The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 6,676 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 188 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 17 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NEENAH PAPER INC COM | Stock | 640079109 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 2,442 | 72,755 | SH | SOLE | 72,755 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 127 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 55 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 249 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 55 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,265 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 162 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 141 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 334 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 117 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,002 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 145 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 4,821 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 195 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 356 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,093 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 4,271 | 125,694 | SH | SOLE | 125,694 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,621 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 26 | 540 | SH | SOLE | 540 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,671 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,943 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 3,986 | 137,055 | SH | SOLE | 137,055 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 3,345 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 114 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 5,762 | 158,056 | SH | SOLE | 158,056 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 46 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2,843 | 191,605 | SH | SOLE | 191,605 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 17 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,761 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3,724 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
XEROX CORP COM | Stock | 984121103 | 3 | 415 | SH | SOLE | 415 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 2,218 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AETHLON MED INC COM NEW | Stock | 00808Y208 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3,763 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 3,025 | 141,858 | SH | SOLE | 141,858 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,912 | 66,524 | SH | SOLE | 66,524 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 76 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,583 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 70 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,166 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 112 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 166 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,998 | 118,301 | SH | SOLE | 118,301 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,093 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 3,775 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 32 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 79 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 152 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 939 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 490 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 68 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 177 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,566 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 23 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 24 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 117 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 4,083 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,563 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,151 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,461 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 5 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,539 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 90 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,328 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 88 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 73 | 651 | SH | SOLE | 651 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 88 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 121 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,447 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 2,429 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | Stock | 732857107 | 243 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,369 | 83,615 | SH | SOLE | 83,615 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 53 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,112 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 445 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 129 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 728 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 23 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 69 | 610 | SH | SOLE | 610 | 0 | 0 |