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 | 250 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 430 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 8,305 | 187,009 | SH | SOLE | 187,009 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 3,322 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 7,269 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 684 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 520 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 5,440 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,213 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 7,747 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 4,771 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 319 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
American Elec Power, Inc | COM | 025537101 | 235 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,699 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
American Tower Systems | COM | 03027X100 | 1,023 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 638 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,778 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,501 | 142,706 | SH | SOLE | 142,706 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 3,352 | 121,457 | SH | SOLE | 121,457 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,242 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 11,935 | 116,560 | SH | SOLE | 116,560 | 0 | 0 | ||
Bank of America | COM | 060505104 | 744 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
Bemis Inc | COM | 081437105 | 2,094 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 500 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 6,146 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 757 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,750 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 1,882 | 115,413 | SH | SOLE | 115,413 | 0 | 0 | ||
BP plc Sponsored ADR | COM | 055622104 | 1,426 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 5,780 | 106,292 | SH | SOLE | 106,292 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 4,694 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
Carmax, Inc | COM | 143130102 | 1,094 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,987 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,445 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 9,813 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 4,958 | 168,923 | SH | SOLE | 168,923 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 3,329 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,883 | 54,792 | SH | SOLE | 54,792 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,558 | 105,274 | SH | SOLE | 105,274 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,348 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 274 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 1,043 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,060 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 303 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 9,325 | 118,792 | SH | SOLE | 118,792 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 15,650 | 182,976 | SH | SOLE | 182,976 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 381 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 892 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 255 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,037 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 668 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 6,681 | 199,003 | SH | SOLE | 199,003 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 8,317 | 66,355 | SH | SOLE | 66,355 | 0 | 0 | ||
Electronic Arts, Inc | COM | 285512109 | 2,484 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 303 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29414D100 | 3,433 | 55,985 | SH | SOLE | 55,985 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,524 | 164,909 | SH | SOLE | 164,909 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 394 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,802 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,814 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,391 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 15,050 | 505,025 | SH | SOLE | 505,025 | 0 | 0 | ||
General Mills, Inc | COM | 370334104 | 269 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored | COM | 37733W105 | 1,082 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
Great Plains Energy, Inc. | COM | 391164100 | 901 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
Hawaiian Electric Industries, | COM | 419870100 | 320 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Healthcare Services | COM | 421906108 | 901 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,944 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,253 | 173,352 | SH | SOLE | 173,352 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 6,047 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,751 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,953 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 397 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19,962 | 227,258 | SH | SOLE | 227,258 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 421 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,955 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,345 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 4,276 | 92,973 | SH | SOLE | 92,973 | 0 | 0 | ||
Lowes Companies, Inc | COM | 548661107 | 9,208 | 112,006 | SH | SOLE | 112,006 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 6,611 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 177 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 7,524 | 101,829 | SH | SOLE | 101,829 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 331 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 5,422 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 738 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 22,955 | 348,549 | SH | SOLE | 348,549 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,908 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 1,056 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
Nextera Energy, Inc | COM | 65339F101 | 321 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,582 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
Noble Energy, Inc. | COM | 655044105 | 343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,585 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 6,056 | 81,536 | SH | SOLE | 81,536 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 2,263 | 133,430 | SH | SOLE | 133,430 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,084 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 4,729 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
Oaktree Capital Group, LLC | COM | 674001201 | 3,733 | 82,397 | SH | SOLE | 82,397 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,038 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 2,073 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 4,561 | 106,014 | SH | SOLE | 106,014 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,509 | 93,946 | SH | SOLE | 93,946 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,438 | 305,105 | SH | SOLE | 305,105 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,913 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,169 | 77,867 | SH | SOLE | 77,867 | 0 | 0 | ||
Pinnacle West Capital Corp. | COM | 723484101 | 622 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 14,620 | 162,712 | SH | SOLE | 162,712 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,737 | 117,499 | SH | SOLE | 117,499 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 7,487 | 201,745 | SH | SOLE | 201,745 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 1,882 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 425 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 230 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 14,878 | 190,499 | SH | SOLE | 190,499 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 574 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 3,308 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
Southern Co | COM | 842587107 | 408 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 6,496 | 78,364 | SH | SOLE | 78,364 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 6,447 | 187,961 | SH | SOLE | 187,961 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,156 | 75,312 | SH | SOLE | 75,312 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,318 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
Time Warner, Inc. | COM | 887317303 | 7,264 | 74,343 | SH | SOLE | 74,343 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 2,755 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 10,682 | 100,849 | SH | SOLE | 100,849 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 6,733 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
VanEck Vectors Global Alternat | COM | 92189F502 | 267 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,191 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 1,248 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 6,302 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 3,496 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 10,833 | 95,541 | SH | SOLE | 95,541 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 495 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 19,473 | 349,861 | SH | SOLE | 349,861 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 236 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,181 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Yum China Holdings, Inc | COM | 98850P109 | 503 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,343 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 7,278 | 80,139 | SH | SOLE | 80,139 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 6,617 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 2,817 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,299 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PowerShares DWA Technical Lead | ETF | 73935X153 | 8,570 | 189,230 | SH | SOLE | 189,230 | 0 | 0 | ||
PowerShares ETF Dynamic Biotec | ETF | 73935X856 | 747 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | 224 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 16,336 | 159,426 | SH | SOLE | 159,426 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 463 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Select Sector SPDR Tr Sbi Int- | ETF | 81369Y803 | 205 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 30,337 | 128,689 | SH | SOLE | 128,689 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 243 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,283 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 5,326 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
Vanguard Index Fds Smll Cp Vip | ETF | 922908751 | 241 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 747 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 5,545 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
American Centy Cap Portfolios | MF | 250761004 | 93 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
American Funds Washington Mutu | MF | 939330106 | 253 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
AQR Fds Momntm Fd Cl L | MF | 00203H701 | 1,472 | 72,992 | SH | SOLE | 72,992 | 0 | 0 | ||
Deutsche Large Cap Value | MF | 23338F606 | 425 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 191 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
Dodge & Cox Balanced Fd | MF | 256201104 | 219 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 1,714 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 413 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Fidelity Equity Income II | MF | 316145101 | 500 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
Longleaf Partners Small-Cap | MF | 543069207 | 811 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
Oakmark Fd I | MF | 413838103 | 542 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 403 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 370 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 374 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
T. Rowe Price Blue Chip Growth | MF | 77954Q106 | 604 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 3,541 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | ||
T. Rowe Price Science & Tech | MF | 77957M102 | 284 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
Vanguard 500 Index | MF | 922908710 | 658 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | 232 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Vanguard total stock market in | MF | 922908728 | 548 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 872 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 2,036 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 1,126 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 5,458 | 78,699 | SH | SOLE | 78,699 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 316 | 15,644 | SH | SOLE | 15,644 | 0 | 0 |