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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1/100 Berkshire Hathaway | COM | 084990175 | 216 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 714 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 7,574 | 179,093 | SH | SOLE | 179,093 | 0 | 0 | ||
| AbbVie, Inc. | COM | 00287Y109 | 3,212 | 50,926 | SH | SOLE | 50,926 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 7,614 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
| Affiliated Managers Group | COM | 008252108 | 619 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| Air Prods & Chems Inc | COM | 009158106 | 616 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 5,552 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 5,041 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
| Alphabet Inc Class C | COM | 02079K107 | 7,073 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 4,240 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
| Ameren Corp | COM | 023608102 | 288 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| American Elec Power, Inc | COM | 025537101 | 225 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 1,412 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
| American Tower Systems | COM | 03027X100 | 954 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
| AmeriGas Partners, LP | COM | 030975106 | 698 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 2,806 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 17,155 | 151,747 | SH | SOLE | 151,747 | 0 | 0 | ||
| Artisan Partners Asset Managem | COM | 04316A108 | 3,900 | 143,365 | SH | SOLE | 143,365 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 2,239 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
| Atwood Oceanics Inc | COM | 050095108 | 287 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 10,439 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
| Bank of America | COM | 060505104 | 528 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
| Bemis Inc | COM | 081437105 | 2,186 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
| Berkshire Hathaway | COM | 084670108 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Berkshire Hathaway B | COM | 084670702 | 5,471 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
| Biogen Idec Inc | COM | 09062X103 | 853 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 2,917 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
| BP plc Sponsored ADR | COM | 055622104 | 1,593 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
| Bristol Myers Squibb | COM | 110122108 | 6,470 | 119,992 | SH | SOLE | 119,992 | 0 | 0 | ||
| Bunge Limited | COM | G16962105 | 2,130 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
| Carmax, Inc | COM | 143130102 | 1,055 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 1,934 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
| CDK Global Inc | COM | 12508E101 | 1,275 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 7,161 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
| Cheniere Energy, Inc. | COM | 16411R208 | 2,919 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 5,784 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
| Cisco Systems | COM | 17275R102 | 3,600 | 113,482 | SH | SOLE | 113,482 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 5,245 | 123,942 | SH | SOLE | 123,942 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 231 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
| Consolidated Edison | COM | 209115104 | 1,041 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,874 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 229 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| CVS Caremark Corporation | COM | 126650100 | 12,241 | 137,552 | SH | SOLE | 137,552 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 14,278 | 182,142 | SH | SOLE | 182,142 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Dominion Res Inc Va | COM | 25746U109 | 1,045 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 286 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441C204 | 1,077 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
| Dun & Bradstreet Corp | COM | 26483E100 | 845 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 6,731 | 204,582 | SH | SOLE | 204,582 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 8,191 | 67,297 | SH | SOLE | 67,297 | 0 | 0 | ||
| Electronic Arts, Inc | COM | 285512109 | 2,370 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 289 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Envision Healthcare Holdings I | COM | 29413U103 | 4,101 | 184,155 | SH | SOLE | 184,155 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 14,526 | 166,429 | SH | SOLE | 166,429 | 0 | 0 | ||
| Facebook, Inc | COM | 30303M102 | 381 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 2,417 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| Fortive Corp | COM | 34959j108 | 4,610 | 90,571 | SH | SOLE | 90,571 | 0 | 0 | ||
| Franklin Resources Inc | COM | 354613101 | 1,174 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 15,772 | 532,491 | SH | SOLE | 532,491 | 0 | 0 | ||
| General Mills, Inc | COM | 370334104 | 353 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | 1,170 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
| Great Plains Energy, Inc. | COM | 391164100 | 958 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
| Hawaiian Electric Industries, | COM | 419870100 | 305 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
| Healthcare Services | COM | 421906108 | 827 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 6,117 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 7,379 | 195,470 | SH | SOLE | 195,470 | 0 | 0 | ||
| International Business Machs | COM | 459200101 | 5,534 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
| Intuit | COM | 461202103 | 1,661 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 6,877 | 58,214 | SH | SOLE | 58,214 | 0 | 0 | ||
| Johnson Ctls Inc | COM | 478366107 | 438 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 16,315 | 245,013 | SH | SOLE | 245,013 | 0 | 0 | ||
| Key Tronic Inc | COM | 493144109 | 427 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
| Kimberly Clark Corp | COM | 494368103 | 2,795 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
| Kraft Heinz Co | COM | 500754106 | 1,321 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
| Lazard Ltd. | COM | G54050102 | 3,466 | 95,331 | SH | SOLE | 95,331 | 0 | 0 | ||
| Lowes Companies, Inc | COM | 548661107 | 8,147 | 112,817 | SH | SOLE | 112,817 | 0 | 0 | ||
| LyondellBasell Industries NV | COM | N53745100 | 5,867 | 72,737 | SH | SOLE | 72,737 | 0 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 251 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
| Marsh & Mclennan Cos Inc | COM | 571748102 | 6,711 | 99,793 | SH | SOLE | 99,793 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 260 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| Mckesson Corp | COM | 58155q103 | 5,666 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
| Merck & Co | COM | 58933Y105 | 948 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 20,587 | 357,415 | SH | SOLE | 357,415 | 0 | 0 | ||
| Mondelez International, Inc. | COM | 609207105 | 1,944 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
| Monsanto Co | COM | 61166W101 | 954 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
| Nextera Energy, Inc | COM | 65339F101 | 306 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Nike Inc Cl B | COM | 654106103 | 3,384 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
| Noble Energy, Inc. | COM | 655044105 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Nordstrom Inc | COM | 655664100 | 3,993 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Novartis A G Sponsored ADR | COM | 66987V109 | 6,584 | 83,388 | SH | SOLE | 83,388 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 2,576 | 52,088 | SH | SOLE | 52,088 | 0 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 4,722 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
| Oaktree Capital Group, LLC | COM | 674001201 | 1,534 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 3,080 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
| Paccar, Inc. | COM | 693718108 | 1,814 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 4,148 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 10,663 | 98,035 | SH | SOLE | 98,035 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 10,458 | 308,765 | SH | SOLE | 308,765 | 0 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 6,317 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 6,338 | 78,684 | SH | SOLE | 78,684 | 0 | 0 | ||
| Pinnacle West Capital Corp. | COM | 723484101 | 652 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 14,881 | 165,807 | SH | SOLE | 165,807 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 8,681 | 126,736 | SH | SOLE | 126,736 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 6,239 | 222,910 | SH | SOLE | 222,910 | 0 | 0 | ||
| Royal Dutch Shell Plc Spons AD | COM | 780259206 | 1,895 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 522 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| Scana Corp | COM | 80589M102 | 297 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 15,110 | 192,138 | SH | SOLE | 192,138 | 0 | 0 | ||
| Schwab Charles Corp | COM | 808513105 | 413 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 488 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
| Stericycle Inc. | COM | 858912108 | 6,113 | 76,282 | SH | SOLE | 76,282 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 5,309 | 189,607 | SH | SOLE | 189,607 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 5,121 | 74,567 | SH | SOLE | 74,567 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 9,907 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | ||
| Time Warner, Inc. | COM | 887317303 | 6,076 | 76,327 | SH | SOLE | 76,327 | 0 | 0 | ||
| Travelers Companies Inc | COM | 89417E109 | 2,748 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 3,475 | 150,744 | SH | SOLE | 150,744 | 0 | 0 | ||
