| American Centy Cap Portfolios | MF | 250761004 | $93 | 10,228 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $177 | 11,200 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $191 | 10,012 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLK) | ETF | 81369Y803 | $205 | 3,845 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $219 | 2,086 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $224 | 12,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $230 | 3,525 | 0.0% |
| Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | $232 | 4,183 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $235 | 3,505 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236 | 5,310 | 0.0% |
| Vanguard Index Fds Smll Cp Vip(VB) | ETF | 922908751 | $241 | 1,808 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $243 | 777 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $250 | 100 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $253 | 5,956 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $255 | 2,500 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $267 | 4,838 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $269 | 4,553 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $274 | 3,999 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $284 | 6,781 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $303 | 3,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $303 | 6,500 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $316 | 15,644 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $319 | 5,850 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $320 | 9,605 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $321 | 2,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $331 | 2,550 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $343 | 10,000 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $370 | 10,126 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $374 | 9,536 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $381 | 3,500 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $394 | 2,773 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $397 | 9,418 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $403 | 7,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $408 | 8,195 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $413 | 3,831 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $421 | 57,300 | 0.0% |
| Deutsche Large Cap Value | MF | 23338F606 | $425 | 25,372 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $425 | 3,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $430 | 2,250 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $463 | 3,495 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $495 | 8,171 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $500 | 18,159 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $500 | 2 | 0.0% |
| Yum China Holdings, Inc(YUMC) | COM | 98850P109 | $503 | 18,480 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $520 | 3,845 | 0.0% |
| Oakmark Fd I(OAKMX) | MF | 413838103 | $542 | 7,185 | 0.0% |
| Vanguard total stock market in(VTSAX) | MF | 922908728 | $548 | 9,278 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $574 | 14,071 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $604 | 7,528 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $622 | 7,465 | 0.0% |