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 |
BP P L C SPONSORED ADR (FRM | COM | 055622104 | 221 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
3M COMPANY | COM | 88579Y101 | 961 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ABBOTT LABS COM | COM | 002824100 | 4,031 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | ||
ABBVIE INC | COM | 00287Y109 | 39,753 | 411,049 | SH | SOLE | 0 | 0 | 411,049 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 29,009 | 189,491 | SH | SOLE | 0 | 0 | 189,491 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 26,402 | 160,907 | SH | SOLE | 0 | 0 | 160,907 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 519 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
AMAZON | COM | 023135106 | 634 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 323 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,683 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
AMGEN INC | COM | 031162100 | 28,793 | 165,571 | SH | SOLE | 0 | 0 | 165,571 | ||
ANTHEM INC. | COM | 036752103 | 270 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
APPLE COMPUTER | COM | 037833100 | 34,535 | 204,070 | SH | SOLE | 0 | 0 | 204,070 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,500 | 81,066 | SH | SOLE | 0 | 0 | 81,066 | ||
BANK OF AMER CORP | COM | 060505104 | 595 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,265 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,187 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
BOEING | COM | 097023105 | 39,682 | 134,557 | SH | SOLE | 0 | 0 | 134,557 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 822 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
CANNABIS SCIENCE INC. | COM | 137648101 | 11 | 99,780 | SH | SOLE | 0 | 0 | 99,780 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,426 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
CATERPILLAR INC | COM | 149123101 | 2,595 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
CELGENE CORP | COM | 151020104 | 203 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CHEVRON CORP | COM | 166764100 | 783 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 238 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 33,122 | 864,799 | SH | SOLE | 0 | 0 | 864,799 | ||
COCA COLA CO | COM | 191216100 | 23,460 | 511,324 | SH | SOLE | 0 | 0 | 511,324 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,458 | 161,257 | SH | SOLE | 0 | 0 | 161,257 | ||
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 724 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 308 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
CSX CORP | COM | 126408103 | 728 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
CUMMINS INC | COM | 231021106 | 1,198 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
CVS CORP | COM | 126650100 | 1,127 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
DOMINION RES INC | COM | 25746U109 | 28,470 | 351,221 | SH | SOLE | 0 | 0 | 351,221 | ||
DOW DU PONT INC. | COM | 26078J100 | 405 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 714 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
ECOLAB INC | COM | 278865100 | 4,340 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | ||
ELI LILLY & CO | COM | 532457108 | 578 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 20,517 | 524,604 | SH | SOLE | 0 | 0 | 524,604 | ||
ENERGY S&P SECTOR | COM | 81369Y506 | 484 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EQUIFAX | COM | 294429105 | 1,125 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 3,531 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 386 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,745 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
FACEBOOK INC CL A | COM | 30303M102 | 329 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,837 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 249 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 264 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 911 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
FORD MTR | COM | 345370860 | 218 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 290 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 283 | 67,928 | SH | SOLE | 0 | 0 | 67,928 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 1,152 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
GOOGLE INC CL A | COM | 02079K305 | 308 | 292 | SH | SOLE | 0 | 0 | 292 | ||
GUD HOLDINGS LTD ORD | COM | Q43709106 | 123 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HERSHEY FOODS | COM | 427866108 | 520 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
HINES REAL ESTATE INVEST TRUST | COM | 433995511 | 0 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
HOME DEPOT INC | COM | 437076102 | 30,585 | 161,372 | SH | SOLE | 0 | 0 | 161,372 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,632 | 206,262 | SH | SOLE | 0 | 0 | 206,262 | ||
HUBBELL INCORPORATED | COM | 443510607 | 1,970 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 25,578 | 153,297 | SH | SOLE | 0 | 0 | 153,297 | ||
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 706 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
INTEL CORP | COM | 458140100 | 825 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 18,055 | 117,684 | SH | SOLE | 0 | 0 | 117,684 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,456 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,052 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 314 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES RUSSELL 2000 INDEX FD | COM | 464287655 | 464 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES TR - S&P RUSSELL 2000 | COM | 464287630 | 204 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 2,525 | 51,234 | SH | SOLE | 0 | 0 | 51,234 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,533 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 600 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 231 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 1,011 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 339 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,875 | 256,760 | SH | SOLE | 0 | 0 | 256,760 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,718 | 333,999 | SH | SOLE | 0 | 0 | 333,999 | ||
KIMBERLY-CLARK | COM | 494368103 | 290 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
LENNOX INTL INC COM | COM | 526107107 | 4,141 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,344 | 100,743 | SH | SOLE | 0 | 0 | 100,743 | ||
LOWES COMPANIES INC | COM | 548661107 | 215 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 4,650 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 25,526 | 313,622 | SH | SOLE | 0 | 0 | 313,622 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 24,464 | 467,951 | SH | SOLE | 0 | 0 | 467,951 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,020 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
MEDTRONIC INC | COM | G5960L103 | 19,026 | 235,613 | SH | SOLE | 0 | 0 | 235,613 | ||
MERCK & CO INC | COM | 58933Y105 | 1,780 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | ||
MICROSOFT CORP | COM | 594918104 | 38,613 | 451,407 | SH | SOLE | 0 | 0 | 451,407 | ||
MOODY'S CORP | COM | 615369105 | 3,540 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
MORGAN STANLEY | COM | 617446448 | 2,002 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,201 | 225,374 | SH | SOLE | 0 | 0 | 225,374 | ||
NIKE | COM | 654106103 | 4,167 | 66,615 | SH | SOLE | 0 | 0 | 66,615 | ||
NORTHERN TRUST CORP | COM | 665859104 | 273 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,832 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 4,686 | 87,315 | SH | SOLE | 0 | 0 | 87,315 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 3,971 | 227,557 | SH | SOLE | 0 | 0 | 227,557 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 416 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ONE GAS INC COM | COM | 68235P108 | 1,224 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
ONEOK INC CM | COM | 682680103 | 17,888 | 334,676 | SH | SOLE | 0 | 0 | 334,676 | ||
PAYCHEX INC | COM | 704326107 | 525 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 388 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
PEPSICO INC | COM | 713448108 | 330 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PFIZER INC | COM | 717081103 | 25,531 | 704,897 | SH | SOLE | 0 | 0 | 704,897 | ||
PHILIP MORRIS INTL | COM | 718172109 | 269 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
PNC FIN SERV GRP | COM | 693475105 | 28,500 | 197,517 | SH | SOLE | 0 | 0 | 197,517 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,338 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,003 | 95,706 | SH | SOLE | 0 | 0 | 95,706 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,040 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
ROPER INDS | COM | 776696106 | 732 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,508 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
ROYAL DUTCH SHELL PLC B SHS | COM | 780259107 | 266 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 711 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,096 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 212 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,973 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
SMITH A O CORP CL B | COM | 831865209 | 3,891 | 63,494 | SH | SOLE | 0 | 0 | 63,494 | ||
SNAP-ON INC | COM | 833034101 | 1,968 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
SOUTHERN CO COM | COM | 842587107 | 443 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 488 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,072 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
STARBUCKS | COM | 855244109 | 25,719 | 447,826 | SH | SOLE | 0 | 0 | 447,826 | ||
STRYKER CORP | COM | 863667101 | 422 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 1,590 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 222 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
THE ROWE COMPANIES INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COMPANIES INC | COM | 872540109 | 3,363 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
TRAVELERS GROUP | COM | 89417E109 | 588 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
TYCO ELECTRONICS LTD COM | COM | H84989104 | 200 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
UNION PACIFIC CORP | COM | 907818108 | 226 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 27,709 | 232,558 | SH | SOLE | 0 | 0 | 232,558 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,953 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,596 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
US BANCORP NEW | COM | 902973304 | 24,372 | 454,866 | SH | SOLE | 0 | 0 | 454,866 | ||
V F CORP COM | COM | 918204108 | 709 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 325 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANGUARD FTSE ALL WORLD EX-U | COM | 922042775 | 515 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
VANGUARD GROWTH FD | COM | 922908736 | 3,170 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
VANGUARD MID CAP VALUE INDEX | COM | 922908512 | 1,535 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,310 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 8,189 | 80,264 | SH | SOLE | 0 | 0 | 80,264 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 316 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 2,666 | 31,136 | SH | SOLE | 0 | 0 | 31,136 | ||
VECTREN CORP | COM | 92240G101 | 2,800 | 43,057 | SH | SOLE | 0 | 0 | 43,057 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 1,291 | 34,116 | SH | SOLE | 0 | 0 | 34,116 | ||
VISA INC-CLASS A | COM | 92826C839 | 3,700 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
WAL-MART STORES INC | COM | 931142103 | 190 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
WALT DISNEY CO | COM | 254687106 | 3,203 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
WATSCO INC. | COM | 942622200 | 274 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,525 | 74,579 | SH | SOLE | 0 | 0 | 74,579 | ||
WELLTOWER INC. | COM | 95040Q104 | 2,596 | 40,706 | SH | SOLE | 0 | 0 | 40,706 | ||
WHIRLPOOL | COM | 963320106 | 1,903 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,225 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 330 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
AMERICAN FDS MONEY MKT FD CL A | MUFU | 02630U107 | 13 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
AMERICAN NEW PERSPECTIVE FUND | MUFU | 648018810 | 146 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 424 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,447 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
GOLDMAN SACHS LARGE CAP GROWTH | MUFU | 38142B385 | 361 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 266 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 366 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
T. ROWE PRICE INSTITUTIONAL EM | MUFU | 74144Q203 | 225 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
TEMPLETON GTH FUND INC | MUFU | 880199104 | 276 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
VANGUARD 500 INDEX FUND-ADM | MUFU | 922908710 | 766 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD DIVIDEND GROWTH -IV | MUFU | 921908604 | 215 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 301 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
VANGUARD MID-CAP INDEX FUND | MUFU | 922908645 | 166 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD TOTAL STOCK MKT INDEX | MUFU | 922908728 | 209 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD WELLINGTON ADMIRAL | MUFU | 921935201 | 385 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
WASHINGTON MUT INVS FD COM | MUFU | 939330106 | 301 | 6,596 | SH | SOLE | 0 | 0 | 6,596 |