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 | 217 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| 3M Company | COM | 88579y101 | 629 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
| Abbott Labs | COM | 002824100 | 7,838 | 169,180 | SH | SOLE | 169,180 | 0 | 0 | |||
| AbbVie, Inc. | COM | 00287Y109 | 3,150 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | |||
| Accenture PLC | COM | G1151C101 | 6,610 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | |||
| Affiliated Managers Group | COM | 008252108 | 2,867 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | |||
| Air Prods & Chems Inc | COM | 009158106 | 941 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
| Alibaba Group Holding Ltd | COM | 01609W102 | 921 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
| Altera Corp | COM | 021441100 | 3,434 | 80,032 | SH | SOLE | 80,032 | 0 | 0 | |||
| Altria Group Inc | COM | 02209S103 | 3,547 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | |||
| Amazon Inc | COM | 023135106 | 206 | 553 | SH | SOLE | 553 | 0 | 0 | |||
| Ameren Corp | COM | 023608102 | 723 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
| American Eagle Outfitters | COM | 02553e106 | 2,379 | 139,271 | SH | SOLE | 139,271 | 0 | 0 | |||
| American Elec Power, Inc | COM | 025537101 | 1,899 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | |||
| American Express Co | COM | 025816109 | 9,363 | 119,849 | SH | SOLE | 119,849 | 0 | 0 | |||
| AmeriGas Partners, LP | COM | 030975106 | 813 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 2,749 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | |||
| Anadarko Pete Corp | COM | 032511107 | 3,109 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 18,895 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | |||
| Artisan Partners Asset Managem | COM | 04316A108 | 3,468 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 5,764 | 176,543 | SH | SOLE | 176,543 | 0 | 0 | |||
| Atwood Oceanics Inc | COM | 050095108 | 3,074 | 109,345 | SH | SOLE | 109,345 | 0 | 0 | |||
| Automatic Data Processing Inc | COM | 053015103 | 10,492 | 122,509 | SH | SOLE | 122,509 | 0 | 0 | |||
| Bank of America | COM | 060505104 | 1,021 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | |||
| Bemis Inc | COM | 081437105 | 1,993 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | |||
| Berkshire Hathaway | COM | 084670108 | 435 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| Berkshire Hathaway B | COM | 084670702 | 5,806 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | |||
| Biogen Idec Inc | COM | 09062x103 | 1,329 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
| Boeing Co | COM | 097023105 | 3,593 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | |||
| BP plc Sponsored ADR | COM | 055622104 | 1,992 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | |||
| Bristol Myers Squibb | COM | 110122108 | 7,999 | 124,015 | SH | SOLE | 124,015 | 0 | 0 | |||
| Carmax, Inc | COM | 143130102 | 3,836 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 2,234 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | |||
| CDK Global Inc | COM | 12508e101 | 1,502 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 7,195 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | |||
| Cisco Systems | COM | 17275r102 | 3,438 | 124,892 | SH | SOLE | 124,892 | 0 | 0 | |||
| Coca Cola Co | COM | 191216100 | 5,433 | 133,992 | SH | SOLE | 133,992 | 0 | 0 | |||
| Comcast Corp | COM | 20030N101 | 311 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
| Conagra Inc | COM | 205887102 | 1,025 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | |||
| Conocophillips | COM | 20825C104 | 415 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
| Consolidated Edison | COM | 209115104 | 1,463 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 2,379 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
| CSX Corp | COM | 126408103 | 274 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | |||
| CVS Caremark Corporation | COM | 126650100 | 14,279 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 16,412 | 193,314 | SH | SOLE | 193,314 | 0 | 0 | |||
| Deere & Co | COM | 244199105 | 307 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| Discovery Communications C | COM | 25470F302 | 660 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | |||
| Discovery Holding Co Class A C | COM | 25470F104 | 1,195 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | |||
| Dominion Res Inc Va | COM | 25746U109 | 2,077 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | |||
| DTE Energy Co | COM | 233331107 | 313 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
| Duke Energy Corp | COM | 26441C204 | 3,285 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | |||
| Dun & Bradstreet Corp | COM | 26483E100 | 840 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
| eBay Inc | COM | 278642103 | 5,927 | 102,762 | SH | SOLE | 102,762 | 0 | 0 | |||
| Ecolab Inc | COM | 278865100 | 10,242 | 89,548 | SH | SOLE | 89,548 | 0 | 0 | |||
| Electronic Arts, Inc | COM | 285512109 | 1,973 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 262 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| EMC Corp. | COM | 268648102 | 5,865 | 229,466 | SH | SOLE | 229,466 | 0 | 0 | |||
| Envision Healthcare Holdings I | COM | 29413U103 | 1,638 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 18,453 | 217,097 | SH | SOLE | 217,097 | 0 | 0 | |||
| Facebook, Inc | COM | 30303M102 | 253 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 1,953 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
| Franklin Resources Inc | COM | 354613101 | 1,694 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| General Electric Co. | COM | 369604103 | 13,969 | 563,023 | SH | SOLE | 563,023 | 0 | 0 | |||
| General Mills, Inc | COM | 370334104 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Gilead Sciences, Inc. | COM | 375558103 | 260 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | 2,500 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | |||
| Google, Inc. (Class A) | COM | 38259p508 | 4,083 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
| Google, Inc. (Class C) | COM | 38259p706 | 5,228 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | |||
| Great Plains Energy, Inc. | COM | 391164100 | 1,309 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | |||
| Hawaiian Electric Industries, | COM | 419870100 | 578 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 5,826 | 51,281 | SH | SOLE | 51,281 | 0 | 0 | |||
| Integrys Energy Group | COM | 45822P105 | 1,487 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 7,173 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | |||
| International Business Machs | COM | 459200101 | 6,528 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | |||
| Intuit | COM | 461202103 | 1,527 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 10,864 | 107,993 | SH | SOLE | 107,993 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 16,086 | 265,537 | SH | SOLE | 265,537 | 0 | 0 | |||
| Key Tronic Inc | COM | 493144109 | 617 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
| Kimberly Clark Corp | COM | 494368103 | 2,348 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | |||
| Kinder Morgan Inc | COM | 49456B101 | 7,549 | 179,492 | SH | SOLE | 179,492 | 0 | 0 | |||
| Kraft Foods Group, Inc. | COM | 50076Q106 | 1,370 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | |||
| Lazard Ltd. | COM | G54050102 | 3,693 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | |||
| Lowes Companies, Inc | COM | 548661107 | 10,836 | 145,664 | SH | SOLE | 145,664 | 0 | 0 | |||
| LyondellBasell Industries NV | COM | N53745100 | 4,538 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | |||
| Marathon Oil Corp | COM | 565849106 | 1,158 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | |||
| Market Vectors Pharmaceutical | COM | 57060U217 | 267 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| Marsh & Mclennan Cos Inc | COM | 571748102 | 5,619 | 100,170 | SH | SOLE | 100,170 | 0 | 0 | |||
| McDonalds Corp | COM | 580135101 | 372 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| McGraw Hill Financial, Inc. | COM | 580645109 | 427 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
| Medtronic Inc | COM | G5960L103 | 474 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
| Merck & Co | COM | 58933Y105 | 921 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 15,425 | 379,401 | SH | SOLE | 379,401 | 0 | 0 | |||
| Mondelez International, Inc. | COM | 609207105 | 1,678 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | |||
| Monsanto Co | COM | 61166W101 | 4,850 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | |||
| Moody's | COM | 615369105 | 565 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
| Nextera Energy, Inc | COM | 65339F101 | 286 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| Nike Inc Cl B | COM | 654106103 | 3,231 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
| Noble Energy, Inc. | COM | 655044105 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Nordstrom Inc | COM | 655664100 | 6,199 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | |||
| Novartis A G Sponsored ADR | COM | 66987V109 | 10,967 | 111,214 | SH | SOLE | 111,214 | 0 | 0 | |||
| Nucor Corp | COM | 670346105 | 3,144 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | |||
| Oracle Corp. | COM | 68389x105 | 13,129 | 304,265 | SH | SOLE | 304,265 | 0 | 0 | |||
| Paccar, Inc. | COM | 693718108 | 1,991 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | |||
| Pepsico Inc | COM | 713448108 | 13,219 | 138,242 | SH | SOLE | 138,242 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 11,120 | 319,634 | SH | SOLE | 319,634 | 0 | 0 | |||
| Philip Morris Intl Inc | COM | 718172109 | 5,155 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 5,556 | 70,689 | SH | SOLE | 70,689 | 0 | 0 | |||
| Pinnacle West Capital Corp. | COM | 723484101 | 1,359 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | |||
| PowerShares ETF Dynamic Biotec | COM | 73935x856 | 991 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | |||
| Precision Castparts Corp. | COM | 740189105 | 4,544 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | |||
| Procter & Gamble Co | COM | 742718109 | 23,751 | 289,856 | SH | SOLE | 289,856 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 8,910 | 128,502 | SH | SOLE | 128,502 | 0 | 0 | |||
| Quanta Services Inc | COM | 74762E102 | 3,358 | 117,705 | SH | SOLE | 117,705 | 0 | 0 | |||
| Royal Dutch Shell Plc Spons AD | COM | 780259206 | 2,285 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | |||
| Scana Corp | COM | 80589M102 | 287 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
| Schlumberger Ltd | COM | 806857108 | 14,990 | 179,652 | SH | SOLE | 179,652 | 0 | 0 | |||
| Schwab Charles Corp | COM | 808513105 | 447 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
| Southern Co | COM | 842587107 | 1,413 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | |||
| Stericycle Inc. | COM | 858912108 | 9,288 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | |||
| Target Corp | COM | 87612E106 | 11,327 | 138,021 | SH | SOLE | 138,021 | 0 | 0 | |||
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | 6 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| Teradata, Corp. | COM | 88076W103 | 2,215 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | |||
| The ADT Corporation Com | COM | 00101J106 | 205 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
| Thermo Fisher Scientific | COM | 883556102 | 9,490 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | |||
| TJX Companies, Inc | COM | 872540109 | 378 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
| Travelers Companies Inc | COM | 89417E109 | 10,609 | 98,116 | SH | SOLE | 98,116 | 0 | 0 | |||
| Trinity Industrials Inc. | COM | 896522109 | 4,118 | 115,955 | SH | SOLE | 115,955 | 0 | 0 | |||
| U.S. Bancorp | COM | 902973304 | 576 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | |||
| Union Pacific Corp. | COM | 907818108 | 11,680 | 107,835 | SH | SOLE | 107,835 | 0 | 0 | |||
| United Technologies Corp | COM | 913017109 | 7,922 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | |||
| Verizon Communications | COM | 92343V104 | 1,552 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | |||
| Visa, Inc. | COM | 92826c839 | 635 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
| Vodafone Grp ADR | COM | 92857W308 | 882 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| Wal Mart Stores Inc | COM | 931142103 | 9,090 | 110,522 | SH | SOLE | 110,522 | 0 | 0 | |||
| Walgreens Boots Alliance | COM | 931427108 | 4,367 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | |||
| Walt Disney Co | COM | 254687106 | 17,600 | 167,797 | SH | SOLE | 167,797 | 0 | 0 | |||
| Wells Fargo & Co | COM | 949746101 | 28,172 | 517,859 | SH | SOLE | 517,859 | 0 | 0 | |||
| Xcel Energy Inc | COM | 98389B100 | 548 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
| Yum Brands Inc | COM | 988498101 | 1,467 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | |||
| Zimmer Holdings | COM | 98956p102 | 1,438 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 6,782 | 83,672 | SH | SOLE | 83,672 | 0 | 0 | |||
| iShares Dow Jones Select Divid | ETF | 464287168 | 6,551 | 84,048 | SH | SOLE | 84,048 | 0 | 0 | |||
| iShares Russell 1000 Growth In | ETF | 464287614 | 2,666 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | |||
| iShares Tr Russell 1000 Value | ETF | 464287598 | 2,062 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| PowerShares DWA Technical Lead | ETF | 73935X153 | 13,882 | 319,645 | SH | SOLE | 319,645 | 0 | 0 | |||
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | 465 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 16,895 | 185,024 | SH | SOLE | 185,024 | 0 | 0 | |||
| PowerShares QQQ Trust | ETF | 73935A104 | 472 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 27,679 | 134,083 | SH | SOLE | 134,083 | 0 | 0 | |||
| SPDR S&P MidCap 400 | ETF | 78467Y107 | 242 | 872 | SH | SOLE | 872 | 0 | 0 | |||
| Vanguard Dividend Appreciation | ETF | 921908844 | 2,854 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | |||
| Vanguard Index Fds Growth ETF | ETF | 922908736 | 4,765 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | |||
| Vanguard Index Fds Smll Cp Vip | ETF | 922908751 | 211 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
| Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 667 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
| Vanguard Value ETF | ETF | 922908744 | 5,167 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | |||
| American Funds Washington Mutu | MF | 939330106 | 243 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
| AQR Fds Momntm Fd Cl L | MF | 00203H701 | 2,126 | 99,662 | SH | SOLE | 99,662 | 0 | 0 | |||
| Dodge & Cox Balanced Fd | MF | 256201104 | 471 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
| Dodge & Cox Stk Fd | MF | 256219106 | 1,679 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | |||
| DWS Dreman Large Cap Value | MF | 23338F606 | 463 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | |||
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | 172 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
| Federated Strategic Value Divi | MF | 314172560 | 138 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | |||
| Fidelity Equity Income II | MF | 316145101 | 485 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
| Harris Assoc Invt Tr Oakmark F | MF | 413838103 | 492 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
| Longleaf Partners Small-Cap | MF | 543069207 | 970 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | |||
| Schwab Invts 1000 Index Inv | MF | 808517106 | 407 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
| Schwab S&P 500 Portfolio | MF | 80850P206 | 321 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | 560 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
| T. Rowe Price Equity Income Fu | MF | 779547108 | 3,841 | 118,718 | SH | SOLE | 118,718 | 0 | 0 | |||
| T. Rowe Price Science & Tech | MF | 77957M102 | 357 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
| Vanguard 500 Index | MF | 922908710 | 574 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
| Vanguard Value Index Adm | MF | 922908678 | 670 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | |||
| Vanguard Windsor II Admiral Sh | MF | 922018304 | 1,053 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
| Vanguard Winsor II Fund | MF | 922018205 | 2,131 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | |||
| Vanguard/Wellington Fd | MF | 921935102 | 927 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | |||
| Vanguard/Wellington Fund Admir | MF | 921935201 | 6,052 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | |||
| Wells Fargo VT Advantage Oppor | MF | 949756845 | 289 | 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 | |||