| Raytheon Co New(RTN1USD) | Com | 755111507 | $118 | 900 | 0.0% |
| American Water Works Co(AWK) | Com | 030420103 | $120 | 1,000 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $121 | 4,946 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $122 | 1,309 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Pfd Stk | 464288687 | $124 | 3,900 | 0.0% |
| Ishares Dow Jones Select Div. Index Fd.(DVY) | Com | 464287168 | $126 | 1,712 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $127 | 3,454 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $130 | 1,600 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $136 | 747 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $144 | 1,801 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $154 | 1,133 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $155 | 1,745 | 0.0% |
| General Electric Co | Com | 369604103 | $161 | 20,249 | 0.0% |
| Ishares Tr Russell 1000 Growth Index Fund(IWF) | Com | 464287614 | $163 | 1,081 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $168 | 2,925 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $169 | 4,457 | 0.0% |
| Ishares Tr Msci Emerging Markets(EEM) | Com | 464287234 | $175 | 5,141 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $183 | 4,133 | 0.0% |
| Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | $184 | 8,000 | 0.0% |
| America Movil Sa De Sv Sponsored ADR(AMXN) | Com | 02364W105 | $213 | 18,122 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $217 | 1,534 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $217 | 902 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $229 | 2,060 | 0.0% |
| Xcel Energy(XEL) | Com | 98389B100 | $240 | 3,979 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $244 | 719 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $247 | 3,057 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $249 | 4,593 | 0.0% |
| Chemed Corp(CHE) | Com | 16359R103 | $260 | 600 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $288 | 5,960 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $312 | 3,366 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $319 | 21,459 | 0.0% |
| Public Storage Pfd | Pfd Stk | 74460W628 | $334 | 14,000 | 0.0% |
| Ishares Tr Russell Midcap Index Fund(IWR) | Com | 464287499 | $336 | 7,780 | 0.0% |
| Spdr Dow Jones Indl Average Ser 1(DIA) | Com | 78467X109 | $340 | 1,549 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $352 | 3,045 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $358 | 6,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $362 | 7,230 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $366 | 3,533 | 0.0% |
| Ishares Tr Russell 2000 Index Fd(IWM) | Com | 464287655 | $377 | 3,297 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $413 | 3,085 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $437 | 3,763 | 0.0% |
| Ishares S & P 500 Index Fund(IVV) | Com | 464287200 | $465 | 1,800 | 0.0% |
| Public Storage Pfd(PSA) | Pfd Stk | 74460W578 | $471 | 20,000 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $490 | 11,202 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $494 | 12,759 | 0.0% |
| Spdr Developed World ex-US(SPDW) | Com | 78463X889 | $552 | 23,035 | 0.0% |
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $574 | 2,180 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $593 | 8,125 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $617 | 6,998 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $677 | 7,789 | 0.0% |