Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	136,939	$13.61M	11.3%	$89.99	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	139,397	$13M	10.8%	$84.74	—	CORE HIGH DV ETF	46429B663
RPG	INVESCO EXCHANGE TRADED FD T	81,118	$9.387M	7.8%	$101.29	—	S&P500 PUR GWT	46137V266
EFAV	ISHARES TR	87,544	$6.303M	5.2%	$67.42	—	MIN VOL EAFE ETF	46429B689
VBR	VANGUARD INDEX FDS	40,615	$5.228M	4.3%	$114.06	—	SM CP VAL ETF	922908611
VDC	VANGUARD WORLD FDS	33,903	$4.923M	4.1%	$131.18	—	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	26,808	$4.818M	4.0%	$150.61	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	27,716	$4.235M	3.5%	$135.54	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	25,032	$4.024M	3.3%	$142.60	—	MID CAP ETF	922908629
—	KELLOGG CO	54,830	$3.146M	2.6%	$46.40	-10.7%	COM	487836108
VOT	VANGUARD INDEX FDS	21,826	$3.116M	2.6%	$122.10	—	MCAP GR IDXVIP	922908538
MZTI	LANCASTER COLONY CORP	17,012	$2.666M	2.2%	$170.19	-5.5%	COM	513847103
DVY	ISHARES TR	26,692	$2.621M	2.2%	$89.32	—	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	22,002	$2.374M	2.0%	$98.60	—	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	14,343	$1.861M	1.5%	$101.62	+9.2%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	20,792	$1.658M	1.4%	$78.26	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	8,201	$1.645M	1.4%	$166.78	—	INF TECH ETF	92204A702
SYK	STRYKER CORP	7,150	$1.412M	1.2%	$154.78	+8.0%	COM	863667101
PFE	PFIZER INC	31,195	$1.325M	1.1%	$29.92	-2.3%	COM	717081103
EFA	ISHARES TR	19,266	$1.25M	1.0%	$60.99	—	MSCI EAFE ETF	464287465
T	AT&T INC	38,452	$1.206M	1.0%	$14.02	+1.0%	COM	00206R102
VIG	VANGUARD GROUP	9,160	$1.004M	0.8%	$98.58	—	DIV APP ETF	921908844
EFG	ISHARES TR	12,482	$967K	0.8%	$69.35	—	EAFE GRWTH ETF	464288885
—	NUVEEN MUN VALUE FD INC	94,263	$943K	0.8%	$9.27	—	COM	670928100
MCD	MCDONALDS CORP	4,916	$934K	0.8%	$150.10	+3.0%	COM	580135101
MRK	MERCK & CO INC	11,100	$923K	0.8%	$56.50	+6.7%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS INC	10,676	$915K	0.8%	$78.02	—	HIGH DIV YLD	921946406
VAW	VANGUARD WORLD FDS	7,366	$907K	0.8%	$110.86	—	MATERIALS ETF	92204A801
SPDW	SPDR INDEX SHS FDS	29,803	$871K	0.7%	$26.60	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	8,124	$845K	0.7%	$74.75	+9.8%	COM	742718109
MO	ALTRIA GROUP INC	14,598	$838K	0.7%	$33.13	-10.3%	COM	02209S103
AAPL	APPLE INC	4,374	$831K	0.7%	$46.01	-12.1%	COM	037833100
SLQD	ISHARES TR	16,280	$821K	0.7%	$49.85	—	0-5YR INVT GR CP	46434V100
SPLV	INVESCO EXCHNG TRADED FD TR	15,540	$818K	0.7%	$47.69	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	13,234	$783K	0.6%	$38.62	+0.9%	COM	92343V104
CAT	CATERPILLAR INC DEL	5,245	$711K	0.6%	$111.50	+2.8%	COM	149123101
PEP	PEPSICO INC	5,565	$682K	0.6%	$91.11	+1.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,360	$675K	0.6%	$208.87	-3.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	4,562	$660K	0.5%	$128.10	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	5,558	$656K	0.5%	$100.00	+2.3%	COM	594918104
INTC	INTEL CORP	12,102	$650K	0.5%	$40.19	+9.0%	COM	458140100
KO	COCA COLA CO	13,169	$617K	0.5%	$38.39	-1.6%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	7,283	$610K	0.5%	$58.39	+6.9%	COM	025537101
CLX	CLOROX CO DEL	3,775	$606K	0.5%	$126.52	+0.3%	COM	189054109
KMB	KIMBERLY CLARK CORP	4,787	$593K	0.5%	$86.40	+5.7%	COM	494368103
CSCO	CISCO SYS INC	10,762	$581K	0.5%	$36.91	+7.0%	COM	17275R102
IJK	ISHARES TR	2,339	$513K	0.4%	$191.43	—	S&P MC 400GR ETF	464287606
—	NUVEEN MICHIGAN QLT MUN INC	37,516	$497K	0.4%	$12.70	—	COM	670979103
QCOM	QUALCOMM INC	7,666	$437K	0.4%	$50.85	-10.1%	COM	747525103
XOM	EXXON MOBIL CORP	5,377	$434K	0.4%	$56.39	-1.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC	4,873	$431K	0.4%	$57.29	-2.1%	COM	718172109
—	TOTAL S A	7,711	$429K	0.4%	$52.13	—	SPONSORED ADS	89151E109
—	ROYAL DUTCH SHELL PLC	6,680	$418K	0.3%	$58.23	—	SPONS ADR A	780259206
SPY	SPDR S&P 500 ETF TR	1,455	$411K	0.3%	$250.17	—	TR UNIT	78462F103
V	VISA INC	2,619	$409K	0.3%	$131.41	+4.5%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	12,749	$399K	0.3%	$28.32	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FD INC	4,934	$393K	0.3%	$78.59	—	SHORT TRM BOND	921937827
—	GLAXOSMITHKLINE PLC	9,321	$390K	0.3%	$38.19	—	SPONSORED ADR	37733W105
CVX	CHEVRON CORP NEW	3,146	$387K	0.3%	$84.74	+3.2%	COM	166764100
XLI	SELECT SECTOR SPDR TR	5,156	$387K	0.3%	$64.39	—	SBI INT-INDS	81369Y704
HAS	HASBRO INC	4,521	$384K	0.3%	$71.59	-5.7%	COM	418056107
VTEB	VANGUARD MUN BD FD INC	7,288	$380K	0.3%	$51.11	—	TAX EXEMPT BD	922907746
BMY	BRISTOL MYERS SQUIBB CO	7,940	$379K	0.3%	$40.98	-6.5%	COM	110122108
MMM	3M CO	1,704	$354K	0.3%	$128.25	+2.2%	COM	88579Y101
DON	WISDOMTREE TR	8,934	$320K	0.3%	$31.60	—	US MIDCAP DIVID	97717W505
—	UNITED TECHNOLOGIES CORP	2,444	$315K	0.3%	$106.43	—	COM	913017109
GLD	SPDR GOLD TRUST	2,524	$308K	0.3%	$121.24	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	7,822	$290K	0.2%	$31.33	+11.2%	COM	37045V100
TD	TORONTO DOMINION BK ONT	5,054	$275K	0.2%	$54.74	+1.0%	COM NEW	891160509
GIS	GENERAL MLS INC	5,201	$269K	0.2%	$32.97	+8.5%	COM	370334104
PFG	PRINCIPAL FINL GROUP INC	5,058	$254K	0.2%	$37.23	+1.9%	COM	74251V102
IP	INTL PAPER CO	5,428	$251K	0.2%	$30.46	+4.4%	COM	460146103
CAH	CARDINAL HEALTH INC	5,041	$243K	0.2%	$42.24	-2.8%	COM	14149Y108
IEFA	ISHARES TR	3,707	$225K	0.2%	$55.11	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	7,600	$221K	0.2%	$29.08	—	COM	293792107
—	DOWDUPONT INC	4,120	$220K	0.2%	$53.40	—	COM	26078J100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,532	$213K	0.2%	$84.12	—	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	5,194	$211K	0.2%	$41.20	—	SPON ADR NEW	404280406
LMT	LOCKHEED MARTIN CORP	667	$200K	0.2%	$243.60	0.0%	COM	539830109