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 |
BP P L C SPONSORED ADR (FRM | COM | 055622104 | 202 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
3M COMPANY | COM | 88579Y101 | 1,042 | 4,747 | SH | | SOLE | | 0 | 0 | 4,747 |
ABBOTT LABS COM | COM | 002824100 | 4,016 | 67,024 | SH | | SOLE | | 0 | 0 | 67,024 |
ABBVIE INC COM | COM | 00287Y109 | 37,693 | 398,237 | SH | | SOLE | | 0 | 0 | 398,237 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 29,384 | 191,426 | SH | | SOLE | | 0 | 0 | 191,426 |
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 26,251 | 165,069 | SH | | SOLE | | 0 | 0 | 165,069 |
ALPHABET INC CLASS C | COM | 02079K107 | 457 | 443 | SH | | SOLE | | 0 | 0 | 443 |
AMAZON | COM | 023135106 | 806 | 557 | SH | | SOLE | | 0 | 0 | 557 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 303 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,423 | 16,507 | SH | | SOLE | | 0 | 0 | 16,507 |
AMGEN INC COM | COM | 031162100 | 28,918 | 169,625 | SH | | SOLE | | 0 | 0 | 169,625 |
ANTHEM INC. | COM | 036752103 | 263 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
APPLE INC COM | COM | 037833100 | 34,651 | 206,526 | SH | | SOLE | | 0 | 0 | 206,526 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,679 | 76,479 | SH | | SOLE | | 0 | 0 | 76,479 |
AVAGO TECHNOLOGIES LTD. | COM | Y09827109 | 203 | 863 | SH | | SOLE | | 0 | 0 | 863 |
BANK OF AMER CORP | COM | 060505104 | 604 | 20,149 | SH | | SOLE | | 0 | 0 | 20,149 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 299 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,284 | 6,438 | SH | | SOLE | | 0 | 0 | 6,438 |
BLACKROCK INC COM | COM | 09247X101 | 2,131 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
BOEING CO COM | COM | 097023105 | 34,249 | 104,455 | SH | | SOLE | | 0 | 0 | 104,455 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 693 | 10,954 | SH | | SOLE | | 0 | 0 | 10,954 |
CANNABIS SCIENCE INC. | COM | 137648101 | 6 | 99,780 | SH | | SOLE | | 0 | 0 | 99,780 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,777 | 28,357 | SH | | SOLE | | 0 | 0 | 28,357 |
CATERPILLAR INC | COM | 149123101 | 2,425 | 16,451 | SH | | SOLE | | 0 | 0 | 16,451 |
CHEVRON CORP | COM | 166764100 | 713 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
CISCO SYS INC COM | COM | 17275R102 | 37,605 | 876,771 | SH | | SOLE | | 0 | 0 | 876,771 |
COCA COLA CO COM | COM | 191216100 | 22,327 | 514,081 | SH | | SOLE | | 0 | 0 | 514,081 |
COMCAST CORP NEW CL A | COM | 20030N101 | 3,317 | 97,085 | SH | | SOLE | | 0 | 0 | 97,085 |
CONSTELLATION BRANDS | COM | 21036P108 | 204 | 894 | SH | | SOLE | | 0 | 0 | 894 |
CSX CORP | COM | 126408103 | 737 | 13,225 | SH | | SOLE | | 0 | 0 | 13,225 |
CUMMINS INC | COM | 231021106 | 1,074 | 6,626 | SH | | SOLE | | 0 | 0 | 6,626 |
CVS CORP | COM | 126650100 | 836 | 13,431 | SH | | SOLE | | 0 | 0 | 13,431 |
DANAHER CORP | COM | 235851102 | 205 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
DOMINION ENERGY INC COM | COM | 25746U109 | 19,401 | 287,717 | SH | | SOLE | | 0 | 0 | 287,717 |
DOW DU PONT INC. | COM | 26078J100 | 358 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 649 | 8,379 | SH | | SOLE | | 0 | 0 | 8,379 |
ECOLAB INC COM | COM | 278865100 | 4,384 | 31,987 | SH | | SOLE | | 0 | 0 | 31,987 |
ELI LILLY & CO | COM | 532457108 | 502 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
ENBRIDGE INC COM | COM | 29250N105 | 17,052 | 541,854 | SH | | SOLE | | 0 | 0 | 541,854 |
EQUIFAX | COM | 294429105 | 1,090 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 259 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
EXXON MOBIL CORP COM | COM | 30231G102 | 19,841 | 265,924 | SH | | SOLE | | 0 | 0 | 265,924 |
FACEBOOK INC CL A | COM | 30303M102 | 257 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
FEDEX CORP COM | COM | 31428X106 | 2,819 | 11,741 | SH | | SOLE | | 0 | 0 | 11,741 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 321 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
