0001085146-14-002378.txt : 20141124 0001085146-14-002378.hdr.sgml : 20141124 20141124114717 ACCESSION NUMBER: 0001085146-14-002378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141124 DATE AS OF CHANGE: 20141124 EFFECTIVENESS DATE: 20141124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 IRS NUMBER: 770596940 STATE OF INCORPORATION: IA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 141245540 BUSINESS ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611848 XXXXXXXX 09-30-2014 09-30-2014 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N John Lepley 515-245-2459 John Lepley Des Moines IA 11-14-2014 1 341 395665 false 1 0000811393 028-01949 BANKERS TRUST CO INFORMATION TABLE 2 btc3q20142filing.inftabrev.xml ABBVIE INCCOM00287Y10992415984SHDFND10015984ABBVIE INCCOM00287Y109154926824SHSOLE 000ABBVIE INCCOM00287Y1093926742SHDFND 005788ADOBE SYS INCCOM00724F1012473550SHDFND1003550AEGON N VNY REGISTRY SH0079241038210090SHDFND10010090AES CORPCOM00130H10568748687SHDFND 0023790AES CORPCOM00130H105121385629SHDFND10085629AES CORPCOM00130H105125688549SHSOLE 000AFFILIATED MANAGERS GROUPCOM0082521082011000SHDFND1001000ALEXION PHARMACEUTICALS INCCOM0153511093241981SHDFND 00929ALEXION PHARMACEUTICALS INCCOM0153511095113091SHDFND1003091ALEXION PHARMACEUTICALS INCCOM0153511096303803SHSOLE 000ALLERGAN INCCOM0184901024202372SHDFND 001233ALLERGAN INCCOM01849010211006174SHDFND1006174ALLERGAN INCCOM0184901027554234SHSOLE 000ALLIANCE DATA SYSTEMS CORPCOM0185811087503030SHDFND 001583ALLIANCE DATA SYSTEMS CORPCOM01858110815556273SHDFND1006273ALLIANCE DATA SYSTEMS CORPCOM01858110812655095SHSOLE 000ALLSTATE CORPCOM020002101146923952SHSOLE 000ALLSTATE CORPCOM0200021014417173SHDFND 006501ALLSTATE CORPCOM02000210183613635SHDFND10013635ALTRIA GROUP INCCOM02209S1032154690SHDFND1004690AMAZON COM INCCOM023135106229710SHDFND100710AMERICAN WTR WKS CO INC NEWCOM0304201032845906SHDFND 005253AMERICAN WTR WKS CO INC NEWCOM03042010362512942SHDFND10012942AMERICAN WTR WKS CO INC NEWCOM030420103118024462SHSOLE 000APPLE INCCOM037833100153315269SHDFND 009177APPLE INCCOM037833100334233188SHDFND10033188APPLE INCCOM037833100366536378SHSOLE 000ASHLAND INC NEWCOM0442091043133014SHDFND1003014AT&T INCCOM00206R1023219107SHDFND1009107BAKER HUGHES INCCOM057224107124219098SHSOLE 000BAKER HUGHES INCCOM0572241076519942SHDFND 004593BAKER HUGHES INCCOM05722410789913814SHDFND10013814BANK AMER CORPCOM06050510419911695SHDFND 0010230BANK AMER CORPCOM06050510436321269SHDFND10021269BANK AMER CORPCOM06050510488151721SHSOLE 000BARD C R INCCOM0673831094903464SHDFND 001589BARD C R INCCOM0673831096704695SHDFND1004695BARD C R INCCOM0673831099156414SHSOLE 000BAXTER INTL INCCOM071813109136419012SHSOLE 000BAXTER INTL INCCOM0718131096759400SHDFND1009400BAXTER INTL INCCOM0718131093765254SHDFND 004727BERKSHIRE HATHAWAY INC DELCL A0846701082071SHDFND1001BIOGEN IDEC INCCOM09062X103233708SHDFND100708BLACKROCK INCCOM09247X1019292826SHDFND 001896BLACKROCK INCCOM09247X10116815110SHDFND1005110BLACKROCK INCCOM09247X10124717527SHSOLE 000BLACKSTONE GROUP L PCOM UNIT LTD09253U108105933538SHDFND 0016076BLACKSTONE GROUP L PCOM UNIT LTD09253U108163651969SHDFND10051969BLACKSTONE GROUP L PCOM UNIT LTD09253U108198062881SHSOLE 000BRISTOL MYERS SQUIBB COCOM11012210893318281SHDFND10018281BRISTOL MYERS SQUIBB COCOM110122108143728087SHSOLE 000BRISTOL MYERS SQUIBB COCOM1101221083997787SHDFND 006970BROADCOM CORPCL A11132010772217887SHDFND10017887BROADCOM CORPCL A111320107153638033SHSOLE 000BROADCOM CORPCL A11132010751512761SHDFND 007816BRUKER CORPCOM11679410830816668SHDFND 007368BRUKER CORPCOM11679410834918834SHDFND10018834BRUKER CORPCOM11679410862633808SHSOLE 000CABOT OIL & GAS CORPCOM12709710397929984SHSOLE 000CABOT OIL & GAS CORPCOM12709710357917634SHDFND 008539CABOT OIL & GAS CORPCOM12709710387326738SHDFND10026738CAMERON INTERNATIONAL CORPCOM13342B105133020044SHSOLE 000CAMERON INTERNATIONAL CORPCOM13342B105138820879SHDFND10020879CAMERON INTERNATIONAL CORPCOM13342B10575511374SHDFND 005873CANADIAN PAC RY LTDCOM13645T1003361615SHDFND1001615CARDINAL HEALTH INCCOM14149Y1082633492SHDFND 003054CARDINAL HEALTH INCCOM14149Y1085166896SHDFND1006896CARDINAL HEALTH INCCOM14149Y108114615303SHSOLE 000CELGENE CORPCOM1510201047077516SHDFND 004363CELGENE CORPCOM151020104150215836SHDFND10015836CELGENE CORPCOM151020104105211123SHSOLE 000CHEVRON CORP NEWCOM1667641004954142SHDFND 003778CHEVRON CORP NEWCOM166764100119710035SHDFND10010035CHEVRON CORP NEWCOM166764100166313935SHSOLE 000CISCO SYS INCCOM17275R1022459780SHDFND 008659CISCO SYS INCCOM17275R10273729232SHDFND10029232CISCO SYS INCCOM17275R10299839659SHSOLE 000CME GROUP INCCOM12572Q1052312852SHDFND 001606CME GROUP INCCOM12572Q1055136386SHDFND1006386CME GROUP INCCOM12572Q1053153932SHSOLE 000COCA COLA COCOM19121610045310640SHDFND10010640COGNIZANT TECHNOLOGY SOLUTIOCL A192446102158135364SHDFND10035364COGNIZANT TECHNOLOGY SOLUTIOCL A192446102157735230SHSOLE 000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610299922362SHDFND 0011942COMCAST CORP NEWCL A20030N101183734143SHDFND10034143COMCAST CORP NEWCL A20030N101234043481SHSOLE 000COMCAST CORP NEWCL A20030N101103519296SHDFND 0012025CONOCOPHILLIPSCOM20825C1044495856SHDFND 005232CONOCOPHILLIPSCOM20825C104121015835SHDFND10015835CONOCOPHILLIPSCOM20825C104164021422SHSOLE 000CVS HEALTH CORPCOM126650100200225150SHSOLE 000CVS HEALTH CORPCOM126650100117014705SHDFND 007733CVS HEALTH CORPCOM126650100204525707SHDFND10025707DANAHER CORP DELCOM23585110299613088SHSOLE 000DANAHER CORP DELCOM2358511025417167SHDFND 003433DANAHER CORP DELCOM23585110286811414SHDFND10011414DEERE & COCOM2441991052813429SHDFND 002981DEERE & COCOM24419910596711796SHDFND10011796DEERE & COCOM244199105110713498SHSOLE 000DIRECTVCOM25490A3096267272SHDFND 004053DIRECTVCOM25490A309124414405SHDFND10014405DIRECTVCOM25490A309100711637SHSOLE 000DISCOVER FINL SVCSCOM254709108147322875SHSOLE 000DISCOVER FINL SVCSCOM25470910875711753SHDFND10011753DISCOVER FINL SVCSCOM2547091084116360SHDFND 005690DISNEY WALT COCOM DISNEY254687106116613124SHDFND10013124DISNEY WALT COCOM DISNEY254687106129014494SHSOLE 000DISNEY WALT COCOM DISNEY254687106101511435SHDFND 007362DU PONT E I DE NEMOURS & COCOM2635341094656470SHDFND 005772DU PONT E I DE NEMOURS & COCOM263534109121116882SHDFND10016882DU PONT E I DE NEMOURS & COCOM263534109176124539SHSOLE 000E M C CORP MASSCOM268648102133045493SHSOLE 000E M C CORP MASSCOM26864810273124990SHDFND 0012065E M C CORP MASSCOM268648102148450722SHDFND10050722EMERSON ELEC COCOM29101110491314588SHSOLE 000EMERSON ELEC COCOM2910111045068091SHDFND 003928EMERSON ELEC COCOM291011104103016397SHDFND10016397EXPRESS SCRIPTS HLDG COCOM30219G10878711133SHDFND 006075EXPRESS SCRIPTS HLDG COCOM30219G108129618343SHDFND10018343EXPRESS SCRIPTS HLDG COCOM30219G108125917844SHSOLE 000EXXON MOBIL CORPCOM30231G1024334609SHDFND1004609FACEBOOK INCCL A30303M1022893670SHDFND1003670FIFTH THIRD BANCORPCOM31677310020010000SHSOLE 000FISERV INCCOM337738108155624082SHDFND10024082FISERV INCCOM337738108133520666SHSOLE 000FISERV INCCOM33773810880212449SHDFND 006635FRANKLIN RES INCCOM35461310172413301SHDFND10013301FRANKLIN RES INCCOM3546131013145737SHSOLE 000FRANKLIN RES INCCOM3546131012294224SHDFND 002376GAMESTOP CORP NEWCL A36467W10945811154SHDFND 005031GAMESTOP CORP NEWCL A36467W10958914248SHDFND10014248GAMESTOP CORP NEWCL A36467W10991722296SHSOLE 000GENERAL DYNAMICS CORPCOM369550108172513570SHSOLE 000GENERAL DYNAMICS CORPCOM3695501084243334SHDFND 002963GENERAL DYNAMICS CORPCOM3695501088526670SHDFND1006670GENERAL ELECTRIC COCOM369604103134952649SHSOLE 000GENERAL ELECTRIC COCOM36960410336614288SHDFND 0012781GENERAL ELECTRIC COCOM369604103114044688SHDFND10044688GENERAL MTRS COCOM37045V1002588089SHDFND 007243GENERAL MTRS COCOM37045V10048015004SHDFND10015004GENERAL MTRS COCOM37045V10096930330SHSOLE 000GILEAD SCIENCES INCCOM3755581034073826SHDFND1003826GOOGLE INCCL A38259P5087491272SHDFND 00619GOOGLE INCCL A38259P50812992213SHDFND1002213GOOGLE INCCL A38259P50813402275SHSOLE 000GOOGLE INCCL C38259P706320554SHDFND100554HALLIBURTON COCOM4062161012083230SHDFND1003230HECLA MNG COCOM4227041062510320SHDFND10010320HERBALIFE LTDCOM USD SHSG4412G10148611081SHDFND10011081HERBALIFE LTDCOM USD SHSG4412G1013608179SHSOLE 000HEWLETT PACKARD COCOM42823610349714000SHSOLE 000HSBC HLDGS PLCSPON ADR NEW4042804062504917SHDFND1004917ING GROEP N VSPONSORED ADR45683710347433341SHDFND10033341INTEL CORPCOM45814010041411805SHDFND 0010337INTEL CORPCOM458140100129637234SHDFND10037234INTEL CORPCOM458140100153444054SHSOLE 000INTERNATIONAL BUSINESS MACHSCOM4592001013952081SHDFND1002081ISHARESSHT NTLAMTFR ETF4642881582011890SHDFND1001890ISHARESNAT AMT FREE BD4642884143072793SHDFND1002793ISHARESIBOXX HI YD ETF464288513312833977SHDFND 0024273ISHARESIBOXX HI YD ETF4642885135325809SHDFND1005809ISHARESIBOXX HI YD ETF4642885135445912SHSOLE 000ISHARES TRCORE S&P500 ETF4642872007923995SHDFND 003995ISHARES TRCORE S&P500 ETF4642872001004650663SHDFND10050663ISHARES TRMSCI EAFE ETF4642874659913154546SHDFND 00109337ISHARES TRMSCI EAFE ETF4642874657525117339SHDFND100117339ISHARES TRMSCI EAFE ETF464287465191629883SHSOLE 000ISHARES TRRUS MDCP VAL ETF464287473404457780SHDFND10057780ISHARES TRRUS MD CP GR ETF4642874812212500SHDFND1002500ISHARES TRRUS MID-CAP ETF464287499203012816SHDFND10012816ISHARES TRRUS MID-CAP ETF4642874992841800SHDFND 001800ISHARES TRCORE S&P MCP ETF4642875078185980SHDFND1005980ISHARES TRRUS 1000 ETF464287622874879632SHDFND 0011096ISHARES TRRUS 1000 ETF464287622566451570SHDFND10051570ISHARES TRRUS 1000 ETF464287622169315401SHSOLE 000ISHARES TRRUS 2000 VAL ETF464287630310633209SHDFND10033209ISHARES TRRUS 2000 GRW ETF46428764811699010SHDFND1009010ISHARES TRRUSSELL 2000 ETF464287655256123465SHDFND 0016589ISHARES TRRUSSELL 2000 ETF464287655585453518SHDFND10053518ISHARES TRRUSSELL 2000 ETF4642876555535061SHSOLE 000ISHARES TRCORE S&P SCP ETF4642878043893726SHDFND1003726ISHARES TRFLTG RATE BD ETF46429B655165932582SHDFND 0016053ISHARES TRFLTG RATE BD ETF46429B6554418688SHDFND1008688ISHARES TRFLTG RATE BD ETF46429B6554077992SHSOLE 000JOHNSON & JOHNSONCOM4781601043953708SHDFND 003323JOHNSON & JOHNSONCOM478160104121311383SHDFND10011383JOHNSON & JOHNSONCOM478160104145313626SHSOLE 000JPMORGAN CHASE & COCOM46625H100313151990SHSOLE 000JPMORGAN CHASE & COCOM46625H100258142938SHDFND10042938JPMORGAN CHASE & COCOM46625H100139423127SHDFND 0015151KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064154450SHDFND1004450LAZARD LTDSHS AG5405010250910025SHDFND 004694LAZARD LTDSHS AG5405010269913764SHDFND10013764LAZARD LTDSHS AG5405010294418618SHSOLE 000LINCOLN NATL CORP INDCOM5341871093656822SHDFND 006065LINCOLN NATL CORP INDCOM53418710969813042SHDFND10013042LINCOLN NATL CORP INDCOM534187109144126893SHSOLE 000LKQ CORPCOM50188920861323059SHSOLE 000LKQ CORPCOM50188920833512573SHDFND 005948LKQ CORPCOM50188920846917537SHDFND10017537LYONDELLBASELL INDUSTRIES NSHS - A -N53745100132212176SHSOLE 000LYONDELLBASELL INDUSTRIES NSHS - A -N537451007226628SHDFND 003409LYONDELLBASELL INDUSTRIES NSHS - A -N53745100148013651SHDFND10013651MARATHON OIL CORPCOM5658491063589491SHDFND 008419MARATHON OIL CORPCOM56584910674219693SHDFND10019693MARATHON OIL CORPCOM565849106149039653SHSOLE 000MASTERCARD INCCL A57636Q10496112964SHDFND 006784MASTERCARD INCCL A57636Q104162221913SHDFND10021913MASTERCARD INCCL A57636Q104159921645SHSOLE 000MEDTRONIC INCCOM58505510673811909SHDFND10011909MEDTRONIC INCCOM58505510665010508SHSOLE 000MEDTRONIC INCCOM5850551063635943SHDFND 003011MENTOR GRAPHICS CORPCOM58720010669133746SHDFND10033746MENTOR GRAPHICS CORPCOM58720010693245482SHSOLE 000MENTOR GRAPHICS CORPCOM58720010647523222SHDFND 0010141MERCK & CO INC NEWCOM58933Y1054978442SHDFND 005311MERCK & CO INC NEWCOM58933Y10593215731SHDFND10015731MERCK & CO INC NEWCOM58933Y10566611239SHSOLE 000METLIFE INCCOM59156R108305456845SHSOLE 000METLIFE INCCOM59156R108131024333SHDFND 0015141METLIFE INCCOM59156R108246245822SHDFND10045822MICROSOFT CORPCOM594918104250153936SHSOLE 000MICROSOFT CORPCOM594918104102522084SHDFND 0014825MICROSOFT CORPCOM594918104231049975SHDFND10049975MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221045710193SHDFND10010193MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094011200SHDFND10011200MONDELEZ INTL INCCL A60920710538011076SHDFND 009850MONDELEZ INTL INCCL A60920710580323476SHDFND10023476MONDELEZ INTL INCCL A609207105141841408SHSOLE 000MONSTER BEVERAGE CORPCOM6117401012122310SHDFND1002310NATIONAL OILWELL VARCO INCCOM637071101130617183SHSOLE 000NATIONAL OILWELL VARCO INCCOM637071101109014364SHDFND10014364NATIONAL OILWELL VARCO INCCOM6370711017159381SHDFND 004469NEW YORK CMNTY BANCORP INCCOM64944510351632448SHDFND10032448NEW YORK CMNTY BANCORP INCCOM649445103106066804SHSOLE 000NEW YORK CMNTY BANCORP INCCOM64944510328818234SHDFND 0016336NORFOLK SOUTHERN CORPCOM6558441084514038SHDFND 003589NORFOLK SOUTHERN CORPCOM6558441089168218SHDFND1008218NORFOLK SOUTHERN CORPCOM655844108177815930SHSOLE 000O REILLY AUTOMOTIVE INC NEWCOM67103H1077344860SHDFND 002382O REILLY AUTOMOTIVE INC NEWCOM67103H10713128710SHDFND1008710O REILLY AUTOMOTIVE INC NEWCOM67103H10713238806SHSOLE 000PFIZER INCCOM71708110333711424SHDFND 0010162PFIZER INCCOM71708110393131504SHDFND10031504PFIZER INCCOM717081103143048373SHSOLE 000PHILIP MORRIS INTL INCCOM7181721094144973SHDFND1004973PNC FINL SVCS GROUP INCCOM693475105117513680SHDFND 008881PNC FINL SVCS GROUP INCCOM693475105211124689SHDFND10024689PNC FINL SVCS GROUP INCCOM693475105295434530SHSOLE 000PRICELINE GRP INCCOM NEW741503403277240SHDFND100240PRINCIPAL FINL GROUP INCCOM74251V102143127262SHSOLE 000PRINCIPAL FINL GROUP INCCOM74251V1023967578SHDFND 006807PRINCIPAL FINL GROUP INCCOM74251V10274614250SHDFND10014250PROCTER & GAMBLE COCOM742718109200023888SHSOLE 000PROCTER & GAMBLE COCOM742718109127215234SHDFND10015234PROCTER & GAMBLE COCOM7427181097248641SHDFND 006084PRUDENTIAL FINL INCCOM74432010290110242SHDFND 005090PRUDENTIAL FINL INCCOM744320102165818908SHDFND10018908PRUDENTIAL FINL INCCOM744320102160918287SHSOLE 000PUBLIC SVC ENTERPRISE GROUPCOM7445731063258718SHDFND 007894PUBLIC SVC ENTERPRISE GROUPCOM74457310661016357SHDFND10016357PUBLIC SVC ENTERPRISE GROUPCOM744573106115731050SHSOLE 000ROSS STORES INCCOM778296103135817983SHSOLE 000ROSS STORES INCCOM77829610379510494SHDFND 005487ROSS STORES INCCOM778296103139918542SHDFND10018542SCHWAB CHARLES CORP NEWCOM8085131052087100SHDFND1007100SEADRILL LIMITEDSHSG7945E10561422939SHSOLE 000SEADRILL LIMITEDSHSG7945E10534112764SHDFND10012764SILICON IMAGE INCCOM82705T1027915501SHDFND 005186SILICON IMAGE INCCOM82705T1028617002SHDFND10017002SILICON IMAGE INCCOM82705T1028416593SHSOLE 000SKYWORKS SOLUTIONS INCCOM83088M1025249038SHDFND 005850SKYWORKS SOLUTIONS INCCOM83088M102114019614SHDFND10019614SKYWORKS SOLUTIONS INCCOM83088M10272712514SHSOLE 000STARBUCKS CORPCOM8552441092262982SHDFND1002982STERICYCLE INCCOM858912108128611030SHSOLE 000STERICYCLE INCCOM858912108122910522SHDFND10010522STERICYCLE INCCOM8589121087136102SHDFND 002990TAL INTL GROUP INCCOM8740831082004890SHDFND 002589TAL INTL GROUP INCCOM87408310861714843SHDFND10014843TAL INTL GROUP INCCOM8740831083267885SHSOLE 000TARGET CORPCOM87612E1063806086SHDFND 005758TARGET CORPCOM87612E1062634215SHDFND1004215TARGET CORPCOM87612E10672611590SHSOLE 000THERMO FISHER SCIENTIFIC INCCOM883556102176914540SHDFND10014540THERMO FISHER SCIENTIFIC INCCOM883556102162713375SHSOLE 000THERMO FISHER SCIENTIFIC INCCOM8835561029738026SHDFND 004345TIDEWATER INCCOM8864231023067848SHSOLE 000TIDEWATER INCCOM88642310252413436SHDFND10013436TORONTO DOMINION BK ONTCOM NEW8911605094318765SHDFND 007975TORONTO DOMINION BK ONTCOM NEW89116050979116030SHDFND10016030TORONTO DOMINION BK ONTCOM NEW891160509139228158SHSOLE 000TOTAL S ASPONSORED ADR89151E1093335183SHDFND 004612TOTAL S ASPONSORED ADR89151E10976211805SHDFND10011805TOTAL S ASPONSORED ADR89151E109140521807SHSOLE 000UNION PAC CORPCOM9078181087496874SHDFND 003452UNION PAC CORPCOM907818108137412670SHSOLE 000UNION PAC CORPCOM907818108141013009SHDFND10013009UNITED TECHNOLOGIES CORPCOM9130171095635329SHDFND 003036UNITED TECHNOLOGIES CORPCOM9130171099559058SHDFND1009058UNITED TECHNOLOGIES CORPCOM9130171099739216SHSOLE 000US BANCORP DELCOM NEW902973304111626713SHDFND 0017092US BANCORP DELCOM NEW902973304203248573SHDFND10048573US BANCORP DELCOM NEW902973304274665599SHSOLE 000V F CORPCOM91820410867310205SHDFND10010205V F CORPCOM918204108116117569SHSOLE 000V F CORPCOM9182041083074634SHDFND 004140VALERO ENERGY CORP NEWCOM91913Y10093220155SHDFND10020155VALERO ENERGY CORP NEWCOM91913Y100128627814SHSOLE 000VALERO ENERGY CORP NEWCOM91913Y10065314076SHDFND 006454VALIDUS HOLDINGS LTDCOM SHSG9319H1023879873SHDFND 004803VALIDUS HOLDINGS LTDCOM SHSG9319H10294124089SHDFND10024089VALIDUS HOLDINGS LTDCOM SHSG9319H10265116608SHSOLE 000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783513410163673SHDFND 0070202VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835336741101SHDFND10041101VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835338841349SHSOLE 000VANGUARD INDEX FDSSML CP GRW ETF9229085957616537SHSOLE 000VANGUARD INDEX FDSSM CP VAL ETF9229086117377841SHSOLE 000VANGUARD INDEX FDSGROWTH ETF922908736391639342SHSOLE 000VANGUARD INDEX FDSVALUE ETF922908744378346575SHSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858271665054SHDFND 0045420VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584983119406SHDFND100119406VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116327916SHSOLE 000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664728347SHSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287497117776SHSOLE 000VERIZON COMMUNICATIONS INCCOM92343V104305061006SHSOLE 000VERIZON COMMUNICATIONS INCCOM92343V104121224336SHDFND 0014744VERIZON COMMUNICATIONS INCCOM92343V104207041441SHDFND10041441VISA INCCOM CL A92826C8392471165SHDFND1001165WALGREEN COCOM93142210963110620SHDFND10010620WAL-MART STORES INCCOM9311421035967848SHDFND 004322WAL-MART STORES INCCOM931142103102313345SHDFND10013345WAL-MART STORES INCCOM93114210393512245SHSOLE 000WELLS FARGO & CO NEWCOM9497461014498648SHDFND 007862WELLS FARGO & CO NEWCOM94974610178815184SHDFND10015184WELLS FARGO & CO NEWCOM949746101146528269SHSOLE 000WILLIAMS COS INC DELCOM96945710064211608SHSOLE 000WILLIAMS COS INC DELCOM9694571003426183SHDFND 002784WILLIAMS COS INC DELCOM96945710084315220SHDFND10015220