The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 306 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| 3M Company | COM | 88579Y101 | 429 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| Abbott Labs | COM | 002824100 | 11,961 | 165,371 | SH | SOLE | 165,371 | 0 | 0 | |||
| AbbVie, Inc. | COM | 00287Y109 | 3,969 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | |||
| Accenture PLC | COM | G1151C101 | 8,007 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | |||
| Affiliated Managers Group | COM | 008252108 | 404 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
| Air Prod & Chemicals | COM | 009158106 | 615 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
| Alibaba Group Holding Ltd | COM | 01609W102 | 5,098 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | |||
| Alphabet Inc Class A | COM | 02079K305 | 5,670 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
| Alphabet Inc Class C | COM | 02079K107 | 10,132 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | |||
| Altria Group Inc | COM | 02209S103 | 3,158 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | |||
| Amazon Inc | COM | 023135106 | 559 | 372 | SH | SOLE | 372 | 0 | 0 | |||
| Ameren Corp | COM | 023608102 | 272 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
| American Express Co | COM | 025816109 | 1,092 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
| American Tower Corp Reit | COM | 03027X100 | 1,332 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
| AmeriGas Partners, LP | COM | 030975106 | 276 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 3,286 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 18,179 | 115,248 | SH | SOLE | 115,248 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 1,411 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | |||
| Automatic Data Processing Inc | COM | 053015103 | 14,793 | 112,817 | SH | SOLE | 112,817 | 0 | 0 | |||
| Autozone Inc | COM | 053332102 | 5,394 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
| Bank of America | COM | 060505104 | 777 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | |||
| Bemis Co Inc | COM | 081437105 | 1,960 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
| Berkshire Hathaway | COM | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| Berkshire Hathaway B | COM | 084670702 | 7,164 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | |||
| Biogen Idec Inc | COM | 09062X103 | 475 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| Boeing Co | COM | 097023105 | 5,824 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | |||
| BP PLC Sponsored ADR | COM | 055622104 | 1,517 | 40,012 | SH | SOLE | 40,012 | 0 | 0 | |||
| Bristol-Myers Squibb | COM | 110122108 | 5,515 | 106,089 | SH | SOLE | 106,089 | 0 | 0 | |||
| Broadcom LTD | COM | 11135F101 | 7,145 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
| Carmax Inc | COM | 143130102 | 1,159 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 2,022 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
| CDK Global Inc | COM | 12508E101 | 1,087 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
| Centene Corp | COM | 15135B101 | 11,433 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | |||
| CF Industries Holdings Inc | COM | 125269100 | 9,207 | 211,618 | SH | SOLE | 211,618 | 0 | 0 | |||
| Cheniere Energy, Inc. | COM | 16411R208 | 6,041 | 102,054 | SH | SOLE | 102,054 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 2,848 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | |||
| Cisco Systems | COM | 17275R102 | 3,958 | 91,340 | SH | SOLE | 91,340 | 0 | 0 | |||
| Citigroup Inc | COM | 172967424 | 778 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | |||
| Coca Cola Co | COM | 191216100 | 4,226 | 89,242 | SH | SOLE | 89,242 | 0 | 0 | |||
| Consolidated Edison | COM | 209115104 | 875 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 2,524 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
| CSX Corp | COM | 126408103 | 404 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| CVS Caremark Corporation | COM | 126650100 | 7,797 | 119,001 | SH | SOLE | 119,001 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 18,583 | 180,211 | SH | SOLE | 180,211 | 0 | 0 | |||
| Dentsply Sirona Inc. | COM | 24906P109 | 2,596 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | |||
| Dollar Tree Inc | COM | 256746108 | 3,696 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | |||
| Dominion Energy Inc. | COM | 25746U109 | 835 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | |||
| DowDuPont Inc | COM | 26078J100 | 7,666 | 143,341 | SH | SOLE | 143,341 | 0 | 0 | |||
| DTE Energy Company | COM | 233331107 | 276 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Duke Energy Corp | COM | 26441C204 | 968 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | |||
| Dun & Bradstreet Co | COM | 26483E100 | 883 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
| eBay Inc | COM | 278642103 | 5,691 | 202,732 | SH | SOLE | 202,732 | 0 | 0 | |||
| Ecolab Inc | COM | 278865100 | 3,303 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | |||
| Electronic Arts Inc | COM | 285512109 | 2,190 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
| Eli Lilly & Company | COM | 532457108 | 417 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| EOG Resources Inc | COM | 26875P101 | 3,618 | 41,487 | SH | SOLE | 41,487 | 0 | 0 | |||
| Evergy, Inc. | COM | 30034W106 | 729 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
| Expedia Inc | COM | 30212P303 | 6,367 | 56,517 | SH | SOLE | 56,517 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 7,514 | 110,193 | SH | SOLE | 110,193 | 0 | 0 | |||
| Facebook, Inc | COM | 30303M102 | 239 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 3,182 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| FMC Corp | COM | 302491303 | 5,150 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | |||
| Fortive Corporation | COM | 34959J108 | 3,150 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | |||
| Franklin Resources | COM | 354613101 | 1,191 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | |||
| General Electric Co. | COM | 369604103 | 1,140 | 150,627 | SH | SOLE | 150,627 | 0 | 0 | |||
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | 981 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | |||
| Hawaiian Elec Indust | COM | 419870100 | 304 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
| Healthcare Services Group | COM | 421906108 | 840 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 7,883 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 7,249 | 154,470 | SH | SOLE | 154,470 | 0 | 0 | |||
| International Business Machs | COM | 459200101 | 3,726 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | |||
| Intuit Inc | COM | 461202103 | 2,972 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
| Iridex Corp | COM | 462684101 | 197 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 7,978 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | |||
| Johnson Ctls Intl F | COM | G51502105 | 279 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 20,119 | 206,093 | SH | SOLE | 206,093 | 0 | 0 | |||
| Key Tronic Inc | COM | 493144109 | 324 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
| Kimberly Clark Corp | COM | 494368103 | 2,521 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | |||
| Kraft Heinz Company | COM | 500754106 | 636 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | |||
| Lazard Ltd. | COM | G54050102 | 3,169 | 85,860 | SH | SOLE | 85,860 | 0 | 0 | |||
| Lowes Companies, Inc | COM | 548661107 | 5,662 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | |||
| Marsh & Mclennan Cos Inc | COM | 571748102 | 7,889 | 98,919 | SH | SOLE | 98,919 | 0 | 0 | |||
| McDonalds Corp | COM | 580135101 | 424 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
| Mckesson Corp | COM | 58155Q103 | 3,744 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | |||
| Merck & Co | COM | 58933Y105 | 747 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 2,118 | 87,302 | SH | SOLE | 87,302 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 32,309 | 318,096 | SH | SOLE | 318,096 | 0 | 0 | |||
| Mondelez Intl Class A | COM | 609207105 | 1,792 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | |||
| Nextera Energy Inc | COM | 65339F101 | 625 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
| Nike Inc Class B | COM | 654106103 | 4,745 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
| Noble Energy Inc | COM | 655044105 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Nordstrom Inc | COM | 655664100 | 3,588 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | |||
| Now Inc | COM | 67011P100 | 4,615 | 396,457 | SH | SOLE | 396,457 | 0 | 0 | |||
| Nucor Corp | COM | 670346105 | 1,477 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
| NXP Semiconductors NV | COM | n6596x109 | 4,525 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | |||
| Oaktree Capital Group, LLC | COM | 674001201 | 3,856 | 97,002 | SH | SOLE | 97,002 | 0 | 0 | |||
| Oracle Corp. | COM | 68389X105 | 2,885 | 63,894 | SH | SOLE | 63,894 | 0 | 0 | |||
| Paccar, Inc. | COM | 693718108 | 1,763 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | |||
| Palo Alto Networks, Inc. | COM | 697435105 | 2,234 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
| Paypal Holdings Inc | COM | 70450Y103 | 1,916 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | |||
| Pepsico Inc | COM | 713448108 | 9,755 | 88,299 | SH | SOLE | 88,299 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 13,129 | 300,785 | SH | SOLE | 300,785 | 0 | 0 | |||
| Philip Morris Intl Inc | COM | 718172109 | 3,953 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 6,330 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | |||
| Pinnacle West Cap | COM | 723484101 | 585 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
| Post Holdings, Inc | COM | 737446104 | 264 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
| Procter & Gamble Co | COM | 742718109 | 13,876 | 150,957 | SH | SOLE | 150,957 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 5,075 | 89,173 | SH | SOLE | 89,173 | 0 | 0 | |||
| Quanta Services Inc | COM | 74762E102 | 8,853 | 294,120 | SH | SOLE | 294,120 | 0 | 0 | |||
| Royal Dutch Shell Plc Spons AD | COM | 780259206 | 2,028 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | |||
| S&P Global Inc | COM | 78409V104 | 552 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
| Schlumberger Ltd | COM | 806857108 | 6,953 | 192,707 | SH | SOLE | 192,707 | 0 | 0 | |||
| Schwab Charles Corp | COM | 808513105 | 536 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| Shire PLC | COM | 82481R106 | 978 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
| Southern Co | COM | 842587107 | 302 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
| Synchrony Financial | COM | 87165B103 | 7,695 | 328,019 | SH | SOLE | 328,019 | 0 | 0 | |||
| Teleflex Inc | COM | 879369106 | 255 | 986 | SH | SOLE | 986 | 0 | 0 | |||
| Thermo Fisher Scientific | COM | 883556102 | 8,834 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | |||
| Travelers Companies Inc | COM | 89417E109 | 2,256 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | |||
| Union Pacific Corp. | COM | 907818108 | 9,544 | 69,045 | SH | SOLE | 69,045 | 0 | 0 | |||
| United Technologies Corp | COM | 913017109 | 5,041 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | |||