FINANCIAL S&P SECTOR | COM | 81369Y605 | 294 | 10,657 | SH | | SOLE | | 0 | 0 | 10,657 |
FIRST FINANCIAL CORP-IND | COM | 320218100 | 836 | 20,099 | SH | | SOLE | | 0 | 0 | 20,099 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 178 | 16,061 | SH | | SOLE | | 0 | 0 | 16,061 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 173 | 12,830 | SH | | SOLE | | 0 | 0 | 12,830 |
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 370 | 67,928 | SH | | SOLE | | 0 | 0 | 67,928 |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,144 | 4,543 | SH | | SOLE | | 0 | 0 | 4,543 |
GOOGLE INC CL A | COM | 02079K305 | 370 | 357 | SH | | SOLE | | 0 | 0 | 357 |
GUD HOLDINGS LTD ORD | COM | Q43709106 | 121 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
HERSHEY FOODS | COM | 427866108 | 280 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
HINES REAL ESTATE INVEST TRUST | COM | 433995511 | 0 | 14,783 | SH | | SOLE | | 0 | 0 | 14,783 |
HOME DEPOT INC COM | COM | 437076102 | 28,961 | 162,485 | SH | | SOLE | | 0 | 0 | 162,485 |
HONEYWELL INTL INC COM | COM | 438516106 | 30,433 | 210,597 | SH | | SOLE | | 0 | 0 | 210,597 |
HUBBELL INC COM | COM | 443510607 | 1,729 | 14,196 | SH | | SOLE | | 0 | 0 | 14,196 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 25,746 | 164,345 | SH | | SOLE | | 0 | 0 | 164,345 |
INTEL CORP | COM | 458140100 | 879 | 16,881 | SH | | SOLE | | 0 | 0 | 16,881 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 22,896 | 149,230 | SH | | SOLE | | 0 | 0 | 149,230 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,244 | 9,087 | SH | | SOLE | | 0 | 0 | 9,087 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 892 | 9,376 | SH | | SOLE | | 0 | 0 | 9,376 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 317 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
ISHARES RUSSELL 2000 INDEX FD | COM | 464287655 | 428 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 767 | 11,009 | SH | | SOLE | | 0 | 0 | 11,009 |
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,550 | 26,171 | SH | | SOLE | | 0 | 0 | 26,171 |
ISHARES TR US REGNL BKS ETF | COM | 464288778 | 2,791 | 55,401 | SH | | SOLE | | 0 | 0 | 55,401 |
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 204 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 965 | 12,526 | SH | | SOLE | | 0 | 0 | 12,526 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 242 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
JOHNSON & JOHNSON COM | COM | 478160104 | 25,396 | 198,175 | SH | | SOLE | | 0 | 0 | 198,175 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 36,355 | 330,586 | SH | | SOLE | | 0 | 0 | 330,586 |
KANSAS CITY SOUTHERN | COM | 485170302 | 184 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
KIMBERLY-CLARK | COM | 494368103 | 265 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
KLA-TENCOR CORP COM | COM | 482480100 | 1,967 | 18,043 | SH | | SOLE | | 0 | 0 | 18,043 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,382 | 29,268 | SH | | SOLE | | 0 | 0 | 29,268 |
LENNOX INTL INC COM | COM | 526107107 | 4,143 | 20,270 | SH | | SOLE | | 0 | 0 | 20,270 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 34,587 | 102,350 | SH | | SOLE | | 0 | 0 | 102,350 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,636 | 34,090 | SH | | SOLE | | 0 | 0 | 34,090 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 26,261 | 317,974 | SH | | SOLE | | 0 | 0 | 317,974 |
MASTERCARD INC- CL A | COM | 57636Q104 | 259 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 30,641 | 508,820 | SH | | SOLE | | 0 | 0 | 508,820 |
MCDONALDS CORP COM | COM | 580135101 | 847 | 5,414 | SH | | SOLE | | 0 | 0 | 5,414 |
MEDTRONIC PLC SHS | COM | G5960L103 | 20,009 | 249,429 | SH | | SOLE | | 0 | 0 | 249,429 |
MERCK & CO INC | COM | 58933Y105 | 1,707 | 31,337 | SH | | SOLE | | 0 | 0 | 31,337 |
MICROSOFT CORP COM | COM | 594918104 | 41,394 | 453,531 | SH | | SOLE | | 0 | 0 | 453,531 |
MOODYS CORP COM | COM | 615369105 | 4,144 | 25,690 | SH | | SOLE | | 0 | 0 | 25,690 |
MORGAN STANLEY COM NEW | COM | 617446448 | 2,461 | 45,615 | SH | | SOLE | | 0 | 0 | 45,615 |
NASDAQ INC COM | COM | 631103108 | 1,711 | 19,840 | SH | | SOLE | | 0 | 0 | 19,840 |
NETFLIX | COM | 64110L106 | 224 | 758 | SH | | SOLE | | 0 | 0 | 758 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 26,614 | 162,943 | SH | | SOLE | | 0 | 0 | 162,943 |
NIKE INC CL B | COM | 654106103 | 4,382 | 65,951 | SH | | SOLE | | 0 | 0 | 65,951 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,644 | 13,301 | SH | | SOLE | | 0 | 0 | 13,301 |
NOVO-NORDISK A S ADR | COM | 670100205 | 4,208 | 85,442 | SH | | SOLE | | 0 | 0 | 85,442 |
OLD NATIONAL BANCORP-IND | COM | 680033107 | 3,787 | 224,107 | SH | | SOLE | | 0 | 0 | 224,107 |
OMNICOM GROUP INC COM | COM | 681919106 | 273 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
ONE GAS INC COM | COM | 68235P108 | 545 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
ONEOK INC NEW COM | COM | 682680103 | 22,509 | 395,451 | SH | | SOLE | | 0 | 0 | 395,451 |
PAYCHEX INC COM | COM | 704326107 | 513 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 260 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
PEPSICO INC | COM | 713448108 | 262 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
PFIZER INC COM | COM | 717081103 | 25,350 | 714,288 | SH | | SOLE | | 0 | 0 | 714,288 |
PHILIP MORRIS INTL | COM | 718172109 | 227 | 2,281 | SH | | SOLE | | 0 | 0 | 2,281 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 31,805 | 210,295 | SH | | SOLE | | 0 | 0 | 210,295 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,634 | 20,607 | SH | | SOLE | | 0 | 0 | 20,607 |
PROGRESSIVE CORP (OHIO) | COM | 743315103 | 246 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
PUBLIC STORAGE COM | COM | 74460D109 | 16,530 | 82,490 | SH | | SOLE | | 0 | 0 | 82,490 |
REALTY INCOME CORP COM | COM | 756109104 | 503 | 9,725 | SH | | SOLE | | 0 | 0 | 9,725 |
ROPER INDS | COM | 776696106 | 742 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 2,384 | 20,249 | SH | | SOLE | | 0 | 0 | 20,249 |
ROYAL DUTCH SHELL PLC B SHS | COM | 780259107 | 222 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 611 | 6,701 | SH | | SOLE | | 0 | 0 | 6,701 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,553 | 23,043 | SH | | SOLE | | 0 | 0 | 23,043 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 705 | 6,964 | SH | | SOLE | | 0 | 0 | 6,964 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 278 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 410 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 443 | 5,956 | SH | | SOLE | | 0 | 0 | 5,956 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,309 | 20,016 | SH | | SOLE | | 0 | 0 | 20,016 |
SHERWIN WILLIAMS CO | COM | 824348106 | 267 | 681 | SH | | SOLE | | 0 | 0 | 681 |
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,143 | 21,378 | SH | | SOLE | | 0 | 0 | 21,378 |
SMITH A O COM | COM | 831865209 | 4,108 | 64,609 | SH | | SOLE | | 0 | 0 | 64,609 |
SOUTHERN CO COM | COM | 842587107 | 337 | 7,541 | SH | | SOLE | | 0 | 0 | 7,541 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 476 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,089 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
STARBUCKS CORP COM | COM | 855244109 | 27,036 | 467,022 | SH | | SOLE | | 0 | 0 | 467,022 |
STRYKER CORP | COM | 863667101 | 508 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 284 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
THE ROWE COMPANIES INC | COM | 779528108 | 0 | 24,489 | SH | | SOLE | | 0 | 0 | 24,489 |
TJX COS INC NEW COM | COM | 872540109 | 3,498 | 42,883 | SH | | SOLE | | 0 | 0 | 42,883 |
TRAVELERS GROUP | COM | 89417E109 | 563 | 4,057 | SH | | SOLE | | 0 | 0 | 4,057 |
TYCO ELECTRONICS LTD COM | COM | H84989104 | 230 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
UNION PACIFIC CORP | COM | 907818108 | 200 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 25,140 | 240,209 | SH | | SOLE | | 0 | 0 | 240,209 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,808 | 30,269 | SH | | SOLE | | 0 | 0 | 30,269 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,293 | 20,059 | SH | | SOLE | | 0 | 0 | 20,059 |
US BANCORP DEL COM NEW | COM | 902973304 | 23,926 | 473,776 | SH | | SOLE | | 0 | 0 | 473,776 |
V F CORP COM | COM | 918204108 | 418 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 326 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
VANGUARD FTSE ALL WORLD EX-U | COM | 922042775 | 486 | 8,930 | SH | | SOLE | | 0 | 0 | 8,930 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 8,256 | 81,700 | SH | | SOLE | | 0 | 0 | 81,700 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,272 | 23,063 | SH | | SOLE | | 0 | 0 | 23,063 |
VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 | 1,540 | 14,080 | SH | | SOLE | | 0 | 0 | 14,080 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,361 | 9,266 | SH | | SOLE | | 0 | 0 | 9,266 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 235 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 2,739 | 33,201 | SH | | SOLE | | 0 | 0 | 33,201 |
VECTREN CORP | COM | 92240G101 | 2,567 | 40,157 | SH | | SOLE | | 0 | 0 | 40,157 |
VERSUM MATLS INC COM | COM | 92532W103 | 1,090 | 28,959 | SH | | SOLE | | 0 | 0 | 28,959 |
VISA INC COM CL A | COM | 92826C839 | 4,067 | 33,995 | SH | | SOLE | | 0 | 0 | 33,995 |
WALT DISNEY CO | COM | 254687106 | 2,498 | 24,875 | SH | | SOLE | | 0 | 0 | 24,875 |
WATSCO INC. | COM | 942622200 | 255 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,663 | 69,894 | SH | | SOLE | | 0 | 0 | 69,894 |
WELLTOWER INC COM | COM | 95040Q104 | 862 | 15,835 | SH | | SOLE | | 0 | 0 | 15,835 |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 4,202 | 36,725 | SH | | SOLE | | 0 | 0 | 36,725 |
AMER BALANCED FD INC | MUFU | 024071102 | 297 | 11,111 | SH | | SOLE | | 0 | 0 | 11,111 |
AMERICAN FDS MONEY MKT FD CL A | MUFU | 02630U107 | 13 | 13,187 | SH | | SOLE | | 0 | 0 | 13,187 |
AMERICAN NEW PERSPECTIVE FUND | MUFU | 648018810 | 387 | 8,767 | SH | | SOLE | | 0 | 0 | 8,767 |
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 721 | 16,088 | SH | | SOLE | | 0 | 0 | 16,088 |
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,517 | 12,206 | SH | | SOLE | | 0 | 0 | 12,206 |
FIDELITY OXFORD STR TR 4 IN 1 | MUFU | 31634R109 | 304 | 6,883 | SH | | SOLE | | 0 | 0 | 6,883 |
GOLDMAN SACHS LARGE CAP GROWTH | MUFU | 38142B385 | 414 | 13,142 | SH | | SOLE | | 0 | 0 | 13,142 |
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 206 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
ROYCE FD PREMIER SER | MUFU | 780905600 | 422 | 25,126 | SH | | SOLE | | 0 | 0 | 25,126 |
SCHWAB S&P 500 INDX-SEL SHRS | MUFU | 808509855 | 221 | 5,418 | SH | | SOLE | | 0 | 0 | 5,418 |
SOUND SHORE FD INC | MUFU | 836083105 | 339 | 7,584 | SH | | SOLE | | 0 | 0 | 7,584 |
T. ROWE PRICE INSTITUTIONAL EM | MUFU | 74144Q203 | 231 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
TEMPLETON GTH FUND INC | MUFU | 880199104 | 258 | 9,735 | SH | | SOLE | | 0 | 0 | 9,735 |
VANGUARD 500 INDEX FUND-ADM | MUFU | 922908710 | 752 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
VANGUARD DIVIDEND GROWTH -IV | MUFU | 921908604 | 653 | 25,154 | SH | | SOLE | | 0 | 0 | 25,154 |
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 293 | 19,924 | SH | | SOLE | | 0 | 0 | 19,924 |
VANGUARD MID-CAP INDEX FUND | MUFU | 922908645 | 374 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
VANGUARD TOTAL STOCK MKT INDEX | MUFU | 922908728 | 207 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
VANGUARD WELLINGTON ADMIRAL | MUFU | 921935201 | 377 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |