Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 417,872 | $37.13M | 3.9% | $88.86 * | $27.71 | +93.6% | COM | 00287Y109 |
| BA | BOEING | 134,501 | $34.19M | 3.6% | $254.21 * | $125.72 | +75.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 448,432 | $33.4M | 3.5% | $74.49 * | $36.15 | +84.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 254,109 | $33.04M | 3.5% | $130.01 * | $67.56 | +55.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 224,917 | $32.96M | 3.5% | $146.55 * | $41.83 | -28.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 329,055 | $31.43M | 3.3% | $95.51 * | $42.17 | +74.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 166,535 | $31.05M | 3.3% | $186.45 * | $128.16 | +7.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 99,737 | $30.95M | 3.2% | $310.29 * | $171.78 | +38.9% | COM | 539830109 |
| AAPL | APPLE COMPUTER | 200,565 | $30.91M | 3.2% | $154.12 * | $24.32 | +48.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 743,144 | $28.6M | 3.0% | $38.48 * | $26.88 | +19.1% | COM | 20030N101 |
| HON | HONEYWELL INTL INC | 201,328 | $28.54M | 3.0% | $141.74 * | $85.90 | +21.5% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 842,317 | $28.33M | 3.0% | $33.63 * | $19.44 | +27.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 232,731 | $27.95M | 2.9% | $120.09 * | $69.42 | +19.4% | COM | 911312106 |
| D | DOMINION RES INC | 349,454 | $26.88M | 2.8% | $76.93 * | $44.53 | +20.5% | COM | 25746U109 |
| HD | HOME DEPOT INC | 156,887 | $25.66M | 2.7% | $163.56 * | $105.23 | +18.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 303,826 | $25.46M | 2.7% | $83.81 * | $65.91 | +5.0% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 185,367 | $25.04M | 2.6% | $135.07 * | $70.02 | +63.8% | COM | G1151C101 |
| WELL | WELLTOWER INC. | 347,447 | $24.42M | 2.6% | $70.28 * | $45.74 | +17.9% | COM | 95040Q104 |
| PFE | PFIZER INC | 676,206 | $24.14M | 2.5% | $35.70 * | $21.30 | +4.5% | COM | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS | 158,043 | $23.9M | 2.5% | $151.22 * | $110.44 | +7.9% | COM | 009158106 |
| USB | US BANCORP NEW | 433,612 | $23.24M | 2.4% | $53.59 * | $35.11 | +7.6% | COM | 902973304 |
| KO | COCA COLA CO | 502,007 | $22.59M | 2.4% | $45.01 * | $33.91 | +3.0% | COM | 191216100 |
| PNC | PNC FIN SERV GRP | 167,250 | $22.54M | 2.4% | $134.77 * | $96.66 | 0.0% | COM | 693475105 |
| ENB | ENBRIDGE INCORPORATED | 537,871 | $22.5M | 2.4% | $41.84 * | $24.52 | -0.7% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 101,040 | $21.62M | 2.3% | $213.99 * | $153.33 | -4.3% | COM | 74460D109 |
| — | MAXIM INTEGRATED PRODUCTS | 444,732 | $21.22M | 2.2% | $47.71 | $45.07 | — | COM | 57772K101 |
| MDT | MEDTRONIC INC | 260,369 | $20.25M | 2.1% | $77.77 * | $67.63 | -1.0% | COM | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 133,421 | $19.36M | 2.0% | $145.08 * | $103.78 | -6.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC | 126,974 | $18.79M | 2.0% | $147.96 * | $116.05 | 0.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,393 | $9.007M | 0.9% | $109.32 * | $74.35 | +20.5% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 74,746 | $7.085M | 0.7% | $94.79 | $76.63 | — | COM | 921908844 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 35,730 | $5.877M | 0.6% | $164.48 | $85.29 | — | COM | 464287887 |
| WFC | WELLS FARGO & CO NEW COM | 79,617 | $4.391M | 0.5% | $55.15 * | $32.58 | +29.3% | COM | 949746101 |
| ONB | OLD NATIONAL BANCORP-IND | 223,457 | $4.089M | 0.4% | $18.30 * | $14.26 | +17.3% | COM | 680033107 |
| NVO | NOVO-NORDISK ASPONS ADR | 84,513 | $4.069M | 0.4% | $48.15 | $50.84 | — | COM | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 20,543 | $4.023M | 0.4% | $195.83 * | $103.22 | +63.7% | COM | 91324P102 |
| ECL | ECOLAB INC | 31,221 | $4.015M | 0.4% | $128.60 * | $55.43 | +116.6% | COM | 278865100 |
| ABT | ABBOTT LABS COM | 71,527 | $3.817M | 0.4% | $53.36 * | $36.10 | +20.1% | COM | 002824100 |
| — | WYNDHAM WORLDWIDE CORP | 35,158 | $3.706M | 0.4% | $105.41 | $85.39 | — | COM | 98310W108 |
| — | UNITED TECHNOLOGIES CORP COM | 31,614 | $3.67M | 0.4% | $116.09 | $84.17 | — | COM | 913017109 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 32,728 | $3.609M | 0.4% | $110.27 * | $70.00 | +37.2% | COM | 571903202 |
| AOS | SMITH A O CORP CL B | 60,531 | $3.597M | 0.4% | $59.42 * | $34.36 | +41.0% | COM | 831865209 |
| LII | LENNOX INTL INC COM | 18,876 | $3.378M | 0.4% | $178.96 * | $103.18 | +50.7% | COM | 526107107 |
| NKE | NIKE | 64,052 | $3.321M | 0.3% | $51.85 * | $60.69 | -17.0% | COM | 654106103 |
| TJX | TJX COMPANIES INC | 44,770 | $3.301M | 0.3% | $73.73 * | $39.81 | -20.4% | COM | 872540109 |
| DIS | WALT DISNEY CO | 32,785 | $3.232M | 0.3% | $98.58 | $91.19 | +6.3% | COM | 254687106 |
| SBUX | STARBUCKS | 58,089 | $3.12M | 0.3% | $53.71 * | $41.38 | +11.7% | COM | 855244109 |
| V | VISA INC-CLASS A | 29,497 | $3.104M | 0.3% | $105.23 * | $85.08 | +12.5% | COM | 92826C839 |
| MCO | MOODY'S CORP | 22,127 | $3.08M | 0.3% | $139.20 * | $102.49 | +19.0% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 10,494 | $3.019M | 0.3% | $287.69 * | $227.59 | +3.2% | COM | 666807102 |
| — | VECTREN CORP | 43,137 | $2.837M | 0.3% | $65.77 | $32.99 | — | COM | 92240G101 |
| EL | ESTEE LAUDER COMPANIES INC | 24,973 | $2.693M | 0.3% | $107.84 * | $76.76 | +20.4% | COM | 518439104 |
| WHR | WHIRLPOOL | 13,997 | $2.582M | 0.3% | $184.47 * | $157.82 | +13.3% | COM | 963320106 |
| VUG | VANGUARD GROWTH FD | 19,385 | $2.573M | 0.3% | $132.73 | $113.30 | — | COM | 922908736 |
| PG | PROCTER & GAMBLE CO COM | 28,286 | $2.573M | 0.3% | $90.96 * | $62.17 | +17.4% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,086 | $2.5M | 0.3% | $118.56 * | $88.76 | +21.1% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 30,412 | $2.493M | 0.3% | $81.97 * | $56.22 | -3.4% | COM | 30231G102 |
| FDX | FEDEX CORPORATION | 10,593 | $2.39M | 0.3% | $225.62 * | $162.38 | +13.9% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,081 | $2.358M | 0.2% | $81.08 | $71.30 | — | COM | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,416 | $2.284M | 0.2% | $101.89 * | $64.69 | +33.4% | COM | 83088M102 |
| IAT | ISHARES TR DJ REGIONAL BK | 45,362 | $2.142M | 0.2% | $47.22 | $40.69 | — | COM | 464288778 |
| MRK | MERCK & CO INC | 32,213 | $2.063M | 0.2% | $64.04 * | $44.90 | +4.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 16,466 | $2.053M | 0.2% | $124.68 * | $66.01 | +45.5% | COM | 149123101 |
| IFF | INTL FLAVORS & FRAGRANCES | 13,798 | $1.972M | 0.2% | $142.92 * | $103.87 | +6.6% | COM | 459506101 |
| CAH | CARDINAL HEALTH | 29,201 | $1.954M | 0.2% | $66.92 * | $47.95 | +14.8% | COM | 14149Y108 |
| — | BLACKROCK INC COM | 4,168 | $1.863M | 0.2% | $446.98 | $217.24 | — | COM | 09247X101 |
| HUBB | HUBBELL INCORPORATED | 14,462 | $1.678M | 0.2% | $116.03 * | $94.00 | +2.5% | COM | 443510607 |
| COR | AMERISOURCEBERGEN CORP COM | 19,656 | $1.627M | 0.2% | $82.77 * | $64.28 | +0.7% | COM | 03073E105 |
| — | VERSUM MATLS INC COM | 39,209 | $1.522M | 0.2% | $38.82 | $28.07 | — | COM | 92532W103 |
| CVS | CVS CORP | 18,125 | $1.474M | 0.2% | $81.32 * | $69.54 | -12.6% | COM | 126650100 |
| FCNTX | FIDELITY CONTRAFUND | 11,616 | $1.408M | 0.1% | $121.21 | $99.39 | — | MUFU | 316071109 |
| VOE | VANGUARD MID CAP VALUE INDEX | 13,252 | $1.4M | 0.1% | $105.64 | $92.71 | — | COM | 922908512 |
| MS | MORGAN STANLEY | 27,887 | $1.343M | 0.1% | $48.16 * | $36.26 | 0.0% | COM | 617446448 |
| OGS | ONE GAS INC COM | 17,296 | $1.274M | 0.1% | $73.66 | $34.23 | +114.3% | COM | 68235P108 |
| XLK | TECHNOLOGY S&P SECTOR | 20,356 | $1.203M | 0.1% | $59.10 | $41.98 | — | COM | 81369Y803 |
| O | REALTY INCOME CORP COM | 19,691 | $1.126M | 0.1% | $57.18 * | $26.98 | +37.8% | COM | 756109104 |
| CMI | CUMMINS INC | 6,623 | $1.113M | 0.1% | $168.05 * | $104.30 | +24.6% | COM | 231021106 |
| GS | GOLDMAN SACHS GRP | 4,429 | $1.05M | 0.1% | $237.07 * | $133.64 | +40.7% | COM | 38141G104 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 13,532 | $1.004M | 0.1% | $74.19 | $79.21 | — | COM | 464287804 |
| VB | VANGUARD SMALL CAP ETF | 6,988 | $988K | 0.1% | $141.39 | $135.13 | — | COM | 922908751 |
| THFF | FIRST FINANCIAL CORP-IND | 20,637 | $982K | 0.1% | $47.58 * | $29.65 | +15.2% | COM | 320218100 |
| EFX | EQUIFAX | 9,252 | $981K | 0.1% | $106.03 * | $61.81 | +98.2% | COM | 294429105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,457 | $979K | 0.1% | $93.62 | $56.57 | — | COM | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,279 | $968K | 0.1% | $183.37 * | $148.52 | +19.0% | COM | 084670702 |
| MCD | MCDONALDS CORP COM | 6,004 | $941K | 0.1% | $156.73 * | $76.19 | +68.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,824 | $881K | 0.1% | $63.73 * | $36.84 | +17.0% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,683 | $876K | 0.1% | $326.50 | $268.95 | — | COM | 78467Y107 |
| MMM | 3M COMPANY | 4,083 | $857K | 0.1% | $209.89 * | $91.23 | +42.4% | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 29,312 | $743K | 0.1% | $25.35 * | $13.16 | +51.7% | COM | 060505104 |
| CVX | CHEVRON CORP | 6,252 | $735K | 0.1% | $117.56 * | $72.86 | +4.6% | COM | 166764100 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 8,126 | $732K | 0.1% | $90.08 | $78.39 | — | COM | 81369Y407 |
| INTC | INTEL CORP | 19,218 | $732K | 0.1% | $38.09 * | $24.02 | +23.2% | COM | 458140100 |
| ROP | ROPER INDS | 2,996 | $729K | 0.1% | $243.32 * | $136.28 | +64.1% | COM | 776696106 |
| CSX | CSX CORP | 13,225 | $718K | 0.1% | $54.29 * | $7.09 | +115.9% | COM | 126408103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 3,081 | $717K | 0.1% | $232.72 | $192.35 | — | MUFU | 922908710 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 8,195 | $688K | 0.1% | $83.95 * | $52.36 | +16.2% | COM | 26441C204 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 8,047 | $658K | 0.1% | $81.77 | $64.85 | — | COM | 81369Y209 |
| — | GENMARK DIAGNOSTICS INC COM | 66,428 | $640K | 0.1% | $9.63 | $8.85 | — | COM | 372309104 |
| VFC | V F CORP COM | 9,804 | $623K | 0.1% | $63.55 * | $56.63 | +1.9% | COM | 918204108 |
| SDY | S&P DIVIDEND ARISTOCRATS | 6,777 | $619K | 0.1% | $91.34 | $71.67 | — | COM | 78464A763 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 7,591 | $552K | 0.1% | $72.72 | $72.72 | — | MUFU | 921935201 |