| Uranium Energy Corp | COM | 916896103 | 72 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | |||
| US Foods Holding Corp | COM | 912008109 | 388 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
| VanEck Vectors Global Alternat | COM | 92189F502 | 410 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
| Verizon Communications | COM | 92343V104 | 1,470 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | |||
| Visa, Inc. | COM | 92826C839 | 2,074 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | |||
| Vulcan Materials | COM | 929160109 | 3,149 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | |||
| Wal Mart Stores Inc | COM | 931142103 | 7,962 | 85,476 | SH | SOLE | 85,476 | 0 | 0 | |||
| Walgreens Boots Alliance | COM | 931427108 | 2,588 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | |||
| Walt Disney Co | COM | 254687106 | 9,638 | 87,899 | SH | SOLE | 87,899 | 0 | 0 | |||
| WEC Energy Group Inc | COM | 92939U106 | 443 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
| Wells Fargo & Co | COM | 949746101 | 9,410 | 204,219 | SH | SOLE | 204,219 | 0 | 0 | |||
| Xcel Energy Inc | COM | 98389B100 | 225 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
| Yum Brands Inc | COM | 988498101 | 1,699 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
| YUM China Holdings I | COM | 98850P109 | 620 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
| Zimmer Biomet Hldgs | COM | 98956P102 | 1,151 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
| Invesco DWA Momentum ETF | ETF | 46137V837 | 5,710 | 117,807 | SH | SOLE | 117,807 | 0 | 0 | |||
| Invesco Dynamic Biotech & Geno | ETF | 46137V787 | 791 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| Invesco Financial Preferred ET | ETF | 46137V621 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 12,913 | 127,134 | SH | SOLE | 127,134 | 0 | 0 | |||
| Invesco QQQ Trust | ETF | 46090E103 | 416 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
| Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 4,984 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | |||
| iShares Dow Jones Select Divid | ETF | 464287168 | 6,369 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | |||
| iShares Edge Msci Usa Momentum | ETF | 46432F396 | 453 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
| iShares Russell 1000 Growth In | ETF | 464287614 | 3,214 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | |||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 2,238 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 32,134 | 128,576 | SH | SOLE | 128,576 | 0 | 0 | |||
| SPDR S&P MidCap 400 | ETF | 78467Y107 | 408 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
| Vanguard Dividend Appreciation | ETF | 921908844 | 8,540 | 87,183 | SH | SOLE | 87,183 | 0 | 0 | |||
| Vanguard Index Fds Growth ETF | ETF | 922908736 | 6,095 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | |||
| Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 853 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | 203 | 883 | SH | SOLE | 883 | 0 | 0 | |||
| Vanguard Small Cap ETF | ETF | 922908751 | 333 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
| Vanguard Value ETF | ETF | 922908744 | 5,741 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | |||
| American Funds Washington Mutu | MF | 939330106 | 365 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | |||
| AQR Lg Cap Momentum Style I | MF | 00203H701 | 1,242 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | |||
| Deutsche Croci Usvip-A | MF | 23338F606 | 427 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | |||
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 170 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
| Dodge & Cox Stk Fd | MF | 256219106 | 2,121 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | |||
| Fidelity Contrafund | MF | 316071109 | 422 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | |||
| Fidelity Equity Dividend Incom | MF | 316145101 | 377 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
| Longleaf Partners Small Cap Fu | MF | 543069207 | 583 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | |||
| Oakmark Fund Inv | MF | 413838103 | 489 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
| Schwab Invts 1000 Index Inv | MF | 808517106 | 339 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | |||
| Schwab S&P 500 Index | MF | 808509855 | 414 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | |||
| Schwab S&P 500 Portfolio | MF | 80850P206 | 405 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
| SEI Tax Managed Large Cap Fund | MF | 783925571 | 879 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | |||
| SEI Tax Managed Small/Mid Cap | MF | 783925563 | 187 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | 636 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
| T. Rowe Price Equity Income Fu | MF | 779547108 | 2,897 | 106,120 | SH | SOLE | 106,120 | 0 | 0 | |||
| Vanguard 500 Index Fd Admiral | MF | 922908710 | 696 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
| Vanguard Total Stock Mkt Index | MF | 922908728 | 280 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
| Vanguard Windsor II Admiral Sh | MF | 922018304 | 666 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
| Vanguard Winsor II Fund | MF | 922018205 | 1,704 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | |||
| Vanguard/Wellington Fd | MF | 921935102 | 1,083 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | |||
| Vanguard/Wellington Fund Admir | MF | 921935201 | 4,784 | 74,631 | SH | SOLE | 74,631 | 0 | 0 | |||
| Wells Fargo VT Advantage Oppor | MF | 949756845 | 329 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | |||