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 | COM | 055622104 | 228 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
3M COMPANY | COM | 88579Y101 | 967 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
ABBOTT LABS COM | COM | 002824100 | 3,834 | 62,857 | SH | | SOLE | | 0 | 0 | 62,857 |
ABBVIE INC COM | COM | 00287Y109 | 36,478 | 393,723 | SH | | SOLE | | 0 | 0 | 393,723 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 31,538 | 192,788 | SH | | SOLE | | 0 | 0 | 192,788 |
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 25,770 | 165,477 | SH | | SOLE | | 0 | 0 | 165,477 |
ALPHABET INC CLASS C | COM | 02079K107 | 494 | 443 | SH | | SOLE | | 0 | 0 | 443 |
AMAZON | COM | 023135106 | 908 | 534 | SH | | SOLE | | 0 | 0 | 534 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 319 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,408 | 16,507 | SH | | SOLE | | 0 | 0 | 16,507 |
AMGEN INC COM | COM | 031162100 | 30,846 | 167,106 | SH | | SOLE | | 0 | 0 | 167,106 |
ANTHEM INC. | COM | 036752103 | 285 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
APPLE INC COM | COM | 037833100 | 38,624 | 208,657 | SH | | SOLE | | 0 | 0 | 208,657 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,005 | 74,586 | SH | | SOLE | | 0 | 0 | 74,586 |
BANK OF AMER CORP | COM | 060505104 | 568 | 20,149 | SH | | SOLE | | 0 | 0 | 20,149 |
BECTON DICKINSON & CO | COM | 075887109 | 212 | 883 | SH | | SOLE | | 0 | 0 | 883 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 282 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,199 | 6,424 | SH | | SOLE | | 0 | 0 | 6,424 |
BLACKROCK INC COM | COM | 09247X101 | 1,920 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
BOEING CO COM | COM | 097023105 | 35,406 | 105,528 | SH | | SOLE | | 0 | 0 | 105,528 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 567 | 10,243 | SH | | SOLE | | 0 | 0 | 10,243 |
CANNABIS SCIENCE INC. | COM | 137648101 | 6 | 99,780 | SH | | SOLE | | 0 | 0 | 99,780 |
CATERPILLAR INC | COM | 149123101 | 2,217 | 16,342 | SH | | SOLE | | 0 | 0 | 16,342 |
CHEVRON CORP | COM | 166764100 | 820 | 6,482 | SH | | SOLE | | 0 | 0 | 6,482 |
CISCO SYS INC COM | COM | 17275R102 | 38,670 | 898,682 | SH | | SOLE | | 0 | 0 | 898,682 |
COCA COLA CO COM | COM | 191216100 | 1,350 | 30,774 | SH | | SOLE | | 0 | 0 | 30,774 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,948 | 59,384 | SH | | SOLE | | 0 | 0 | 59,384 |
CSX CORP | COM | 126408103 | 3,476 | 54,501 | SH | | SOLE | | 0 | 0 | 54,501 |
CUMMINS INC | COM | 231021106 | 1,405 | 10,561 | SH | | SOLE | | 0 | 0 | 10,561 |
CVS CORP | COM | 126650100 | 768 | 11,941 | SH | | SOLE | | 0 | 0 | 11,941 |
DANAHER CORP | COM | 235851102 | 207 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
DOMINION ENERGY INC COM | COM | 25746U109 | 2,368 | 34,738 | SH | | SOLE | | 0 | 0 | 34,738 |
DOW DU PONT INC. | COM | 26078J100 | 400 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 670 | 8,469 | SH | | SOLE | | 0 | 0 | 8,469 |
ECOLAB INC COM | COM | 278865100 | 4,582 | 32,649 | SH | | SOLE | | 0 | 0 | 32,649 |
ELI LILLY & CO | COM | 532457108 | 545 | 6,391 | SH | | SOLE | | 0 | 0 | 6,391 |
ENBRIDGE INC COM | COM | 29250N105 | 27,419 | 768,254 | SH | | SOLE | | 0 | 0 | 768,254 |
