Steven E. Rau

2017Annual

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

297
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

As filed

UGMA (H)

Berkshire Hathaway Inc. (Y)

UGMA (H)

Alliance Bernstein Core Opportunities Fund Class C ADGCX (YY)

Berkshire Hathaway Inc. (Y)

IRA H)

Berkshire Hathaway — None

Columbia Select Large - UMLGX — None — Sold

Columbia Fund Ser Tr-CEEZX — Int

Spider S&P Biotech EFT-XBI — Int/Div

Thomburg Inv Tr-THDIX — None — Sold

Wells Fargo Fund Tr-WFMIX — Int./y — Sold (part)

Abbvie. Inc. - ABBY — Int/Div

Intel Corp - INTC — Int/Div

Merck & Co.. Inc. « MRK — Int/Div

Microsoft Corp - MSK1 — Int/Div

Apple, Inc., - AAPL — Int/Div

Procter & Gamble Co - PG — Int/Div

Goldmand Sachs Bank CD — Interest

Synchrony Bank CD — Interest

Phizer Incorporated - PFE — Int/Div

Cisco Systems Inc. - CSCO — Int/Div

Goldman Sachs Bank CD pum — Interest

Dell Technologies in CLV - DVMT — None — Sold

Dodge & Cox FDS - DODFX — Int/Div — Buy

American Funds - NFFFX — Int/Div — Buy

Oppenhemmer Intl Small - OSMYX — Int/Div — Buy

T Rowe Price Intl Fds - PRMSX — Int/Div — Buy

Tweedy Browne FD INC - TBGVX — Int/Div — Buy

Vanguard World FD - VWILX — Int — Buy

Amer Express Bk FSB CD — Interest — Buy

Capital One Bk USA NA CD — Interest — Buy

JP Morgan Chase Bk NA CD — Interest — Buy

Synchrony Bank CD - HM9 — Interest — Buy

Ally Bank CD — Interest — Buy

Cash and Sweep Balances — Interest — Buy

IRA (H)

Abbvie - ABBV — Int/Div

Apple, Inc. - AAPL — Int/Div — Sold (part)

AT&T Inc -T — Int/Div

Berkshire Hathaway - BRKB — None

Bristol Meyers Squibb — Int/Div — Buy (add'l)

Celgene Corp — None

Cisco Systems — Int/Div

Coca-cola — Int/Div

Exxon Mobile Corp — Int/Div

General Electric Company — Int/Div

Intel Corp — Int/Div

shares Global Tech - IXN — Int/Div

Merck & Co Inc — Int/Div

Microsoft Corp — Int/Div

Novartis AG — Int/Div

Oppenheimer Dev Markets - ODVYX — Int/Div — Buy (add'l)

Proctor and Gamble Co — Int/Div

Qualcomm, Inc — None — Sold

Spdr S&P Biotech — Int/Div

Phizer — Int/Div

Thomburg Inv Tr Developin World Fd THDIZ — Int/Div — Buy (add'l)

United Technologies Corp — Int/Div

Wells Fargo Advantage - SCVNX — Int/Div

Lehman Brothers Holdings ESC — None — Sold (part)

Lehman Brothers Holdings ESC — Sold (part)

GE Capital Retail Bank CD — Interest

Goldman Sachs Bank USA CD — Interest

Dell Technologies - DVMT — None — Sold

JPMorgan Mid Cap Value Fund CL L FLMVX (X) — Int/Div

Wells Fargo Absolute Return Fund Class Inst - WABIX (X) — Int/Div

Jot Account (H)

Abbvie (spinoff of Abbott) — Int/Div — Sold (part)

Abbvie (spinoff of Abbott) — Sold (part)

AT&T.Inc.-T — Int/Div — Buy (add'l)

Welltower, Inc. - HON — Int/Div

Intel Corp = INTC — Int/Div — Sold (part)

Merck & Co Inc. - MRK — Int/Div

Novartis AG Spon ADR-NVS — Int/Div

Pepsico Inc. - PEP — Int/Div — Sold (part)

PG&E Corporation « PCG — Int/Div

United Technologies Corp - UTX — Int/Div — Buy (add'l)

Wells Fargo Company Funds- WHY IX — Int/Div — from line 107)

Wells Fargo Company - WFC — Int/Div — Sold (part)

Wells Fargo Company - WFC — Sold (part)

CVS Health - CVS — Int/Div — Buy

Ishares ETF - IDV — Int/Div — Buy

Medtronic PLC — Int/Div — Buy

Microsoft Corp «- MSFT — Int/Div — Buy

San OF1 ADR - SNY — Int/Div — Buy

Wells Fargo - STRIX — Int/Div — Buy

General Electric Company — None — Buy

General Electric Company — Sold

WGL Holdings Inc. - WGL (Y)

Wells Fargo Money Market Fund — Int/Div

Wells Fargo Fund Tr-WHYDX Funds — None — Sold

Wells Fargo Fund - WHYI1X — Int./y — from line 107)

Individual Account (H)

Wells Fargo Fund - WHYMX — Int/Div — from line 107)

Alliance Bernstein 529 Growth — None

Wells Fargo Stable Value Fund - Wells Fargo 401(k) Plan — None — Sold (part)

Wells Fargo Large Cap Value Fund - Wells Fargo 401(k) Plan — None — Sold (part)

State Street S&P 500 Index Fund - in Wells Fargo 401(k) Plan — None — Sold (part)

Wells Fargo Large Cap Growth Fund Wells Fargo 401(k) Plan — None — Sold (part)

State Street S&P Mid Cap Index Fund - in Wells Fargo 401(k) Plan — None — Sold (part)

Wells Fargo Small Cap Value Fund - Wells Fargo 401(k) Plan — None — Sold (part)

Wells Fargo International Equity Fund - in Wells Fargo 401(k) Plan — None — Sold (part)

Wells Fargo Emerging Markets Equity Fund - in Wells Fargo 401(k) Plan — None — Sold (part)

Wells Fargo ESOP Fund - in Wells Fargo 401K) Plan — Int/Div — Sold (part)

CD-12 Month Equivalent - in Wells Fargo Deferred Compensation Plan — None

Wells Fargo International Equity Fund - in WF Deferred Comp Plan — None

Russell Small Cap Index Fund - in WF Deferred Comp Plan — None

State Street S&P S00 Index Fund - in WF Deferred Comp Plan — None

State Street S&P Mid Cap Index Fund - in WF Deferred Comp Plan — None

State Street US Bond Index Fund-K - in WF Deferred Comp Plan — None

Wells Fargo Cash Balance (Pension) Plan no control — None

Wells Fargo - Mgd IRA Main (H)

Blackrock GL - BDMK X — Int/Div — Buy

Blackrock GL - BDMK X — Buy (add'l)

Boston P LNG/SHRT - BPIRX — None — Buy

Boston P LNG/SHRT - BPIRX — Buy (add'l)

Eaton Vance Global Macro - EIGMX — Int/Div — Buy

Neuberger Berman Long - NLSIX — None — Buy

Neuberger Berman Long - NLSIX — Buy (add'l)

MOXYCASH - Cash — Interest — Open

Vanguard FTSE Dev ETF - VEA — Int/Div — Buy

Vanguard FTSE Dev ETF - VEA — Buy (add'l)

Vanguard FTSE Emerging Mkts - VWO — Int/Div — Buy

Vanguard FTSE Emerging Mkts - VWO — Buy (add'l)

Aberbeen Emerg Mkts « ABEMX — Int/Div — Buy

Aberbeen Emerg Mkts « ABEMX — Buy (add'l)

FID ADV Emer Mkts - FMKIX — Int/Div — Buy

FID ADV Emer Mkts - FMKIX — Buy (add'l)

IShares Core S&P Mid Cap ETF « UH — Int/Div — Buy

IShares Core S&P Mid Cap ETF « UH — Buy (add'l)

shares Core S&P Small Cap - UR — Int/Div — Buy

shares Core S&P Small Cap - UR — Buy (add'l)

SPDR DJ Wilshire Internat]! REAL - RWX — Int/Div — Buy

SPDR DJ Wilshire Internat]! REAL - RWX — Buy (add'l)

Vanguard REIT Viper - VNQ — Int/Div — Buy

Vanguard REIT Viper - VNQ — Buy (add'l)

TIAA-CREF Soc Choice - TSBIX — Int/Div — Buy

TIAA-CREF Soc Choice - TSBIX — Buy (add'l)

Vanguard Short Term Invest Grd - VFSUX — Int/Div — Buy

Vanguard Short Term Invest Grd - VFSUX — Buy (add'l)

Vanguard High Yield Corp Adm - VWEAX — Int — Buy

Vanguard High Yield Corp Adm - VWEAX — Buy (add'l)

Wells Fargo Mgd IRA - SII (H)

Accenture PLC « AEN — Int/Div — Buy

Accenture PLC « AEN — Buy (add'l)

Eaton Corp PLC - ETN — Int/Div — Buy

Eaton Corp PLC - ETN — Buy (add'l)

Techni PFMC Ltd - FTI — Int/Div — Buy

Techni PFMC Ltd - FTI — Buy (add'l)

Medtronic PLC - MDT — Int/Div — Buy

Medtronic PLC - MDT — Buy (add'l)

Novartis AG - ADR — None — Buy

Roche Holdings Ltd - RHHBY — None — Buy

Roche Holdings Ltd - RHHBY — Buy (add'l)

Schlumberger Ltd - SLB — Int/Div — Buy

Schlumberger Ltd - SLB — Buy (add'l)

Tawan Semiconductor Man - TSM — None — Buy

Moxycash - Cash — Interest — Open

Apple Inc - AAPL — Int/Div — Buy

Apple Inc - AAPL — Buy (add'l)

Apple Inc - AAPL — Sold (part)

Air Prods & Chems Inc - APD — Int/Div — Buy

Air Prods & Chems Inc - APD — Buy (add'l)

Biogen Inc - BIIB — None — Buy

Biogen Inc - BIIB — Buy (add'l)

Blackrock Inc « BLK — Int/Div — Buy

Blackrock Inc « BLK — Buy (add'l)

