COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 1,001 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
ABBOTT LABS COM | COM | 002824100 | 4,383 | 52,117 | SH | | SOLE | | 0 | 0 | 52,117 |
ABBVIE INC COM | COM | 00287Y109 | 27,714 | 381,105 | SH | | SOLE | | 0 | 0 | 381,105 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 37,438 | 202,619 | SH | | SOLE | | 0 | 0 | 202,619 |
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 39,672 | 175,255 | SH | | SOLE | | 0 | 0 | 175,255 |
ALPHABET INC CLASS C | COM | 02079K107 | 619 | 573 | SH | | SOLE | | 0 | 0 | 573 |
AMAZON | COM | 023135106 | 3,866 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
AMERICAN ELEC PWR | COM | 025537101 | 422 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 628 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,285 | 15,077 | SH | | SOLE | | 0 | 0 | 15,077 |
AMGEN INC COM | COM | 031162100 | 3,364 | 18,253 | SH | | SOLE | | 0 | 0 | 18,253 |
AMPHENOL CORP | COM | 032095101 | 214 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
ANTHEM INC. | COM | 036752103 | 548 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
APPLE INC COM | COM | 037833100 | 39,382 | 198,980 | SH | | SOLE | | 0 | 0 | 198,980 |
ATMOS ENERGY CORP | COM | 049560105 | 234 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,635 | 64,328 | SH | | SOLE | | 0 | 0 | 64,328 |
BANK OF AMER CORP | COM | 060505104 | 559 | 19,266 | SH | | SOLE | | 0 | 0 | 19,266 |
BECTON DICKINSON & CO | COM | 075887109 | 225 | 892 | SH | | SOLE | | 0 | 0 | 892 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 318 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,368 | 6,417 | SH | | SOLE | | 0 | 0 | 6,417 |
BLACKROCK INC COM | COM | 09247X101 | 29,526 | 62,914 | SH | | SOLE | | 0 | 0 | 62,914 |
BOEING CO COM | COM | 097023105 | 41,114 | 112,947 | SH | | SOLE | | 0 | 0 | 112,947 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 384 | 8,469 | SH | | SOLE | | 0 | 0 | 8,469 |
BROADCOM LTD. | COM | 11135F101 | 24,954 | 86,687 | SH | | SOLE | | 0 | 0 | 86,687 |
BROADRIDGE FINANCIAL SOLUTION | COM | 11133T103 | 260 | 2,037 | SH | | SOLE | | 0 | 0 | 2,037 |
CANNABIS SCIENCE INC. | COM | 137648101 | 3 | 99,780 | SH | | SOLE | | 0 | 0 | 99,780 |
CATERPILLAR INC | COM | 149123101 | 2,215 | 16,250 | SH | | SOLE | | 0 | 0 | 16,250 |
CHEVRON CORP | COM | 166764100 | 815 | 6,551 | SH | | SOLE | | 0 | 0 | 6,551 |
CINCINNATI FINL CORP COM | COM | 172062101 | 237 | 2,287 | SH | | SOLE | | 0 | 0 | 2,287 |
CINTAS CORP | COM | 172908105 | 258 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
CISCO SYS INC COM | COM | 17275R102 | 50,989 | 931,645 | SH | | SOLE | | 0 | 0 | 931,645 |
COCA COLA CO COM | COM | 191216100 | 665 | 13,061 | SH | | SOLE | | 0 | 0 | 13,061 |
COMCAST CORP NEW CL A | COM | 20030N101 | 5,175 | 122,409 | SH | | SOLE | | 0 | 0 | 122,409 |
COMMERCE BANCSHARES INC | COM | 200525103 | 214 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
COMMUNICATION SERVICES SPDR FU | COM | 81369Y852 | 243 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,018 | 11,607 | SH | | SOLE | | 0 | 0 | 11,607 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 372 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
CSX CORP | COM | 126408103 | 3,983 | 51,480 | SH | | SOLE | | 0 | 0 | 51,480 |
CUMMINS INC | COM | 231021106 | 33,847 | 197,543 | SH | | SOLE | | 0 | 0 | 197,543 |
CVS CORP | COM | 126650100 | 502 | 9,216 | SH | | SOLE | | 0 | 0 | 9,216 |
DANAHER CORP | COM | 235851102 | 299 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
DOMINION ENERGY INC COM | COM | 25746U109 | 1,591 | 20,578 | SH | | SOLE | | 0 | 0 | 20,578 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 233 | 839 | SH | | SOLE | | 0 | 0 | 839 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 822 | 9,310 | SH | | SOLE | | 0 | 0 | 9,310 |
ECOLAB INC COM | COM | 278865100 | 7,192 | 36,426 | SH | | SOLE | | 0 | 0 | 36,426 |
ELI LILLY & CO | COM | 532457108 | 619 | 5,590 | SH | | SOLE | | 0 | 0 | 5,590 |
