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 | 244 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 580 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 6,892 | 179,442 | SH | SOLE | 179,442 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 3,281 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 7,156 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 607 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 553 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 4,559 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,893 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 7,318 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 4,634 | 68,537 | SH | SOLE | 68,537 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 307 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
American Elec Power, Inc | COM | 025537101 | 246 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,680 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
American Tower Systems | COM | 03027X100 | 890 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 710 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,460 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 17,125 | 147,855 | SH | SOLE | 147,855 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 2,554 | 137,738 | SH | SOLE | 137,738 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 3,648 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,400 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 177 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 12,155 | 118,260 | SH | SOLE | 118,260 | 0 | 0 | ||
Bank of America | COM | 060505104 | 693 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
Bemis Inc | COM | 081437105 | 2,049 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 6,159 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 767 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,347 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 1,600 | 115,413 | SH | SOLE | 115,413 | 0 | 0 | ||
BP plc Sponsored ADR | COM | 055622104 | 1,628 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 6,866 | 117,492 | SH | SOLE | 117,492 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 4,292 | 59,417 | SH | SOLE | 59,417 | 0 | 0 | ||
Carmax, Inc | COM | 143130102 | 1,260 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,012 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,327 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 7,852 | 138,945 | SH | SOLE | 138,945 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 3,844 | 122,120 | SH | SOLE | 122,120 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 2,954 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,518 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,391 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,320 | 104,202 | SH | SOLE | 104,202 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 272 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 1,036 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,967 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 269 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 10,611 | 134,467 | SH | SOLE | 134,467 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 14,241 | 182,950 | SH | SOLE | 182,950 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 361 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 981 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 301 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,115 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 750 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 5,990 | 201,757 | SH | SOLE | 201,757 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7,862 | 67,069 | SH | SOLE | 67,069 | 0 | 0 | ||
Electronic Arts, Inc | COM | 285512109 | 2,186 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 265 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29414D100 | 3,524 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,956 | 165,695 | SH | SOLE | 165,695 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 331 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,583 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,534 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,306 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 16,033 | 507,375 | SH | SOLE | 507,375 | 0 | 0 | ||
General Mills, Inc | COM | 370334104 | 360 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored | COM | 37733W105 | 1,041 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
Great Plains Energy, Inc. | COM | 391164100 | 889 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
Hawaiian Electric Industries, | COM | 419870100 | 337 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Healthcare Services | COM | 421906108 | 819 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,371 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,880 | 189,682 | SH | SOLE | 189,682 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 5,774 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,731 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,525 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 388 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 20,290 | 235,135 | SH | SOLE | 235,135 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 448 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,546 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,313 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 3,925 | 95,522 | SH | SOLE | 95,522 | 0 | 0 | ||
Lowes Companies, Inc | COM | 548661107 | 8,057 | 113,293 | SH | SOLE | 113,293 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 6,283 | 73,246 | SH | SOLE | 73,246 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 206 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 6,983 | 103,313 | SH | SOLE | 103,313 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 369 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 5,162 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 956 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 21,796 | 350,761 | SH | SOLE | 350,761 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,963 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 982 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
Nextera Energy, Inc | COM | 65339F101 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,267 | 64,267 | SH | SOLE | 64,267 | 0 | 0 | ||
Noble Energy, Inc. | COM | 655044105 | 381 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,689 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 6,051 | 83,079 | SH | SOLE | 83,079 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,073 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 4,555 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
Oaktree Capital Group, LLC | COM | 674001201 | 3,057 | 81,512 | SH | SOLE | 81,512 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,738 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 1,972 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 4,032 | 102,158 | SH | SOLE | 102,158 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,079 | 96,331 | SH | SOLE | 96,331 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,023 | 308,605 | SH | SOLE | 308,605 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,737 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,879 | 79,606 | SH | SOLE | 79,606 | 0 | 0 | ||
Pinnacle West Capital Corp. | COM | 723484101 | 582 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,943 | 165,834 | SH | SOLE | 165,834 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 8,030 | 123,156 | SH | SOLE | 123,156 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 7,287 | 209,085 | SH | SOLE | 209,085 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 1,963 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 350 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 300 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 16,159 | 192,488 | SH | SOLE | 192,488 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 605 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 3,225 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
Southern Co | COM | 842587107 | 536 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 5,996 | 77,824 | SH | SOLE | 77,824 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 6,915 | 190,644 | SH | SOLE | 190,644 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,420 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 8,688 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 7,346 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 2,810 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,203 | 135,184 | SH | SOLE | 135,184 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 10,588 | 102,125 | SH | SOLE | 102,125 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 6,674 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
VanEck Vectors Global Alternat | COM | 92189F502 | 224 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,414 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 274 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 6,907 | 99,930 | SH | SOLE | 99,930 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 3,757 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 12,912 | 123,889 | SH | SOLE | 123,889 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 479 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 19,550 | 354,748 | SH | SOLE | 354,748 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 216 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,170 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Yum China Holdings, Inc | COM | 98850P109 | 483 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,135 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 6,963 | 80,367 | SH | SOLE | 80,367 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 6,457 | 72,908 | SH | SOLE | 72,908 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 2,596 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,241 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PowerShares DWA Technical Lead | ETF | 73935X153 | 7,964 | 189,626 | SH | SOLE | 189,626 | 0 | 0 | ||
PowerShares ETF Dynamic Biotec | ETF | 73935X856 | 697 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | 216 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 16,239 | 163,121 | SH | SOLE | 163,121 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 409 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 28,857 | 129,099 | SH | SOLE | 129,099 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 234 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,973 | 58,379 | SH | SOLE | 58,379 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 4,917 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
Vanguard Index Fds Smll Cp Vip | ETF | 922908751 | 202 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 737 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 5,501 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
American Funds Washington Mutu | MF | 939330106 | 244 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
AQR Fds Momntm Fd Cl L | MF | 00203H701 | 1,510 | 79,535 | SH | SOLE | 79,535 | 0 | 0 | ||
Deutsche Large Cap Value | MF | 23338F606 | 395 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 187 | 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 | 1,662 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 377 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Fidelity Equity Income II | MF | 316145101 | 487 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
Longleaf Partners Small-Cap | MF | 543069207 | 799 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
Oakmark Fd I | MF | 413838103 | 532 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 380 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 354 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth | MF | 77954Q106 | 547 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 3,598 | 114,299 | SH | SOLE | 114,299 | 0 | 0 | ||
T. Rowe Price Science & Tech | MF | 77957M102 | 251 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 631 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | 231 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 832 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 1,957 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 1,095 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 5,336 | 79,104 | SH | SOLE | 79,104 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 299 | 15,644 | SH | SOLE | 15,644 | 0 | 0 |