| Marathon Oil Corp(MRO*) | COM | 565849106 | $184 | 10,882 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $203 | 2,855 | 0.0% |
| Fidelity Total Market Index Pr | MF | 315911800 | $203 | 2,660 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $204 | 10,012 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $204 | 3,800 | 0.0% |
| Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | $205 | 3,322 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $208 | 2,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $209 | 1,350 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $211 | 5,265 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $223 | 2,086 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $226 | 12,000 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLK) | ETF | 81369Y803 | $227 | 3,545 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $229 | 1,500 | 0.0% |
| Health Care Select Sdpr(XLV) | COM | 81369Y209 | $231 | 2,798 | 0.0% |
| PrimeCap Odyssey Aggressive Gr | MF | 74160Q202 | $237 | 5,342 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $255 | 5,310 | 0.0% |
| PowerShares S&P 500 Quality Po | ETF | 73935X682 | $255 | 8,389 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $259 | 3,521 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $272 | 5,956 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $274 | 2,500 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $276 | 4,653 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $291 | 10,000 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | ETF | 46432F396 | $297 | 2,876 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $298 | 100 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $304 | 3,600 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $304 | 6,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $309 | 4,729 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $320 | 274 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $321 | 3,825 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $324 | 5,497 | 0.0% |
| Vanguard Index Fds Smll Cp Vip(VB) | ETF | 922908751 | $326 | 2,202 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $336 | 9,305 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $347 | 3,999 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $357 | 15,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $358 | 6,500 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $362 | 9,494 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $369 | 5,759 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $390 | 2,500 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $391 | 57,300 | 0.0% |
| Vanguard Total Stock Market In(VTSAX) | MF | 922908728 | $406 | 6,084 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $411 | 2,387 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $417 | 10,126 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $427 | 9,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $434 | 9,035 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $444 | 7,086 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $449 | 7,985 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $452 | 6,811 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $458 | 7,483 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $469 | 3,831 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $481 | 25,372 | 0.0% |