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 |
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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 | 226 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 975 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 8,656 | 192,265 | SH | SOLE | 192,265 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 3,527 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 6,532 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 5,758 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,092 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 2,995 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,520 | 71,444 | SH | SOLE | 71,444 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 804 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553e106 | 1,968 | 141,821 | SH | SOLE | 141,821 | 0 | 0 | ||
American Elec Power, Inc | COM | 025537101 | 2,094 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
American Express Co | COM | 025816109 | 13,005 | 139,782 | SH | SOLE | 139,782 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 898 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076c106 | 238 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,739 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 3,163 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,207 | 183,066 | SH | SOLE | 183,066 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 7,475 | 222,539 | SH | SOLE | 222,539 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 1,039 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,222 | 122,609 | SH | SOLE | 122,609 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,370 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
Bemis Inc | COM | 081437105 | 1,946 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 5,874 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062x103 | 1,142 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,147 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
BP plc Sponsored ADR | COM | 055622104 | 2,018 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 7,391 | 125,213 | SH | SOLE | 125,213 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 311 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Carmax, Inc | COM | 143130102 | 3,892 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,573 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 1,625 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 11,763 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 238 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 3,537 | 127,157 | SH | SOLE | 127,157 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 201 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,670 | 134,292 | SH | SOLE | 134,292 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 442 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Conagra Inc | COM | 205887102 | 1,018 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 472 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 1,656 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,276 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
Covidien Plc | COM | G2554F113 | 511 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 283 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 15,633 | 162,325 | SH | SOLE | 162,325 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 18,969 | 221,319 | SH | SOLE | 221,319 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 434 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Discovery Communications C | COM | 25470F302 | 996 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
Discovery Holding Co Class A C | COM | 25470F104 | 1,414 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 2,254 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 335 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,606 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 792 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 6,940 | 123,657 | SH | SOLE | 123,657 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 11,202 | 107,179 | SH | SOLE | 107,179 | 0 | 0 | ||
Electronic Arts, Inc | COM | 285512109 | 1,577 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 287 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 8,102 | 272,424 | SH | SOLE | 272,424 | 0 | 0 | ||
Envision Healthcare Holdings I | COM | 29413U103 | 665 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 423 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 21,664 | 234,335 | SH | SOLE | 234,335 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,746 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 250 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,827 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 14,620 | 578,561 | SH | SOLE | 578,561 | 0 | 0 | ||
General Mills, Inc | COM | 370334104 | 301 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored | COM | 37733W105 | 2,321 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
Google, Inc. (Class A) | COM | 38259p508 | 4,485 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
Google, Inc. (Class C) | COM | 38259p706 | 5,522 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Great Plains Energy, Inc. | COM | 391164100 | 1,397 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
Hawaiian Electric Industries, | COM | 419870100 | 628 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,507 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | ||
Integrys Energy Group | COM | 45822P105 | 1,619 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,508 | 234,455 | SH | SOLE | 234,455 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 6,517 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,515 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,181 | 126,047 | SH | SOLE | 126,047 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,321 | 292,754 | SH | SOLE | 292,754 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 455 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,556 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,419 | 222,624 | SH | SOLE | 222,624 | 0 | 0 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 971 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 3,457 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Lowes Companies, Inc | COM | 548661107 | 12,231 | 177,779 | SH | SOLE | 177,779 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 3,795 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,255 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
Market Vectors Pharmaceutical | COM | 57060U217 | 244 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 5,791 | 101,165 | SH | SOLE | 101,165 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 304 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