EQUIFAX | COM | 294429105 | 1,157 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
ESTEE LAUDER CO INC | COM | 518439104 | 4,282 | 30,007 | SH | | SOLE | | 0 | 0 | 30,007 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 292 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
EXXON MOBIL CORP COM | COM | 30231G102 | 26,141 | 315,981 | SH | | SOLE | | 0 | 0 | 315,981 |
FACEBOOK INC CL A | COM | 30303M102 | 346 | 1,782 | SH | | SOLE | | 0 | 0 | 1,782 |
FEDEX CORP COM | COM | 31428X106 | 2,756 | 12,139 | SH | | SOLE | | 0 | 0 | 12,139 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 342 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
FINANCIAL S&P SECTOR | COM | 81369Y605 | 287 | 10,793 | SH | | SOLE | | 0 | 0 | 10,793 |
FIRST FINANCIAL CORP-IND | COM | 320218100 | 911 | 20,099 | SH | | SOLE | | 0 | 0 | 20,099 |
FIRST INTERNET BANCORP | COM | 320557101 | 299 | 8,780 | SH | | SOLE | | 0 | 0 | 8,780 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 171 | 15,411 | SH | | SOLE | | 0 | 0 | 15,411 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 181 | 13,280 | SH | | SOLE | | 0 | 0 | 13,280 |
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 530 | 83,003 | SH | | SOLE | | 0 | 0 | 83,003 |
GOLDMAN SACHS GRP | COM | 38141G104 | 928 | 4,209 | SH | | SOLE | | 0 | 0 | 4,209 |
GOOGLE INC CL A | COM | 02079K305 | 382 | 339 | SH | | SOLE | | 0 | 0 | 339 |
GUD HOLDINGS LTD ORD | COM | Q43709106 | 138 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
HINES REAL ESTATE INVEST TRUST | COM | 433995511 | 0 | 14,783 | SH | | SOLE | | 0 | 0 | 14,783 |
HOME DEPOT INC COM | COM | 437076102 | 32,073 | 164,395 | SH | | SOLE | | 0 | 0 | 164,395 |
HONEYWELL INTL INC COM | COM | 438516106 | 30,059 | 208,672 | SH | | SOLE | | 0 | 0 | 208,672 |
HUBBELL INC COM | COM | 443510607 | 1,477 | 13,968 | SH | | SOLE | | 0 | 0 | 13,968 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 22,690 | 163,777 | SH | | SOLE | | 0 | 0 | 163,777 |
INTEL CORP | COM | 458140100 | 783 | 15,757 | SH | | SOLE | | 0 | 0 | 15,757 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 20,896 | 149,575 | SH | | SOLE | | 0 | 0 | 149,575 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 693 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
INVESCO QQQ TR UNIT SER1 ETF | COM | 46090E103 | 211 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 856 | 8,756 | SH | | SOLE | | 0 | 0 | 8,756 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 299 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
ISHARES RUSSELL 2000 INDEX FD | COM | 464287655 | 463 | 2,828 | SH | | SOLE | | 0 | 0 | 2,828 |
ISHARES TR - S&P RUSSELL 2000 | COM | 464287630 | 214 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 724 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,926 | 26,071 | SH | | SOLE | | 0 | 0 | 26,071 |
ISHARES TR US REGNL BKS ETF | COM | 464288778 | 2,825 | 57,472 | SH | | SOLE | | 0 | 0 | 57,472 |
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 214 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 1,130 | 13,544 | SH | | SOLE | | 0 | 0 | 13,544 |
JOHNSON & JOHNSON COM | COM | 478160104 | 23,876 | 196,770 | SH | | SOLE | | 0 | 0 | 196,770 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 34,532 | 331,400 | SH | | SOLE | | 0 | 0 | 331,400 |
KIMBERLY-CLARK | COM | 494368103 | 264 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
KLA-TENCOR CORP COM | COM | 482480100 | 1,899 | 18,524 | SH | | SOLE | | 0 | 0 | 18,524 |
LENNOX INTL INC COM | COM | 526107107 | 4,073 | 20,348 | SH | | SOLE | | 0 | 0 | 20,348 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 31,129 | 105,370 | SH | | SOLE | | 0 | 0 | 105,370 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,013 | 31,698 | SH | | SOLE | | 0 | 0 | 31,698 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 26,123 | 318,691 | SH | | SOLE | | 0 | 0 | 318,691 |
MASTERCARD INC- CL A | COM | 57636Q104 | 272 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 30,473 | 519,480 | SH | | SOLE | | 0 | 0 | 519,480 |
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 209 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
MCDONALDS CORP COM | COM | 580135101 | 827 | 5,281 | SH | | SOLE | | 0 | 0 | 5,281 |
MEDTRONIC PLC SHS | COM | G5960L103 | 21,725 | 253,763 | SH | | SOLE | | 0 | 0 | 253,763 |
MERCK & CO INC | COM | 58933Y105 | 1,853 | 30,530 | SH | | SOLE | | 0 | 0 | 30,530 |
MICROSOFT CORP COM | COM | 594918104 | 44,808 | 454,396 | SH | | SOLE | | 0 | 0 | 454,396 |
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 203 | 3,543 | SH | | SOLE | | 0 | 0 | 3,543 |
MOODYS CORP COM | COM | 615369105 | 4,565 | 26,767 | SH | | SOLE | | 0 | 0 | 26,767 |
MORGAN STANLEY COM NEW | COM | 617446448 | 2,179 | 45,975 | SH | | SOLE | | 0 | 0 | 45,975 |
NASDAQ INC COM | COM | 631103108 | 24,424 | 267,598 | SH | | SOLE | | 0 | 0 | 267,598 |
NETFLIX | COM | 64110L106 | 297 | 758 | SH | | SOLE | | 0 | 0 | 758 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 25,865 | 154,851 | SH | | SOLE | | 0 | 0 | 154,851 |
NIKE INC CL B | COM | 654106103 | 5,468 | 68,618 | SH | | SOLE | | 0 | 0 | 68,618 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,407 | 14,324 | SH | | SOLE | | 0 | 0 | 14,324 |
NOVO-NORDISK A S ADR | COM | 670100205 | 1,775 | 38,488 | SH | | SOLE | | 0 | 0 | 38,488 |
OLD NATIONAL BANCORP-IND | COM | 680033107 | 3,979 | 213,945 | SH | | SOLE | | 0 | 0 | 213,945 |
OMNICOM GROUP INC COM | COM | 681919106 | 286 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
ONE GAS INC COM | COM | 68235P108 | 563 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
ONEOK INC NEW COM | COM | 682680103 | 29,436 | 421,542 | SH | | SOLE | | 0 | 0 | 421,542 |
PAYCHEX INC COM | COM | 704326107 | 25,137 | 367,774 | SH | | SOLE | | 0 | 0 | 367,774 |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 258 | 5,510 | SH | | SOLE | | 0 | 0 | 5,510 |
PFIZER INC COM | COM | 717081103 | 26,110 | 719,673 | SH | | SOLE | | 0 | 0 | 719,673 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 28,802 | 213,189 | SH | | SOLE | | 0 | 0 | 213,189 |
POWER SHARES S&P 500 EQL WT EN | COM | 739371821 | 325 | 5,209 | SH | | SOLE | | 0 | 0 | 5,209 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,149 | 14,724 | SH | | SOLE | | 0 | 0 | 14,724 |
PROGRESSIVE CORP (OHIO) | COM | 743315103 | 221 | 3,741 | SH | | SOLE | | 0 | 0 | 3,741 |
PUBLIC STORAGE COM | COM | 74460D109 | 19,426 | 85,631 | SH | | SOLE | | 0 | 0 | 85,631 |
REALTY INCOME CORP COM | COM | 756109104 | 410 | 7,625 | SH | | SOLE | | 0 | 0 | 7,625 |
