| 1 |
TRAVELCENTERS OF AMERICA |
90,000 |
0 |
0.00% |
|
|
| 2 |
TEL OFFSHORE TRUST UBI |
17,000 |
0 |
0.00% |
|
|
| 3 |
FEDERATED INVESTORS |
25,274 |
143 |
0.02% |
|
|
| 4 |
Deutsche Small Mid Cap Val VIP |
10,012 |
161 |
0.02% |
|
|
| 5 |
CSX CORP |
7,850 |
204 |
0.03% |
|
|
| 6 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
5,956 |
229 |
0.03% |
|
|
| 7 |
T. Rowe Price Science & Tech |
6,936 |
238 |
0.03% |
|
|
| 8 |
US BANCORP DEL |
5,649 |
241 |
0.04% |
|
|
| 9 |
DEERE & CO |
3,500 |
267 |
0.04% |
|
|
| 10 |
Wells Fargo VT Advantage Oppor |
15,644 |
269 |
0.04% |
|
|
| 11 |
MARATHON OIL CORP |
21,600 |
272 |
0.04% |
|
|
| 12 |
DTE ENERGY CO |
3,475 |
279 |
0.04% |
|
|
| 13 |
COMCAST CORP NEW |
4,979 |
281 |
0.04% |
|
|
| 14 |
NEXTERA ENERGY INC |
2,750 |
286 |
0.04% |
|
|
| 15 |
FACEBOOK INC |
2,800 |
293 |
0.04% |
|
|
| 16 |
SCANA |
4,875 |
295 |
0.04% |
|
|
| 17 |
GENERAL MLS INC |
5,124 |
295 |
0.04% |
|
|
| 18 |
FIDELITY PURITAN FUND |
14,764 |
300 |
0.04% |
|
|
| 19 |
CONOCOPHILLIPS |
6,457 |
301 |
0.04% |
|
|
| 20 |
LILLY ELI & CO |
3,600 |
303 |
0.04% |
|
|
| 21 |
Schwab S&P 500 Portfolio |
9,536 |
319 |
0.05% |
|
|
| 22 |
NOBLE ENERGY INC |
10,000 |
329 |
0.05% |
|
|
| 23 |
MCDONALDS CORP |
2,800 |
331 |
0.05% |
|
|
| 24 |
Schwab 1000 Fund |
7,469 |
371 |
0.05% |
|
|
| 25 |
TJX COS INC NEW |
5,369 |
381 |
0.06% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
2 |
396 |
0.06% |
|
|
| 27 |
POWERSHARES QQQ TRUST |
3,555 |
398 |
0.06% |
|
|
| 28 |
SPDR S&P MIDCAP 400 ETF TR |
1,592 |
404 |
0.06% |
|
|
| 29 |
S&P GLOBAL INC |
4,125 |
407 |
0.06% |
|
|
| 30 |
POWERSHARES ETF TRUST |
22,000 |
414 |
0.06% |
|
|
| 31 |
Deutsche Large Cap Value |
25,372 |
417 |
0.06% |
|
|
| 32 |
KEY TRONICS CORP |
57,300 |
435 |
0.06% |
|
|
| 33 |
DODGE & COX BALANCED |
4,672 |
441 |
0.06% |
|
|
| 34 |
Fidelity Equity Income II |
18,159 |
447 |
0.07% |
|
|
| 35 |
HAWAIIAN ELEC INDUSTRIES COM |
15,525 |
449 |
0.07% |
|
|
| 36 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,159 |
450 |
0.07% |
|
|
| 37 |
SCHWAB CHARLES CORP |
14,119 |
465 |
0.07% |
|
|
| 38 |
FIDELITY CONTRAFUND INC |
4,831 |
478 |
0.07% |
|
|
| 39 |
MEDTRONIC PLC |
6,313 |
486 |
0.07% |
|
|
| 40 |
MOODYS CORP |
5,000 |
502 |
0.07% |
|
|
| 41 |
AMEREN CORP |
11,790 |
510 |
0.07% |
|
|
| 42 |
XCEL ENERGY INC |
14,345 |
515 |
0.07% |
|
|
| 43 |
AIR PRODS & CHEMS INC |
4,100 |
533 |
0.08% |
|
|
| 44 |
AMERIGAS PARTNERS L P |
16,323 |
559 |
0.08% |
|
|
| 45 |
Vanguard 500 Index FD |
3,009 |
567 |
0.08% |
|
|
| 46 |
T Rowe Price Blue Chip Growth |
7,858 |
569 |
0.08% |
|
|
| 47 |
3M CO |
4,050 |
610 |
0.09% |
|
|
| 48 |
DUN & BRADSTREET CORP DEL NE |
6,185 |
643 |
0.09% |
|
|
| 49 |
VISA INC |
8,354 |
648 |
0.09% |
|
|
| 50 |
NXP SEMICONDUCTORS N V |
7,875 |
663 |
0.10% |
|
|