McGraw Hill Financial, Inc. | COM | 580645109 | 367 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,067 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,010 | 409,261 | SH | SOLE | 409,261 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,689 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 5,474 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
Moody's | COM | 615369105 | 713 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Nextera Energy, Inc | COM | 65339F101 | 292 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,077 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Noble Energy, Inc. | COM | 655044105 | 474 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 6,127 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 12,577 | 135,735 | SH | SOLE | 135,735 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,247 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 15,259 | 339,317 | SH | SOLE | 339,317 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 2,144 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 16,014 | 169,350 | SH | SOLE | 169,350 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,092 | 323,993 | SH | SOLE | 323,993 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,633 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,085 | 70,918 | SH | SOLE | 70,918 | 0 | 0 | ||
Pinnacle West Capital Corp. | COM | 723484101 | 1,456 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
PowerShares ETF Dynamic Biotec | COM | 73935x856 | 902 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 263 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 5,226 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 28,617 | 314,166 | SH | SOLE | 314,166 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 11,290 | 151,890 | SH | SOLE | 151,890 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 2,655 | 93,510 | SH | SOLE | 93,510 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 2,578 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 2,611 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 15,897 | 186,128 | SH | SOLE | 186,128 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 488 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,567 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 9,539 | 72,774 | SH | SOLE | 72,774 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 11,768 | 155,023 | SH | SOLE | 155,023 | 0 | 0 | ||
Tel Offshore Tr Unit Ben Int | COM | 872382106 | 2 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Teradata, Corp. | COM | 88076W103 | 2,416 | 55,316 | SH | SOLE | 55,316 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,819 | 78,368 | SH | SOLE | 78,368 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TJX Companies, Inc | COM | 872540109 | 447 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 12,487 | 117,971 | SH | SOLE | 117,971 | 0 | 0 | ||
Trinity Industrials Inc. | COM | 896522109 | 3,124 | 111,540 | SH | SOLE | 111,540 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 642 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 14,416 | 121,009 | SH | SOLE | 121,009 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 206 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 9,711 | 84,447 | SH | SOLE | 84,447 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,531 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 562 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Vodafone Grp ADR | COM | 92857W308 | 931 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 9,696 | 112,897 | SH | SOLE | 112,897 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 3,964 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 17,922 | 190,278 | SH | SOLE | 190,278 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 30,671 | 559,477 | SH | SOLE | 559,477 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 566 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,379 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 1,388 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Diamonds Trust Series | ETF | 252787106 | 205 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 7,237 | 90,403 | SH | SOLE | 90,403 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 6,673 | 84,048 | SH | SOLE | 84,048 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 2,577 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,088 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PowerShares DWA Technical Lead | ETF | 73935X153 | 15,336 | 373,506 | SH | SOLE | 373,506 | 0 | 0 | ||
PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | 456 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 18,643 | 203,902 | SH | SOLE | 203,902 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 471 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 222 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | ETF | 78462F103 | 27,507 | 133,829 | SH | SOLE | 133,829 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 2,824 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 4,763 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
Vanguard Index Fds Smll Cp Vip | ETF | 922908751 | 201 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 873 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 5,254 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | ||
American Funds Washington Mutu | MF | 939330106 | 415 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
AQR Fds Momntm Fd Cl L | MF | 00203H701 | 2,065 | 99,856 | SH | SOLE | 99,856 | 0 | 0 | ||
Dodge & Cox Balanced Fd | MF | 256201104 | 479 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 1,740 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
DWS Dreman Large Cap Value | MF | 23338F606 | 451 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
DWS Dreman Small Mid Cap Val V | MF | 23338H750 | 166 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
Federated Strategic Value Divi | MF | 314172560 | 138 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
Fidelity Equity Income II | MF | 316145101 | 486 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
Harris Assoc Invt Tr Oakmark F | MF | 413838103 | 495 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Longleaf Partners Small-Cap | MF | 543069207 | 936 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 408 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 318 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth | MF | 77954Q106 | 529 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 3,969 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | ||
T. Rowe Price Science & Tech | MF | 77957M102 | 356 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 571 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Vanguard Value Index Adm | MF | 922908678 | 673 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 1,080 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 2,164 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 954 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 6,034 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 280 | 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 |