The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 | 855 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | |||
| Abbott Labs | COM | 002824100 | 7,560 | 184,852 | SH | SOLE | 184,852 | 0 | 0 | |||
| AbbVie, Inc. | COM | 00287Y109 | 3,319 | 58,802 | SH | SOLE | 58,802 | 0 | 0 | |||
| Accenture PLC | COM | G1151C101 | 5,995 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | |||
| Affiliated Managers Group | COM | 008252108 | 5,962 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | |||
| Air Prods & Chems Inc | COM | 009158106 | 8,342 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | |||
| Altera Corp | COM | 021441100 | 2,580 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | |||
| Altria Group Inc | COM | 02209S103 | 3,018 | 71,965 | SH | SOLE | 71,965 | 0 | 0 | |||
| Ameren Corp | COM | 023608102 | 724 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | |||
| American Eagle Outfitters | COM | 02553e106 | 1,547 | 137,893 | SH | SOLE | 137,893 | 0 | 0 | |||
| American Elec Power, Inc | COM | 025537101 | 2,039 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | |||
| American Express Co | COM | 025816109 | 13,257 | 139,737 | SH | SOLE | 139,737 | 0 | 0 | |||
| AmeriGas Partners, LP | COM | 030975106 | 851 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
| Ameriprise Finl Inc | COM | 03076c106 | 224 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 2,042 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | |||
| Anadarko Pete Corp | COM | 032511107 | 4,068 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 16,986 | 182,786 | SH | SOLE | 182,786 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 8,083 | 228,590 | SH | SOLE | 228,590 | 0 | 0 | |||
| Automatic Data Processing Inc | COM | 053015103 | 9,790 | 123,484 | SH | SOLE | 123,484 | 0 | 0 | |||
| Bank of America | COM | 060505104 | 1,266 | 82,344 | SH | SOLE | 82,344 | 0 | 0 | |||
| Bemis Inc | COM | 081437105 | 1,746 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | |||
| Berkshire Hathaway | COM | 084670108 | 380 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| Berkshire Hathaway B | COM | 084670702 | 4,926 | 38,923 | SH | SOLE | 38,923 | 0 | 0 | |||
| Biogen Idec Inc | COM | 09062x103 | 1,178 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
| Boeing Co | COM | 097023105 | 3,106 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | |||
| BP plc Sponsored ADR | COM | 055622104 | 3,914 | 74,201 | SH | SOLE | 74,201 | 0 | 0 | |||
| Bristol Myers Squibb | COM | 110122108 | 6,085 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | |||
| Cabot Corp | COM | 127055101 | 412 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| Carmax, Inc | COM | 143130102 | 2,579 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 3,141 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 15,189 | 116,349 | SH | SOLE | 116,349 | 0 | 0 | |||
| Chubb Corp | COM | 171232101 | 234 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
| Cisco Systems | COM | 17275r102 | 3,254 | 130,965 | SH | SOLE | 130,965 | 0 | 0 | |||
| Coca Cola Co | COM | 191216100 | 5,927 | 139,912 | SH | SOLE | 139,912 | 0 | 0 | |||
| Comcast Corp | COM | 20030N101 | 518 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | |||
| Conagra Inc | COM | 205887102 | 858 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | |||
| Conocophillips | COM | 20825C104 | 1,027 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | |||
| Consolidated Edison | COM | 209115104 | 1,476 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 1,913 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
| Covidien Plc | COM | G2554F113 | 451 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| CSX Corp | COM | 126408103 | 231 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| CVS Caremark Corporation | COM | 126650100 | 12,316 | 163,404 | SH | SOLE | 163,404 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 19,769 | 251,102 | SH | SOLE | 251,102 | 0 | 0 | |||
| Deere & Co | COM | 244199105 | 489 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| Discovery Holding Co Class A C | COM | 25470F104 | 3,652 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | |||
| Dominion Res Inc Va | COM | 25746U109 | 2,096 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | |||
| DTE Energy Co | COM | 233331107 | 302 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
| Duke Energy Corp | COM | 26441C204 | 3,389 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | |||
| Dun & Bradstreet Corp | COM | 26483E100 | 682 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
| eBay Inc | COM | 278642103 | 6,298 | 125,812 | SH | SOLE | 125,812 | 0 | 0 | |||
| Ecolab Inc | COM | 278865100 | 11,649 | 104,626 | SH | SOLE | 104,626 | 0 | 0 | |||
| Electronic Arts, Inc | COM | 285512109 | 1,424 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 260 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
| EMC Corp. | COM | 268648102 | 7,477 | 283,881 | SH | SOLE | 283,881 | 0 | 0 | |||
| EOG Resources Inc | COM | 26875P101 | 560 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 23,625 | 234,654 | SH | SOLE | 234,654 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 1,484 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
| Flowserve Corp | COM | 34354P105 | 311 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
| Franklin Resources Inc | COM | 354613101 | 1,909 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| General Electric Co. | COM | 369604103 | 15,482 | 589,128 | SH | SOLE | 589,128 | 0 | 0 | |||
| General Mills, Inc | COM | 370334104 | 296 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | 2,906 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | |||
| Google, Inc. (Class A) | COM | 38259p508 | 5,007 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
| Google, Inc. (Class C) | COM | 38259p706 | 5,710 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
| Great Plains Energy, Inc. | COM | 391164100 | 1,487 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | |||
| Hawaiian Electric Industries, | COM | 419870100 | 507 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | |||
| Health Care REIT, Inc | COM | 42217K106 | 239 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 4,603 | 56,852 | SH | SOLE | 56,852 | 0 | 0 | |||
| Integrys Energy Group | COM | 45822P105 | 1,522 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 7,420 | 240,135 | SH | SOLE | 240,135 | 0 | 0 | |||
| International Business Machs | COM | 459200101 | 7,387 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | |||
| Intuit | COM | 461202103 | 1,288 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 13,152 | 125,710 | SH | SOLE | 125,710 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 16,723 | 290,236 | SH | SOLE | 290,236 | 0 | 0 | |||
| Key Tronic Inc | COM | 493144109 | 601 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
| Kimberly Clark Corp | COM | 494368103 | 2,461 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | |||
| Kinder Morgan Energy Partners | COM | 494550106 | 3,452 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | |||
| Kinder Morgan Inc | COM | 49456B101 | 978 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | |||
| Kraft Foods Group, Inc. | COM | 50076Q106 | 942 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | |||
| Lockheed Martin Corp | COM | 539830109 | 205 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
| Lowes Companies, Inc | COM | 548661107 | 8,571 | 178,597 | SH | SOLE | 178,597 | 0 | 0 | |||
| Marathon Oil Corp | COM | 565849106 | 1,986 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | |||
| Market Vectors Pharmaceutical | COM | 57060U217 | 236 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| Marsh & Mclennan Cos Inc | COM | 571748102 | 687 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
| McDonalds Corp | COM | 580135101 | 275 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
| McGraw Hill Financial, Inc. | COM | 580645109 | 334 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
| Merck & Co | COM | 58933Y105 | 1,201 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 17,510 | 419,897 | SH | SOLE | 419,897 | 0 | 0 | |||
| Mondelez International, Inc. | COM | 609207105 | 1,774 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | |||
| Monsanto Co | COM | 61166W101 | 5,876 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | |||
| Moody's | COM | 615369105 | 526 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| Nextera Energy, Inc | COM | 65339F101 | 282 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| Nike Inc Cl B | COM | 654106103 | 2,482 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
| Noble Energy, Inc. | COM | 655044105 | 775 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Nordstrom Inc | COM | 655664100 | 5,242 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | |||
| Novartis A G Sponsored ADR | COM | 66987V109 | 12,059 | 133,202 | SH | SOLE | 133,202 | 0 | 0 | |||
| Nucor Corp | COM | 670346105 | 3,644 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
| Occidental Petroleum Corp | COM | 674599105 | 241 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
| Omnicom Group Inc | COM | 681919106 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| Oracle Corp. | COM | 68389x105 | 13,740 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | |||
| Paccar, Inc. | COM | 693718108 | 2,088 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | |||
| Pepsico Inc | COM | 713448108 | 14,872 | 166,465 | SH | SOLE | 166,465 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 9,759 | 328,801 | SH | SOLE | 328,801 | 0 | 0 | |||
| Philip Morris Intl Inc | COM | 718172109 | 5,887 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 3,688 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | |||
| Pinnacle West Capital Corp. | COM | 723484101 | 1,255 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
| PowerShares ETF Dynamic Biotec | COM | 73935x856 | 816 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
| Praxair Inc | COM | 74005P104 | 354 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
| Precision Castparts Corp. | COM | 740189105 | 5,514 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | |||
| Procter & Gamble Co | COM | 742718109 | 24,614 | 313,196 | SH | SOLE | 313,196 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 12,153 | 153,446 | SH | SOLE | 153,446 | 0 | 0 | |||
| Royal Dutch Shell Plc Spons AD | COM | 780259206 | 3,172 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | |||
| Scana Corp | COM | 80589M102 | 2,326 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | |||
| Schlumberger Ltd | COM | 806857108 | 19,984 | 169,431 | SH | SOLE | 169,431 | 0 | 0 | |||
| Schwab Charles Corp | COM | 808513105 | 409 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
| Southern Co | COM | 842587107 | 1,548 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | |||
| Stericycle Inc. | COM | 858912108 | 8,718 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | |||
| Target Corp | COM | 87612E106 | 9,025 | 155,740 | SH | SOLE | 155,740 | 0 | 0 | |||
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| Teradata, Corp. | COM | 88076W103 | 2,018 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | |||