ROPER INDS | COM | 776696106 | 619 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
ROYAL DUTCH SHELL PLC B SHS | COM | 780259107 | 244 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 614 | 6,621 | SH | | SOLE | | 0 | 0 | 6,621 |
S&P GLOBAL INC COM | COM | 78409V104 | 204 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
SCHWAB US MID CAP | COM | 808524508 | 202 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 2,861 | 37,668 | SH | | SOLE | | 0 | 0 | 37,668 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 756 | 6,917 | SH | | SOLE | | 0 | 0 | 6,917 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 287 | 5,579 | SH | | SOLE | | 0 | 0 | 5,579 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 402 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 450 | 6,283 | SH | | SOLE | | 0 | 0 | 6,283 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,395 | 20,074 | SH | | SOLE | | 0 | 0 | 20,074 |
SHERWIN WILLIAMS CO | COM | 824348106 | 263 | 646 | SH | | SOLE | | 0 | 0 | 646 |
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 824 | 8,521 | SH | | SOLE | | 0 | 0 | 8,521 |
SMITH A O COM | COM | 831865209 | 1,649 | 27,877 | SH | | SOLE | | 0 | 0 | 27,877 |
SOUTHERN CO COM | COM | 842587107 | 336 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 479 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,093 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 340 | 5,576 | SH | | SOLE | | 0 | 0 | 5,576 |
STARBUCKS CORP COM | COM | 855244109 | 23,159 | 474,093 | SH | | SOLE | | 0 | 0 | 474,093 |
STRYKER CORP | COM | 863667101 | 528 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 305 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
THE ROWE COMPANIES INC | COM | 779528108 | 0 | 24,489 | SH | | SOLE | | 0 | 0 | 24,489 |
TJX COS INC NEW COM | COM | 872540109 | 4,816 | 50,594 | SH | | SOLE | | 0 | 0 | 50,594 |
TRAVELERS GROUP | COM | 89417E109 | 365 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
TYCO ELECTRONICS LTD COM | COM | H84989104 | 203 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
UNION PACIFIC CORP | COM | 907818108 | 211 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 25,769 | 242,578 | SH | | SOLE | | 0 | 0 | 242,578 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,715 | 29,715 | SH | | SOLE | | 0 | 0 | 29,715 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,019 | 20,456 | SH | | SOLE | | 0 | 0 | 20,456 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,202 | 24,025 | SH | | SOLE | | 0 | 0 | 24,025 |
V F CORP COM | COM | 918204108 | 446 | 5,476 | SH | | SOLE | | 0 | 0 | 5,476 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 507 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
VANGUARD FTSE ALL WORLD EX-U | COM | 922042775 | 449 | 8,670 | SH | | SOLE | | 0 | 0 | 8,670 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 8,469 | 83,338 | SH | | SOLE | | 0 | 0 | 83,338 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,593 | 23,981 | SH | | SOLE | | 0 | 0 | 23,981 |
VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 | 1,705 | 15,433 | SH | | SOLE | | 0 | 0 | 15,433 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,657 | 10,644 | SH | | SOLE | | 0 | 0 | 10,644 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 223 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 2,833 | 34,116 | SH | | SOLE | | 0 | 0 | 34,116 |
