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 | 255 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| 3M Company | COM | 88579Y101 | 473 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
| Abbott Labs | COM | 002824100 | 9,152 | 188,273 | SH | SOLE | 188,273 | 0 | 0 | |||
| AbbVie, Inc. | COM | 00287Y109 | 3,657 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | |||
| Accenture PLC | COM | G1151C101 | 7,601 | 61,456 | SH | SOLE | 61,456 | 0 | 0 | |||
| Affiliated Managers Group | COM | 008252108 | 696 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
| Air Prods & Chems Inc | COM | 009158106 | 550 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
| Alibaba Group Holding Ltd | COM | 01609W102 | 7,112 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | |||
| Alphabet Inc Class A | COM | 02079K305 | 5,738 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | |||
| Alphabet Inc Class C | COM | 02079K107 | 8,618 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | |||
| Altria Group Inc | COM | 02209S103 | 4,940 | 66,329 | SH | SOLE | 66,329 | 0 | 0 | |||
| Amazon Inc | COM | 023135106 | 262 | 271 | SH | SOLE | 271 | 0 | 0 | |||
| Ameren Corp | COM | 023608102 | 324 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
| American Elec Power, Inc | COM | 025537101 | 243 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
| American Express Co | COM | 025816109 | 1,802 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
| American Tower Systems | COM | 03027X100 | 1,114 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
| AmeriGas Partners, LP | COM | 030975106 | 608 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 2,932 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 18,161 | 126,098 | SH | SOLE | 126,098 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 2,025 | 53,673 | SH | SOLE | 53,673 | 0 | 0 | |||
| Automatic Data Processing Inc | COM | 053015103 | 11,913 | 116,266 | SH | SOLE | 116,266 | 0 | 0 | |||
| Bank of America | COM | 060505104 | 780 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | |||
| Bemis Inc | COM | 081437105 | 1,975 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
| Berkshire Hathaway | COM | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| Berkshire Hathaway B | COM | 084670702 | 6,417 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | |||
| Biogen Idec Inc | COM | 09062X103 | 459 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
| Boeing Co | COM | 097023105 | 4,183 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | |||
| BP plc Sponsored ADR | COM | 055622104 | 1,431 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | |||
| Bristol Myers Squibb | COM | 110122108 | 5,903 | 105,948 | SH | SOLE | 105,948 | 0 | 0 | |||
| Broadcom LTD | COM | Y09827109 | 2,105 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
| Bunge Limited | COM | G16962105 | 229 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
| Carmax, Inc | COM | 143130102 | 1,171 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 2,264 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | |||
| CDK Global Inc | COM | 12508E101 | 1,380 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | |||
| Centene Corp | COM | 15135B101 | 8,058 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | |||
| CF Industries Holdings Inc | COM | 125269100 | 5,393 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | |||
| Cheniere Energy, Inc. | COM | 16411R208 | 3,596 | 73,832 | SH | SOLE | 73,832 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 5,723 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | |||
| Cisco Systems | COM | 17275R102 | 3,316 | 105,947 | SH | SOLE | 105,947 | 0 | 0 | |||
| Coca Cola Co | COM | 191216100 | 4,697 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | |||
| Comcast Corp | COM | 20030N101 | 210 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
| Comerica Inc | COM | 200340107 | 293 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
| Consolidated Edison | COM | 209115104 | 1,085 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 1,968 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
| CSX Corp | COM | 126408103 | 355 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| CVS Caremark Corporation | COM | 126650100 | 9,667 | 120,143 | SH | SOLE | 120,143 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 15,562 | 184,408 | SH | SOLE | 184,408 | 0 | 0 | |||
| Deere & Co | COM | 244199105 | 438 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
| Dominion Res Inc Va | COM | 25746U109 | 988 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | |||
| DTE Energy Co | COM | 233331107 | 264 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Duke Energy Corp | COM | 26441C204 | 1,057 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
| Dun & Bradstreet Corp | COM | 26483E100 | 669 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
| eBay Inc | COM | 278642103 | 7,029 | 201,291 | SH | SOLE | 201,291 | 0 | 0 | |||
| Ecolab Inc | COM | 278865100 | 8,871 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | |||
| Electronic Arts, Inc | COM | 285512109 | 2,934 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 303 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
| Envision Healthcare Holdings | COM | 29414D100 | 3,483 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 13,301 | 164,759 | SH | SOLE | 164,759 | 0 | 0 | |||
| Facebook, Inc | COM | 30303M102 | 462 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 2,948 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
| Fortive Corp | COM | 34959J108 | 2,952 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
