| 1 |
ATWOOD OCEANICS INC |
13,515 |
177 |
0.03% |
|
|
| 2 |
Deutsche Small Mid Cap Val VIP |
10,012 |
187 |
0.03% |
|
|
| 3 |
VANGUARD INDEX FDS |
1,566 |
202 |
0.03% |
|
|
| 4 |
MARATHON OIL CORP |
11,900 |
206 |
0.03% |
|
|
| 5 |
POWERSHARES ETF TRUST |
12,000 |
216 |
0.03% |
|
|
| 6 |
DODGE & COX BALANCED |
2,086 |
216 |
0.03% |
|
|
| 7 |
XCEL ENERGY INC |
5,310 |
216 |
0.03% |
|
|
| 8 |
VANECK VECTORS ETF TR |
4,438 |
224 |
0.03% |
|
|
| 9 |
Vanguard Tax-Managed Fd Sm Cap |
4,183 |
231 |
0.03% |
|
|
| 10 |
SPDR S&P MIDCAP 400 ETF TR |
777 |
234 |
0.03% |
|
|
| 11 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
5,956 |
244 |
0.04% |
|
|
| 12 |
Berkshire Hathaway Class A 1/100 |
100 |
244 |
0.04% |
|
|
| 13 |
AMERICAN ELEC PWR INC |
3,901 |
246 |
0.04% |
|
|
| 14 |
T. Rowe Price Science & Tech |
6,781 |
251 |
0.04% |
|
|
| 15 |
LILLY ELI & CO |
3,600 |
265 |
0.04% |
|
|
| 16 |
CSX CORP |
7,500 |
269 |
0.04% |
|
|
| 17 |
COMERICA INC |
3,999 |
272 |
0.04% |
|
|
| 18 |
VISA INC |
3,515 |
274 |
0.04% |
|
|
| 19 |
Wells Fargo VT Advantage Oppor |
15,644 |
299 |
0.04% |
|
|
| 20 |
NEXTERA ENERGY INC |
2,500 |
299 |
0.04% |
|
|
| 21 |
SCANA |
4,100 |
300 |
0.04% |
|
|
| 22 |
DTE ENERGY CO |
3,055 |
301 |
0.04% |
|
|
| 23 |
AMEREN CORP |
5,850 |
307 |
0.04% |
|
|
| 24 |
FACEBOOK INC |
2,873 |
331 |
0.05% |
|
|
| 25 |
HAWAIIAN ELEC INDUSTRIES COM |
10,205 |
337 |
0.05% |
|
|
| 26 |
S&P GLOBAL INC |
3,250 |
350 |
0.05% |
|
|
| 27 |
Schwab S&P 500 Portfolio |
9,536 |
354 |
0.05% |
|
|
| 28 |
GENERAL MLS INC |
5,836 |
360 |
0.05% |
|
|
| 29 |
DEERE & CO |
3,500 |
361 |
0.05% |
|
|
| 30 |
MCDONALDS CORP |
3,031 |
369 |
0.05% |
|
|
| 31 |
FIDELITY CONTRAFUND INC |
3,831 |
377 |
0.06% |
|
|
| 32 |
Schwab 1000 Fund |
7,086 |
380 |
0.06% |
|
|
| 33 |
NOBLE ENERGY INC |
10,000 |
381 |
0.06% |
|
|
| 34 |
JOHNSON CTLS INTL PLC |
9,418 |
388 |
0.06% |
|
|
| 35 |
Deutsche Large Cap Value |
25,372 |
395 |
0.06% |
|
|
| 36 |
POWERSHARES QQQ TRUST |
3,455 |
409 |
0.06% |
|
|
| 37 |
KEY TRONICS CORP |
57,300 |
448 |
0.07% |
|
|
| 38 |
WEC ENERGY GROUP INC |
8,171 |
479 |
0.07% |
|
|
| 39 |
YUM CHINA HLDGS INC |
18,480 |
483 |
0.07% |
|
|
| 40 |
Fidelity Equity Income II |
18,159 |
487 |
0.07% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
2 |
488 |
0.07% |
|
|
| 42 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,338 |
532 |
0.08% |
|
|
| 43 |
SOUTHERN CO |
10,899 |
536 |
0.08% |
|
|
| 44 |
T Rowe Price Blue Chip Growth |
7,528 |
547 |
0.08% |
|
|
| 45 |
AIR PRODS & CHEMS INC |
3,845 |
553 |
0.08% |
|
|
| 46 |
3M CO |
3,250 |
580 |
0.08% |
|
|
| 47 |
PINNACLE WEST |
7,465 |
582 |
0.09% |
|
|
| 48 |
SCHWAB CHARLES CORP |
15,321 |
605 |
0.09% |
|
|
| 49 |
AFFILIATED MANAGERS GROUP |
4,175 |
607 |
0.09% |
|
|
| 50 |
Vanguard 500 Index FD |
3,056 |
631 |
0.09% |
|
|