| Thermo Fisher Scientific | COM | 883556102 | 9,115 | 77,248 | SH | SOLE | 77,248 | 0 | 0 | |||
| Tiffany & Co | COM | 886547108 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| TJX Companies, Inc | COM | 872540109 | 396 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
| Travelers Companies Inc | COM | 89417E109 | 12,983 | 138,011 | SH | SOLE | 138,011 | 0 | 0 | |||
| U.S. Bancorp | COM | 902973304 | 629 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
| Union Pacific Corp. | COM | 907818108 | 11,561 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | |||
| United Technologies Corp | COM | 913017109 | 10,122 | 87,678 | SH | SOLE | 87,678 | 0 | 0 | |||
| Verizon Communications | COM | 92343V104 | 1,726 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | |||
| Visa, Inc. | COM | 92826c839 | 697 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
| Vodafone Grp ADR | COM | 92857W308 | 1,022 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | |||
| Wal Mart Stores Inc | COM | 931142103 | 8,607 | 114,655 | SH | SOLE | 114,655 | 0 | 0 | |||
| Walgreen Co | COM | 931422109 | 3,976 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | |||
| Walt Disney Co | COM | 254687106 | 16,449 | 191,850 | SH | SOLE | 191,850 | 0 | 0 | |||
| Wells Fargo & Co | COM | 949746101 | 29,171 | 555,001 | SH | SOLE | 555,001 | 0 | 0 | |||
| Xcel Energy Inc | COM | 98389B100 | 507 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
| Yum Brands Inc | COM | 988498101 | 1,578 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | |||
| Zimmer Holdings | COM | 98956p102 | 1,328 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 6,195 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | |||
| iShares Dow Jones Select Divid | ETF | 464287168 | 6,443 | 83,702 | SH | SOLE | 83,702 | 0 | 0 | |||
| iShares Russell 1000 Growth In | ETF | 464287614 | 2,469 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | |||
| iShares Tr Russell 1000 Value | ETF | 464287598 | 2,025 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| PowerShares DWA Technical Lead | ETF | 73935X153 | 13,708 | 351,391 | SH | SOLE | 351,391 | 0 | 0 | |||
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | 455 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 17,188 | 194,341 | SH | SOLE | 194,341 | 0 | 0 | |||
| PowerShares QQQ Trust | ETF | 73935A104 | 345 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
| SPDR S&P MidCap 400 | ETF | 78467Y107 | 201 | 772 | SH | SOLE | 772 | 0 | 0 | |||
| SPDR Tr Unit Ser 1 | ETF | 78462F103 | 26,141 | 133,565 | SH | SOLE | 133,565 | 0 | 0 | |||
| Vanguard Dividend Appreciation | ETF | 921908844 | 2,577 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | |||
| Vanguard Index Fds Growth ETF | ETF | 922908736 | 4,453 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | |||
| Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 599 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
| Vanguard Value ETF | ETF | 922908744 | 4,937 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | |||
| American Funds Washington Mutu | MF | 939330106 | 311 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
| AQR Fds Momntm Fd Cl L | MF | 00203H701 | 2,695 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | |||
| Dodge & Cox Balanced Fd | MF | 256201104 | 480 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
| Dodge & Cox Stk Fd | MF | 256219106 | 1,611 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
| DWS Dreman Large Cap Value | MF | 23338F606 | 440 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | |||
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | 166 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
| Federated Strategic Value Divi | MF | 314172560 | 188 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | |||
| Fidelity Equity Income II | MF | 316145101 | 475 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
| Harris Assoc Invt Tr Oakmark F | MF | 413838103 | 533 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
| Longleaf Partners Small-Cap | MF | 543069207 | 1,117 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
| New Perspective Fund | MF | 648018109 | 207 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
| Schwab Invts 1000 Index Inv | MF | 808517106 | 386 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | |||
| Schwab S&P 500 Portfolio | MF | 80850P206 | 302 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | 523 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
| T. Rowe Price Equity Income Fu | MF | 779547108 | 4,214 | 122,192 | SH | SOLE | 122,192 | 0 | 0 | |||
| T. Rowe Price Science & Tech | MF | 77957M102 | 399 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
| Vanguard 500 Index | MF | 922908496 | 544 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
| Vanguard Value Index Adm | MF | 922908678 | 638 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
| Vanguard Windsor II Admiral Sh | MF | 922018304 | 1,326 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | |||
| Vanguard Winsor II Fund | MF | 922018205 | 2,309 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | |||
| Vanguard/Wellington Fd | MF | 921935102 | 894 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | |||
| Vanguard/Wellington Fund Admir | MF | 921935201 | 6,248 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | |||
| Wells Fargo VT Advantage Oppor | MF | 949756845 | 275 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | |||
| Travelcenters of America, LLC | PRD | JKE174103 | 0 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| American International Group I | W | acg874152 | 0 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | |||