| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $69 | 61 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71 | 385 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM NEW | 154760409 | $74 | 2,582 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $74 | 14,867 | 0.0% |
| General Electric Co | COM | 369604103 | $76 | 5,600 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $77 | 900 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | SH BEN INT | 59318E102 | $78 | 17,355 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $78 | 200 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $79 | 6,108 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $79 | 875 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $81 | 1,400 | 0.0% |
| Dell Technologies Inc COM CL V | COM CL V | 24703L103 | $81 | 956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82 | 677 | 0.0% |
| Lilly ELI &co COM NPV(LLY) | COM | 532457108 | $85 | 1,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $85 | 600 | 0.0% |
| Invesco MUN Income Opportunities TR COM(OIA) | COM | 46132X101 | $92 | 12,181 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $94 | 1,700 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $95 | 2,831 | 0.0% |
| Putnam Managed MUN Incom TR COM(PMM) | COM | 746823103 | $97 | 13,641 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $98 | 400 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $100 | 1,500 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM | 806857108 | $101 | 1,500 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $102 | 2,080 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $102 | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $103 | 2,074 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $103 | 1,800 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | SPONSORED ADR | 046353108 | $105 | 3,000 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $106 | 9,600 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $110 | 8,882 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $110 | 7,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111 | 1,060 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $119 | 2,729 | 0.0% |
| Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25 | SPONSORED ADR | 37733W105 | $121 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $129 | 2,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132 | 600 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $133 | 952 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $135 | 4,215 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $136 | 600 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $141 | 3,516 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $142 | 6,250 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $144 | 1,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $147 | 1,500 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $149 | 4,335 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $154 | 2,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $156 | 1,900 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $156 | 3,524 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $166 | 610 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $168 | 2,300 | 0.0% |
| Twenty-First Centy FOX Inc CL A | CL A | 90130A101 | $171 | 3,450 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $180 | 161 | 0.0% |