| Iridex Corp(IRIX) | COM | 462684101 | $164 | 36,000 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $183 | 10,000 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $191 | 10,012 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $204 | 2,086 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $208 | 5,405 | 0.0% |
| SEI Tax Managed Small Cap | MF | 783925563 | $209 | 10,110 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $211 | 2,000 | 0.0% |
| Parnassus Core Eqty Fd Inv | MF | 701769101 | $212 | 4,819 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $221 | 853 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $221 | 1,120 | 0.0% |
| Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | $222 | 7,292 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 3,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 1,244 | 0.0% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $242 | 2,643 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $245 | 5,139 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $247 | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256 | 4,560 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $263 | 1,387 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $267 | 2,773 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $276 | 1,656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $290 | 5,620 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $299 | 2,400 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $301 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,460 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $307 | 1,476 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $307 | 4,172 | 0.0% |
| Vanguard Total Stock Mkt Index(VTSAX) | MF | 922908728 | $318 | 4,508 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $320 | 4,322 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $330 | 2,160 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $331 | 10,730 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $338 | 7,481 | 0.0% |
| Hawaiian Elec Indust(HE) | COM | 419870100 | $339 | 8,305 | 0.0% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $348 | 9,418 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $354 | 57,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $356 | 2,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 11,728 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $378 | 15,644 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $379 | 6,048 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $386 | 6,069 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $388 | 3,976 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $396 | 1,880 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $420 | 236 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $428 | 12,250 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $453 | 2,575 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $459 | 9,536 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $467 | 7,516 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $468 | 10,752 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $479 | 38,314 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $481 | 25,372 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $487 | 5,800 | 0.0% |