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 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 474 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 12,285 | 167,457 | SH | SOLE | 167,457 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,174 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 9,659 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 567 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 642 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 3,931 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,996 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 10,611 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,857 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 631 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 264 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,047 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 1,223 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 431 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,499 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 25,710 | 113,891 | SH | SOLE | 113,891 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,834 | 173,724 | SH | SOLE | 173,724 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 17,059 | 113,227 | SH | SOLE | 113,227 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 5,097 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Bank of America | COM | 060505104 | 930 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 2,075 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 7,833 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 558 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 6,371 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
BP PLC Sponsored ADR | COM | 055622104 | 1,881 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,586 | 106,089 | SH | SOLE | 106,089 | 0 | 0 | ||
Broadcom LTD | COM | 11135F101 | 6,865 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 1,380 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,455 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,420 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 14,726 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 9,713 | 178,412 | SH | SOLE | 178,412 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 5,852 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,197 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,448 | 91,422 | SH | SOLE | 91,422 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,071 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,464 | 96,642 | SH | SOLE | 96,642 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 204 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 872 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,891 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 481 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 9,323 | 118,438 | SH | SOLE | 118,438 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 19,184 | 176,553 | SH | SOLE | 176,553 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 526 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,199 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 821 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 9,519 | 148,010 | SH | SOLE | 148,010 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 925 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
Dun & Bradstreet Co | COM | 26483E100 | 881 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 6,418 | 194,359 | SH | SOLE | 194,359 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 10,048 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,344 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 386 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 4,954 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 774 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 6,909 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,944 | 116,962 | SH | SOLE | 116,962 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 375 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,567 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 4,344 | 49,826 | SH | SOLE | 49,826 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3,920 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 1,221 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 4,001 | 354,416 | SH | SOLE | 354,416 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored | COM | 37733W105 | 1,031 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
Hawaiian Elec Indust | COM | 419870100 | 308 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 849 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,478 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,308 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 4,968 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,434 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Iridex Corp | COM | 462684101 | 362 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,751 | 63,333 | SH | SOLE | 63,333 | 0 | 0 | ||
Johnson Ctls Intl F | COM | G51502105 | 330 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 23,135 | 205,026 | SH | SOLE | 205,026 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 438 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,551 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 815 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 4,063 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | ||
Lowes Companies, Inc | COM | 548661107 | 7,300 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 226 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 8,400 | 101,552 | SH | SOLE | 101,552 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 399 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 5,149 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 693 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 37,415 | 327,138 | SH | SOLE | 327,138 | 0 | 0 | ||
Mondelez Intl Class A | COM | 609207105 | 1,923 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 483 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 5,422 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 4,604 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 204 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 6,415 | 387,622 | SH | SOLE | 387,622 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,808 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 3,892 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
Oaktree Capital Group, LLC | COM | 674001201 | 3,939 | 95,156 | SH | SOLE | 95,156 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,405 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 2,104 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,002 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,006 | 89,502 | SH | SOLE | 89,502 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 13,308 | 301,985 | SH | SOLE | 301,985 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,828 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 8,307 | 73,694 | SH | SOLE | 73,694 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 591 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,884 | 154,797 | SH | SOLE | 154,797 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,562 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 9,711 | 290,925 | SH | SOLE | 290,925 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 2,371 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 635 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 12,943 | 212,463 | SH | SOLE | 212,463 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 634 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Select Sector Health Care Spdr | COM | 81369Y209 | 213 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 6,904 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
Southern Co | COM | 842587107 | 347 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 2,928 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 10,220 | 328,822 | SH | SOLE | 328,822 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,744 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 2,456 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 11,237 | 69,013 | SH | SOLE | 69,013 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 6,524 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 99 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 201 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VanEck Vectors Global Alternat | COM | 92189F502 | 467 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,402 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 2,060 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 8,027 | 85,476 | SH | SOLE | 85,476 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,812 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 10,926 | 93,432 | SH | SOLE | 93,432 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 427 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 12,383 | 235,601 | SH | SOLE | 235,601 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 251 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,680 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
YUM China Holdings I | COM | 98850P109 | 649 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 1,459 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 7,173 | 120,377 | SH | SOLE | 120,377 | 0 | 0 | ||
Invesco Dynamic Biotech & Geno | ETF | 46137V787 | 1,028 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Invesco Financial Preferred ET | ETF | 46137V621 | 218 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 16,228 | 136,631 | SH | SOLE | 136,631 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 521 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 6,482 | 60,689 | SH | SOLE | 60,689 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 7,211 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
iShares Edge Msci Usa Momentum | ETF | 46432F396 | 540 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 3,814 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,552 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 37,339 | 128,437 | SH | SOLE | 128,437 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 523 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Technology Select Sector Spdr | ETF | 81369Y803 | 211 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 8,078 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 7,229 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 993 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 201 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 246 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 439 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 6,556 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
American Funds Washington Mutu | MF | 939330106 | 437 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
AQR Lg Cap Momentum Style I | MF | 00203H701 | 1,699 | 67,976 | SH | SOLE | 67,976 | 0 | 0 | ||
Deutsche Croci Usvip-A | MF | 23338F606 | 493 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 208 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
Dodge & Cox Balanced Fd | MF | 256201104 | 227 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 2,630 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 540 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
Fidelity Equity Dividend Incom | MF | 316145101 | 486 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 232 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Longleaf Partners Small Cap Fu | MF | 543069207 | 805 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
Oakmark Fund Inv | MF | 413838103 | 637 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Parnassus Core Eqty Fd Inv | MF | 701769101 | 228 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 430 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 490 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 469 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SEI Tax Managed Large Cap Fund | MF | 783925571 | 1,036 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
SEI Tax Managed Small/Mid Cap | MF | 783925563 | 253 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
T Rowe Price Blue Chip Growth | MF | 77954Q106 | 759 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 3,629 | 106,768 | SH | SOLE | 106,768 | 0 | 0 | ||
T. Rowe Price Science & Tech | MF | 77957M102 | 308 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | MF | 922908710 | 810 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | MF | 922908728 | 328 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 852 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 2,179 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 1,250 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 5,503 | 74,631 | SH | SOLE | 74,631 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 384 | 15,644 | SH | SOLE | 15,644 | 0 | 0 |