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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
TITAN MED INC COM $243 $81 50.05% 152,900
ROYAL DUTCH SHELL PLC SPONS ADR A $251 $0 0.00% 3,491
SPDR S&P 500 ETF TR TR UNIT $253 $0 0.00% 1,225
MICROCHIP TECHNOLOGY IN... COM $260 ($12) (4.35%) 5,935
UNILEVER N V N Y SHS NEW $261 $0 0.00% 6,541
AMERICAN TOWER CORP NEW COM $262 $0 0.00% 2,568
NORFOLK SOUTHERN CORP COM $264 $0 0.00% 2,288
OMNICOM GROUP INC COM $265 $0 0.00% 3,537
NESTLE S A SPONSORED ADR $269 $0 0.00% 3,618
PPG INDS INC COM $272 $0 0.00% 1,265
CUMMINS INC COM $281 $0 0.00% 1,891
CATERPILLAR INC DEL COM $284 ($35) (11.01%) 2,667
ROCHE HLDG LTD SPONSORED ADR $290 $0 0.00% 7,748
HELMERICH & PAYNE INC COM $293 $0 0.00% 3,578
LOCKHEED MARTIN CORP COM $295 $0 0.00% 1,571
GENERAL DYNAMICS CORP COM $298 $0 0.00% 2,062
NOVARTIS A G SPONSORED ADR $328 $0 0.00% 3,453
ORACLE CORP COM $353 $17 4.93% 8,509
MONDELEZ INTL INC CL A $376 $28 7.93% 9,646
ENTERPRISE PRODS PARTNE... COM $380 $0 0.00% 9,600

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