Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 454,396 | $44.81M | 4.4% | $82.51 | +8.8% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 898,682 | $38.67M | 3.8% | $33.12 | +4.9% | COM | 17275R102 |
| AAPL | APPLE INC COM | 208,657 | $38.62M | 3.8% | $39.88 | +7.2% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 393,723 | $36.48M | 3.6% | $77.41 | -8.9% | COM | 00287Y109 |
| BA | BOEING CO COM | 105,528 | $35.41M | 3.5% | $316.22 | +4.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 331,400 | $34.53M | 3.4% | $90.31 | -1.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 164,395 | $32.07M | 3.1% | $153.56 | +0.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 192,788 | $31.54M | 3.1% | $139.13 | +0.1% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 105,370 | $31.13M | 3.0% | $272.94 | -3.8% | COM | 539830109 |
| AMGN | AMGEN INC COM | 167,106 | $30.85M | 3.0% | $144.01 | -2.6% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODS INC COM | 519,480 | $30.47M | 3.0% | $59.92 | — | COM | 57772K101 |
| HON | HONEYWELL INTL INC COM | 208,672 | $30.06M | 2.9% | $117.09 | -3.0% | COM | 438516106 |
| OKE | ONEOK INC NEW COM | 421,542 | $29.44M | 2.9% | $32.97 | +20.7% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC COM | 213,189 | $28.8M | 2.8% | $117.59 | -5.1% | COM | 693475105 |
| ENB | ENBRIDGE INC COM | 768,254 | $27.42M | 2.7% | $21.04 | -6.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP COM | 315,981 | $26.14M | 2.5% | $55.80 | +0.6% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 318,691 | $26.12M | 2.5% | $72.72 | -0.7% | COM | 571748102 |
| PFE | PFIZER INC COM | 719,673 | $26.11M | 2.5% | $24.17 | +0.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 154,851 | $25.86M | 2.5% | $32.02 | +4.3% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 165,477 | $25.77M | 2.5% | $135.32 | +0.2% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 242,578 | $25.77M | 2.5% | $85.25 | -1.8% | COM | 911312106 |
| PAYX | PAYCHEX INC COM | 367,774 | $25.14M | 2.4% | $51.36 | +0.3% | COM | 704326107 |
| NDAQ | NASDAQ INC COM | 267,598 | $24.42M | 2.4% | $26.52 | +0.8% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON COM | 196,770 | $23.88M | 2.3% | $106.86 | -5.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 474,093 | $23.16M | 2.3% | $48.49 | -0.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 163,777 | $22.69M | 2.2% | $136.44 | -10.1% | COM | 452308109 |
| MDT | MEDTRONIC PLC SHS | 253,763 | $21.73M | 2.1% | $67.35 | +1.8% | COM | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 149,575 | $20.9M | 2.0% | $107.23 | -6.8% | COM | 459200101 |
| PSA | PUBLIC STORAGE COM | 85,631 | $19.43M | 1.9% | $141.56 | +7.4% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 74,586 | $10.01M | 1.0% | $97.33 | +10.7% | COM | 053015103 |
| VIG | VANGUARD GROUP DIV APP ETF | 83,338 | $8.469M | 0.8% | $100.27 | — | COM | 921908844 |
| NKE | NIKE INC CL B | 68,618 | $5.468M | 0.5% | $59.88 | +6.6% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,456 | $5.019M | 0.5% | $191.97 | +10.5% | COM | 91324P102 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 26,071 | $4.926M | 0.5% | $168.99 | — | COM | 464287887 |
| TJX | TJX COS INC NEW COM | 50,594 | $4.816M | 0.5% | $36.55 | +8.2% | COM | 872540109 |
| V | VISA INC COM CL A | 35,576 | $4.712M | 0.5% | $111.47 | +9.5% | COM | 92826C839 |
| ECL | ECOLAB INC COM | 32,649 | $4.582M | 0.4% | $118.42 | +12.2% | COM | 278865100 |
| MCO | MOODYS CORP COM | 26,767 | $4.565M | 0.4% | $146.28 | +8.2% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,324 | $4.407M | 0.4% | $289.31 | +0.8% | COM | 666807102 |
| EL | ESTEE LAUDER CO INC | 30,007 | $4.282M | 0.4% | $118.35 | +13.6% | COM | 518439104 |
| LII | LENNOX INTL INC COM | 20,348 | $4.073M | 0.4% | $181.48 | +1.7% | COM | 526107107 |
| MAR | MARRIOTT INTL INC NEW CL A | 31,698 | $4.013M | 0.4% | $124.64 | +2.4% | COM | 571903202 |
| ONB | OLD NATIONAL BANCORP-IND | 213,945 | $3.979M | 0.4% | $14.32 | +24.5% | COM | 680033107 |
| ABT | ABBOTT LABS COM | 62,857 | $3.834M | 0.4% | $36.10 | +47.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 29,715 | $3.715M | 0.4% | $84.17 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 23,981 | $3.593M | 0.4% | $118.91 | — | COM | 922908736 |
| CSX | CSX CORP | 54,501 | $3.476M | 0.3% | $15.80 | +17.7% | COM | 126408103 |
| WFC | WELLS FARGO & CO NEW COM | 55,473 | $3.075M | 0.3% | $46.88 | -7.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 37,668 | $2.861M | 0.3% | $71.58 | — | COM | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 34,116 | $2.833M | 0.3% | $73.16 | — | COM | 921946406 |
| IAT | ISHARES TR US REGNL BKS ETF | 57,472 | $2.825M | 0.3% | $42.58 | — | COM | 464288778 |
| — | VECTREN CORP | 39,442 | $2.818M | 0.3% | $32.99 | — | COM | 92240G101 |
| FDX | FEDEX CORP COM | 12,139 | $2.756M | 0.3% | $215.08 | +0.6% | COM | 31428X106 |
| DIS | WALT DISNEY CO | 24,588 | $2.577M | 0.3% | $91.19 | +6.6% | COM | 254687106 |
| D | DOMINION ENERGY INC COM | 34,738 | $2.368M | 0.2% | $51.79 | -10.5% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 16,342 | $2.217M | 0.2% | $66.01 | +91.7% | COM | 149123101 |
| MS | MORGAN STANLEY COM NEW | 45,975 | $2.179M | 0.2% | $38.26 | +8.3% | COM | 617446448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,093 | $2.006M | 0.2% | $60.97 | 0.0% | COM | 98311A105 |
| CMCSA | COMCAST CORP NEW CL A | 59,384 | $1.948M | 0.2% | $31.45 | -14.6% | COM | 20030N101 |
| — | BLACKROCK INC COM | 3,847 | $1.92M | 0.2% | $223.44 | — | COM | 09247X101 |
| KLAC | KLA-TENCOR CORP COM | 18,524 | $1.899M | 0.2% | $98.62 | -1.6% | COM | 482480100 |
| MRK | MERCK & CO INC | 30,530 | $1.853M | 0.2% | $44.90 | -0.8% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 38,488 | $1.775M | 0.2% | $49.39 | — | COM | 670100205 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 15,433 | $1.705M | 0.2% | $95.23 | — | COM | 922908512 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 10,644 | $1.657M | 0.2% | $140.47 | — | COM | 922908751 |
| AOS | SMITH A O COM | 27,877 | $1.649M | 0.2% | $53.78 | +2.1% | COM | 831865209 |
| FCNTX | FIDELITY CONTRAFUND | 12,206 | $1.612M | 0.2% | $100.56 | — | MUFU | 316071109 |
| — | WYNDHAM DESTINATIONS INC | 33,471 | $1.482M | 0.1% | $111.12 | — | COM | 98310W108 |
| HUBB | HUBBELL INC COM | 13,968 | $1.477M | 0.1% | $94.00 | +0.8% | COM | 443510607 |
| COR | AMERISOURCEBERGEN CORP COM | 16,507 | $1.408M | 0.1% | $64.28 | +5.6% | COM | 03073E105 |
| CMI | CUMMINS INC | 10,561 | $1.405M | 0.1% | $111.61 | +9.8% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 20,074 | $1.395M | 0.1% | $45.96 | — | COM | 81369Y803 |
| KO | COCA COLA CO COM | 30,774 | $1.35M | 0.1% | $35.05 | -2.9% | COM | 191216100 |
| USB | US BANCORP DEL COM NEW | 24,025 | $1.202M | 0.1% | $39.83 | -6.5% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,424 | $1.199M | 0.1% | $155.68 | +25.2% | COM | 084670702 |
| EFX | EQUIFAX | 9,250 | $1.157M | 0.1% | $63.08 | +75.7% | COM | 294429105 |
| PG | PROCTER & GAMBLE CO COM | 14,724 | $1.149M | 0.1% | $62.17 | -0.6% | COM | 742718109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 13,544 | $1.13M | 0.1% | $79.53 | — | COM | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,078 | $1.093M | 0.1% | $280.96 | — | COM | 78467Y107 |
| — | VERSUM MATLS INC COM | 26,045 | $968K | 0.1% | $28.07 | — | COM | 92532W103 |
| MMM | 3M COMPANY | 4,913 | $967K | 0.1% | $100.53 | +29.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GRP | 4,209 | $928K | 0.1% | $135.12 | +48.5% | COM | 38141G104 |
| THFF | FIRST FINANCIAL CORP-IND | 20,099 | $911K | 0.1% | $29.65 | +16.2% | COM | 320218100 |
| AMZN | AMAZON | 534 | $908K | 0.1% | $55.46 | +43.1% | COM | 023135106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,756 | $856K | 0.1% | $57.42 | — | COM | 464287168 |
| MCD | MCDONALDS CORP COM | 5,281 | $827K | 0.1% | $76.19 | +77.9% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,521 | $824K | 0.1% | $65.32 | +24.8% | COM | 83088M102 |
| CVX | CHEVRON CORP | 6,482 | $820K | 0.1% | $73.44 | +21.4% | COM | 166764100 |
| INTC | INTEL CORP | 15,757 | $783K | 0.1% | $24.02 | +87.6% | COM | 458140100 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 17,449 | $774K | 0.1% | $42.80 | — | MUFU | 939330817 |
| CVS | CVS CORP | 11,941 | $768K | 0.1% | $69.54 | -25.7% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,917 | $756K | 0.1% | $78.39 | — | COM | 81369Y407 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,816 | $724K | 0.1% | $66.50 | — | COM | 464287465 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 2,849 | $715K | 0.1% | $192.35 | — | MUFU | 922908710 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,592 | $693K | 0.1% | $115.43 | -7.3% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,469 | $670K | 0.1% | $52.75 | +7.0% | COM | 26441C204 |
| ROP | ROPER INDS | 2,243 | $619K | 0.1% | $221.32 | +19.2% | COM | 776696106 |
| SDY | S&P DIVIDEND ARISTOCRATS | 6,621 | $614K | 0.1% | $73.93 | — | COM | 78464A763 |
| BAC | BANK OF AMER CORP | 20,149 | $568K | 0.1% | $21.11 | +17.7% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,243 | $567K | 0.1% | $36.84 | +10.3% | COM | 110122108 |
| OGS | ONE GAS INC COM | 7,538 | $563K | 0.1% | $34.23 | +107.8% | COM | 68235P108 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 240,000 | $554K | 0.1% | $2.31 | — | MUFU | 353496300 |
| VDIGX | VANGUARD DIVIDEND GROWTH -IV | 20,734 | $550K | 0.1% | $26.03 | — | MUFU | 921908604 |
| LLY | ELI LILLY & CO | 6,391 | $545K | 0.1% | $45.83 | +60.8% | COM | 532457108 |
| — | GENMARK DIAGNOSTICS INC COM | 83,003 | $530K | 0.1% | $8.32 | — | COM | 372309104 |
| SYK | STRYKER CORP | 3,130 | $528K | 0.1% | $97.97 | +58.0% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW COM | 4,573 | $507K | 0.0% | $64.95 | +27.1% | COM | 91913Y100 |
