#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	160,788	$39,400	42.13%
2	MICROSOFT CORP COM	MSFT	14,774	$7,023	7.51%
3	BANK OF AMERICA CORPORATION COM	060505104	172,033	$5,898	6.31%
4	MCDONALD'S CORPORATION COM	MCD	3,957	$5,258	5.62%
5	SRH Total Return Fund	STEW	184,162	$3,414	3.65%
6	Mitsubishi UFJ Financial	MBFJF	224,212	$3,293	3.52%
7	JPMORGAN CHASE & CO. COM	VYLD	21,063	$2,954	3.16%
8	PROCTER & GAMBLE CO COM	742718109	18,578	$2,662	2.85%
9	WALMART INC COM	WMT	15,802	$1,761	1.88%
10	ABBVIE INC COM	ABBV	6,889	$1,573	1.68%
11	SHERWIN-WILLIAMS CO COM	SHW	4,800	$1,555	1.66%
12	UNITED PARCEL SERVICE INC COM CL B	UPS	13,593	$1,297	1.39%
13	JOHNSON & JOHNSON COM	JNJ	6,264	$1,296	1.39%
14	EXXON MOBIL CORPORATION COM	XOM	16,638	$1,274	1.36%
15	Vangurd S&P500 ETF	922908363	1,933	$1,212	1.30%
16	HOME DEPOT INC COM	HD	2,861	$984	1.05%
17	ABBOTT LABORATORIES COM	ABLZF	7,370	$923	0.99%
18	WELLS FARGO & COMPANY COM	949746101	36,306	$870	0.93%
19	MGM RESORTS INTERNATIONAL COM	MGM	23,250	$848	0.91%
20	PHILIP MORRIS INTL INC COM	718172109	4,510	$723	0.77%