| LLY | ELI LILLY & CO | 6,428 | $550K | 0.1% | $85.56 * | $43.94 | +64.1% | COM | 532457108 |
| TRV | TRAVELERS GROUP | 4,459 | $546K | 0.1% | $122.45 * | $84.57 | +22.9% | COM | 89417E109 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 7,933 | $543K | 0.1% | $68.45 | $65.22 | — | COM | 464287465 |
| OMC | OMNICOM GROUP INC COM | 7,314 | $542K | 0.1% | $74.10 * | $53.11 | +7.5% | COM | 681919106 |
| XLI | INDUSTRIAL S&P SECTOR | 7,372 | $523K | 0.1% | $70.94 | $62.19 | — | COM | 81369Y704 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 10,635 | $506K | 0.1% | $47.58 * | $46.16 | -6.4% | COM | 70959W103 |
| HSY | HERSHEY FOODS | 4,582 | $500K | 0.1% | $109.12 * | $70.50 | +23.7% | COM | 427866108 |
| GOOG | ALPHABET INC CLASS C | 468 | $449K | 0.0% | $959.40 * | $37.03 | +24.9% | COM | 02079K107 |
| SO | SOUTHERN CO COM | 9,135 | $449K | 0.0% | $49.15 * | $34.40 | -0.3% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,971 | $441K | 0.0% | $223.74 | $149.01 | — | COM | 78467X109 |
| — | GENERAL ELECTRIC CO COM | 17,032 | $412K | 0.0% | $24.19 | $20.99 | — | COM | 369604103 |
| AMZN | AMAZON | 416 | $400K | 0.0% | $961.54 * | $39.11 | +25.6% | COM | 023135106 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 8,857 | $395K | 0.0% | $44.60 | $40.88 | — | MUFU | 939330817 |
| — | DOW DU PONT INC. | 5,692 | $394K | 0.0% | $69.22 | $69.22 | — | COM | 26078J100 |
| SSHFX | SOUND SHORE FD INC | 7,742 | $379K | 0.0% | $48.95 | $51.79 | — | MUFU | 836083105 |
| ABALX | AMER BALANCED FD INC | 13,908 | $376K | 0.0% | $27.03 | $25.00 | — | MUFU | 024071102 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 2,505 | $371K | 0.0% | $148.10 | $139.67 | — | COM | 464287655 |
| PAYX | PAYCHEX INC | 5,955 | $357K | 0.0% | $59.95 * | $40.62 | +9.7% | COM | 704326107 |
| SYK | STRYKER CORP | 2,480 | $352K | 0.0% | $141.94 * | $85.12 | +53.6% | COM | 863667101 |
| GCGIX | GOLDMAN SACHS LARGE CAP GROWTH | 11,040 | $334K | 0.0% | $30.25 | $24.70 | — | MUFU | 38142B385 |
| META | FACEBOOK INC CL A | 1,782 | $304K | 0.0% | $170.59 * | $150.73 | +9.9% | COM | 30303M102 |
| LOW | LOWES COMPANIES INC | 3,777 | $302K | 0.0% | $79.96 * | $57.77 | +13.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS COMPANY | 3,256 | $295K | 0.0% | $90.60 * | $56.53 | +35.6% | COM | 025816109 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 1,981 | $294K | 0.0% | $148.41 | $148.41 | — | COM | 464287879 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,331 | $292K | 0.0% | $125.27 | $98.88 | — | COM | 464287614 |
| PM | PHILIP MORRIS INTL | 2,589 | $287K | 0.0% | $110.85 * | $63.40 | +18.7% | COM | 718172109 |
| PEP | PEPSICO INC | 2,570 | $286K | 0.0% | $111.28 * | $67.90 | +31.7% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 5,430 | $286K | 0.0% | $52.67 | $47.94 | — | COM | 922042775 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,924 | $283K | 0.0% | $14.20 | $10.69 | — | MUFU | 921925608 |
| XLP | CONSUMER STAPLES S&P SECTOR | 5,165 | $279K | 0.0% | $54.02 | $47.43 | — | COM | 81369Y308 |
| EXR | EXTRA SPACE STORAGE INC | 3,471 | $277K | 0.0% | $79.80 * | $55.69 | +2.2% | COM | 30225T102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $275K | 0.0% | $275000.00 * | $219349.66 | +21.0% | COM | 084670108 |
| RYPRX | ROYCE FD PREMIER SER | 14,624 | $264K | 0.0% | $18.05 | $23.09 | — | MUFU | 780905600 |
| TEPLX | TEMPLETON GTH FUND INC | 9,735 | $262K | 0.0% | $26.91 | $24.96 | — | MUFU | 880199104 |
| — | ROYAL DUTCH SHELL PLC B SHS | 4,179 | $261K | 0.0% | $62.46 | $52.83 | — | COM | 780259107 |
| KMB | KIMBERLY-CLARK | 2,202 | $259K | 0.0% | $117.62 * | $81.03 | +12.3% | COM | 494368103 |
| XLF | FINANCIAL S&P SECTOR | 9,780 | $253K | 0.0% | $25.87 | $23.75 | — | COM | 81369Y605 |
| OKE | ONEOK INC CM | 4,524 | $251K | 0.0% | $55.48 * | $32.05 | 0.0% | COM | 682680103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,930 | $250K | 0.0% | $129.53 | $121.89 | — | COM | 922908769 |
| SCHM | SCHWAB US MID CAP | 4,921 | $247K | 0.0% | $50.19 | $43.49 | — | COM | 808524508 |
| CINF | CINCINNATI FINL CORP COM | 3,182 | $244K | 0.0% | $76.68 * | $34.94 | +73.6% | COM | 172062101 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,337 | $243K | 0.0% | $181.75 | $181.75 | — | MUFU | 922908645 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,522 | $232K | 0.0% | $152.43 | $145.31 | — | COM | 464287705 |
| ELV | ANTHEM INC. | 1,199 | $228K | 0.0% | $190.16 * | $160.37 | +6.3% | COM | 036752103 |
| UNP | UNION PACIFIC CORP | 1,969 | $228K | 0.0% | $115.79 * | $76.40 | +16.6% | COM | 907818108 |
| NTRS | NORTHERN TRUST CORP | 2,481 | $228K | 0.0% | $91.90 * | $57.22 | +24.2% | COM | 665859104 |
| WSO | WATSCO INC. | 1,410 | $227K | 0.0% | $160.99 * | $125.19 | +20.7% | COM | 942622200 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,945 | $227K | 0.0% | $77.08 | $83.08 | — | COM | 931427108 |
| IEMFX | T. ROWE PRICE INSTITUTIONAL EM | 5,470 | $210K | 0.0% | $38.39 | $38.39 | — | MUFU | 74144Q203 |
| AMECX | INCOME FD AMER INC | 8,932 | $207K | 0.0% | $23.18 | $21.36 | — | MUFU | 453320103 |
| MO | ALTRIA GROUP INC | 3,230 | $205K | 0.0% | $63.47 * | $22.73 | +58.8% | COM | 02209S103 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 2,873 | $202K | 0.0% | $70.31 | $70.31 | — | MUFU | 411511306 |
| IWN | ISHARES TR - S&P RUSSELL 2000 | 1,619 | $201K | 0.0% | $124.15 | $124.15 | — | COM | 464287630 |
| F | FORD MTR | 15,792 | $189K | 0.0% | $11.97 * | $8.06 | -10.0% | COM | 345370860 |
| VDIGX | VANGUARD DIVIDEND GROWTH -IV | 7,085 | $185K | 0.0% | $26.11 | $26.11 | — | MUFU | 921908604 |
| — | VIDA LONGEVITY FUND LP NSA | 171,288 | $171K | 0.0% | $1.00 | $1.00 | — | COM | 92699F109 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 3,163 | $138K | 0.0% | $43.63 | $43.63 | — | MUFU | 648018810 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $115K | 0.0% | $8.85 | $5.15 | — | COM | Q43709106 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 10,098 | $102K | 0.0% | $10.10 | $10.77 | — | MUFU | 19763P226 |
| — | OVATION ALTERNATIVE INCOME FUN | 54,666 | $55,000 | 0.0% | $1.01 | $1.00 | — | COM | 69099G101 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 13,248 | $32,000 | 0.0% | $2.42 | $2.32 | — | MUFU | 353496300 |
| AFAXX | AMERICAN FDS MONEY MKT FD CL A | 15,024 | $15,000 | 0.0% | $1.00 | $0.99 | — | MUFU | 02630U107 |
| — | CANNABIS SCIENCE INC. | 99,780 | $4,000 | 0.0% | $0.04 | $0.05 | — | COM | 137648101 |
| ROWC | THE ROWE COMPANIES INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | +218.6% | COM | 779528108 |
| — | SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | $0.00 | -46.3% | COM | 006903207 |
| — | HINES REAL ESTATE INVEST TRUST | 14,783 | $0 | 0.0% | $0.00 | $6.56 | — | COM | 433995511 |