| Enbridge Energy Management | COM | 29250X103 | $324 | 14,076 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $333 | 7,775 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $334 | 3,150 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $338 | 2,750 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $344 | 6,550 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $352 | 1,548 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $355 | 555 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $361 | 3,849 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $367 | 9,465 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $372 | 60 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $373 | 3,768 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $379 | 5,464 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $384 | 3,307 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $386 | 3,206 | 0.0% |
| Shire Plc | COM | 82481R106 | $395 | 2,144 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $398 | 4,493 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $411 | 9,475 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $416 | 3,886 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $450 | 3,918 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $452 | 13,500 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $455 | 9,686 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $464 | 5,890 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $473 | 48,590 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $490 | 6,469 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $498 | 14,134 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $503 | 24,700 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $510 | 5,700 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $515 | 4,854 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $519 | 4,544 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $543 | 20,060 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $562 | 13,934 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $567 | 13,045 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $569 | 11,446 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $576 | 15,188 | 0.0% |
| St Jude Medical Inc. | COM | 790849103 | $580 | 7,433 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $589 | 10,320 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $595 | 8,634 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $600 | 7,148 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $601 | 6,830 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $609 | 7,514 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $615 | 9,434 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $627 | 11,299 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $633 | 22,900 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $633 | 9,520 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $634 | 11,825 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $644 | 16,112 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $664 | 8,190 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $674 | 12,840 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $684 | 15,137 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $690 | 5,100 | 0.0% |