.11 | — | FIXD | 808524839 |
| ORCL | Oracle Corp. | 20,996 | $993 | 0.4% | $29.24 | +48.7% | COM | 68389X105 |
| — | Novartis AG | 11,795 | $990 | 0.4% | $70.87 | — | COM | 66987v109 |
| — | SPDR Short Term Municipal Bond | 20,432 | $979 | 0.4% | $48.74 | — | FIXD | 78468r739 |
| IBM | Intl Business Mach. Corp. | 6,353 | $975 | 0.4% | $114.59 | -10.9% | COM | 459200101 |
| — | PIMCO Enhanced Short Maturity | 9,452 | $960 | 0.4% | $101.33 | — | FIXD | 72201r833 |
| — | SPDR Dow Jones Global Real Est | 19,447 | $951 | 0.4% | $45.83 | — | REAL | 78463x749 |
| — | Diebold, Incorporated | 55,820 | $913 | 0.4% | $22.84 | — | COM | 253651103 |
| — | Accenture | 5,924 | $907 | 0.4% | $81.29 | — | COM | g1151c101 |
| — | Vanguard Total Intl Bond Ind E | 16,634 | $904 | 0.4% | $54.35 | — | FIXD | 92203j407 |
| — | Berkshire Hathaway cl. A (1/10 | 300 | $893 | 0.4% | $1686.00 | — | COM | 084990175 |
| SCHA | Schwab U.S. Small-Cap ETF | 12,431 | $867 | 0.4% | $61.62 | — | SMLC | 808524607 |
| — | UnitedHealth Group Inc | 3,849 | $849 | 0.4% | $86.01 | — | COM | 91324p102 |
| SCHE | Schwab Emerging Markets Equity | 30,364 | $848 | 0.4% | $24.94 | — | INTL | 808524706 |
| — | PowerShares CEF Income Composi | 31,583 | $755 | 0.3% | $23.10 | — | FIXD | 73936q843 |
| — | Chesapeake Energy | 188,100 | $745 | 0.3% | $5.85 | — | COM | 165167107 |
| DXJ | Wisdom Tree Japan Hedged Equit | 12,262 | $728 | 0.3% | $50.15 | — | INTL | 97717W851 |
| TIP | iShares Barclays TIPS Bond Fun | 6,294 | $718 | 0.3% | $113.36 | — | FIXD | 464287176 |
| SCHF | Schwab International Equity ET | 20,566 | $701 | 0.3% | $30.65 | — | INTL | 808524805 |
| WFC | Wells Fargo & Co. | 11,485 | $697 | 0.3% | $36.75 | +22.7% | COM | 949746101 |
| SLB | Schlumberger Ltd. | 10,250 | $691 | 0.3% | $54.36 | -5.8% | COM | 806857108 |
| CAT | Caterpillar Inc. | 4,355 | $686 | 0.3% | $70.47 | +65.1% | COM | 149123101 |
| ABT | Abbott Labs | 11,678 | $666 | 0.3% | $31.02 | +55.1% | COM | 002824100 |
| — | WisdomTree Emerg Mkts High-Yie | 14,311 | $649 | 0.3% | $42.67 | — | INTL | 97717w315 |
| — | Gold Shares SPDR | 5,222 | $646 | 0.3% | $119.43 | — | CMDT | 78463v107 |
| — | DJ Wilshire Int'l Real Estate | 15,444 | $625 | 0.3% | $41.41 | — | REAL | 78463x863 |
| MGK | Vanguard Mega Cap 300 Growth I | 5,548 | $618 | 0.3% | $75.63 | — | ETF | 921910816 |
| — | PIMCO Corporate Opportunity Fu | 37,116 | $611 | 0.3% | $17.00 | — | FIXD | 72201b101 |
| IJR | iShares S&P SmallCap 600 Index | 7,888 | $606 | 0.3% | $81.36 | — | SMLC | 464287804 |
| USB | U.S. Bancorp | 11,090 | $594 | 0.3% | $24.70 | +58.1% | COM | 902973304 |
| ROK | Rockwell Automation | 2,980 | $585 | 0.3% | $126.71 | +29.4% | COM | 773903109 |
| GPC | Genuine Parts | 6,037 | $574 | 0.2% | $56.00 | +28.7% | COM | 372460105 |
| BIV | Vanguard Intermediate-Term Bon | 6,834 | $573 | 0.2% | $83.75 | — | FIXD | 921937819 |
| — | Eaton Vance Limited Duration I | 41,607 | $568 | 0.2% | $15.38 | — | FIXD | 27828H105 |
| — | Praxair | 3,673 | $568 | 0.2% | $115.10 | — | COM | 74005P104 |
| — | WisdomTree Int'l Hedged Divide | 17,740 | $562 | 0.2% | $26.17 | — | INTL | 97717x594 |
| EEM | MSCI Emerging Markets Index (i | 11,536 | $544 | 0.2% | $38.88 | — | INTL | 464287234 |
| SCHV | Schwab U.S. Large-Cap Value ET | 9,651 | $528 | 0.2% | $50.48 | — | ETF | 808524409 |
| — | S&P Dep Receipts | 1,958 | $523 | 0.2% | $235.90 | — | ETF | 78462f103 |
| DIS | Walt Disney Productions | 4,787 | $515 | 0.2% | $57.69 | +68.6% | COM | 254687106 |
| — | Guggenheim Enhanced Short-Dura | 10,215 | $512 | 0.2% | $50.12 | — | FIXD | 18383m654 |
| WOOD | iShares S&P Global Timber & Fo | 7,157 | $509 | 0.2% | $50.73 | — | REAL | 464288174 |
| — | SPDR Dow Jones Industrial Aver | 2,050 | $507 | 0.2% | $206.51 | — | ETF | 78467x109 |
| EFA | Europe/Australia/Far-East Inde | 7,170 | $504 | 0.2% | $61.08 | — | INTL | 464287465 |
| BSV | Vanguard Short-Term Bond ETF | 6,361 | $503 | 0.2% | $79.65 | — | FIXD | 921937827 |
| TGT | Target Corp. | 7,654 | $499 | 0.2% | $58.57 | -17.9% | COM | 87612E106 |
| — | Sprott Physical Gold and Silve | 37,070 | $497 | 0.2% | $13.41 | — | CMDT | 85208r101 |
| GD | General Dynamics | 2,405 | $489 | 0.2% | $58.80 | +189.7% | COM | 369550108 |
| — | Calamos Convertible & High Inc | 40,512 | $480 | 0.2% | $12.15 | — | FIXD | 12811p108 |
| MMM | Minnesota Mining & Manufacturi | 1,995 | $470 | 0.2% | $80.98 | +79.0% | COM | 88579Y101 |
| AMZN | Amazon.com | 396 | $463 | 0.2% | $17.21 | +219.8% | COM | 023135106 |
| DE | Deere & Co | 2,889 | $452 | 0.2% | $94.37 | +31.1% | COM | 244199105 |
| — | Madison Covered Call&Equity St | 58,182 | $449 | 0.2% | $7.96 | — | ETF | 557437100 |
| D | Dominion Resources Inc. | 5,522 | $448 | 0.2% | $36.20 | +55.9% | COM | 25746U109 |
| VB | Vanguard Small Cap ETF | 3,031 | $448 | 0.2% | $107.72 | — | SMLC | 922908751 |
| AGG | iShares Barclays Aggregate Bon | 4,060 | $444 | 0.2% | $108.86 | — | FIXD | 464287226 |
| OXY | Occidental Petroleum | 5,978 | $440 | 0.2% | $52.10 | +5.8% | COM | 674599105 |
| BP | BP p.l.c. | 10,225 | $430 | 0.2% | $40.75 | — | COM | 055622104 |
| — | Nordstrom Inc. | 9,035 | $428 | 0.2% | $56.19 | — | COM | 655664100 |
