| Marathon Oil Corp(MRO*) | COM | 565849106 | $173 | 10,700 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $199 | 10,012 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $202 | 1,330 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLK) | ETF | 81369Y803 | $206 | 3,142 | 0.0% |
| Parnassus Equity Income Fund | MF | 701769101 | $206 | 4,870 | 0.0% |
| Invesco S&P 500 Index A | MF | 00142J628 | $209 | 7,292 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $213 | 4,738 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $216 | 2,086 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $222 | 1,440 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $223 | 12,000 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $224 | 3,271 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $241 | 5,310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $242 | 4,272 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $261 | 2,500 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $281 | 3,626 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $299 | 100 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $303 | 10,000 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $310 | 9,005 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $320 | 6,681 | 0.0% |
| Vanguard Index Fds Smll Cp Vip(VB) | ETF | 922908751 | $324 | 2,207 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $326 | 57,000 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $332 | 9,418 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $335 | 7,481 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $355 | 15,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $362 | 6,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $373 | 2,387 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $384 | 2,350 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $384 | 3,999 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $389 | 1,606 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $399 | 57,300 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $402 | 278 | 0.0% |
| Vanguard Total Stock Market In(VTSAX) | MF | 922908728 | $402 | 6,084 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $404 | 2,531 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $404 | 9,035 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $423 | 9,536 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $427 | 6,811 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $428 | 7,865 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | ETF | 46432F396 | $429 | 4,046 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $439 | 10,752 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $441 | 7,086 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $456 | 7,545 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $471 | 25,372 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $475 | 2,965 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $475 | 17,759 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $476 | 3,831 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $494 | 2,250 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $505 | 1,479 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $534 | 13,353 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $544 | 3,500 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $596 | 7,465 | 0.0% |