| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $162 | 1,330 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $166 | 1,235 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $169 | 2,050 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $171 | 1,348 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $171 | 3,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $180 | 1,724 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $182 | 2,693 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $193 | 1,705 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $194 | 1,364 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $195 | 5,058 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $198 | 1,900 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $200 | 3,499 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $204 | 3,824 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $204 | 2,367 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $207 | 1,200 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $207 | 779 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $219 | 8,000 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $221 | 3,000 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $228 | 4,083 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $236 | 2,233 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $239 | 6,060 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $241 | 1,455 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $243 | 2,131 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $256 | 3,299 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $267 | 2,550 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $273 | 1,331 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $291 | 3,291 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $312 | 1,342 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $312 | 4,076 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $314 | 7,566 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $315 | 3,400 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $335 | 1,500 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $339 | 4,036 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $353 | 16,895 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $392 | 6,000 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $396 | 4,650 | 0.1% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $411 | 13,400 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $464 | 2,000 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $549 | 12,915 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $560 | 17,230 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $568 | 5,415 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $572 | 19,952 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $622 | 10,011 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $659 | 4,232 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $699 | 22,117 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $773 | 3,680 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $891 | 6,910 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $898 | 6,820 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $903 | 7,836 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 28,957 | 0.1% |