| Franklin Resources Inc | COM | 354613101 | 1,478 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| General Electric Co. | COM | 369604103 | 13,704 | 507,366 | SH | SOLE | 507,366 | 0 | 0 | |||
| General Mills, Inc | COM | 370334104 | 261 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | 1,107 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | |||
| Great Plains Energy, Inc. | COM | 391164100 | 894 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | |||
| Hawaiian Electric Industries, | COM | 419870100 | 311 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
| Health Care Select SDPR | COM | 81369Y209 | 240 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
| Healthcare Services | COM | 421906108 | 979 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 7,332 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 5,831 | 172,814 | SH | SOLE | 172,814 | 0 | 0 | |||
| International Business Machs | COM | 459200101 | 5,371 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | |||
| Intuit | COM | 461202103 | 2,005 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 7,383 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | |||
| Johnson Controls International | COM | G51502105 | 408 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 21,075 | 230,579 | SH | SOLE | 230,579 | 0 | 0 | |||
| Key Tronic Inc | COM | 493144109 | 406 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
| Kimberly Clark Corp | COM | 494368103 | 2,885 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | |||
| Kraft Heinz Co | COM | 500754106 | 1,273 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
| Lazard Ltd. | COM | G54050102 | 4,339 | 93,660 | SH | SOLE | 93,660 | 0 | 0 | |||
| Lowes Companies, Inc | COM | 548661107 | 8,849 | 114,132 | SH | SOLE | 114,132 | 0 | 0 | |||
| LyondellBasell Industries NV | COM | N53745100 | 9,301 | 110,219 | SH | SOLE | 110,219 | 0 | 0 | |||
| Marathon Oil Corp | COM | 565849106 | 133 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| Marsh & Mclennan Cos Inc | COM | 571748102 | 8,063 | 103,419 | SH | SOLE | 103,419 | 0 | 0 | |||
| McDonalds Corp | COM | 580135101 | 366 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
| Mckesson Corp | COM | 58155Q103 | 6,218 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | |||
| Merck & Co | COM | 58933Y105 | 512 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 24,087 | 349,440 | SH | SOLE | 349,440 | 0 | 0 | |||
| Mondelez International, Inc. | COM | 609207105 | 1,942 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | |||
| Monsanto Co | COM | 61166W101 | 1,104 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
| Nextera Energy, Inc | COM | 65339F101 | 350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Nike Inc Cl B | COM | 654106103 | 3,780 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | |||
| Noble Energy, Inc. | COM | 655044105 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Nordstrom Inc | COM | 655664100 | 3,682 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | |||
| Novartis A G Sponsored ADR | COM | 66987V109 | 544 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
| Now Inc | COM | 67011P100 | 2,846 | 176,965 | SH | SOLE | 176,965 | 0 | 0 | |||
| Nucor Corp | COM | 670346105 | 2,988 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | |||
| NXP Semiconductors | COM | N6596X109 | 4,980 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | |||
| Oaktree Capital Group, LLC | COM | 674001201 | 3,949 | 84,733 | SH | SOLE | 84,733 | 0 | 0 | |||
| Oracle Corp. | COM | 68389X105 | 3,430 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | |||
| Paccar, Inc. | COM | 693718108 | 2,038 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | |||
| Paypal Holdings Inc | COM | 70450Y103 | 1,548 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | |||
| Pepsico Inc | COM | 713448108 | 10,993 | 95,185 | SH | SOLE | 95,185 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 10,274 | 305,869 | SH | SOLE | 305,869 | 0 | 0 | |||
| Philip Morris Intl Inc | COM | 718172109 | 7,167 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 6,683 | 80,818 | SH | SOLE | 80,818 | 0 | 0 | |||
| Pinnacle West Capital Corp. | COM | 723484101 | 636 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
| Procter & Gamble Co | COM | 742718109 | 14,155 | 162,417 | SH | SOLE | 162,417 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 6,714 | 121,583 | SH | SOLE | 121,583 | 0 | 0 | |||
| Quanta Services Inc | COM | 74762E102 | 7,373 | 223,975 | SH | SOLE | 223,975 | 0 | 0 | |||
| Royal Dutch Shell Plc Spons AD | COM | 780259206 | 1,898 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | |||
| S&P Global Inc | COM | 78409V104 | 474 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
| Scana Corp | COM | 80589M102 | 236 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
| Schlumberger Ltd | COM | 806857108 | 12,982 | 197,171 | SH | SOLE | 197,171 | 0 | 0 | |||
| Schwab Charles Corp | COM | 808513105 | 608 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | |||
| Shire PLC | COM | 82481R106 | 6,048 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | |||
| Southern Co | COM | 842587107 | 433 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
| Stericycle Inc. | COM | 858912108 | 6,312 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | |||
| Synchrony Financial | COM | 87165B103 | 8,192 | 274,704 | SH | SOLE | 274,704 | 0 | 0 | |||
| Target Corp | COM | 87612E106 | 4,070 | 77,838 | SH | SOLE | 77,838 | 0 | 0 | |||
| Thermo Fisher Scientific | COM | 883556102 | 10,811 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | |||
| Time Warner, Inc. | COM | 887317303 | 7,513 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | |||
| Travelers Companies Inc | COM | 89417E109 | 2,886 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | |||
| Union Pacific Corp. | COM | 907818108 | 11,055 | 101,502 | SH | SOLE | 101,502 | 0 | 0 | |||
| United Technologies Corp | COM | 913017109 | 6,192 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | |||
| VanEck Vectors Global Alternat | COM | 92189F502 | 283 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
| Verizon Communications | COM | 92343V104 | 1,088 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | |||
| Visa, Inc. | COM | 92826C839 | 1,322 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| Wal Mart Stores Inc | COM | 931142103 | 6,611 | 87,359 | SH | SOLE | 87,359 | 0 | 0 | |||
| Walgreens Boots Alliance | COM | 931427108 | 3,285 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | |||
| Walt Disney Co | COM | 254687106 | 10,222 | 96,207 | SH | SOLE | 96,207 | 0 | 0 | |||
| WEC Energy Group Inc | COM | 92939U106 | 432 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | |||
| Wells Fargo & Co | COM | 949746101 | 19,598 | 353,693 | SH | SOLE | 353,693 | 0 | 0 | |||
| Xcel Energy Inc | COM | 98389B100 | 244 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
| Yum Brands Inc | COM | 988498101 | 1,363 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
| Yum China Holdings, Inc | COM | 98850P109 | 729 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
| Zimmer Biomet Holdings | COM | 98956P102 | 1,412 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 7,510 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | |||
| iShares Dow Jones Select Divid | ETF | 464287168 | 6,747 | 73,173 | SH | SOLE | 73,173 | 0 | 0 | |||
| iShares Russell 1000 Growth In | ETF | 464287614 | 2,993 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | |||
| iShares Russell 2000 Index | ETF | 464287655 | 214 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
| iShares Tr Russell 1000 Value | ETF | 464287598 | 2,350 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | |||
| iShares Tr S&P 500 Index Fd | ETF | 464287200 | 209 | 857 | SH | SOLE | 857 | 0 | 0 | |||
| PowerShares DWA Technical Lead | ETF | 73935X153 | 8,677 | 185,321 | SH | SOLE | 185,321 | 0 | 0 | |||
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | 807 | 17,670 | SH | SOLE | 17,670 | 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 | 16,586 | 160,449 | SH | SOLE | 160,449 | 0 | 0 | |||
| PowerShares QQQ Trust | ETF | 73935A104 | 470 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
| Select Sector SPDR Tr Sbi Int- | ETF | 81369Y803 | 205 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 31,257 | 129,266 | SH | SOLE | 129,266 | 0 | 0 | |||
| SPDR S&P MidCap 400 | ETF | 78467Y107 | 450 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
| Vanguard Dividend Appreciation | ETF | 921908844 | 5,918 | 63,859 | SH | SOLE | 63,859 | 0 | 0 | |||
| Vanguard Index Fds Growth ETF | ETF | 922908736 | 5,538 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | |||
| Vanguard Index Fds Smll Cp Vip | ETF | 922908751 | 468 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
| Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 777 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 222 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
| Vanguard Value ETF | ETF | 922908744 | 5,645 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | |||
| American Funds Washington Mutu | MF | 939330106 | 252 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
| AQR Fds Momntm Fd Cl L | MF | 00203H701 | 1,510 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | |||
| Deutsche Large Cap Value | MF | 23338F606 | 440 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | |||
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 190 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
| Dodge & Cox Balanced Fd | MF | 256201104 | 222 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
| Dodge & Cox Stk Fd | MF | 256219106 | 2,334 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
| Fidelity Contrafund | MF | 316071109 | 438 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
| Fidelity Equity Income II | MF | 316145101 | 506 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
| Longleaf Partners Small-Cap | MF | 543069207 | 806 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | |||
| Oakmark Fd I | MF | 413838103 | 561 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
| Schwab Invts 1000 Index Inv | MF | 808517106 | 415 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
| Schwab S&P 500 Index | MF | 808509855 | 381 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
| Schwab S&P 500 Portfolio | MF | 80850P206 | 385 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | 652 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
| T. Rowe Price Equity Income Fu | MF | 779547108 | 3,634 | 110,275 | SH | SOLE | 110,275 | 0 | 0 | |||
| T. Rowe Price Science & Tech | MF | 77957M102 | 303 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
| Vanguard 500 Index | MF | 922908710 | 692 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
| Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | 236 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
| Vanguard total stock market in | MF | 922908728 | 562 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
| Vanguard Windsor II Admiral Sh | MF | 922018304 | 888 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
| Vanguard Winsor II Fund | MF | 922018205 | 2,073 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | |||
| Vanguard/Wellington Fd | MF | 921935102 | 1,148 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | |||
| Vanguard/Wellington Fund Admir | MF | 921935201 | 5,557 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | |||
| Wells Fargo VT Advantage Oppor | MF | 949756845 | 324 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | |||