| AT&T Inc COM Usd1(T) | COM | 00206R102 | $101 | 2,700 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $102 | 1,800 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $102 | 1,500 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $103 | 688 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $105 | 2,074 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $105 | 2,400 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $109 | 55 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $111 | 550 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $112 | 6,050 | 0.0% |
| Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25 | SPONSORED ADR | 37733W105 | $114 | 2,700 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $116 | 1,350 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $121 | 2,629 | 0.0% |
| Microchip Technology COM Usd0.001(MCHP) | COM | 595017104 | $121 | 1,300 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | SPONSORED ADR | 046353108 | $122 | 2,800 | 0.0% |
| Bristol-Myers Squibb Co COM Usd0.10(BMY) | COM | 110122108 | $127 | 2,500 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $128 | 2,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $137 | 1,060 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $140 | 971 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $153 | 3,348 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $154 | 3,416 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $160 | 3,731 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $163 | 1,150 | 0.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $171 | 604 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $173 | 3,950 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $174 | 4,600 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $180 | 2,080 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $181 | 617 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $183 | 450 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $187 | 1,900 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $188 | 4,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189 | 1,380 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $193 | 832 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $194 | 161 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $206 | 7,230 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $208 | 4,244 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $218 | 696 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $221 | 2,400 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $253 | 4,775 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $313 | 2,340 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $338 | 7,304 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $446 | 7,454 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $558 | 2,486 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $564 | 6,722 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $565 | 4,237 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $656 | 9,005 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $682 | 23,997 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $889 | 24,854 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $952 | 39,372 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $974 | 8,663 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 10,959 | 0.0% |