The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,420 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,394 | 46,809 | SH | SOLE | 46,809 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 303 | 1,246 | SH | SOLE | 49 | 0 | 1,197 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 519 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 761 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,071 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,178 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,783 | 39,314 | SH | SOLE | 36,647 | 0 | 2,667 | ||
APPLE INC | COM | 037833100 | 6,841 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,048 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 208 | 2,065 | SH | SOLE | 70 | 0 | 1,995 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 304 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,704 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,212 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 277 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,860 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 428 | 1,835 | SH | SOLE | 230 | 0 | 1,605 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,177 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,841 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,217 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 345 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,842 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 495 | 12,719 | SH | SOLE | 2,781 | 0 | 9,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,603 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,182 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,174 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 482 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,082 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,603 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,163 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,205 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,228 | 34,624 | SH | SOLE | 34,524 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 199 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,516 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 417 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,132 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,128 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,138 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 384 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 319 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,824 | 320,276 | SH | SOLE | 317,716 | 0 | 2,560 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,600 | 31,967 | SH | SOLE | 31,447 | 0 | 520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 359 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,561 | 190,085 | SH | SOLE | 188,182 | 0 | 1,903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 126,638 | 520,268 | SH | SOLE | 514,814 | 0 | 5,454 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 525 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 450 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,892 | 75,026 | SH | SOLE | 75,026 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,878 | 14,980 | SH | SOLE | 14,870 | 0 | 110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,907 | 292,654 | SH | SOLE | 291,114 | 0 | 1,540 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,075 | 20,522 | SH | SOLE | 20,432 | 0 | 90 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 891 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 330 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,347 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,349 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,519 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 672 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 226 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,817 | 510,864 | SH | SOLE | 508,129 | 0 | 2,735 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 233 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 944 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,171 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,339 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 260 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,734 | 77,743 | SH | SOLE | 76,203 | 0 | 1,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,138 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,167 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 202 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 504 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,726 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,737 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 376 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,331 | 91,847 | SH | SOLE | 91,347 | 0 | 500 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 950 | 28,834 | SH | SOLE | 27,084 | 0 | 1,750 | ||
NUCOR CORP | COM | 670346105 | 2,106 | 36,399 | SH | SOLE | 34,699 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 373 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 15,536 | 150,298 | SH | SOLE | 148,388 | 0 | 1,910 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 356 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,950 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 447 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 422 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 366 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 660 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,346 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 224 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,783 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 201 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 869 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,215 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 387 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 367 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 521 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 321 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 239 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 391 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,555 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,041 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 275 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,225 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 744 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 19,991 | 714,716 | SH | SOLE | 711,166 | 0 | 3,550 | ||
STARBUCKS CORP | COM | 855244109 | 402 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,173 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,558 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 417 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,073 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,263 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,110 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,097 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,717 | 25,437 | SH | SOLE | 25,090 | 0 | 347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,268 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,906 | 34,916 | SH | SOLE | 34,526 | 0 | 390 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,844 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,342 | 326,758 | SH | SOLE | 325,018 | 0 | 1,740 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 991 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,939 | 311,586 | SH | SOLE | 311,586 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,537 | 268,897 | SH | SOLE | 268,897 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 57,143 | 1,382,929 | SH | SOLE | 1,376,649 | 0 | 6,280 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,202 | 258,476 | SH | SOLE | 257,401 | 0 | 1,075 | ||
WABTEC CORP | COM | 929740108 | 2,268 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 81 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,007 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 4,100 | SH | SOLE | 4,100 | 0 | 0 |