| Travelcenters of America, LLC | PRD | JKE174103 | $0 | 180,000 | 0.0% |
| American International Group I(AIG) | W | ACG874152 | $0 | 47,506 | 0.0% |
| Tel Offshore Tr Unit Ben Int | COM | 872382106 | $6 | 17,000 | 0.0% |
| Federated Strategic Value Divi | MF | 314172560 | $138 | 23,473 | 0.0% |
| DWS Dreman Small Mid Cap Val V | MF | 23338H750 | $172 | 10,012 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $205 | 4,931 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $206 | 553 | 0.0% |
| Vanguard Index Fds Smll Cp Vip(VB) | ETF | 922908751 | $211 | 1,723 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $217 | 100 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $242 | 872 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $243 | 5,956 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $253 | 3,075 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $260 | 2,645 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $262 | 3,600 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $267 | 3,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 8,269 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $283 | 5,000 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $286 | 2,750 | 0.0% |
| Scana Corp | COM | 80589M102 | $287 | 5,225 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $289 | 15,644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $307 | 3,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $311 | 5,511 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $313 | 3,875 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $321 | 9,536 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $357 | 9,247 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $372 | 3,815 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $378 | 5,394 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $407 | 7,636 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $427 | 4,125 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $435 | 2 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $447 | 14,694 | 0.0% |
| DWS Dreman Large Cap Value | MF | 23338F606 | $463 | 25,372 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $465 | 25,000 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $471 | 4,672 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $472 | 4,467 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $474 | 6,080 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $485 | 18,159 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $489 | 10,000 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $492 | 7,459 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $548 | 15,745 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $560 | 7,858 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $565 | 5,440 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $574 | 3,009 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $576 | 13,192 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $578 | 17,990 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $617 | 57,300 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $629 | 3,816 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $635 | 9,715 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $660 | 22,385 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $667 | 6,221 | 0.0% |