Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 453,531 | $41.39M | 4.1% | $91.27 * | $82.51 | +2.2% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 398,237 | $37.69M | 3.7% | $94.65 * | $77.41 | +1.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 876,771 | $37.6M | 3.7% | $42.89 * | $33.08 | +1.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 330,586 | $36.35M | 3.6% | $109.97 * | $90.31 | +1.2% | COM | 46625H100 |
| AAPL | APPLE INC COM | 206,526 | $34.65M | 3.4% | $167.78 * | $39.85 | +1.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 102,350 | $34.59M | 3.4% | $337.93 * | $273.25 | +0.8% | COM | 539830109 |
| BA | BOEING CO COM | 104,455 | $34.25M | 3.4% | $327.88 | $316.08 | +2.2% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 210,295 | $31.8M | 3.1% | $151.24 * | $117.67 | +0.4% | COM | 693475105 |
| — | MAXIM INTEGRATED PRODS INC COM | 508,820 | $30.64M | 3.0% | $60.22 | $59.94 | — | COM | 57772K101 |
| HON | HONEYWELL INTL INC COM | 210,597 | $30.43M | 3.0% | $144.51 * | $117.09 | +0.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 191,426 | $29.38M | 2.9% | $153.50 * | $139.13 | +1.2% | COM | G1151C101 |
| HD | HOME DEPOT INC COM | 162,485 | $28.96M | 2.8% | $178.24 * | $153.54 | +0.8% | COM | 437076102 |
| AMGN | AMGEN INC COM | 169,625 | $28.92M | 2.8% | $170.48 * | $144.01 | +0.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP COM | 467,022 | $27.04M | 2.7% | $57.89 * | $48.50 | +0.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 162,943 | $26.61M | 2.6% | $163.33 * | $32.02 | -1.0% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 317,974 | $26.26M | 2.6% | $82.59 * | $72.72 | +0.2% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC COM | 165,069 | $26.25M | 2.6% | $159.03 * | $135.32 | +0.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 164,345 | $25.75M | 2.5% | $156.66 * | $136.44 | +0.3% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 198,175 | $25.4M | 2.5% | $128.15 * | $106.86 | +1.4% | COM | 478160104 |
| PFE | PFIZER INC COM | 714,288 | $25.35M | 2.5% | $35.49 * | $24.17 | +0.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 240,209 | $25.14M | 2.5% | $104.66 * | $85.25 | +0.2% | COM | 911312106 |
| USB | US BANCORP DEL COM NEW | 473,776 | $23.93M | 2.4% | $50.50 * | $39.83 | +0.2% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 149,230 | $22.9M | 2.3% | $153.43 * | $107.23 | +0.1% | COM | 459200101 |
| OKE | ONEOK INC NEW COM | 395,451 | $22.51M | 2.2% | $56.92 * | $32.52 | +7.6% | COM | 682680103 |
| KO | COCA COLA CO COM | 514,081 | $22.33M | 2.2% | $43.43 * | $35.05 | +0.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC SHS | 249,429 | $20.01M | 2.0% | $80.22 * | $67.33 | -0.0% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 265,924 | $19.84M | 2.0% | $74.61 * | $55.74 | -0.0% | COM | 30231G102 |
| D | DOMINION ENERGY INC COM | 287,717 | $19.4M | 1.9% | $67.43 * | $51.79 | +0.3% | COM | 25746U109 |
| ENB | ENBRIDGE INC COM | 541,854 | $17.05M | 1.7% | $31.47 * | $21.56 | -0.3% | COM | 29250N105 |
| PSA | PUBLIC STORAGE COM | 82,490 | $16.53M | 1.6% | $200.39 * | $141.16 | -0.2% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,479 | $8.679M | 0.9% | $113.48 * | $97.33 | +1.3% | COM | 053015103 |
| VIG | VANGUARD GROUP DIV APP ETF | 81,700 | $8.256M | 0.8% | $101.05 | $100.24 | — | COM | 921908844 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,301 | $4.644M | 0.5% | $349.15 * | $289.14 | +1.8% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,090 | $4.636M | 0.5% | $135.99 * | $124.64 | +5.3% | COM | 571903202 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 26,171 | $4.55M | 0.4% | $173.86 | $168.99 | — | COM | 464287887 |
| ECL | ECOLAB INC COM | 31,987 | $4.384M | 0.4% | $137.06 * | $118.12 | +4.6% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC CL A | 29,268 | $4.382M | 0.4% | $149.72 * | $117.94 | +6.4% | COM | 518439104 |
| NKE | NIKE INC CL B | 65,951 | $4.382M | 0.4% | $66.44 * | $59.72 | -0.2% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,059 | $4.293M | 0.4% | $214.02 * | $191.57 | +5.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S ADR | 85,442 | $4.208M | 0.4% | $49.25 | $49.39 | — | COM | 670100205 |
| — | WYNDHAM WORLDWIDE CORP COM | 36,725 | $4.202M | 0.4% | $114.42 | $111.12 | — | COM | 98310W108 |
| MCO | MOODYS CORP COM | 25,690 | $4.144M | 0.4% | $161.31 * | $145.78 | +3.6% | COM | 615369105 |
| LII | LENNOX INTL INC COM | 20,270 | $4.143M | 0.4% | $204.39 * | $181.48 | +4.1% | COM | 526107107 |
| AOS | SMITH A O COM | 64,609 | $4.108M | 0.4% | $63.58 * | $53.78 | +4.2% | COM | 831865209 |
| V | VISA INC COM CL A | 33,995 | $4.067M | 0.4% | $119.64 * | $110.98 | +3.4% | COM | 92826C839 |
| ABT | ABBOTT LABS COM | 67,024 | $4.016M | 0.4% | $59.92 * | $36.10 | +45.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 30,269 | $3.808M | 0.4% | $125.81 | $84.17 | — | COM | 913017109 |
| ONB | OLD NATIONAL BANCORP-IND | 224,107 | $3.787M | 0.4% | $16.90 * | $14.32 | +22.8% | COM | 680033107 |
| WFC | WELLS FARGO & CO NEW COM | 69,894 | $3.663M | 0.4% | $52.41 * | $46.88 | +1.8% | COM | 949746101 |
| TJX | TJX COS INC NEW COM | 42,883 | $3.498M | 0.3% | $81.57 * | $36.00 | -1.5% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 97,085 | $3.317M | 0.3% | $34.17 * | $31.45 | +1.1% | COM | 20030N101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 23,063 | $3.272M | 0.3% | $141.87 | $117.68 | — | COM | 922908736 |
| FDX | FEDEX CORP COM | 11,741 | $2.819M | 0.3% | $240.10 * | $215.04 | +2.5% | COM | 31428X106 |
| IAT | ISHARES TR US REGNL BKS ETF | 55,401 | $2.791M | 0.3% | $50.38 | $42.33 | — | COM | 464288778 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 33,201 | $2.739M | 0.3% | $82.50 | $72.88 | — | COM | 921946406 |
| — | VECTREN CORP | 40,157 | $2.567M | 0.3% | $63.92 | $32.99 | — | COM | 92240G101 |
| DIS | WALT DISNEY CO | 24,875 | $2.498M | 0.2% | $100.42 | $91.19 | +10.7% | COM | 254687106 |
| MS | MORGAN STANLEY COM NEW | 45,615 | $2.461M | 0.2% | $53.95 * | $38.26 | +14.2% | COM | 617446448 |
| CAT | CATERPILLAR INC | 16,451 | $2.425M | 0.2% | $147.41 * | $66.01 | +101.6% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 20,249 | $2.384M | 0.2% | $117.73 | $112.71 | +4.2% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21,378 | $2.143M | 0.2% | $100.24 * | $65.32 | +33.1% | COM | 83088M102 |
| — | BLACKROCK INC COM | 3,934 | $2.131M | 0.2% | $541.69 | $223.44 | — | COM | 09247X101 |
| KLAC | KLA-TENCOR CORP COM | 18,043 | $1.967M | 0.2% | $109.02 * | $98.66 | 0.0% | COM | 482480100 |
| CAH | CARDINAL HEALTH INC COM | 28,357 | $1.777M | 0.2% | $62.67 * | $49.07 | +10.4% | COM | 14149Y108 |
| HUBB | HUBBELL INC COM | 14,196 | $1.729M | 0.2% | $121.79 * | $94.00 | +19.1% | COM | 443510607 |
| NDAQ | NASDAQ INC COM | 19,840 | $1.711M | 0.2% | $86.24 * | $23.90 | 0.0% | COM | 631103108 |
| MRK | MERCK & CO INC | 31,337 | $1.707M | 0.2% | $54.47 * | $44.90 | -5.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 20,607 | $1.634M | 0.2% | $79.29 * | $62.17 | +9.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 23,043 | $1.553M | 0.2% | $67.40 | $68.80 | — | COM | 81369Y506 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 14,080 | $1.54M | 0.2% | $109.38 | $93.77 | — | COM | 922908512 |
| FCNTX | FIDELITY CONTRAFUND | 12,206 | $1.517M | 0.1% | $124.28 | $100.56 | — | MUFU | 316071109 |
| COR | AMERISOURCEBERGEN CORP COM | 16,507 | $1.423M | 0.1% | $86.21 * | $64.28 | +15.0% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,266 | $1.361M | 0.1% | $146.88 | $138.20 | — | COM | 922908751 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 20,016 | $1.309M | 0.1% | $65.40 | $45.96 | — | COM | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,438 | $1.284M | 0.1% | $199.44 * | $155.68 | +31.9% | COM | 084670702 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,087 | $1.244M | 0.1% | $136.90 * | $115.43 | +2.3% | COM | 459506101 |
| GS | GOLDMAN SACHS GRP | 4,543 | $1.144M | 0.1% | $251.82 * | $135.12 | +61.6% | COM | 38141G104 |
| EFX | EQUIFAX | 9,250 | $1.09M | 0.1% | $117.84 * | $63.08 | +77.4% | COM | 294429105 |
| — | VERSUM MATLS INC COM | 28,959 | $1.09M | 0.1% | $37.64 | $28.07 | — | COM | 92532W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,188 | $1.089M | 0.1% | $341.59 | $280.96 | — | COM | 78467Y107 |
| CMI | CUMMINS INC | 6,626 | $1.074M | 0.1% | $162.09 * | $105.09 | +33.0% | COM | 231021106 |
| MMM | 3M COMPANY | 4,747 | $1.042M | 0.1% | $219.51 * | $99.50 | +50.9% | COM | 88579Y101 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 12,526 | $965K | 0.1% | $77.04 | $79.21 | — | COM | 464287804 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,376 | $892K | 0.1% | $95.14 | $57.42 | — | COM | 464287168 |
| INTC | INTEL CORP | 16,881 | $879K | 0.1% | $52.07 * | $24.02 | +66.8% | COM | 458140100 |
| WELL | WELLTOWER INC COM | 15,835 | $862K | 0.1% | $54.44 * | $45.74 | -6.1% | COM | 95040Q104 |
| MCD | MCDONALDS CORP COM | 5,414 | $847K | 0.1% | $156.45 * | $76.19 | +79.4% | COM | 580135101 |
| CVS | CVS CORP | 13,431 | $836K | 0.1% | $62.24 * | $69.54 | -19.7% | COM | 126650100 |
| THFF | FIRST FINANCIAL CORP-IND | 20,099 | $836K | 0.1% | $41.59 * | $29.65 | +19.0% | COM | 320218100 |
| AMZN | AMAZON | 557 | $806K | 0.1% | $1447.04 * | $55.46 | +28.9% | COM | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,009 | $767K | 0.1% | $69.67 | $66.50 | — | COM | 464287465 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 3,083 | $752K | 0.1% | $243.92 | $192.35 | — | MUFU | 922908710 |
| ROP | ROPER INDS | 2,643 | $742K | 0.1% | $280.74 * | $221.32 | +19.0% | COM | 776696106 |
| CSX | CSX CORP | 13,225 | $737K | 0.1% | $55.73 * | $7.09 | +137.0% | COM | 126408103 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 16,088 | $721K | 0.1% | $44.82 | $42.67 | — | MUFU | 939330817 |
| CVX | CHEVRON CORP | 6,252 | $713K | 0.1% | $114.04 * | $72.86 | +16.7% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,964 | $705K | 0.1% | $101.23 | $78.39 | — | COM | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,954 | $693K | 0.1% | $63.26 * | $36.84 | +30.5% | COM | 110122108 |
| VDIGX | VANGUARD DIVIDEND GROWTH -IV | 25,154 | $653K | 0.1% | $25.96 | $26.03 | — | MUFU | 921908604 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,379 | $649K | 0.1% | $77.46 * | $52.71 | +6.3% | COM | 26441C204 |
| SDY | S&P DIVIDEND ARISTOCRATS | 6,701 | $611K | 0.1% | $91.18 | $73.93 | — | COM | 78464A763 |
| BAC | BANK OF AMER CORP | 20,149 | $604K | 0.1% | $29.98 * | $21.11 | +23.4% | COM | 060505104 |
| TRV | TRAVELERS GROUP | 4,057 | $563K | 0.1% | $138.77 * | $84.57 | +39.1% | COM | 89417E109 |
| OGS | ONE GAS INC COM | 8,250 | $545K | 0.1% | $66.06 | $34.23 | +96.6% | COM | 68235P108 |
| PAYX | PAYCHEX INC COM | 8,325 | $513K | 0.1% | $61.62 * | $43.81 | +19.5% | COM | 704326107 |
| SYK | STRYKER CORP | 3,159 | $508K | 0.0% | $160.81 * | $97.97 | +51.0% | COM | 863667101 |
| O | REALTY INCOME CORP COM | 9,725 | $503K | 0.0% | $51.72 * | $26.98 | +26.5% | COM | 756109104 |
| LLY | ELI LILLY & CO | 6,491 | $502K | 0.0% | $77.34 * | $45.83 | +56.5% | COM | 532457108 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 8,930 | $486K | 0.0% | $54.42 | $50.80 | — | COM | 922042775 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,973 | $476K | 0.0% | $241.26 | $149.01 | — | COM | 78467X109 |
| GOOG | ALPHABET INC CLASS C | 443 | $457K | 0.0% | $1031.60 * | $43.68 | +25.4% | COM | 02079K107 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,956 | $443K | 0.0% | $74.38 | $65.02 | — | COM | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 2,820 | $428K | 0.0% | $151.77 | $141.92 | — | COM | 464287655 |
| RYPRX | ROYCE FD PREMIER SER | 25,126 | $422K | 0.0% | $16.80 | $20.45 | — | MUFU | 780905600 |
| VFC | V F CORP COM | 5,641 | $418K | 0.0% | $74.10 * | $56.63 | +27.7% | COM | 918204108 |
| GCGIX | GOLDMAN SACHS LARGE CAP GROWTH | 13,142 | $414K | 0.0% | $31.50 | $25.76 | — | MUFU | 38142B385 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,035 | $410K | 0.0% | $81.43 | $71.85 | — | COM | 81369Y209 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 8,767 | $387K | 0.0% | $44.14 | $43.93 | — | MUFU | 648018810 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 5,329 | $377K | 0.0% | $70.74 | $72.72 | — | MUFU | 921935201 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,960 | $374K | 0.0% | $190.82 | $186.81 | — | MUFU | 922908645 |
| — | GENMARK DIAGNOSTICS INC COM | 67,928 | $370K | 0.0% | $5.45 | $8.75 | — | COM | 372309104 |
| GOOGL | GOOGLE INC CL A | 357 | $370K | 0.0% | $1036.41 * | $51.93 | +6.0% | COM | 02079K305 |
| — | DOW DU PONT INC. | 5,622 | $358K | 0.0% | $63.68 | $69.22 | — | COM | 26078J100 |
| SSHFX | SOUND SHORE FD INC | 7,584 | $339K | 0.0% | $44.70 | $51.61 | — | MUFU | 836083105 |
| SO | SOUTHERN CO COM | 7,541 | $337K | 0.0% | $44.69 * | $34.40 | -6.5% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW COM | 3,518 | $326K | 0.0% | $92.67 * | $59.68 | +14.2% | COM | 91913Y100 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,333 | $321K | 0.0% | $96.31 * | $81.94 | +3.7% | COM | 31620M106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,331 | $317K | 0.0% | $135.99 | $98.88 | — | COM | 464287614 |
| FFNOX | FIDELITY OXFORD STR TR 4 IN 1 | 6,883 | $304K | 0.0% | $44.17 | $44.17 | — | MUFU | 31634R109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,253 | $303K | 0.0% | $93.14 * | $56.53 | +53.9% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $299K | 0.0% | $299000.00 * | $219349.66 | +40.5% | COM | 084670108 |
| ABALX | AMER BALANCED FD INC | 11,111 | $297K | 0.0% | $26.73 | $25.00 | — | MUFU | 024071102 |
| XLF | FINANCIAL S&P SECTOR | 10,657 | $294K | 0.0% | $27.59 | $24.18 | — | COM | 81369Y605 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,924 | $293K | 0.0% | $14.71 | $10.69 | — | MUFU | 921925608 |
| TXN | TEXAS INSTRUMENTS INC | 2,736 | $284K | 0.0% | $103.80 * | $79.69 | +9.0% | COM | 882508104 |
| HSY | HERSHEY FOODS | 2,825 | $280K | 0.0% | $99.12 * | $70.50 | +21.5% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 5,282 | $278K | 0.0% | $52.63 | $47.87 | — | COM | 81369Y308 |
| OMC | OMNICOM GROUP INC COM | 3,750 | $273K | 0.0% | $72.80 * | $53.11 | +6.4% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 681 | $267K | 0.0% | $392.07 * | $123.45 | +2.9% | COM | 824348106 |
| KMB | KIMBERLY-CLARK | 2,407 | $265K | 0.0% | $110.10 * | $81.59 | +5.7% | COM | 494368103 |
| ELV | ANTHEM INC. | 1,199 | $263K | 0.0% | $219.35 * | $160.37 | +32.0% | COM | 036752103 |
| PEP | PEPSICO INC | 2,401 | $262K | 0.0% | $109.12 * | $69.28 | +28.8% | COM | 713448108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,860 | $260K | 0.0% | $44.37 * | $46.16 | +5.1% | COM | 70959W103 |
| MA | MASTERCARD INC- CL A | 1,481 | $259K | 0.0% | $174.88 * | $163.70 | 0.0% | COM | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,969 | $259K | 0.0% | $87.23 * | $57.09 | +9.7% | COM | 30225T102 |
| TEPLX | TEMPLETON GTH FUND INC | 9,735 | $258K | 0.0% | $26.50 | $25.05 | — | MUFU | 880199104 |
| META | FACEBOOK INC CL A | 1,607 | $257K | 0.0% | $159.93 * | $151.84 | +17.4% | COM | 30303M102 |
| WSO | WATSCO INC. | 1,410 | $255K | 0.0% | $180.85 * | $130.16 | +33.2% | COM | 942622200 |
| PGR | PROGRESSIVE CORP (OHIO) | 4,035 | $246K | 0.0% | $60.97 * | $44.72 | 0.0% | COM | 743315103 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 1,605 | $242K | 0.0% | $150.78 | $148.95 | — | COM | 464287879 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,729 | $235K | 0.0% | $135.92 | $122.19 | — | COM | 922908769 |
| IEMFX | T. ROWE PRICE INSTITUTIONAL EM | 5,470 | $231K | 0.0% | $42.23 | $38.39 | — | MUFU | 74144Q203 |
| — | TYCO ELECTRONICS LTD COM | 2,306 | $230K | 0.0% | $99.74 | $95.42 | — | COM | H84989104 |
| PM | PHILIP MORRIS INTL | 2,281 | $227K | 0.0% | $99.52 * | $63.40 | +8.4% | COM | 718172109 |
| NFLX | NETFLIX | 758 | $224K | 0.0% | $295.51 * | $27.22 | 0.0% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC B SHS | 3,387 | $222K | 0.0% | $65.54 | $52.83 | — | COM | 780259107 |
| SWPPX | SCHWAB S&P 500 INDX-SEL SHRS | 5,418 | $221K | 0.0% | $40.79 | $40.79 | — | MUFU | 808509855 |
| VTSAX | VANGUARD TOTAL STOCK MKT INDEX | 3,127 | $207K | 0.0% | $66.20 | $66.84 | — | MUFU | 922908728 |
| MFEIX | MFS SER TR II EMERG GRW I | 2,052 | $206K | 0.0% | $100.39 | $100.39 | — | MUFU | 552985863 |
| DHR | DANAHER CORP | 2,094 | $205K | 0.0% | $97.90 * | $84.28 | 0.0% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS | 894 | $204K | 0.0% | $228.19 * | $194.12 | 0.0% | COM | 21036P108 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,319 | $204K | 0.0% | $154.66 | $145.31 | — | COM | 464287705 |
| — | AVAGO TECHNOLOGIES LTD. | 863 | $203K | 0.0% | $235.23 | $235.23 | — | COM | Y09827109 |
| BP | BP P L C SPONSORED ADR (FRM | 4,987 | $202K | 0.0% | $40.51 | $41.95 | — | COM | 055622104 |
| UNP | UNION PACIFIC CORP | 1,488 | $200K | 0.0% | $134.41 * | $76.40 | +48.0% | COM | 907818108 |
| — | KANSAS CITY SOUTHERN | 1,677 | $184K | 0.0% | $109.72 | $109.72 | — | COM | 485170302 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,061 | $178K | 0.0% | $11.08 * | $8.06 | -7.1% | COM | 345370860 |
| — | GENERAL ELECTRIC CO COM | 12,830 | $173K | 0.0% | $13.48 | $20.99 | — | COM | 369604103 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $121K | 0.0% | $9.31 | $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 | $6,000 | 0.0% | $0.06 | $0.05 | — | COM | 137648101 |
| — | HINES REAL ESTATE INVEST TRUST | 14,783 | $0 | 0.0% | $0.00 | $6.56 | — | COM | 433995511 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | $0.00 | +130.8% | COM | 006903207 |
| ROWC | THE ROWE COMPANIES INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | -84.1% | COM | 779528108 |
| — | SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |