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 | 299 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 494 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 10,855 | 181,152 | SH | SOLE | 181,152 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,480 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 9,254 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 786 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 611 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 4,388 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 7,024 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 9,738 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,995 | 64,098 | SH | SOLE | 64,098 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 402 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 242 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
American Elec Power, Inc | COM | 025537101 | 224 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,810 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
American Tower Systems | COM | 03027X100 | 1,224 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 534 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,886 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,799 | 123,966 | SH | SOLE | 123,966 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,656 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 12,816 | 112,935 | SH | SOLE | 112,935 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 4,680 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
Bank of America | COM | 060505104 | 888 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
Bemis Inc | COM | 081437105 | 1,858 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 598 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 7,392 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 453 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,731 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
BP PLC Sponsored ADR | COM | 055622104 | 1,654 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 6,669 | 105,440 | SH | SOLE | 105,440 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 6,040 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
Carmax, Inc | COM | 143130102 | 1,144 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,408 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,408 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 12,738 | 119,193 | SH | SOLE | 119,193 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 7,582 | 200,965 | SH | SOLE | 200,965 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 4,127 | 77,209 | SH | SOLE | 77,209 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,056 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,149 | 96,732 | SH | SOLE | 96,732 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,014 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,291 | 98,814 | SH | SOLE | 98,814 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 384 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 850 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,320 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 362 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 5,756 | 92,518 | SH | SOLE | 92,518 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 17,992 | 183,762 | SH | SOLE | 183,762 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 544 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 816 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 920 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 724 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 7,901 | 196,340 | SH | SOLE | 196,340 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9,370 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
Electronic Arts, Inc | COM | 285512109 | 3,364 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 281 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 3,832 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 4,203 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,770 | 117,544 | SH | SOLE | 117,544 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 404 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,149 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 2,610 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 3,609 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,144 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,308 | 393,783 | SH | SOLE | 393,783 | 0 | 0 | ||
General Mills, Inc | COM | 370334104 | 213 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored | COM | 37733W105 | 1,003 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
Great Plains Energy, Inc. | COM | 391164100 | 865 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
Hawaiian Electric Industries, | COM | 419870100 | 310 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
Healthcare Services | COM | 421906108 | 909 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,263 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,260 | 158,601 | SH | SOLE | 158,601 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 4,876 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,618 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
IRIDEX Corp | COM | 462684101 | 326 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,025 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 332 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 23,913 | 217,448 | SH | SOLE | 217,448 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 399 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,428 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 929 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 4,802 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
Lowes Companies, Inc | COM | 548661107 | 10,090 | 114,990 | SH | SOLE | 114,990 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 10,532 | 99,658 | SH | SOLE | 99,658 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 173 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 8,624 | 104,423 | SH | SOLE | 104,423 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 373 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 5,578 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 428 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 31,172 | 341,538 | SH | SOLE | 341,538 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,848 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 1,071 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Nextera Energy, Inc | COM | 65339F101 | 384 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 4,252 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Noble Energy, Inc. | COM | 655044105 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,726 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 4,427 | 433,190 | SH | SOLE | 433,190 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,118 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
Oaktree Capital Group, LLC | COM | 674001201 | 3,909 | 98,719 | SH | SOLE | 98,719 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,049 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 2,043 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,729 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,052 | 92,092 | SH | SOLE | 92,092 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,655 | 300,221 | SH | SOLE | 300,221 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,899 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7,790 | 81,217 | SH | SOLE | 81,217 | 0 | 0 | ||
Pinnacle West Capital Corp. | COM | 723484101 | 596 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,507 | 157,756 | SH | SOLE | 157,756 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,891 | 124,370 | SH | SOLE | 124,370 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 9,880 | 287,630 | SH | SOLE | 287,630 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 2,252 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 621 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 13,198 | 203,739 | SH | SOLE | 203,739 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 735 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 6,391 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
Southern Co | COM | 842587107 | 404 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 3,096 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 9,391 | 280,078 | SH | SOLE | 280,078 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,961 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 9,498 | 100,428 | SH | SOLE | 100,428 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 2,797 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 9,601 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 6,247 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
VanEck Vectors Global Alternat | COM | 92189F502 | 456 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,157 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 1,663 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 7,627 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,532 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 9,395 | 93,540 | SH | SOLE | 93,540 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 427 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 12,456 | 237,664 | SH | SOLE | 237,664 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 241 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,573 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Yum China Holdings, Inc | COM | 98850P109 | 767 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,199 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 739371813 | 6,005 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 6,887 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | ETF | 46432F396 | 429 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 3,297 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 202 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,399 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PowerShares DWA Technical Lead | ETF | 73935X153 | 6,870 | 130,439 | SH | SOLE | 130,439 | 0 | 0 | ||
PowerShares ETF Dynamic Biotec | ETF | 73935X856 | 867 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | 223 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 15,131 | 137,331 | SH | SOLE | 137,331 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 475 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Select Sector SPDR Tr Sbi Int- | ETF | 81369Y803 | 206 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 33,918 | 128,891 | SH | SOLE | 128,891 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 505 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 7,089 | 70,149 | SH | SOLE | 70,149 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 6,363 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
Vanguard Index Fds Smll Cp Vip | ETF | 922908751 | 324 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 896 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 222 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 389 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 6,081 | 58,937 | SH | SOLE | 58,937 | 0 | 0 | ||
American Funds Washington Mutu | MF | 939330106 | 335 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
AQR Fds Momntm Fd Cl L | MF | 00203H701 | 1,540 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
Deutsche CROCI USVIP-A | MF | 23338F606 | 471 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 199 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
Dodge & Cox Balanced Fd | MF | 256201104 | 216 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 2,439 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 476 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Fidelity Equity Income II | MF | 316145101 | 475 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
Invesco S&P 500 Index A | MF | 00142J628 | 209 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Longleaf Partners Small-Cap | MF | 543069207 | 720 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
Oakmark Fd I | MF | 413838103 | 598 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Parnassus Equity Income Fund | MF | 701769101 | 206 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 441 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 439 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 423 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth | MF | 77954Q106 | 752 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 3,512 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
T. Rowe Price Science & Tech | MF | 77957M102 | 320 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 734 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Vanguard Total Stock Market In | MF | 922908728 | 402 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 869 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 2,021 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 1,233 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 5,519 | 77,956 | SH | SOLE | 77,956 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 355 | 15,644 | SH | SOLE | 15,644 | 0 | 0 |