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 |
| 1/100 Berkshire Hathaway | COM | 084990175 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| 3M Company | COM | 88579y101 | 832 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
| Abbott Labs | COM | 002824100 | 7,912 | 190,238 | SH | SOLE | 190,238 | 0 | 0 | |||
| AbbVie, Inc. | COM | 00287Y109 | 3,157 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | |||
| Accenture PLC | COM | G1151C101 | 6,005 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | |||
| Affiliated Managers Group | COM | 008252108 | 5,473 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | |||
| Air Prods & Chems Inc | COM | 009158106 | 1,131 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | |||
| Altera Corp | COM | 021441100 | 2,796 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | |||
| Altria Group Inc | COM | 02209S103 | 3,306 | 71,965 | SH | SOLE | 71,965 | 0 | 0 | |||
| Ameren Corp | COM | 023608102 | 685 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | |||
| American Eagle Outfitters | COM | 02553e106 | 2,021 | 139,181 | SH | SOLE | 139,181 | 0 | 0 | |||
| American Elec Power, Inc | COM | 025537101 | 1,861 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | |||
| American Express Co | COM | 025816109 | 12,164 | 138,958 | SH | SOLE | 138,958 | 0 | 0 | |||
| AmeriGas Partners, LP | COM | 030975106 | 855 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
| Ameriprise Finl Inc | COM | 03076c106 | 222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 2,416 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | |||
| Anadarko Pete Corp | COM | 032511107 | 3,834 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 18,427 | 182,902 | SH | SOLE | 182,902 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 7,851 | 222,777 | SH | SOLE | 222,777 | 0 | 0 | |||
| Automatic Data Processing Inc | COM | 053015103 | 10,174 | 122,459 | SH | SOLE | 122,459 | 0 | 0 | |||
| Bank of America | COM | 060505104 | 1,332 | 78,147 | SH | SOLE | 78,147 | 0 | 0 | |||
| Bemis Inc | COM | 081437105 | 1,633 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | |||
| Berkshire Hathaway | COM | 084670108 | 414 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| Berkshire Hathaway B | COM | 084670702 | 5,385 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | |||
| Biogen Idec Inc | COM | 09062x103 | 1,224 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
| Boeing Co | COM | 097023105 | 3,072 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | |||
| BP plc Sponsored ADR | COM | 055622104 | 2,800 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | |||
| Bristol Myers Squibb | COM | 110122108 | 6,401 | 125,068 | SH | SOLE | 125,068 | 0 | 0 | |||
| Cabot Corp | COM | 127055101 | 360 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| Carmax, Inc | COM | 143130102 | 2,629 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 2,793 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 13,858 | 116,139 | SH | SOLE | 116,139 | 0 | 0 | |||
| Chubb Corp | COM | 171232101 | 229 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
| Cisco Systems | COM | 17275r102 | 3,210 | 127,516 | SH | SOLE | 127,516 | 0 | 0 | |||
| Coca Cola Co | COM | 191216100 | 5,809 | 136,162 | SH | SOLE | 136,162 | 0 | 0 | |||
| Comcast Corp | COM | 20030N101 | 535 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
| Conagra Inc | COM | 205887102 | 927 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | |||
| Conocophillips | COM | 20825C104 | 664 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | |||
| Consolidated Edison | COM | 209115104 | 1,449 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 2,058 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | |||
| Covidien Plc | COM | G2554F113 | 433 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| CSX Corp | COM | 126408103 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| CVS Caremark Corporation | COM | 126650100 | 12,707 | 159,650 | SH | SOLE | 159,650 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 18,493 | 243,396 | SH | SOLE | 243,396 | 0 | 0 | |||
| Deere & Co | COM | 244199105 | 418 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| Discovery Communications C | COM | 25470F302 | 1,267 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | |||
| Discovery Holding Co Class A C | COM | 25470F104 | 1,733 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | |||
| Dominion Res Inc Va | COM | 25746U109 | 2,025 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | |||
| DTE Energy Co | COM | 233331107 | 295 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
| Duke Energy Corp | COM | 26441C204 | 3,279 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | |||
| Dun & Bradstreet Corp | COM | 26483E100 | 727 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
| eBay Inc | COM | 278642103 | 6,968 | 123,037 | SH | SOLE | 123,037 | 0 | 0 | |||
| Ecolab Inc | COM | 278865100 | 12,095 | 105,332 | SH | SOLE | 105,332 | 0 | 0 | |||
| Electronic Arts, Inc | COM | 285512109 | 1,414 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 269 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
| EMC Corp. | COM | 268648102 | 8,130 | 277,848 | SH | SOLE | 277,848 | 0 | 0 | |||
| EOG Resources Inc | COM | 26875P101 | 474 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 21,877 | 232,610 | SH | SOLE | 232,610 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 1,590 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
| Flowserve Corp | COM | 34354P105 | 295 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
| Franklin Resources Inc | COM | 354613101 | 1,802 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| General Electric Co. | COM | 369604103 | 14,929 | 582,703 | SH | SOLE | 582,703 | 0 | 0 | |||
| General Mills, Inc | COM | 370334104 | 285 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | 2,509 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | |||
| Google, Inc. (Class A) | COM | 38259p508 | 5,050 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
| Google, Inc. (Class C) | COM | 38259p706 | 5,873 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
| Great Plains Energy, Inc. | COM | 391164100 | 1,253 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | |||
| Hawaiian Electric Industries, | COM | 419870100 | 519 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | |||
| Health Care REIT, Inc | COM | 42217K106 | 237 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 4,899 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | |||
| Integrys Energy Group | COM | 45822P105 | 1,355 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 8,277 | 237,707 | SH | SOLE | 237,707 | 0 | 0 | |||
| International Business Machs | COM | 459200101 | 7,711 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | |||
| Intuit | COM | 461202103 | 1,398 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 13,359 | 125,328 | SH | SOLE | 125,328 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 17,554 | 291,406 | SH | SOLE | 291,406 | 0 | 0 | |||
| Key Tronic Inc | COM | 493144109 | 606 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
| Kimberly Clark Corp | COM | 494368103 | 2,358 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | |||
| Kinder Morgan Energy Partners | COM | 494550106 | 3,918 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | |||
| Kinder Morgan Inc | COM | 49456B101 | 999 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | |||
| Kraft Foods Group, Inc. | COM | 50076Q106 | 874 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | |||
| Lockheed Martin Corp | COM | 539830109 | 233 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
| Lowes Companies, Inc | COM | 548661107 | 9,272 | 175,203 | SH | SOLE | 175,203 | 0 | 0 | |||
| Marathon Oil Corp | COM | 565849106 | 1,825 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | |||
| Market Vectors Pharmaceutical | COM | 57060U217 | 242 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| Marsh & Mclennan Cos Inc | COM | 571748102 | 3,157 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | |||
| McDonalds Corp | COM | 580135101 | 259 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
| McGraw Hill Financial, Inc. | COM | 580645109 | 348 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
| Merck & Co | COM | 58933Y105 | 1,161 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 19,234 | 414,873 | SH | SOLE | 414,873 | 0 | 0 | |||
| Mondelez International, Inc. | COM | 609207105 | 1,593 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | |||
| Monsanto Co | COM | 61166W101 | 5,209 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | |||
| Moody's | COM | 615369105 | 567 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| Nextera Energy, Inc | COM | 65339F101 | 258 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| Nike Inc Cl B | COM | 654106103 | 2,854 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
| Noble Energy, Inc. | COM | 655044105 | 684 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Nordstrom Inc | COM | 655664100 | 5,276 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | |||
| Novartis A G Sponsored ADR | COM | 66987V109 | 12,503 | 132,826 | SH | SOLE | 132,826 | 0 | 0 | |||
| Nucor Corp | COM | 670346105 | 3,753 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | |||
| Occidental Petroleum Corp | COM | 674599105 | 225 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
| Omnicom Group Inc | COM | 681919106 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| Oracle Corp. | COM | 68389x105 | 12,844 | 335,526 | SH | SOLE | 335,526 | 0 | 0 | |||
| Paccar, Inc. | COM | 693718108 | 1,793 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | |||
| Pepsico Inc | COM | 713448108 | 15,669 | 168,323 | SH | SOLE | 168,323 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 9,607 | 324,884 | SH | SOLE | 324,884 | 0 | 0 | |||
| Philip Morris Intl Inc | COM | 718172109 | 5,824 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 3,920 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | |||
| Pinnacle West Capital Corp. | COM | 723484101 | 1,185 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
| PowerShares ETF Dynamic Biotec | COM | 73935x856 | 863 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
| Praxair Inc | COM | 74005P104 | 335 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| Precision Castparts Corp. | COM | 740189105 | 5,139 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
| Procter & Gamble Co | COM | 742718109 | 26,309 | 314,172 | SH | SOLE | 314,172 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 11,269 | 150,719 | SH | SOLE | 150,719 | 0 | 0 | |||
| Royal Dutch Shell Plc Spons AD | COM | 780259206 | 2,932 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | |||
| Scana Corp | COM | 80589M102 | 2,144 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | |||
| Schlumberger Ltd | COM | 806857108 | 17,017 | 167,342 | SH | SOLE | 167,342 | 0 | 0 | |||
| Schwab Charles Corp | COM | 808513105 | 446 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
| Southern Co | COM | 842587107 | 1,435 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | |||
| Stericycle Inc. | COM | 858912108 | 8,474 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | |||
| Target Corp | COM | 87612E106 | 9,646 | 153,897 | SH | SOLE | 153,897 | 0 | 0 | |||
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | 3 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| Teradata, Corp. | COM | 88076W103 | 2,272 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | |||
| Thermo Fisher Scientific | COM | 883556102 | 9,346 | 76,798 | SH | SOLE | 76,798 | 0 | 0 | |||
| TJX Companies, Inc | COM | 872540109 | 438 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
| Travelers Companies Inc | COM | 89417E109 | 12,960 | 137,962 | SH | SOLE | 137,962 | 0 | 0 | |||
| Trinity Industrials Inc. | COM | 896522109 | 2,123 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | |||
| U.S. Bancorp | COM | 902973304 | 608 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
| Union Pacific Corp. | COM | 907818108 | 12,938 | 119,331 | SH | SOLE | 119,331 | 0 | 0 | |||
| United Technologies Corp | COM | 913017109 | 9,180 | 86,933 | SH | SOLE | 86,933 | 0 | 0 | |||
| Verizon Communications | COM | 92343V104 | 1,730 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | |||
| Visa, Inc. | COM | 92826c839 | 687 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
| Vodafone Grp ADR | COM | 92857W308 | 916 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | |||
| Wal Mart Stores Inc | COM | 931142103 | 8,653 | 113,155 | SH | SOLE | 113,155 | 0 | 0 | |||
| Walgreen Co | COM | 931422109 | 3,113 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | |||
| Walt Disney Co | COM | 254687106 | 16,802 | 188,726 | SH | SOLE | 188,726 | 0 | 0 | |||
| Wells Fargo & Co | COM | 949746101 | 28,863 | 556,450 | SH | SOLE | 556,450 | 0 | 0 | |||
| Xcel Energy Inc | COM | 98389B100 | 479 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
| Yum Brands Inc | COM | 988498101 | 1,391 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | |||
| Zimmer Holdings | COM | 98956p102 | 1,231 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 7,089 | 93,531 | SH | SOLE | 93,531 | 0 | 0 | |||
| iShares Dow Jones Select Divid | ETF | 464287168 | 6,203 | 83,983 | SH | SOLE | 83,983 | 0 | 0 | |||
| iShares Russell 1000 Growth In | ETF | 464287614 | 2,498 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | |||
| iShares Tr Russell 1000 Value | ETF | 464287598 | 2,002 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| iShares Tr S&P Midcap 400 Inde | ETF | 464287507 | 312 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
| PowerShares DWA Technical Lead | ETF | 73935X153 | 14,654 | 372,780 | SH | SOLE | 372,780 | 0 | 0 | |||
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | 450 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 17,655 | 200,805 | SH | SOLE | 200,805 | 0 | 0 | |||
| PowerShares QQQ Trust | ETF | 73935A104 | 368 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
| SPDR Tr Unit Ser 1 | ETF | 78462F103 | 26,306 | 133,521 | SH | SOLE | 133,521 | 0 | 0 | |||
| Vanguard Dividend Appreciation | ETF | 921908844 | 2,600 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | |||
| Vanguard Index Fds Growth ETF | ETF | 922908736 | 4,557 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | |||
| Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 623 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
| Vanguard Value ETF | ETF | 922908744 | 5,050 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | |||
| American Funds Washington Mutu | MF | 939330106 | 313 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
| AQR Fds Momntm Fd Cl L | MF | 00203H701 | 2,409 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | |||
| Dodge & Cox Balanced Fd | MF | 256201104 | 481 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
| Dodge & Cox Stk Fd | MF | 256219106 | 1,693 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | |||
| DWS Dreman Large Cap Value | MF | 23338F606 | 442 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | |||
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | 158 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
| Federated Strategic Value Divi | MF | 314172560 | 183 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | |||
| Fidelity Equity Income II | MF | 316145101 | 469 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
| Harris Assoc Invt Tr Oakmark F | MF | 413838103 | 534 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
| Longleaf Partners Small-Cap | MF | 543069207 | 1,108 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
| Schwab Invts 1000 Index Inv | MF | 808517106 | 386 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
| Schwab S&P 500 Portfolio | MF | 80850P206 | 304 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | 532 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
| T. Rowe Price Equity Income Fu | MF | 779547108 | 4,087 | 121,025 | SH | SOLE | 121,025 | 0 | 0 | |||
| T. Rowe Price Science & Tech | MF | 77957M102 | 407 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
| Vanguard 500 Index | MF | 922908710 | 548 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
| Vanguard Value Index Adm | MF | 922908678 | 643 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | |||
| Vanguard Windsor II Admiral Sh | MF | 922018304 | 1,323 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | |||
| Vanguard Winsor II Fund | MF | 922018205 | 2,324 | 59,534 | SH | SOLE | 59,534 | 0 | 0 | |||
| Vanguard/Wellington Fd | MF | 921935102 | 889 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | |||
| Vanguard/Wellington Fund Admir | MF | 921935201 | 6,096 | 88,975 | SH | SOLE | 88,975 | 0 | 0 | |||
| Wells Fargo VT Advantage Oppor | MF | 949756845 | 267 | 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 | |||