Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC CM | 334,676 | $17.89M | 12.2% | $53.45 * | $32.07 | +0.0% | COM | 682680103 |
| ABT | ABBOTT LABS COM | 70,629 | $4.031M | 2.7% | $57.07 * | $36.10 | +33.3% | COM | 002824100 |
| ONB | OLD NATIONAL BANCORP-IND | 227,557 | $3.971M | 2.7% | $17.45 * | $14.32 | +25.5% | COM | 680033107 |
| — | UNITED TECHNOLOGIES CORP COM | 30,990 | $3.953M | 2.7% | $127.56 | $84.17 | — | COM | 913017109 |
| DIS | WALT DISNEY CO | 29,796 | $3.203M | 2.2% | $107.50 * | $91.19 | +6.7% | COM | 254687106 |
| VUG | VANGUARD GROWTH FD | 22,540 | $3.17M | 2.2% | $140.64 | $117.12 | — | COM | 922908736 |
| — | VECTREN CORP | 43,057 | $2.8M | 1.9% | $65.03 | $32.99 | — | COM | 92240G101 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,136 | $2.666M | 1.8% | $85.62 | $72.25 | — | COM | 921946406 |
| WELL | WELLTOWER INC. | 40,706 | $2.596M | 1.8% | $63.77 * | $45.74 | +10.2% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 16,466 | $2.595M | 1.8% | $157.60 * | $66.01 | +76.2% | COM | 149123101 |
| IAT | ISHARES TR DJ REGIONAL BK | 51,234 | $2.525M | 1.7% | $49.28 | $41.68 | — | COM | 464288778 |
| PG | PROCTER & GAMBLE CO COM | 25,445 | $2.338M | 1.6% | $91.88 * | $62.17 | +16.8% | COM | 742718109 |
| — | BLACKROCK INC COM | 4,257 | $2.187M | 1.5% | $513.74 | $223.44 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 38,148 | $2.002M | 1.4% | $52.48 * | $37.20 | +6.8% | COM | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,775 | $1.973M | 1.3% | $94.97 * | $64.69 | +34.4% | COM | 83088M102 |
| HUBB | HUBBELL INCORPORATED | 14,558 | $1.97M | 1.3% | $135.32 * | $94.00 | +12.3% | COM | 443510607 |
| SNA | SNAP-ON INC | 11,292 | $1.968M | 1.3% | $174.28 * | $131.50 | 0.0% | COM | 833034101 |
| WHR | WHIRLPOOL | 11,284 | $1.903M | 1.3% | $168.65 | $157.82 | +7.4% | COM | 963320106 |
| MRK | MERCK & CO INC | 31,626 | $1.78M | 1.2% | $56.28 * | $44.90 | -4.2% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP COM | 18,331 | $1.683M | 1.1% | $91.81 * | $64.28 | -1.4% | COM | 03073E105 |
| XLK | TECHNOLOGY S&P SECTOR | 24,869 | $1.59M | 1.1% | $63.94 | $45.96 | — | COM | 81369Y803 |
| VOE | VANGUARD MID CAP VALUE INDEX | 13,760 | $1.535M | 1.0% | $111.56 | $93.40 | — | COM | 922908512 |
| MSFT | MICROSOFT CORP | 16,936 | $1.449M | 1.0% | $85.56 * | $36.15 | +108.2% | COM | 594918104 |
| FCNTX | FIDELITY CONTRAFUND | 11,814 | $1.447M | 1.0% | $122.48 | $99.78 | — | MUFU | 316071109 |
| CAH | CARDINAL HEALTH | 23,266 | $1.426M | 1.0% | $61.29 * | $47.95 | +1.1% | COM | 14149Y108 |
| VB | VANGUARD SMALL CAP ETF | 8,864 | $1.31M | 0.9% | $147.79 | $137.81 | — | COM | 922908751 |
| — | VERSUM MATLS INC COM | 34,116 | $1.291M | 0.9% | $37.84 | $28.07 | — | COM | 92532W103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,383 | $1.265M | 0.9% | $198.18 * | $155.68 | +22.0% | COM | 084670702 |
| AAPL | APPLE COMPUTER | 7,298 | $1.235M | 0.8% | $169.22 * | $24.32 | +60.7% | COM | 037833100 |
| OGS | ONE GAS INC COM | 16,711 | $1.224M | 0.8% | $73.25 * | $34.23 | +121.5% | COM | 68235P108 |
| CMI | CUMMINS INC | 6,780 | $1.198M | 0.8% | $176.70 * | $105.09 | +31.5% | COM | 231021106 |
| GS | GOLDMAN SACHS GRP | 4,523 | $1.152M | 0.8% | $254.70 * | $135.12 | +51.8% | COM | 38141G104 |
| CVS | CVS CORP | 15,551 | $1.127M | 0.8% | $72.47 * | $69.54 | -19.1% | COM | 126650100 |
| EFX | EQUIFAX | 9,537 | $1.125M | 0.8% | $117.96 * | $63.08 | +65.6% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 13,260 | $1.096M | 0.7% | $82.65 | $71.85 | — | COM | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,103 | $1.072M | 0.7% | $345.47 | $279.30 | — | COM | 78467Y107 |
| BA | BOEING | 3,604 | $1.063M | 0.7% | $294.95 * | $125.72 | +104.7% | COM | 097023105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,674 | $1.052M | 0.7% | $98.56 | $57.42 | — | COM | 464287168 |
| O | REALTY INCOME CORP COM | 18,243 | $1.04M | 0.7% | $57.01 * | $26.98 | +36.1% | COM | 756109104 |
| MCD | MCDONALDS CORP COM | 5,927 | $1.02M | 0.7% | $172.09 * | $76.19 | +82.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,295 | $1.019M | 0.7% | $139.68 * | $67.56 | +64.3% | COM | 478160104 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 13,166 | $1.011M | 0.7% | $76.79 | $79.21 | — | COM | 464287804 |
| MMM | 3M COMPANY | 4,081 | $961K | 0.7% | $235.48 * | $91.23 | +58.9% | COM | 88579Y101 |
| THFF | FIRST FINANCIAL CORP-IND | 20,099 | $911K | 0.6% | $45.33 * | $29.65 | +22.2% | COM | 320218100 |
| CSCO | CISCO SYSTEMS INC | 23,742 | $909K | 0.6% | $38.29 * | $19.44 | +43.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,804 | $851K | 0.6% | $96.66 * | $27.71 | +141.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 17,877 | $825K | 0.6% | $46.15 * | $24.02 | +52.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,406 | $822K | 0.6% | $61.32 * | $36.84 | +26.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,191 | $811K | 0.6% | $156.23 * | $41.83 | -24.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 7,525 | $805K | 0.5% | $106.98 * | $42.17 | +92.8% | COM | 46625H100 |
| CVX | CHEVRON CORP | 6,252 | $783K | 0.5% | $125.24 * | $72.86 | +14.7% | COM | 166764100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 3,102 | $766K | 0.5% | $246.94 | $192.35 | — | MUFU | 922908710 |
| AMGN | AMGEN INC | 4,371 | $760K | 0.5% | $173.87 * | $128.16 | +7.8% | COM | 031162100 |
| SBUX | STARBUCKS | 13,122 | $754K | 0.5% | $57.46 * | $41.38 | +14.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,881 | $736K | 0.5% | $189.64 * | $105.23 | +34.6% | COM | 437076102 |
| PNC | PNC FIN SERV GRP | 5,080 | $733K | 0.5% | $144.29 * | $96.66 | +8.3% | COM | 693475105 |
| CSX | CSX CORP | 13,225 | $728K | 0.5% | $55.05 * | $7.09 | +123.7% | COM | 126408103 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 7,338 | $724K | 0.5% | $98.66 | $78.39 | — | COM | 81369Y407 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 8,486 | $714K | 0.5% | $84.14 * | $52.71 | +18.9% | COM | 26441C204 |
| SDY | S&P DIVIDEND ARISTOCRATS | 7,523 | $711K | 0.5% | $94.51 | $73.93 | — | COM | 78464A763 |
| VFC | V F CORP COM | 9,584 | $709K | 0.5% | $73.98 * | $56.63 | +16.7% | COM | 918204108 |
| XLI | INDUSTRIAL S&P SECTOR | 9,323 | $706K | 0.5% | $75.73 | $65.02 | — | COM | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 2,160 | $694K | 0.5% | $321.30 * | $171.78 | +47.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,446 | $681K | 0.5% | $153.17 * | $70.02 | +83.6% | COM | G1151C101 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 8,539 | $600K | 0.4% | $70.27 | $65.58 | — | COM | 464287465 |
| TRV | TRAVELERS GROUP | 4,332 | $588K | 0.4% | $135.73 * | $84.57 | +30.7% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 6,841 | $578K | 0.4% | $84.49 * | $45.83 | +64.2% | COM | 532457108 |
| EL | ESTEE LAUDER COMPANIES INC | 4,528 | $576K | 0.4% | $127.21 * | $76.76 | +41.4% | COM | 518439104 |
| PFE | PFIZER INC | 15,861 | $574K | 0.4% | $36.19 * | $21.30 | +11.8% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,597 | $537K | 0.4% | $81.40 * | $65.91 | +10.6% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,221 | $537K | 0.4% | $166.72 * | $116.05 | +12.8% | COM | 452308109 |
| PAYX | PAYCHEX INC | 7,710 | $525K | 0.4% | $68.09 * | $43.13 | +19.7% | COM | 704326107 |
| HSY | HERSHEY FOODS | 4,580 | $520K | 0.4% | $113.54 * | $70.50 | +28.6% | COM | 427866108 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 9,415 | $515K | 0.4% | $54.70 | $50.80 | — | COM | 922042775 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 3,675 | $499K | 0.3% | $135.78 * | $70.00 | +63.9% | COM | 571903202 |
| V | VISA INC-CLASS A | 4,331 | $494K | 0.3% | $114.06 * | $85.08 | +22.7% | COM | 92826C839 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,972 | $488K | 0.3% | $247.46 | $149.01 | — | COM | 78467X109 |
| XLE | ENERGY S&P SECTOR | 6,700 | $484K | 0.3% | $72.24 | $72.24 | — | COM | 81369Y506 |
| — | WYNDHAM WORLDWIDE CORP | 4,169 | $483K | 0.3% | $115.86 | $85.39 | — | COM | 98310W108 |
| — | MAXIM INTEGRATED PRODUCTS | 9,229 | $483K | 0.3% | $52.34 | $45.07 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,018 | $471K | 0.3% | $117.22 * | $74.35 | +29.3% | COM | 053015103 |
| USB | US BANCORP NEW | 8,780 | $470K | 0.3% | $53.53 * | $35.11 | +11.2% | COM | 902973304 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 3,046 | $464K | 0.3% | $152.33 | $141.92 | — | COM | 464287655 |
| D | DOMINION RES INC | 5,550 | $450K | 0.3% | $81.08 * | $44.53 | +26.7% | COM | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS | 2,745 | $450K | 0.3% | $163.93 * | $110.44 | +18.0% | COM | 009158106 |
| SO | SOUTHERN CO COM | 9,205 | $443K | 0.3% | $48.13 * | $34.40 | +6.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $432K | 0.3% | $220.52 * | $103.22 | +80.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,779 | $426K | 0.3% | $153.29 * | $103.78 | -1.6% | COM | 459200101 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 9,286 | $424K | 0.3% | $45.66 | $41.10 | — | MUFU | 939330817 |
| SYK | STRYKER CORP | 2,726 | $422K | 0.3% | $154.81 * | $90.04 | +55.0% | COM | 863667101 |
| KO | COCA COLA CO | 9,160 | $420K | 0.3% | $45.85 * | $33.91 | +5.1% | COM | 191216100 |
| MDT | MEDTRONIC INC | 5,200 | $420K | 0.3% | $80.77 * | $67.63 | -3.9% | COM | G5960L103 |
| OMC | OMNICOM GROUP INC COM | 5,709 | $416K | 0.3% | $72.87 * | $53.11 | +0.9% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 2,693 | $413K | 0.3% | $153.36 * | $85.90 | +32.0% | COM | 438516106 |
| ENB | ENBRIDGE INCORPORATED | 10,525 | $412K | 0.3% | $39.14 * | $24.52 | -4.9% | COM | 29250N105 |
| AOS | SMITH A O CORP CL B | 6,680 | $409K | 0.3% | $61.23 * | $34.36 | +53.0% | COM | 831865209 |
| MCO | MOODY'S CORP | 2,764 | $408K | 0.3% | $147.61 * | $102.49 | +33.0% | COM | 615369105 |
| — | DOW DU PONT INC. | 5,688 | $405K | 0.3% | $71.20 | $69.22 | — | COM | 26078J100 |
| NVO | NOVO-NORDISK ASPONS ADR | 7,448 | $400K | 0.3% | $53.71 | $50.84 | — | COM | 670100205 |
| PSA | PUBLIC STORAGE | 1,909 | $399K | 0.3% | $209.01 * | $153.33 | -1.3% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,326 | $397K | 0.3% | $119.36 * | $88.76 | +28.8% | COM | V7780T103 |
| TJX | TJX COMPANIES INC | 5,177 | $396K | 0.3% | $76.49 * | $39.81 | -18.6% | COM | 872540109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 8,110 | $388K | 0.3% | $47.84 | $46.16 | +2.1% | COM | 70959W103 |
| EXR | EXTRA SPACE STORAGE INC | 4,410 | $386K | 0.3% | $87.53 * | $57.09 | +9.0% | COM | 30225T102 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 5,298 | $385K | 0.3% | $72.67 | $72.72 | — | MUFU | 921935201 |
| NKE | NIKE | 6,074 | $380K | 0.3% | $62.56 * | $60.69 | -14.7% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE | 3,121 | $372K | 0.3% | $119.19 * | $69.42 | +24.3% | COM | 911312106 |
| LII | LENNOX INTL INC COM | 1,775 | $370K | 0.3% | $208.45 * | $103.18 | +71.3% | COM | 526107107 |
| SSHFX | SOUND SHORE FD INC | 7,984 | $366K | 0.2% | $45.84 | $51.61 | — | MUFU | 836083105 |
| GCGIX | GOLDMAN SACHS LARGE CAP GROWTH | 11,667 | $361K | 0.2% | $30.94 | $25.04 | — | MUFU | 38142B385 |
| ECL | ECOLAB INC | 2,545 | $341K | 0.2% | $133.99 * | $55.43 | +119.8% | COM | 278865100 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,206 | $339K | 0.2% | $153.67 | $148.95 | — | COM | 464287879 |
| PEP | PEPSICO INC | 2,750 | $330K | 0.2% | $120.00 * | $69.28 | +28.5% | COM | 713448108 |
| ABALX | AMER BALANCED FD INC | 12,164 | $330K | 0.2% | $27.13 | $25.00 | — | MUFU | 024071102 |
| META | FACEBOOK INC CL A | 1,866 | $329K | 0.2% | $176.31 | $151.84 | +15.6% | COM | 30303M102 |
| VLO | VALERO ENERGY CORP | 3,535 | $325K | 0.2% | $91.94 * | $59.68 | 0.0% | COM | 91913Y100 |
| AMZN | AMAZON | 276 | $323K | 0.2% | $1170.29 * | $39.11 | +40.7% | COM | 023135106 |
| AXP | AMERICAN EXPRESS COMPANY | 3,253 | $323K | 0.2% | $99.29 * | $56.53 | +50.8% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,030 | $316K | 0.2% | $306.80 * | $227.59 | +15.6% | COM | 666807102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,331 | $314K | 0.2% | $134.71 | $98.88 | — | COM | 464287614 |
| XLP | CONSUMER STAPLES S&P SECTOR | 5,420 | $308K | 0.2% | $56.83 | $47.87 | — | COM | 81369Y308 |
| GOOGL | GOOGLE INC CL A | 292 | $308K | 0.2% | $1054.79 * | $51.24 | 0.0% | COM | 02079K305 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,924 | $301K | 0.2% | $15.11 | $10.69 | — | MUFU | 921925608 |
| AWSHX | WASHINGTON MUT INVS FD COM | 6,596 | $301K | 0.2% | $45.63 | $45.63 | — | MUFU | 939330106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $298K | 0.2% | $298000.00 * | $219349.66 | +29.8% | COM | 084670108 |
| GOOG | ALPHABET INC CLASS C | 277 | $290K | 0.2% | $1046.93 * | $37.03 | +36.4% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 16,630 | $290K | 0.2% | $17.44 | $20.99 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK | 2,406 | $290K | 0.2% | $120.53 * | $81.59 | +7.4% | COM | 494368103 |
| — | GENMARK DIAGNOSTICS INC COM | 67,928 | $283K | 0.2% | $4.17 | $8.75 | — | COM | 372309104 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 2,724 | $278K | 0.2% | $102.06 | $76.63 | — | COM | 921908844 |
| TEPLX | TEMPLETON GTH FUND INC | 10,125 | $276K | 0.2% | $27.26 | $25.05 | — | MUFU | 880199104 |
| FDX | FEDEX CORPORATION | 1,105 | $276K | 0.2% | $249.77 * | $162.38 | +22.6% | COM | 31428X106 |
| WSO | WATSCO INC. | 1,610 | $274K | 0.2% | $170.19 * | $130.16 | +26.9% | COM | 942622200 |
| NTRS | NORTHERN TRUST CORP | 2,732 | $273K | 0.2% | $99.93 * | $58.88 | +27.9% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW CL A | 6,738 | $270K | 0.2% | $40.07 * | $26.88 | +14.1% | COM | 20030N101 |
| ELV | ANTHEM INC. | 1,199 | $270K | 0.2% | $225.19 * | $160.37 | +19.4% | COM | 036752103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,968 | $270K | 0.2% | $137.20 | $122.19 | — | COM | 922908769 |
| PM | PHILIP MORRIS INTL | 2,549 | $269K | 0.2% | $105.53 * | $63.40 | +9.7% | COM | 718172109 |
| RYPRX | ROYCE FD PREMIER SER | 16,039 | $266K | 0.2% | $16.58 | $22.52 | — | MUFU | 780905600 |
| — | ROYAL DUTCH SHELL PLC B SHS | 3,897 | $266K | 0.2% | $68.26 | $52.83 | — | COM | 780259107 |
| XLF | FINANCIAL S&P SECTOR | 9,456 | $264K | 0.2% | $27.92 | $23.75 | — | COM | 81369Y605 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,686 | $257K | 0.2% | $152.43 * | $103.87 | +17.3% | COM | 459506101 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,641 | $249K | 0.2% | $94.28 * | $81.15 | 0.0% | COM | 31620M106 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 1,437 | $245K | 0.2% | $170.49 | $85.29 | — | COM | 464287887 |
| CINF | CINCINNATI FINL CORP COM | 3,179 | $238K | 0.2% | $74.87 * | $34.94 | +71.4% | COM | 172062101 |
| WFC | WELLS FARGO & CO NEW COM | 3,867 | $235K | 0.2% | $60.77 * | $32.58 | +38.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,789 | $233K | 0.2% | $83.54 * | $56.22 | +1.6% | COM | 30231G102 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,444 | $231K | 0.2% | $159.97 | $145.31 | — | COM | 464287705 |
| MO | ALTRIA GROUP INC | 3,231 | $231K | 0.2% | $71.49 * | $22.73 | +61.2% | COM | 02209S103 |
| BAC | BANK OF AMER CORP | 7,728 | $228K | 0.2% | $29.50 * | $13.16 | +73.1% | COM | 060505104 |
| ROP | ROPER INDS | 875 | $227K | 0.2% | $259.43 * | $136.28 | +79.5% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 1,688 | $226K | 0.2% | $133.89 * | $76.40 | +31.9% | COM | 907818108 |
| IEMFX | T. ROWE PRICE INSTITUTIONAL EM | 5,470 | $225K | 0.2% | $41.13 | $38.39 | — | MUFU | 74144Q203 |
| TXN | TEXAS INSTRUMENTS INC | 2,130 | $222K | 0.2% | $104.23 * | $77.65 | 0.0% | COM | 882508104 |
| BP | BP P L C SPONSORED ADR (FRM | 5,268 | $221K | 0.2% | $41.95 | $41.95 | — | COM | 055622104 |
| F | FORD MTR | 17,452 | $218K | 0.1% | $12.49 * | $8.06 | -0.5% | COM | 345370860 |
| VDIGX | VANGUARD DIVIDEND GROWTH -IV | 8,107 | $215K | 0.1% | $26.52 | $26.16 | — | MUFU | 921908604 |
| LOW | LOWES COMPANIES INC | 2,316 | $215K | 0.1% | $92.83 * | $57.77 | +23.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 518 | $212K | 0.1% | $409.27 * | $122.31 | 0.0% | COM | 824348106 |
| VTSAX | VANGUARD TOTAL STOCK MKT INDEX | 3,127 | $209K | 0.1% | $66.84 | $66.84 | — | MUFU | 922908728 |
| IWN | ISHARES TR - S&P RUSSELL 2000 | 1,619 | $204K | 0.1% | $126.00 | $124.15 | — | COM | 464287630 |
| — | CELGENE CORP | 1,945 | $203K | 0.1% | $104.37 | $104.37 | — | COM | 151020104 |
| — | TYCO ELECTRONICS LTD COM | 2,105 | $200K | 0.1% | $95.01 | $95.01 | — | COM | H84989104 |
| WMT | WAL-MART STORES INC | 1,927 | $190K | 0.1% | $98.60 * | $26.82 | 0.0% | COM | 931142103 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 867 | $166K | 0.1% | $191.46 | $181.75 | — | MUFU | 922908645 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 3,387 | $146K | 0.1% | $43.11 | $43.59 | — | MUFU | 648018810 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $123K | 0.1% | $9.46 | $5.15 | — | COM | Q43709106 |
| AFAXX | AMERICAN FDS MONEY MKT FD CL A | 13,187 | $13,000 | 0.0% | $0.99 | $0.99 | — | MUFU | 02630U107 |
| — | CANNABIS SCIENCE INC. | 99,780 | $11,000 | 0.0% | $0.11 | $0.05 | — | COM | 137648101 |
| — | SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| — | HINES REAL ESTATE INVEST TRUST | 14,783 | $0 | 0.0% | $0.00 | $6.56 | — | COM | 433995511 |
| ROWC | THE ROWE COMPANIES INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | -82.9% | COM | 779528108 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | $0.00 | -36.3% | COM | 006903207 |