| AAXJ | iShares MSCI All Country Asia | 5,487 | $419 | 0.2% | $55.32 | — | INTL | 464288182 |
| BMO | Bank of Montreal | 5,237 | $419 | 0.2% | $38.67 | +44.8% | COM | 063671101 |
| — | Templeton Global Income Fund | 62,550 | $404 | 0.2% | $6.66 | — | FIXD | 880198106 |
| — | Guggenheim S&P 500 Pure Growth | 3,730 | $391 | 0.2% | $83.60 | — | ETF | 78355w403 |
| — | ALPS Alerian MLP ETF | 35,533 | $383 | 0.2% | $12.60 | — | HEDG | 00162q866 |
| — | MidCap SPDRs | 1,092 | $377 | 0.2% | $313.02 | — | ETF | 78467y107 |
| PAYX | Paychex | 5,520 | $376 | 0.2% | $25.25 | +104.5% | COM | 704326107 |
| — | Duff & Phelps Select Income Fu | 34,476 | $372 | 0.2% | $10.08 | — | ETF | 23325P104 |
| WMT | Wal-Mart Stores Inc. | 3,735 | $369 | 0.2% | $19.78 | +35.6% | COM | 931142103 |
| VYM | Vanguard High Dividend Yield I | 4,310 | $369 | 0.2% | $68.82 | — | ETF | 921946406 |
| IWF | iShares Russell 1000 Growth ET | 2,733 | $368 | 0.2% | $101.28 | — | ETF | 464287614 |
| HD | Home Depot Inc. | 1,849 | $350 | 0.2% | $116.02 | +22.1% | COM | 437076102 |
| SCHD | Schwab US Dividend Equity ETF | 6,661 | $341 | 0.1% | $37.90 | — | ETF | 808524797 |
| FAST | Fastenal Co. | 6,193 | $339 | 0.1% | $8.75 | +14.7% | COM | 311900104 |
| PM | Philip Morris International | 3,138 | $332 | 0.1% | $49.75 | +39.8% | COM | 718172109 |
| — | NASDAQ 100 Index Tracker | 2,104 | $328 | 0.1% | $132.46 | — | ETF | 73935A104 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 5,847 | $325 | 0.1% | $56.55 | — | FIXD | 78464A284 |
| DUK | Duke Energy | 3,828 | $322 | 0.1% | $55.30 | +13.3% | COM | 26441C204 |
| — | Nuveen Municipal Value Fund In | 31,300 | $317 | 0.1% | $9.81 | — | FIXD | 670928100 |
| IWD | iShares Russell 1000 Value ETF | 2,486 | $309 | 0.1% | $95.92 | — | ETF | 464287598 |
| KO | Coca-Cola Co. | 6,658 | $305 | 0.1% | $28.54 | +24.9% | COM | 191216100 |
| IWP | iShares Russell Growth Midcap | 2,488 | $300 | 0.1% | $88.70 | — | ETF | 464287481 |
| LMT | Lockheed Martin Corp. | 919 | $295 | 0.1% | $156.15 | +62.4% | COM | 539830109 |
| — | Claymore/Clear Global Timber I | 8,787 | $279 | 0.1% | $23.64 | — | REAL | 18383q879 |
| VO | Vanguard Mid Cap ETF | 1,785 | $276 | 0.1% | $113.16 | — | ETF | 922908629 |
| — | Altria Group | 3,836 | $274 | 0.1% | $38.23 | — | COM | 02209s103 |
| OSK | Oshkosh Corp | 3,000 | $273 | 0.1% | $59.83 | +28.6% | COM | 688239201 |
| IWS | iShares Russell Midcap Value I | 3,024 | $270 | 0.1% | $69.22 | — | ETF | 464287473 |
| — | ProShares Short Russell2000 | 6,300 | $266 | 0.1% | $47.62 | — | HEDG | 74648a210 |
