Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	145,042	$14.63M	11.3%	$90.60	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	144,770	$13.68M	10.5%	$85.11	—	CORE HIGH DV ETF	46429B663
RPG	INVESCO EXCHANGE TRADED FD T	91,016	$10.87M	8.4%	$103.26	—	S&P500 PUR GWT	46137V266
EFAV	ISHARES TR	98,597	$7.162M	5.5%	$68.01	—	MIN VOL EAFE ETF	46429B689
VBR	VANGUARD INDEX FDS	41,028	$5.356M	4.1%	$114.23	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	30,396	$5.081M	3.9%	$146.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	32,362	$5.07M	3.9%	$138.57	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	27,197	$5.064M	3.9%	$151.12	—	SML CP GRW ETF	922908595
VDC	VANGUARD WORLD FDS	29,937	$4.453M	3.4%	$131.18	—	CONSUM STP ETF	92204A207
VOT	VANGUARD INDEX FDS	22,705	$3.39M	2.6%	$123.15	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	27,403	$3.051M	2.3%	$101.11	—	MCAP VL IDXVIP	922908512
—	KELLOGG CO	52,180	$2.795M	2.2%	$46.40	-10.2%	COM	487836108
DVY	ISHARES TR	27,008	$2.689M	2.1%	$89.44	—	SELECT DIVID ETF	464287168
MZTI	LANCASTER COLONY CORP	17,012	$2.528M	1.9%	$170.19	-12.0%	COM	513847103
VCSH	VANGUARD SCOTTSDALE FDS	24,110	$1.945M	1.5%	$78.59	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	27,666	$1.818M	1.4%	$62.43	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	8,023	$1.692M	1.3%	$166.78	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	14,345	$1.589M	1.2%	$101.62	+6.3%	COM	532457108
SYK	STRYKER CORP	6,898	$1.418M	1.1%	$154.78	+14.9%	COM	863667101
PFE	PFIZER INC	31,220	$1.352M	1.0%	$29.92	-2.3%	COM	717081103
SLQD	ISHARES TR	26,377	$1.344M	1.0%	$50.27	—	0-5YR INVT GR CP	46434V100
T	AT&T INC	38,422	$1.288M	1.0%	$14.02	+7.5%	COM	00206R102
—	NUVEEN MUN VALUE FD INC	114,304	$1.164M	0.9%	$9.43	—	COM	670928100
VIG	VANGUARD GROUP	9,160	$1.055M	0.8%	$98.58	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FD INC	19,728	$1.047M	0.8%	$52.35	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS INC	11,740	$1.026M	0.8%	$78.87	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	4,916	$1.021M	0.8%	$150.10	+13.1%	COM	580135101
EFG	ISHARES TR	12,575	$1.016M	0.8%	$69.35	—	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	11,101	$931K	0.7%	$56.50	+10.0%	COM	58933Y105
SPLV	INVESCO EXCHNG TRADED FD TR	16,877	$929K	0.7%	$48.27	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	4,675	$925K	0.7%	$46.05	+1.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	8,127	$891K	0.7%	$74.75	+21.1%	COM	742718109
SPDW	SPDR INDEX SHS FDS	30,044	$889K	0.7%	$26.60	—	PORTFOLIO DEVLPD	78463X889
VAW	VANGUARD WORLD FDS	6,406	$821K	0.6%	$110.86	—	MATERIALS ETF	92204A801
VZ	VERIZON COMMUNICATIONS INC	13,234	$756K	0.6%	$38.62	+3.7%	COM	92343V104
PEP	PEPSICO INC	5,567	$730K	0.6%	$91.11	+15.0%	COM	713448108
MSFT	MICROSOFT CORP	5,405	$724K	0.6%	$100.00	+19.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,394	$723K	0.6%	$208.85	-0.9%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	5,182	$706K	0.5%	$111.50	+2.9%	COM	149123101
MO	ALTRIA GROUP INC	14,600	$691K	0.5%	$33.13	-6.6%	COM	02209S103
VTI	VANGUARD INDEX FDS	4,591	$689K	0.5%	$128.10	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	12,974	$661K	0.5%	$38.39	+4.0%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	7,283	$641K	0.5%	$58.39	+16.8%	COM	025537101
KMB	KIMBERLY CLARK CORP	4,787	$638K	0.5%	$86.40	+18.3%	COM	494368103
CSCO	CISCO SYS INC	10,762	$589K	0.5%	$36.91	+22.4%	COM	17275R102
QCOM	QUALCOMM INC	7,666	$583K	0.4%	$50.85	+23.3%	COM	747525103
INTC	INTEL CORP	12,105	$579K	0.4%	$40.19	+7.2%	COM	458140100
CLX	CLOROX CO DEL	3,775	$578K	0.4%	$126.52	-0.7%	COM	189054109
—	NUVEEN MICHIGAN QLT MUN INC	39,229	$532K	0.4%	$12.74	—	COM	670979103
IJK	ISHARES TR	2,341	$530K	0.4%	$191.43	—	S&P MC 400GR ETF	464287606
HAS	HASBRO INC	4,523	$478K	0.4%	$71.59	+7.5%	COM	418056107
V	VISA INC	2,619	$454K	0.3%	$131.41	+19.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,455	$426K	0.3%	$250.17	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,363	$411K	0.3%	$56.39	+0.9%	COM	30231G102
CVX	CHEVRON CORP NEW	3,292	$410K	0.3%	$84.99	+6.2%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	12,749	$409K	0.3%	$28.32	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	5,156	$399K	0.3%	$64.39	—	SBI INT-INDS	81369Y704
BSV	VANGUARD BD INDEX FD INC	4,940	$398K	0.3%	$78.59	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	4,873	$383K	0.3%	$57.29	+1.7%	COM	718172109
—	GLAXOSMITHKLINE PLC	9,321	$373K	0.3%	$38.19	—	SPONSORED ADR	37733W105
BMY	BRISTOL MYERS SQUIBB CO	7,940	$360K	0.3%	$40.98	-11.9%	COM	110122108
GLD	SPDR GOLD TRUST	2,524	$336K	0.3%	$121.24	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	2,445	$318K	0.2%	$106.43	—	COM	913017109
DON	WISDOMTREE TR	8,347	$302K	0.2%	$31.60	—	US MIDCAP DIVID	97717W505
GM	GENERAL MTRS CO	7,782	$300K	0.2%	$31.33	+10.9%	COM	37045V100
MMM	3M CO	1,704	$295K	0.2%	$128.25	-5.9%	COM	88579Y101
TD	TORONTO DOMINION BK ONT	5,054	$295K	0.2%	$54.74	+2.7%	COM NEW	891160509
PFG	PRINCIPAL FINL GROUP INC	5,058	$293K	0.2%	$37.23	+14.4%	COM	74251V102
GIS	GENERAL MLS INC	5,201	$273K	0.2%	$32.97	+25.0%	COM	370334104
LMT	LOCKHEED MARTIN CORP	667	$242K	0.2%	$243.60	+14.8%	COM	539830109
CAH	CARDINAL HEALTH INC	5,041	$237K	0.2%	$42.24	-9.7%	COM	14149Y108
—	TOTAL S A	4,224	$236K	0.2%	$52.13	—	SPONSORED ADS	89151E109
IP	INTL PAPER CO	5,428	$235K	0.2%	$30.46	+3.0%	COM	460146103
—	ROYAL DUTCH SHELL PLC	3,602	$234K	0.2%	$58.23	—	SPONS ADR A	780259206
IEFA	ISHARES TR	3,755	$231K	0.2%	$55.20	—	CORE MSCI EAFE	46432F842
BUD	ANHEUSER BUSCH INBEV SA/NV	2,532	$224K	0.2%	$84.12	—	SPONSORED ADR	03524A108
EPD	ENTERPRISE PRODS PARTNERS L	7,600	$219K	0.2%	$29.08	—	COM	293792107
GILD	GILEAD SCIENCES INC	3,227	$218K	0.2%	$50.82	0.0%	COM	375558103
HSBC	HSBC HLDGS PLC	5,194	$217K	0.2%	$41.20	—	SPON ADR NEW	404280406
AMGN	AMGEN INC	1,162	$214K	0.2%	$146.19	0.0%	COM	031162100
ISTB	ISHARES TR	4,212	$212K	0.2%	$50.33	—	CORE 1 5 YR USD	46432F859