| 1 |
AMERIC INT GR WTS EXP 1/19/202 |
47,506 |
0 |
0.00% |
|
|
| 2 |
TRAVELCENTERS OF AMERICA |
180,000 |
0 |
0.00% |
|
|
| 3 |
TEL OFFSHORE TRUST UBI |
17,000 |
3 |
0.00% |
|
|
| 4 |
Deutsche Small Mid Cap Val VIP |
10,012 |
158 |
0.02% |
|
|
| 5 |
FEDERATED INVESTORS |
29,796 |
183 |
0.02% |
|
|
| 6 |
Berkshire Hathaway Class A 1/100 |
100 |
207 |
0.03% |
|
|
| 7 |
Ameriprise Financial |
1,800 |
222 |
0.03% |
|
|
| 8 |
OCCIDENTAL PETE CORP DEL |
2,345 |
225 |
0.03% |
|
|
| 9 |
Chubb Corporation |
2,519 |
229 |
0.03% |
|
|
| 10 |
LOCKHEED MARTIN CORP |
1,275 |
233 |
0.03% |
|
|
| 11 |
Welltower Inc. |
3,807 |
237 |
0.03% |
|
|
| 12 |
MARKET VECTORS PHARMACEUTICAL |
3,800 |
242 |
0.03% |
|
|
| 13 |
CSX CORP |
8,000 |
256 |
0.03% |
|
|
| 14 |
NEXTERA ENERGY INC |
2,750 |
258 |
0.03% |
|
|
| 15 |
MCDONALDS CORP |
2,733 |
259 |
0.03% |
|
|
| 16 |
Wells Fargo VT Advantage Oppor |
15,644 |
267 |
0.03% |
|
|
| 17 |
LILLY ELI & CO |
4,155 |
269 |
0.03% |
|
|
| 18 |
OMNICOM GROUP INC |
4,000 |
275 |
0.04% |
|
|
| 19 |
GENERAL MLS INC |
5,640 |
285 |
0.04% |
|
|
| 20 |
FLOWSERVE CORP |
4,179 |
295 |
0.04% |
|
|
| 21 |
DTE ENERGY CO |
3,875 |
295 |
0.04% |
|
|
| 22 |
Schwab S&P 500 Portfolio |
9,536 |
304 |
0.04% |
|
|
| 23 |
ISHARES TR |
2,280 |
312 |
0.04% |
|
|
| 24 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
7,473 |
313 |
0.04% |
|
|
| 25 |
PRAXAIR INC |
2,600 |
335 |
0.04% |
|
|
| 26 |
S&P GLOBAL INC |
4,125 |
348 |
0.04% |
|
|
| 27 |
CABOT CORP |
7,100 |
360 |
0.05% |
|
|
| 28 |
POWERSHARES QQQ TRUST |
3,729 |
368 |
0.05% |
|
|
| 29 |
Schwab 1000 Fund |
7,370 |
386 |
0.05% |
|
|
| 30 |
T. Rowe Price Science & Tech |
9,522 |
407 |
0.05% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
2 |
414 |
0.05% |
|
|
| 32 |
DEERE & CO |
5,100 |
418 |
0.05% |
|
|
| 33 |
COVIDIEN PLC |
5,000 |
433 |
0.06% |
|
|
| 34 |
TJX COS INC NEW |
7,394 |
438 |
0.06% |
|
|
| 35 |
Deutsche Large Cap Value |
25,372 |
442 |
0.06% |
|
|
| 36 |
SCHWAB CHARLES CORP |
15,169 |
446 |
0.06% |
|
|
| 37 |
POWERSHARES ETF TRUST |
25,000 |
450 |
0.06% |
|
|
| 38 |
Fidelity Equity Income II |
18,159 |
469 |
0.06% |
|
|
| 39 |
EOG RES INC |
4,790 |
474 |
0.06% |
|
|
| 40 |
XCEL ENERGY INC |
15,745 |
479 |
0.06% |
|
|
| 41 |
DODGE & COX BALANCED |
4,672 |
481 |
0.06% |
|
|
| 42 |
HAWAIIAN ELEC INDUSTRIES COM |
19,530 |
519 |
0.07% |
|
|
| 43 |
T Rowe Price Blue Chip Growth |
7,858 |
532 |
0.07% |
|
|
| 44 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,799 |
534 |
0.07% |
|
|
| 45 |
COMCAST CORP NEW |
9,951 |
535 |
0.07% |
|
|
| 46 |
Vanguard 500 Index FD |
3,009 |
548 |
0.07% |
|
|
| 47 |
MOODYS CORP |
6,000 |
567 |
0.07% |
|
|
| 48 |
KEY TRONICS CORP |
57,300 |
606 |
0.08% |
|
|
| 49 |
US BANCORP DEL |
14,527 |
608 |
0.08% |
|
|
| 50 |
VANGUARD INDEX FDS |
6,150 |
623 |
0.08% |
|
|
