Portfolio

SYMBOLCOMPANY
ABBVABBVIE INC
AGRAVANGRID
ALEALLETE INC
AMGNAMGEN INC
AMNFARMANINO FOODS DISTINCTION INC
APDAIR PRODUCTS AND CHEMICALS INC
APTSPREFERRED APARTMENT COMMUNITIES INC
AQNALGONQUIN PWR UTILS CORP 
ARCCARES CAPITAL CORP COM
ARTNAARTESIAN RESOURCES CORP
AVAAVISTA CORP
AVGOBROADCOM INC
BCEBCE INC COM 
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
BEPCBROOKFIELD RENEWABLE CORP 
BGSB&G FOODS INC
BHBBAR HARBOR BANKSHARES
BLVVANGUARD BD INDEX FDS LONG TERM BOND
BNSBANK OF NOVA SCOTIA
BPBP PLC SPONSORED ADR
CMCANADIAN IMPERIAL BANK OF COMMERCE 
CMICUMMINS INC
CMPCOMPASS MINERALS INTERNATIONAL INC
CPTCAMDEN PROPERTY TRUST
CTOCTO REALTY GROWTH INC.
CVXCHEVRON CORP NEW COM
DFSDISCOVER FINANCIAL SERVICES
DUKDUKE ENERGY CORP
ENBENBRIDGE INC.
EPREPR PROPERTIES SBI USD0.01
FAFFIRST AMERICAN FINANCIAL CORP
FASTFASTENAL
GATXGATX CORP
GISGENERAL MILLS INC
GMGENERAL MTRS CO COM
GRMNGARMIN LTD COM
GSKGLAXOSMITHKLINE ADR
HASHASBRO INC COM
HYGISHARES TR IBOXX HI YD ETF
IBCPINDEPENDENT BANK CORP. (MICHIGAN)
IBMINTERNATIONAL BUS MACH CORP
IRMIRON MOUNTAIN INC
JNJJOHNSON &JOHNSON
KBALKIMBALL INTERNATIONAL INC
KHCKRAFT HEINZ CO
KMBKIMBERLY-CLARK CORP
LEGLEGGETT &PLATT INC
LMTLOCKHEED MARTIN CORP
MMM3M CO
MPWMEDICAL PROPERTIES TRUST INC
MRKMERCK &CO. INC COM
MSFTMICROSOFT CORP
NEWTNEWTEK BUSINESS SVCS CORP
NUSINATIONWIDE RISK-MANAGED INCOME ETF
NWLNEWELL BRANDS INC 
ODCOIL-DRI CORP OF AMERICA
OGEOGE ENERGY CORP
OGNORGANON & COMPANY
OHIOMEGA HEALTHCARE INVESTORS INC
PEPPEPSICO INC
PFEPFIZER INC
PFFISHARES TR PFD AND INCM SEC
PGPROCTER AND GAMBLE CO
PNWPINNACLE WEST CAPITAL CORP
PPLPPL CORP
PRUPRUDENTIAL FINANCIAL INC
PSECPROSPECT CAP CORP
PSXPHILLIPS 66 
QCOMQUALCOMM INC
RRYDER SYSTEM INC
SBRASABRA HEALTH CARE REIT INC
SJMJ.M. SMUCKER
SNASNAP-ON INC.
SOSOUTHERN CO
TAT&T INC
TROWPRICE T ROWE GROUPS
TUTELUS CORPORATION
ULUNILEVER PLC
UPSUNITED PARCEL SERVICE INC
VCLTVANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND
VLOVALERO ENERGY CORP
VZVERIZON COMMUNICATIONS INC
WBAWALGREENS BOOTS ALLIANCE INC
WEYSWEYCO GROUP INC
WMWASTE MANAGEMENT INC
WMTWALMART INC COM
WPCWP CAREY INC COM
WSMWILLIAMS-SONOMA INC

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