ENBRIDGE INC COM | COM | 29250N105 | 24,419 | 676,808 | SH | | SOLE | | 0 | 0 | 676,808 |
EQUIFAX | COM | 294429105 | 980 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
ESTEE LAUDER CO INC | COM | 518439104 | 4,877 | 26,635 | SH | | SOLE | | 0 | 0 | 26,635 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,943 | 38,401 | SH | | SOLE | | 0 | 0 | 38,401 |
FACEBOOK INC CL A | COM | 30303M102 | 285 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 465 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
FINANCIAL S&P SECTOR | COM | 81369Y605 | 467 | 16,933 | SH | | SOLE | | 0 | 0 | 16,933 |
FIRST FINANCIAL CORP-IND | COM | 320218100 | 728 | 18,139 | SH | | SOLE | | 0 | 0 | 18,139 |
FISERV INC | COM | 337738108 | 237 | 2,599 | SH | | SOLE | | 0 | 0 | 2,599 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 132 | 12,559 | SH | | SOLE | | 0 | 0 | 12,559 |
GOLDMAN SACHS GRP | COM | 38141G104 | 726 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
GOOGLE INC CL A | COM | 02079K305 | 281 | 259 | SH | | SOLE | | 0 | 0 | 259 |
GUD HOLDINGS LTD ORD | COM | Q43709106 | 91 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
HASBRO INC. | COM | 418056107 | 2,120 | 20,064 | SH | | SOLE | | 0 | 0 | 20,064 |
HOME DEPOT INC COM | COM | 437076102 | 38,004 | 182,737 | SH | | SOLE | | 0 | 0 | 182,737 |
HONEYWELL INTL INC COM | COM | 438516106 | 24,376 | 139,616 | SH | | SOLE | | 0 | 0 | 139,616 |
HOSPITALITY INVESTORS TRUST IN | COM | 44107j108 | 146 | 10,557 | SH | | SOLE | | 0 | 0 | 10,557 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 170 | 12,325 | SH | | SOLE | | 0 | 0 | 12,325 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 28,170 | 186,789 | SH | | SOLE | | 0 | 0 | 186,789 |
INTEL CORP | COM | 458140100 | 717 | 14,980 | SH | | SOLE | | 0 | 0 | 14,980 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 252 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,973 | 14,307 | SH | | SOLE | | 0 | 0 | 14,307 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 230 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
INVESCO QQQ TR UNIT SER1 ETF | COM | 46090E103 | 327 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 567 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
ISHARES EDGE MSCI USA MOMENTUM | COM | 46432F396 | 6,174 | 52,060 | SH | | SOLE | | 0 | 0 | 52,060 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 935 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
ISHARES RUSSELL 2000 INDEX FD | COM | 464287655 | 427 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
ISHARES S&P 500 INDEX FD | COM | 464287200 | 428 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 404 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 5,795 | 31,757 | SH | | SOLE | | 0 | 0 | 31,757 |
ISHARES TR US REGNL BKS ETF | COM | 464288778 | 265 | 5,764 | SH | | SOLE | | 0 | 0 | 5,764 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 778 | 9,935 | SH | | SOLE | | 0 | 0 | 9,935 |
JOHNSON & JOHNSON COM | COM | 478160104 | 28,989 | 208,133 | SH | | SOLE | | 0 | 0 | 208,133 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 32,304 | 288,948 | SH | | SOLE | | 0 | 0 | 288,948 |
KIMBERLY-CLARK | COM | 494368103 | 461 | 3,461 | SH | | SOLE | | 0 | 0 | 3,461 |
KINDER MORGAN INC | COM | 49456B101 | 19,032 | 911,502 | SH | | SOLE | | 0 | 0 | 911,502 |
KROGER COMPANY | COM | 501044101 | 1,321 | 60,830 | SH | | SOLE | | 0 | 0 | 60,830 |
LENNOX INTL INC COM | COM | 526107107 | 5,279 | 19,197 | SH | | SOLE | | 0 | 0 | 19,197 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 38,805 | 106,743 | SH | | SOLE | | 0 | 0 | 106,743 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,750 | 33,860 | SH | | SOLE | | 0 | 0 | 33,860 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 35,440 | 355,288 | SH | | SOLE | | 0 | 0 | 355,288 |
MASTERCARD INC- CL A | COM | 57636Q104 | 399 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 345 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
MCDONALDS CORP COM | COM | 580135101 | 38,093 | 183,437 | SH | | SOLE | | 0 | 0 | 183,437 |
MEDTRONIC PLC SHS | COM | G5960L103 | 27,893 | 286,401 | SH | | SOLE | | 0 | 0 | 286,401 |
MERCK & CO INC | COM | 58933Y105 | 2,686 | 32,038 | SH | | SOLE | | 0 | 0 | 32,038 |
MICROSOFT CORP COM | COM | 594918104 | 49,730 | 371,230 | SH | | SOLE | | 0 | 0 | 371,230 |
MOODYS CORP COM | COM | 615369105 | 4,980 | 25,497 | SH | | SOLE | | 0 | 0 | 25,497 |
MSCI INC. | COM | 55354G100 | 245 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
NASDAQ INC COM | COM | 631103108 | 584 | 6,068 | SH | | SOLE | | 0 | 0 | 6,068 |
NETFLIX | COM | 64110L106 | 244 | 665 | SH | | SOLE | | 0 | 0 | 665 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 33,807 | 165,027 | SH | | SOLE | | 0 | 0 | 165,027 |
NIKE INC CL B | COM | 654106103 | 5,929 | 70,626 | SH | | SOLE | | 0 | 0 | 70,626 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 843 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
NOVO-NORDISK A S ADR | COM | 670100205 | 1,455 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
OLD NATIONAL BANCORP-IND | COM | 680033107 | 3,160 | 190,482 | SH | | SOLE | | 0 | 0 | 190,482 |
OMNICOM GROUP INC COM | COM | 681919106 | 303 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
ONE GAS INC COM | COM | 68235P108 | 383 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
ONEOK INC NEW COM | COM | 682680103 | 26,258 | 381,602 | SH | | SOLE | | 0 | 0 | 381,602 |
OSHKOSH CORP. | COM | 688239201 | 3,565 | 42,699 | SH | | SOLE | | 0 | 0 | 42,699 |
PAYCHEX INC COM | COM | 704326107 | 35,521 | 431,657 | SH | | SOLE | | 0 | 0 | 431,657 |
PEPSICO INC | COM | 713448108 | 31,511 | 240,302 | SH | | SOLE | | 0 | 0 | 240,302 |
PFIZER INC COM | COM | 717081103 | 27,833 | 642,488 | SH | | SOLE | | 0 | 0 | 642,488 |
PHILLIPS EDISON ARC SHOPPING C | COM | 71899H107 | 226 | 20,400 | SH | | SOLE | | 0 | 0 | 20,400 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 31,057 | 226,230 | SH | | SOLE | | 0 | 0 | 226,230 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,221 | 11,138 | SH | | SOLE | | 0 | 0 | 11,138 |
PROGRESSIVE CORP (OHIO) | COM | 743315103 | 283 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 5,792 | 83,495 | SH | | SOLE | | 0 | 0 | 83,495 |
PUBLIC STORAGE COM | COM | 74460D109 | 833 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
REALTY INCOME CORP COM | COM | 756109104 | 256 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
REPUBLIC SERVICES INC | COM | 760759100 | 4,392 | 50,687 | SH | | SOLE | | 0 | 0 | 50,687 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 311 | 14,182 | SH | | SOLE | | 0 | 0 | 14,182 |
ROPER INDS | COM | 776696106 | 889 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 1,856 | 15,309 | SH | | SOLE | | 0 | 0 | 15,309 |
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 1,020 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
S&P GLOBAL INC COM | COM | 78409V104 | 244 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
SALESFORCE.COM INC | COM | 79466L302 | 239 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
SCHWAB US MID CAP | COM | 808524508 | 210 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 645 | 10,117 | SH | | SOLE | | 0 | 0 | 10,117 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 534 | 4,484 | SH | | SOLE | | 0 | 0 | 4,484 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 216 | 3,725 | SH | | SOLE | | 0 | 0 | 3,725 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 304 | 3,284 | SH | | SOLE | | 0 | 0 | 3,284 |
SELECT SECTOR SPDR TR SBI INT | COM | 81369Y704 | 1,334 | 17,234 | SH | | SOLE | | 0 | 0 | 17,234 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,821 | 23,329 | SH | | SOLE | | 0 | 0 | 23,329 |
SHERWIN WILLIAMS CO | COM | 824348106 | 321 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SMITH A O COM | COM | 831865209 | 2,529 | 53,632 | SH | | SOLE | | 0 | 0 | 53,632 |
SOUTHERN CO COM | COM | 842587107 | 431 | 7,796 | SH | | SOLE | | 0 | 0 | 7,796 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 380 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 590 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
STARBUCKS CORP COM | COM | 855244109 | 45,415 | 541,752 | SH | | SOLE | | 0 | 0 | 541,752 |
STRYKER CORP | COM | 863667101 | 658 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
TELEFLEX INC | COM | 879369106 | 233 | 705 | SH | | SOLE | | 0 | 0 | 705 |
THE ROWE COMPANIES INC | COM | 779528108 | 0 | 24,489 | SH | | SOLE | | 0 | 0 | 24,489 |
TJX COS INC NEW COM | COM | 872540109 | 5,685 | 107,511 | SH | | SOLE | | 0 | 0 | 107,511 |
TRAVELERS GROUP | COM | 89417E109 | 364 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
UNION PACIFIC CORP | COM | 907818108 | 307 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 25,425 | 246,196 | SH | | SOLE | | 0 | 0 | 246,196 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,742 | 21,058 | SH | | SOLE | | 0 | 0 | 21,058 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,154 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
V F CORP COM | COM | 918204108 | 316 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 8,039 | 69,805 | SH | | SOLE | | 0 | 0 | 69,805 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,091 | 18,920 | SH | | SOLE | | 0 | 0 | 18,920 |
VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 | 1,083 | 9,724 | SH | | SOLE | | 0 | 0 | 9,724 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 952 | 6,078 | SH | | SOLE | | 0 | 0 | 6,078 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 217 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 2,277 | 26,059 | SH | | SOLE | | 0 | 0 | 26,059 |
VERISK ANALYTICS INC | COM | 92345Y106 | 241 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
VERSUM MATLS INC COM | COM | 92532W103 | 205 | 3,981 | SH | | SOLE | | 0 | 0 | 3,981 |
VISA INC COM CL A | COM | 92826C839 | 7,007 | 40,373 | SH | | SOLE | | 0 | 0 | 40,373 |
WALT DISNEY CO | COM | 254687106 | 6,084 | 43,568 | SH | | SOLE | | 0 | 0 | 43,568 |
WASTE MANAGEMENT | COM | 94106L109 | 1,373 | 11,904 | SH | | SOLE | | 0 | 0 | 11,904 |
WATSCO INC. | COM | 942622200 | 325 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 30,017 | 360,041 | SH | | SOLE | | 0 | 0 | 360,041 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,870 | 39,513 | SH | | SOLE | | 0 | 0 | 39,513 |
WELLTOWER INC COM | COM | 95040Q104 | 333 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
XYLEM INCORPORATED | COM | 98419M100 | 2,933 | 35,067 | SH | | SOLE | | 0 | 0 | 35,067 |
AMER BALANCED FD INC | MUFU | 024071102 | 288 | 10,533 | SH | | SOLE | | 0 | 0 | 10,533 |
AMERICAN BALANCED FUND | MUFU | 024071813 | 653 | 23,901 | SH | | SOLE | | 0 | 0 | 23,901 |
AMERICAN NEW PERSPECTIVE FUND | MUFU | 648018810 | 351 | 7,831 | SH | | SOLE | | 0 | 0 | 7,831 |
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,199 | 90,966 | SH | | SOLE | | 0 | 0 | 90,966 |
FIDELITY OTC PORT | MUFU | 316389105 | 139 | 11,423 | SH | | SOLE | | 0 | 0 | 11,423 |
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 231 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
ROYCE FD PREMIER SER | MUFU | 780905600 | 192 | 13,580 | SH | | SOLE | | 0 | 0 | 13,580 |
SCHWAB S&P 500 INDX-SEL SHRS | MUFU | 808509855 | 270 | 5,942 | SH | | SOLE | | 0 | 0 | 5,942 |
SOUND SHORE FD INC | MUFU | 836083105 | 209 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
VANGUARD 500 INDEX FUND-ADM | MUFU | 922908710 | 709 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 350 | 21,669 | SH | | SOLE | | 0 | 0 | 21,669 |
VANGUARD EQUITY INDEX | MUFU | 921925301 | 458 | 26,273 | SH | | SOLE | | 0 | 0 | 26,273 |
VANGUARD MUN BD FD INC HIGH YL | MUFU | 922907407 | 207 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
VANGUARD SMALL CAP VALUE INDEX | MUFU | 921937686 | 300 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
VANGUARD TOTAL BOND MARKET IND | MUFU | 921925202 | 184 | 15,709 | SH | | SOLE | | 0 | 0 | 15,709 |
VANGUARD TOTAL STOCK MKT INDEX | MUFU | 922908728 | 228 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
VANGUARD WELLINGTON ADMIRAL | MUFU | 921935201 | 420 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |