| 1 |
TRAVELCENTERS OF AMERICA |
90,000 |
0 |
0.00% |
|
|
| 2 |
TEL OFFSHORE TRUST UBI |
17,000 |
2 |
0.00% |
|
|
| 3 |
FEDERATED INVESTORS |
23,866 |
135 |
0.02% |
|
|
| 4 |
Deutsche Small Mid Cap Val VIP |
10,012 |
156 |
0.02% |
|
|
| 5 |
CSX CORP |
7,500 |
202 |
0.03% |
|
|
| 6 |
US BANCORP DEL |
5,395 |
221 |
0.03% |
|
|
| 7 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
5,956 |
224 |
0.03% |
|
|
| 8 |
COMCAST CORP NEW |
4,007 |
228 |
0.03% |
|
|
| 9 |
T. Rowe Price Science & Tech |
6,936 |
248 |
0.04% |
|
|
| 10 |
FACEBOOK INC |
2,800 |
252 |
0.04% |
|
|
| 11 |
Wells Fargo VT Advantage Oppor |
15,644 |
259 |
0.04% |
|
|
| 12 |
DEERE & CO |
3,500 |
259 |
0.04% |
|
|
| 13 |
NEXTERA ENERGY INC |
2,750 |
268 |
0.04% |
|
|
| 14 |
SCANA |
4,875 |
274 |
0.04% |
|
|
| 15 |
DTE ENERGY CO |
3,475 |
279 |
0.04% |
|
|
| 16 |
GENERAL MLS INC |
5,000 |
281 |
0.04% |
|
|
| 17 |
Schwab S&P 500 Portfolio |
9,536 |
299 |
0.04% |
|
|
| 18 |
LILLY ELI & CO |
3,600 |
301 |
0.04% |
|
|
| 19 |
NOBLE ENERGY INC |
10,000 |
302 |
0.04% |
|
|
| 20 |
FIDELITY PURITAN FUND |
14,764 |
303 |
0.04% |
|
|
| 21 |
MCDONALDS CORP |
3,100 |
305 |
0.04% |
|
|
| 22 |
S&P GLOBAL INC |
4,125 |
357 |
0.05% |
|
|
| 23 |
SPDR S&P MIDCAP 400 ETF TR |
1,462 |
364 |
0.05% |
|
|
| 24 |
Schwab 1000 Fund |
7,469 |
371 |
0.05% |
|
|
| 25 |
CONOCOPHILLIPS |
7,836 |
376 |
0.06% |
|
|
| 26 |
POWERSHARES QQQ TRUST |
3,709 |
377 |
0.06% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
2 |
390 |
0.06% |
|
|
| 28 |
SCHWAB CHARLES CORP |
13,794 |
394 |
0.06% |
|
|
| 29 |
MEDTRONIC PLC |
5,980 |
400 |
0.06% |
|
|
| 30 |
TJX COS INC NEW |
5,614 |
401 |
0.06% |
|
|
| 31 |
Deutsche Large Cap Value |
25,372 |
405 |
0.06% |
|
|
| 32 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,159 |
436 |
0.06% |
|
|
| 33 |
DODGE & COX BALANCED |
4,672 |
441 |
0.06% |
|
|
| 34 |
Fidelity Equity Income II |
18,159 |
444 |
0.07% |
|
|
| 35 |
HAWAIIAN ELEC INDUSTRIES COM |
15,525 |
445 |
0.07% |
|
|
| 36 |
POWERSHARES ETF TRUST |
25,000 |
456 |
0.07% |
|
|
| 37 |
MOODYS CORP |
5,000 |
491 |
0.07% |
|
|
| 38 |
AMEREN CORP |
11,790 |
498 |
0.07% |
|
|
| 39 |
XCEL ENERGY INC |
14,345 |
508 |
0.07% |
|
|
| 40 |
3M Co |
3,600 |
510 |
0.07% |
|
|
| 41 |
AIR PRODS & CHEMS INC |
4,100 |
523 |
0.08% |
|
|
| 42 |
Vanguard 500 Index FD |
3,009 |
533 |
0.08% |
|
|
| 43 |
T Rowe Price Blue Chip Growth |
7,858 |
535 |
0.08% |
|
|
| 44 |
FIDELITY CONTRAFUND INC |
5,801 |
564 |
0.08% |
|
|
| 45 |
KEY TRONICS CORP |
57,300 |
574 |
0.08% |
|
|
| 46 |
VISA INC CL A COMMON STOCK |
8,748 |
609 |
0.09% |
|
|
| 47 |
MARATHON OIL CORP |
40,000 |
616 |
0.09% |
|
|
| 48 |
VANGUARD VALUE INDEX ADMIRAL |
20,826 |
624 |
0.09% |
|
|
| 49 |
DUN & BRADSTREET CORP DEL NE |
6,385 |
670 |
0.10% |
|
|
| 50 |
AMERIGAS PARTNERS L P |
16,323 |
678 |
0.10% |
|
|
