| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2017 | 8 | 2,924 | 13F-HR | 4/26/2017 | 000169370617000003 | Lakeside Wealth Management Group, LLC |
| Q4 2016 | 9 | 3,154 | 13F-HR | 1/30/2017 | 000139834417001010 | Lakeside Wealth Management Group, LLC |
| Q3 2016 | 9 | 3,154 | 13F-HR | 1/13/2017 | 000139834417000542 | Lakeside Wealth Management Group, LLC |