| U.S. Bancorp | COM | 902973304 | 206 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 10,204 | 104,624 | SH | SOLE | 104,624 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 6,364 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
| VanEck Vectors Global Alternat | COM | 92189f502 | 237 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 1,326 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
| Visa, Inc. | COM | 92826C839 | 619 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
| Wal Mart Stores Inc | COM | 931142103 | 7,209 | 99,955 | SH | SOLE | 99,955 | 0 | 0 | ||
| Walgreens Boots Alliance | COM | 931427108 | 3,694 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 11,650 | 125,460 | SH | SOLE | 125,460 | 0 | 0 | ||
| WEC Energy Group Inc | COM | 92939U106 | 489 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 22,551 | 509,271 | SH | SOLE | 509,271 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 218 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
| Yum Brands Inc | COM | 988498101 | 1,692 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
| Zimmer Biomet Holdings | COM | 98956P102 | 1,430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 6,948 | 83,119 | SH | SOLE | 83,119 | 0 | 0 | ||
| iShares Dow Jones Select Divid | ETF | 464287168 | 6,260 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
| iShares Russell 1000 Growth In | ETF | 464287614 | 2,599 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
| iShares Tr Russell 1000 Value | ETF | 464287598 | 2,112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PowerShares DWA Technical Lead | ETF | 73935X153 | 8,565 | 201,960 | SH | SOLE | 201,960 | 0 | 0 | ||
| PowerShares ETF Dynamic Biotec | ETF | 73935x856 | 754 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | 229 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 15,617 | 166,849 | SH | SOLE | 166,849 | 0 | 0 | ||
| PowerShares QQQ Trust | ETF | 73935A104 | 410 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| Select Sector SPDR Tr Sbi Int- | ETF | 81369Y803 | 203 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 27,862 | 128,813 | SH | SOLE | 128,813 | 0 | 0 | ||
| SPDR S&P MidCap 400 | ETF | 78467Y107 | 250 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 4,759 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
| Vanguard Index Fds Growth ETF | ETF | 922908736 | 4,953 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
| Vanguard Index Fds Smll Cp Vip | ETF | 922908751 | 202 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 811 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
| Vanguard Value ETF | ETF | 922908744 | 5,150 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
| American Funds Washington Mutu | MF | 939330106 | 242 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
| AQR Fds Momntm Fd Cl L | MF | 00203H701 | 1,630 | 79,723 | SH | SOLE | 79,723 | 0 | 0 | ||
| Deutsche Large Cap Value | MF | 23338F606 | 389 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
| Deutsche Small Vid Cap Val VIP | MF | 23338H750 | 172 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
| Dodge & Cox Balanced Fd | MF | 256201104 | 454 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
| Dodge & Cox Stk Fd | MF | 256219106 | 1,558 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
| Fidelity Contrafund | MF | 316071109 | 391 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
| Fidelity Equity Income II | MF | 316145101 | 483 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
| Harris Assoc Invt Tr Oakmark F | MF | 413838103 | 492 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| Longleaf Partners Small-Cap | MF | 543069207 | 868 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
| Schwab Invts 1000 Index Inv | MF | 808517106 | 379 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
| Schwab S&P 500 Portfolio | MF | 80850P206 | 342 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | 552 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
| T. Rowe Price Equity Income Fu | MF | 779547108 | 3,609 | 115,835 | SH | SOLE | 115,835 | 0 | 0 | ||
| T. Rowe Price Science & Tech | MF | 77957M102 | 212 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| Vanguard 500 Index | MF | 922908710 | 602 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | 255 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
| Vanguard Windsor II Admiral Sh | MF | 922018304 | 842 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
| Vanguard Winsor II Fund | MF | 922018205 | 1,898 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
| Vanguard/Wellington Fd | MF | 921935102 | 1,038 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
| Vanguard/Wellington Fund Admir | MF | 921935201 | 5,559 | 82,899 | SH | SOLE | 82,899 | 0 | 0 | ||
| Wells Fargo VT Advantage Oppor | MF | 949756845 | 290 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
| Travelcenters of America, LLC | PRD | JKE174103 | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||