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 | 282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 446 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 10,732 | 175,959 | SH | SOLE | 175,959 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,335 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 9,618 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 616 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 599 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 4,223 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 7,432 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 10,318 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,648 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 464 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 262 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,844 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 1,219 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 555 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,135 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 22,242 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,852 | 182,243 | SH | SOLE | 182,243 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 15,216 | 113,432 | SH | SOLE | 113,432 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 4,630 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
Bank of America | COM | 060505104 | 901 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 1,802 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 6,967 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 470 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,791 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
BP PLC Sponsored ADR | COM | 055622104 | 1,879 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 5,835 | 105,440 | SH | SOLE | 105,440 | 0 | 0 | ||
Broadcom LTD | COM | 11135F101 | 7,897 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 1,346 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,217 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,482 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 14,130 | 114,681 | SH | SOLE | 114,681 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 8,602 | 193,748 | SH | SOLE | 193,748 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 5,720 | 87,751 | SH | SOLE | 87,751 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,393 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,025 | 93,540 | SH | SOLE | 93,540 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,015 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,282 | 97,625 | SH | SOLE | 97,625 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 206 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 935 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,573 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 415 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 7,677 | 119,307 | SH | SOLE | 119,307 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 17,737 | 179,744 | SH | SOLE | 179,744 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 495 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 797 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 4,881 | 74,040 | SH | SOLE | 74,040 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 905 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
Dun & Bradstreet Co | COM | 26483E100 | 759 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 6,727 | 185,530 | SH | SOLE | 185,530 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9,075 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,913 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 307 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 4,420 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 824 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 5,028 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,575 | 115,732 | SH | SOLE | 115,732 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 497 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,221 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 3,817 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3,589 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 1,058 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,042 | 370,478 | SH | SOLE | 370,478 | 0 | 0 | ||
General Mills, Inc | COM | 370334104 | 206 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored | COM | 37733W105 | 1,045 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
Hawaiian Elec Indust | COM | 419870100 | 297 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 903 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,006 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,790 | 156,714 | SH | SOLE | 156,714 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 4,510 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,085 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Iridex Corp | COM | 462684101 | 386 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,810 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | ||
Johnson Ctls Intl F | COM | G51502105 | 315 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 21,621 | 207,491 | SH | SOLE | 207,491 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 434 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,377 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 937 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 4,068 | 83,177 | SH | SOLE | 83,177 | 0 | 0 | ||
Lowes Companies, Inc | COM | 548661107 | 6,900 | 72,198 | SH | SOLE | 72,198 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 5,987 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 223 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 8,335 | 101,680 | SH | SOLE | 101,680 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 374 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 5,122 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 513 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 33,031 | 334,964 | SH | SOLE | 334,964 | 0 | 0 | ||
Mondelez Intl Class A | COM | 609207105 | 1,832 | 44,694 | SH | SOLE | 44,694 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 482 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 5,100 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,986 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 5,551 | 416,407 | SH | SOLE | 416,407 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,167 | 50,676 | SH | SOLE | 50,676 | 0 | 0 | ||
Oaktree Capital Group, LLC | COM | 674001201 | 3,803 | 93,546 | SH | SOLE | 93,546 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,963 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 1,912 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,898 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,575 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,954 | 301,921 | SH | SOLE | 301,921 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,784 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 8,615 | 76,708 | SH | SOLE | 76,708 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 601 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,136 | 155,469 | SH | SOLE | 155,469 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,272 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 9,458 | 283,183 | SH | SOLE | 283,183 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 2,437 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 663 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 13,181 | 196,645 | SH | SOLE | 196,645 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 719 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 6,473 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
Southern Co | COM | 842587107 | 381 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 3,370 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 9,020 | 270,220 | SH | SOLE | 270,220 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,108 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 269 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 2,464 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 9,881 | 69,743 | SH | SOLE | 69,743 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 5,873 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 93 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
VanEck Vectors Global Alternat | COM | 92189F502 | 498 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,284 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 1,784 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 7,366 | 85,998 | SH | SOLE | 85,998 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,321 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 9,668 | 92,239 | SH | SOLE | 92,239 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 443 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 12,989 | 234,289 | SH | SOLE | 234,289 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 243 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,448 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
YUM China Holdings I | COM | 98850P109 | 713 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 1,226 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 6,896 | 124,610 | SH | SOLE | 124,610 | 0 | 0 | ||
Invesco Dynamic Biotech & Geno | ETF | 46137V787 | 953 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
Invesco Financial Preferred ET | ETF | 46137V621 | 222 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 15,454 | 137,245 | SH | SOLE | 137,245 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 518 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 6,222 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 7,106 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | ETF | 46432F396 | 488 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 3,504 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,446 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 35,010 | 129,054 | SH | SOLE | 129,054 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 536 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 7,427 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 6,740 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 983 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 268 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 659 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 439 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 6,216 | 59,863 | SH | SOLE | 59,863 | 0 | 0 | ||
American Funds Washington Mutu | MF | 939330106 | 332 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
AQR Lg Cap Momentum Style I | MF | 00203H701 | 1,567 | 68,180 | SH | SOLE | 68,180 | 0 | 0 | ||
Deutsche CROCI USVIP-A | MF | 23338F606 | 472 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 204 | 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 | 2,497 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 506 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Fidelity Equity Dividend Incom | MF | 316145101 | 466 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 216 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Longleaf Partners Small Cap Fu | MF | 543069207 | 784 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
Oakmark Fund Inv | MF | 413838103 | 611 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Parnassus Core Eqty Fd Inv | MF | 701769101 | 212 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 456 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 496 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 436 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SEI Tax Managed Large Cap Fund | MF | 783925571 | 975 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
SEI Tax Managed Small/Mid Cap | MF | 783925563 | 244 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
T Rowe Price Blue Chip Growth | MF | 77954Q106 | 765 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 3,539 | 107,714 | SH | SOLE | 107,714 | 0 | 0 | ||
T. Rowe Price Science & Tech | MF | 77957M102 | 320 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | MF | 922908710 | 755 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Vanguard Index Tr Extnd Markt | MF | 922908207 | 277 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | MF | 922908728 | 416 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 796 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 2,037 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 1,204 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 5,285 | 74,631 | SH | SOLE | 74,631 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 366 | 15,644 | SH | SOLE | 15,644 | 0 | 0 |