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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Hathaway | COM | 084990175 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 555 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 8,423 | 171,620 | SH | SOLE | 171,620 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 3,569 | 53,112 | SH | SOLE | 53,112 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 6,766 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 1,582 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 636 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 3,716 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 4,065 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,363 | 68,755 | SH | SOLE | 68,755 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 642 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553e106 | 2,445 | 141,964 | SH | SOLE | 141,964 | 0 | 0 | ||
American Elec Power, Inc | COM | 025537101 | 1,773 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
American Express Co | COM | 025816109 | 9,360 | 120,437 | SH | SOLE | 120,437 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 764 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,640 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 2,928 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 18,507 | 147,558 | SH | SOLE | 147,558 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 6,160 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,873 | 80,871 | SH | SOLE | 80,871 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 3,091 | 116,901 | SH | SOLE | 116,901 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,799 | 122,134 | SH | SOLE | 122,134 | 0 | 0 | ||
Bank of America | COM | 060505104 | 800 | 46,981 | SH | SOLE | 46,981 | 0 | 0 | ||
Bemis Inc | COM | 081437105 | 1,937 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 5,363 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062x103 | 1,296 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,272 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
BP plc Sponsored ADR | COM | 055622104 | 1,948 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 9,034 | 135,770 | SH | SOLE | 135,770 | 0 | 0 | ||
Carmax, Inc | COM | 143130102 | 3,645 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,367 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 1,244 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,110 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 3,422 | 124,630 | SH | SOLE | 124,630 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,239 | 133,542 | SH | SOLE | 133,542 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 241 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Conagra Inc | COM | 205887102 | 1,226 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 491 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 1,352 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,097 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 255 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 14,541 | 138,649 | SH | SOLE | 138,649 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 16,161 | 188,821 | SH | SOLE | 188,821 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Discovery Communications C | COM | 25470F302 | 685 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
Discovery Holding Co Class A C | COM | 25470F104 | 1,185 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 1,937 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 259 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,929 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 779 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 6,020 | 99,932 | SH | SOLE | 99,932 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9,985 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
Electronic Arts, Inc | COM | 285512109 | 2,231 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 301 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 5,916 | 224,182 | SH | SOLE | 224,182 | 0 | 0 | ||
Envision Healthcare Holdings I | COM | 29413U103 | 5,264 | 133,330 | SH | SOLE | 133,330 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,836 | 214,371 | SH | SOLE | 214,371 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 204 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,029 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,618 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 14,813 | 557,490 | SH | SOLE | 557,490 | 0 | 0 | ||
General Mills, Inc | COM | 370334104 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored | COM | 37733W105 | 2,240 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
Google, Inc. (Class A) | COM | 38259p508 | 3,809 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
Google, Inc. (Class C) | COM | 38259p706 | 4,854 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Great Plains Energy, Inc. | COM | 391164100 | 1,161 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
Hawaiian Electric Industries, | COM | 419870100 | 526 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,708 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,567 | 215,920 | SH | SOLE | 215,920 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 6,478 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,562 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,103 | 103,660 | SH | SOLE | 103,660 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 17,778 | 262,367 | SH | SOLE | 262,367 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 623 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,341 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,295 | 163,964 | SH | SOLE | 163,964 | 0 | 0 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 1,257 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 4,210 | 74,866 | SH | SOLE | 74,866 | 0 | 0 | ||
Lowes Companies, Inc | COM | 548661107 | 9,721 | 145,160 | SH | SOLE | 145,160 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 5,705 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,162 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
Market Vectors Pharmaceutical | COM | 57060U217 | 226 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 5,836 | 102,935 | SH | SOLE | 102,935 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 350 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
McGraw Hill Financial, Inc. | COM | 580645109 | 414 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 451 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 931 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,420 | 371,908 | SH | SOLE | 371,908 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,822 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 4,545 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
Moody's | COM | 615369105 | 540 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nextera Energy, Inc | COM | 65339F101 | 270 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,471 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
Noble Energy, Inc. | COM | 655044105 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 5,735 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 10,858 | 110,417 | SH | SOLE | 110,417 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,810 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 427 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 12,283 | 304,780 | SH | SOLE | 304,780 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 1,969 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,919 | 116,976 | SH | SOLE | 116,976 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,731 | 320,041 | SH | SOLE | 320,041 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,350 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,811 | 72,128 | SH | SOLE | 72,128 | 0 | 0 | ||
Pinnacle West Capital Corp. | COM | 723484101 | 1,136 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 4,261 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 21,207 | 271,047 | SH | SOLE | 271,047 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,844 | 125,248 | SH | SOLE | 125,248 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 3,735 | 129,585 | SH | SOLE | 129,585 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 2,172 | 38,107 | SH | SOLE | 38,107 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 265 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 15,518 | 180,041 | SH | SOLE | 180,041 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 480 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,242 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 8,802 | 65,729 | SH | SOLE | 65,729 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 13,749 | 168,428 | SH | SOLE | 168,428 | 0 | 0 | ||
Tel Offshore Tr Unit Ben Int | COM | 872382106 | 2 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Teradata, Corp. | COM | 88076W103 | 1,802 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,009 | 69,428 | SH | SOLE | 69,428 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TJX Companies, Inc | COM | 872540109 | 371 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 4,259 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
Trinity Industrials Inc. | COM | 896522109 | 3,069 | 116,110 | SH | SOLE | 116,110 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 573 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 10,072 | 105,606 | SH | SOLE | 105,606 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 7,332 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,389 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 585 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
Vodafone Grp ADR | COM | 92857W308 | 977 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 7,821 | 110,270 | SH | SOLE | 110,270 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 4,254 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 18,736 | 164,150 | SH | SOLE | 164,150 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 28,959 | 514,926 | SH | SOLE | 514,926 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 976657106 | 976 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 481 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,678 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,424 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 6,957 | 87,178 | SH | SOLE | 87,178 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 6,258 | 83,273 | SH | SOLE | 83,273 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 2,668 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,063 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PowerShares DWA Technical Lead | ETF | 73935X153 | 13,288 | 308,584 | SH | SOLE | 308,584 | 0 | 0 | ||
PowerShares ETF Dynamic Biotec | ETF | 73935x856 | 1,049 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | 454 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 16,783 | 185,079 | SH | SOLE | 185,079 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 410 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 27,646 | 134,303 | SH | SOLE | 134,303 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 394 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 2,942 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 4,944 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
Vanguard Index Fds Smll Cp Vip | ETF | 922908751 | 209 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 901 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 5,155 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
American Funds Washington Mutu | MF | 939330106 | 239 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
AQR Fds Momntm Fd Cl L | MF | 00203H701 | 2,078 | 97,671 | SH | SOLE | 97,671 | 0 | 0 | ||
Dodge & Cox Balanced Fd | MF | 256201104 | 476 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 1,691 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
DWS Dreman Large Cap Value | MF | 23338F606 | 464 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
DWS Dreman Small Mid Cap Val V | MF | 23338H750 | 179 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
Federated Strategic Value Divi | MF | 314172560 | 137 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 591 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
Fidelity Equity Income II | MF | 316145101 | 481 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
Harris Assoc Invt Tr Oakmark F | MF | 413838103 | 494 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Longleaf Partners Small-Cap | MF | 543069207 | 939 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 398 | 7,469 | SH | SOLE | 7,469 | 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 | 563 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 3,778 | 118,062 | SH | SOLE | 118,062 | 0 | 0 | ||
T. Rowe Price Science & Tech | MF | 77957M102 | 349 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 573 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Vanguard Value Index Adm | MF | 922908678 | 673 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 1,033 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 2,108 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 1,059 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 5,976 | 89,182 | SH | SOLE | 89,182 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 284 | 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 |