| TEVA | Teva Pharmaceutical Ind. | 14,049 | $266 | 0.1% | $40.99 | — | COM | 881624209 |
| SCHM | Schwab U.S. Mid Cap ETF | 4,796 | $255 | 0.1% | $41.17 | — | ETF | 808524508 |
| IVE | S&P 500/Barra Value (iShares) | 2,218 | $253 | 0.1% | $90.03 | — | ETF | 464287408 |
| — | WisdomTree SmallCap Dividend E | 8,607 | $250 | 0.1% | $42.17 | — | SMLC | 97717w604 |
| HOG | Harley Davidson | 4,876 | $248 | 0.1% | $58.73 | -17.2% | COM | 412822108 |
| EMR | Emerson Electric Co. | 3,561 | $248 | 0.1% | $49.23 | +8.2% | COM | 291011104 |
| WY | Weyerhaeuser Co. | 6,826 | $241 | 0.1% | $23.02 | +11.8% | REAL | 962166104 |
| YUM | YUM! Brands, Inc. | 2,920 | $238 | 0.1% | $42.35 | +61.1% | COM | 988498101 |
| HSY | Hershey Foods Corp | 2,050 | $233 | 0.1% | $79.65 | +13.8% | COM | 427866108 |
| — | iShares Gold Trust | 18,416 | $230 | 0.1% | $12.11 | — | CMDT | 464285105 |
| BMY | Bristol-Myers Squibb | 3,750 | $230 | 0.1% | $39.93 | +16.3% | COM | 110122108 |
| WDFC | WD 40 Company | 1,900 | $224 | 0.1% | $94.70 | +6.8% | COM | 929236107 |
| SCHR | Schwab Intermediate-Term U.S. | 4,136 | $221 | 0.1% | $53.94 | — | FIXD | 808524854 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 4,687 | $216 | 0.1% | $43.96 | — | INTL | 464287184 |
| VTV | Vanguard Value ETF | 2,021 | $215 | 0.1% | $95.72 | — | ETF | 922908744 |
| IVW | S&P 500/Barra Growth (iShares) | 1,409 | $215 | 0.1% | $143.36 | — | ETF | 464287309 |
| — | Fidelity National Info Service | 2,246 | $211 | 0.1% | $79.50 | — | COM | 31620m106 |
| TSLA | Tesla Motors, Inc. | 655 | $204 | 0.1% | $22.01 | -1.2% | COM | 88160R101 |
| — | Cigna Corp. | 1,000 | $203 | 0.1% | $203.00 | — | COM | 125509109 |
| — | S&P High Yield Dividend Aristo | 2,140 | $202 | 0.1% | $94.39 | — | ETF | 78464a763 |
| — | Nuveen Dividend Advantage Muni | 11,285 | $174 | 0.1% | $14.66 | — | FIXD | 67071l106 |
| — | Sprott Inc. | 49,700 | $97 | 0.0% | $1.68 | — | COM | 852066109 |
| — | Putnam Master Intrm Inc Tr | 13,082 | $62 | 0.0% | $4.72 | — | FIXD | 746909100 |
| — | Fred's, Inc. | 14,100 | $57 | 0.0% | $6.29 | — | COM | 356108100 |
| — | mCig, Inc. | 14,415 | $6 | 0.0% | $0.42 | — | COM | 55279l101 |
| — | Sandspring Resources Ltd. | 19,000 | $5 | 0.0% | $0.40 | — | COM | 800110504 |
| — | Growlife, Inc. | 147,400 | $5 | 0.0% | $0.02 | — | COM | 39985x104 |
| — | Medical Marijuana, Inc. | 29,301 | $4 | 0.0% | $0.14 | — | COM | 58463a105 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | Samex Mining Corp. | 40,000 | $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 |