Colgate Palmolive Co - CL — Int/Div — Buy

Colgate Palmolive Co - CL — Buy (add'l)

Clorox Co - CLX — None — Buy

Cummins Inc. - CMI — Int/Div — Buy

Cummins Inc. - CMI — Buy (add'l)

Costco Wholesale Group - COST — Int/Div — Buy

Costco Wholesale Group - COST — Buy (add'l)

Cisco Systems Ine - CSCO — Int/Div — Buy

Cisco Systems Ine - CSCO — Buy (add'l)

Discover Financial Serv - DFS — Int/Div — Buy

Discover Financial Serv - DFS — Buy (add'l)

Danaher Comp - DHR — Int/Div — Buy

Danaher Comp - DHR — Buy (add'l)

Walt Disney Co - DIS — Int/Div — Buy

Walt Disney Co - DIS — Buy (add'l)

EOG Resources Inc - EOG — Int/Div — Buy

EOG Resources Inc - EOG — Buy (add'l)

Fortive Comp = FTV — Int/Div — Buy

Fortive Comp = FTV — Buy (add'l)

Gilead Sciences Inc - GILD — Int/Div — Buy

Gilead Sciences Inc - GILD — Buy (add'l)

Alphabet Inc C1 A - GOOGL — None — Buy

Alphabet Inc C1 A - GOOGL — Buy (add'l)

Home Depot Inc - HD — Int/Div — Buy

Home Depot Inc - HD — Buy (add'l)

Intel Corp - INTC — Int/Div — Buy

Intel Corp - INTC — Buy (add'l)

Intel Corp - INTC — Sold (part)

Nimois Tools Works Ine « ITW — Int/Div — Buy

Nimois Tools Works Ine « ITW — Buy (add'l)

JPMorgan Chase & Co - JPM — Int/Div — Buy

JPMorgan Chase & Co - JPM — Buy (add'l)

Kimberly Clark Corp - KMB — Int/Div — Buy

Kimberly Clark Corp - KMB — Buy (add'l)

Laboratory CRP of Amer Hldgs - LH — None — Buy

IM Co «- MMM — Int/Div — Buy

IM Co «- MMM — Buy (add'l)

Microsoft Corp «- MSFT — Int/Div — Buy

Microsoft Corp «- MSFT — Buy (add'l)

Newell Brands Inc. - NWL — Int/Div — Buy

Newell Brands Inc. - NWL — Buy (add'l)

O'Reilly Automotive Inc - ORLY — None — Buy

O'Reilly Automotive Inc - ORLY — Buy (add'l)

Occidental Pete Corp - OXY — Int/Div — Buy

Occidental Pete Corp - OXY — Buy (add'l)

Occidental Pete Corp - OXY — Sold (part)

PNC Fmancul Services Group - PNC — Int/Div — Buy

PNC Fmancul Services Group - PNC — Buy (add'l)

Stryker Corp - SYK — Int/Div — Buy

Stryker Corp - SYK — Buy (add'l)

TIX Companies Inc. - TIX — Int/Div — Buy

bad) — Buy (add'l)

Thermo Fisher Scientific Inc - TMO — Int/Div — Buy

Thermo Fisher Scientific Inc - TMO — Buy (add'l)

Travelers Companies Inc « TRV — Int/Div — Buy

Travelers Companies Inc « TRV — Buy (add'l)

Time Wamer Inc - TWX — Int/Div — Buy

Time Wamer Inc - TWX — Buy (add'l)

Time Wamer Inc - TWX — Sold (part)

UnitedHealth Group Inc - UNH — Int/Div — Buy

UnitedHealth Group Inc - UNH — Buy (add'l)

US Bancorp - USB — Int/Div — Buy

US Bancorp - USB — Buy (add'l)

VISA Inc - Class A Shrs - V — Int/Div — Buy

VISA Inc - Class A Shrs - V — Buy (add'l)

Verizon Communications - VZ — Int/Div — Buy

Verizon Communications - VZ — Buy (add'l)

CVS Health Corporation - CVS — Int/Div — Buy

CVS Health Corporation - CVS — Buy (add'l)

CVS Health Corporation - CVS — Sold

General Mills Inc - GIS — Int/Div — Buy

General Mills Inc - GIS — Buy (add'l)

General Mills Inc - GIS — Sold

Johnson & Johnson - JNJ — None — Buy

Johnson & Johnson - JNJ — Sold

Merck & Co Inc - MRK — Int/Div — Buy

Merck & Co Inc - MRK — Buy (add'l)

Merck & Co Inc - MRK — Sold

NXP Semiconductors - NXPI — None — Buy

NXP Semiconductors - NXPI — Buy (add'l)

RITES — Sold

Snap On Inc - SNA — Int/Div — Buy

Snap On Inc - SNA — Buy (add'l)

Snap On Inc - SNA — Sold

RIT)

Part VII Line 2 - Asset is held by child that is no longer a dependent

Part VII Lines 5 & 6 - Assets are held by child that is no longer a dependent

Part VII Lines 69 & 70 - Assets increased in value over reportable threshhold

Part VII Line 104 - Asset disposed of in 2016

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.