| GOOG | ALPHABET INC CLASS C | 443 | $494K | 0.0% | $43.68 | +22.8% | COM | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,974 | $479K | 0.0% | $149.01 | — | COM | 78467X109 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 2,828 | $463K | 0.0% | $141.92 | — | COM | 464287655 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 6,283 | $450K | 0.0% | $65.36 | — | COM | 81369Y704 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 8,670 | $449K | 0.0% | $50.80 | — | COM | 922042775 |
| VFC | V F CORP COM | 5,476 | $446K | 0.0% | $56.63 | +33.0% | COM | 918204108 |
| GCGIX | GOLDMAN SACHS LARGE CAP GROWTH | 13,443 | $442K | 0.0% | $25.92 | — | MUFU | 38142B385 |
| RYPRX | ROYCE FD PREMIER SER | 25,896 | $441K | 0.0% | $20.35 | — | MUFU | 780905600 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 2,199 | $429K | 0.0% | $187.71 | — | MUFU | 922908645 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 9,186 | $415K | 0.0% | $43.99 | — | MUFU | 648018810 |
| O | REALTY INCOME CORP COM | 7,625 | $410K | 0.0% | $26.98 | +30.3% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,821 | $402K | 0.0% | $71.85 | — | COM | 81369Y209 |
| — | DOW DU PONT INC. | 6,071 | $400K | 0.0% | $68.97 | — | COM | 26078J100 |
| GOOGL | GOOGLE INC CL A | 339 | $382K | 0.0% | $51.93 | +4.0% | COM | 02079K305 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 5,369 | $380K | 0.0% | $72.72 | — | MUFU | 921935201 |
| TRV | TRAVELERS GROUP | 2,982 | $365K | 0.0% | $84.57 | +31.1% | COM | 89417E109 |
| RLBGX | AMERICAN BALANCED FUND | 13,212 | $359K | 0.0% | $27.17 | — | MUFU | 024071813 |
| META | FACEBOOK INC CL A | 1,782 | $346K | 0.0% | $154.55 | +16.1% | COM | 30303M102 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,230 | $342K | 0.0% | $81.94 | +7.9% | COM | 31620M106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 5,576 | $340K | 0.0% | $60.98 | — | COM | 78464A698 |
| SO | SOUTHERN CO COM | 7,266 | $336K | 0.0% | $34.40 | -4.5% | COM | 842587107 |
| — | POWER SHARES S&P 500 EQL WT EN | 5,209 | $325K | 0.0% | $62.39 | — | COM | 739371821 |
| WELL | WELLTOWER INC COM | 5,160 | $323K | 0.0% | $45.74 | -5.7% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS COMPANY | 3,253 | $319K | 0.0% | $56.53 | +56.7% | COM | 025816109 |
| SSHFX | SOUND SHORE FD INC | 7,136 | $319K | 0.0% | $51.61 | — | MUFU | 836083105 |
| WSO | WATSCO INC. | 1,745 | $311K | 0.0% | $140.09 | +29.8% | COM | 942622200 |
| FFNOX | FIDELITY OXFORD STR TR 4 IN 1 | 6,908 | $309K | 0.0% | $44.17 | — | MUFU | 31634R109 |
| TXN | TEXAS INSTRUMENTS INC | 2,766 | $305K | 0.0% | $79.77 | +9.4% | COM | 882508104 |
| ABALX | AMER BALANCED FD INC | 11,111 | $302K | 0.0% | $25.00 | — | MUFU | 024071102 |
| INBK | FIRST INTERNET BANCORP | 8,780 | $299K | 0.0% | $34.99 | 0.0% | COM | 320557101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,076 | $299K | 0.0% | $98.88 | — | COM | 464287614 |
| NFLX | NETFLIX | 758 | $297K | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,924 | $297K | 0.0% | $10.69 | — | MUFU | 921925608 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,930 | $292K | 0.0% | $57.09 | +22.6% | COM | 30225T102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 5,579 | $287K | 0.0% | $48.06 | — | COM | 81369Y308 |
| XLF | FINANCIAL S&P SECTOR | 10,793 | $287K | 0.0% | $24.21 | — | COM | 81369Y605 |
| OMC | OMNICOM GROUP INC COM | 3,750 | $286K | 0.0% | $53.11 | +5.6% | COM | 681919106 |
| ELV | ANTHEM INC. | 1,199 | $285K | 0.0% | $160.37 | +30.6% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $282K | 0.0% | $219349.66 | +33.5% | COM | 084670108 |
| MA | MASTERCARD INC- CL A | 1,384 | $272K | 0.0% | $163.70 | +10.1% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARK | 2,507 | $264K | 0.0% | $81.50 | -2.6% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 646 | $263K | 0.0% | $123.45 | -2.1% | COM | 824348106 |
| TEPLX | TEMPLETON GTH FUND INC | 9,735 | $259K | 0.0% | $25.05 | — | MUFU | 880199104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,510 | $258K | 0.0% | $46.16 | +2.2% | COM | 70959W103 |
| — | ROYAL DUTCH SHELL PLC B SHS | 3,365 | $244K | 0.0% | $52.83 | — | COM | 780259107 |
| MERDX | MERIDIAN GTH FUND | 5,323 | $240K | 0.0% | $45.09 | — | MUFU | 589619105 |
| SWPPX | SCHWAB S&P 500 INDX-SEL SHRS | 5,563 | $235K | 0.0% | $40.83 | — | MUFU | 808509855 |
| BP | BP P L C SPONSORED ADR | 4,987 | $228K | 0.0% | $41.95 | — | COM | 055622104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,587 | $223K | 0.0% | $122.19 | — | COM | 922908769 |
| PGR | PROGRESSIVE CORP (OHIO) | 3,741 | $221K | 0.0% | $44.72 | +8.0% | COM | 743315103 |
| MFEIX | MFS SER TR II EMERG GRW I | 2,052 | $219K | 0.0% | $100.39 | — | MUFU | 552985863 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,319 | $214K | 0.0% | $145.31 | — | COM | 464287705 |
| IWN | ISHARES TR - S&P RUSSELL 2000 | 1,623 | $214K | 0.0% | $131.85 | — | COM | 464287630 |
| VTSAX | VANGUARD TOTAL STOCK MKT INDEX | 3,127 | $214K | 0.0% | $66.84 | — | MUFU | 922908728 |
| BDX | BECTON DICKINSON & CO | 883 | $212K | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 1,488 | $211K | 0.0% | $76.40 | +54.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR UNIT SER1 ETF | 1,231 | $211K | 0.0% | $171.41 | — | COM | 46090E103 |
| IEMFX | T. ROWE PRICE INSTITUTIONAL EM | 5,470 | $211K | 0.0% | $38.39 | — | MUFU | 74144Q203 |
| MKC | MCCORMICK & CO INC NON-VOTING | 1,796 | $209K | 0.0% | $45.42 | 0.0% | COM | 579780206 |
| DHR | DANAHER CORP | 2,094 | $207K | 0.0% | $84.28 | +2.0% | COM | 235851102 |
| RPMGX | T ROWE PRICE MID-CAP GROWTH FU | 2,238 | $204K | 0.0% | $91.15 | — | MUFU | 779556109 |
| SPGI | S&P GLOBAL INC COM | 1,002 | $204K | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,543 | $203K | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| — | TYCO ELECTRONICS LTD COM | 2,258 | $203K | 0.0% | $95.42 | — | COM | H84989104 |
| SCHM | SCHWAB US MID CAP | 3,671 | $202K | 0.0% | $55.03 | — | COM | 808524508 |
| PRTXX | T. ROWE PRICE U.S. TREASURY MO | 200,498 | $200K | 0.0% | $1.00 | — | MUFU | 77957T305 |
| — | GENERAL ELECTRIC CO COM | 13,280 | $181K | 0.0% | $20.74 | — | COM | 369604103 |
| FOCPX | FIDELITY OTC PORT | 14,364 | $177K | 0.0% | $12.32 | — | MUFU | 316389105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,411 | $171K | 0.0% | $8.06 | -3.9% | COM | 345370860 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $138K | 0.0% | $5.15 | — | COM | Q43709106 |
| AFAXX | AMERICAN FDS MONEY MKT FD CL A | 13,187 | $13,000 | 0.0% | $0.99 | — | MUFU | 02630U107 |
| — | CANNABIS SCIENCE INC. | 99,780 | $6,000 | 0.0% | $0.05 | — | COM | 137648101 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | +62.8% | COM | 006903207 |
| — | SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.0% | — | — | COM | 827906207 |
| ROWC | THE ROWE COMPANIES INC | 24,489 | $0 | 0.0% | $0.00 | -90.0% | COM | 779528108 |
| — | HINES REAL ESTATE INVEST TRUST | 14,783 | $0 | 0.0% | $6.56 | — | COM | 433995511 |