VECTREN CORP | COM | 92240G101 | 2,818 | 39,442 | SH | | SOLE | | 0 | 0 | 39,442 |
VERSUM MATLS INC COM | COM | 92532W103 | 968 | 26,045 | SH | | SOLE | | 0 | 0 | 26,045 |
VISA INC COM CL A | COM | 92826C839 | 4,712 | 35,576 | SH | | SOLE | | 0 | 0 | 35,576 |
WALT DISNEY CO | COM | 254687106 | 2,577 | 24,588 | SH | | SOLE | | 0 | 0 | 24,588 |
WATSCO INC. | COM | 942622200 | 311 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,075 | 55,473 | SH | | SOLE | | 0 | 0 | 55,473 |
WELLTOWER INC COM | COM | 95040Q104 | 323 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,482 | 33,471 | SH | | SOLE | | 0 | 0 | 33,471 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,006 | 34,093 | SH | | SOLE | | 0 | 0 | 34,093 |
AMER BALANCED FD INC | MUFU | 024071102 | 302 | 11,111 | SH | | SOLE | | 0 | 0 | 11,111 |
AMERICAN BALANCED FUND | MUFU | 024071813 | 359 | 13,212 | SH | | SOLE | | 0 | 0 | 13,212 |
AMERICAN FDS MONEY MKT FD CL A | MUFU | 02630U107 | 13 | 13,187 | SH | | SOLE | | 0 | 0 | 13,187 |
AMERICAN NEW PERSPECTIVE FUND | MUFU | 648018810 | 415 | 9,186 | SH | | SOLE | | 0 | 0 | 9,186 |
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 774 | 17,449 | SH | | SOLE | | 0 | 0 | 17,449 |
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,612 | 12,206 | SH | | SOLE | | 0 | 0 | 12,206 |
FIDELITY OTC PORT | MUFU | 316389105 | 177 | 14,364 | SH | | SOLE | | 0 | 0 | 14,364 |
FIDELITY OXFORD STR TR 4 IN 1 | MUFU | 31634R109 | 309 | 6,908 | SH | | SOLE | | 0 | 0 | 6,908 |
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 554 | 240,000 | SH | | SOLE | | 0 | 0 | 240,000 |
GOLDMAN SACHS LARGE CAP GROWTH | MUFU | 38142B385 | 442 | 13,443 | SH | | SOLE | | 0 | 0 | 13,443 |
MERIDIAN GTH FUND | MUFU | 589619105 | 240 | 5,323 | SH | | SOLE | | 0 | 0 | 5,323 |
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 219 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
ROYCE FD PREMIER SER | MUFU | 780905600 | 441 | 25,896 | SH | | SOLE | | 0 | 0 | 25,896 |
SCHWAB S&P 500 INDX-SEL SHRS | MUFU | 808509855 | 235 | 5,563 | SH | | SOLE | | 0 | 0 | 5,563 |
SOUND SHORE FD INC | MUFU | 836083105 | 319 | 7,136 | SH | | SOLE | | 0 | 0 | 7,136 |
T ROWE PRICE MID-CAP GROWTH FU | MUFU | 779556109 | 204 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
T. ROWE PRICE INSTITUTIONAL EM | MUFU | 74144Q203 | 211 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
T. ROWE PRICE U.S. TREASURY MO | MUFU | 77957T305 | 200 | 200,498 | SH | | SOLE | | 0 | 0 | 200,498 |
TEMPLETON GTH FUND INC | MUFU | 880199104 | 259 | 9,735 | SH | | SOLE | | 0 | 0 | 9,735 |
VANGUARD 500 INDEX FUND-ADM | MUFU | 922908710 | 715 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
VANGUARD DIVIDEND GROWTH -IV | MUFU | 921908604 | 550 | 20,734 | SH | | SOLE | | 0 | 0 | 20,734 |
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 297 | 19,924 | SH | | SOLE | | 0 | 0 | 19,924 |
VANGUARD MID-CAP INDEX FUND | MUFU | 922908645 | 429 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
VANGUARD TOTAL STOCK MKT INDEX | MUFU | 922908728 | 214 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
VANGUARD WELLINGTON ADMIRAL | MUFU | 921935201 | 380 | 5,369 | SH | | SOLE | | 0 | 0 | 5,369 |