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 | 4,330 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,061 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 255 | 1,246 | SH | SOLE | 49 | 0 | 1,197 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 788 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,105 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,028 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,974 | 40,400 | SH | SOLE | 37,733 | 0 | 2,667 | ||
APPLE INC | COM | 037833100 | 7,139 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,090 | 78,884 | SH | SOLE | 78,884 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 232 | 2,065 | SH | SOLE | 70 | 0 | 1,995 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 495 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,831 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,588 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 308 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,334 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 445 | 1,835 | SH | SOLE | 230 | 0 | 1,605 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,675 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,264 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,467 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 347 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,983 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 489 | 12,719 | SH | SOLE | 2,781 | 0 | 9,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,611 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,208 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,211 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 428 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,078 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,605 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,177 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,106 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,015 | 35,202 | SH | SOLE | 35,102 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 199 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,628 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,814 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,360 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,946 | 60,560 | SH | SOLE | 60,560 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 415 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 407 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,094 | 332,561 | SH | SOLE | 330,001 | 0 | 2,560 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,748 | 32,360 | SH | SOLE | 31,840 | 0 | 520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 299 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,188 | 195,355 | SH | SOLE | 193,452 | 0 | 1,903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 137,062 | 541,896 | SH | SOLE | 536,362 | 0 | 5,534 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 550 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 450 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,129 | 74,901 | SH | SOLE | 74,901 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,885 | 14,635 | SH | SOLE | 14,525 | 0 | 110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,679 | 305,641 | SH | SOLE | 304,101 | 0 | 1,540 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,029 | 20,163 | SH | SOLE | 20,073 | 0 | 90 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 907 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 346 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,415 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,406 | 88,687 | SH | SOLE | 88,687 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 209 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,623 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 773 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 251 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,406 | 530,932 | SH | SOLE | 527,952 | 0 | 2,980 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 262 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 835 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,140 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,268 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 262 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,937 | 76,940 | SH | SOLE | 75,400 | 0 | 1,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,926 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,562 | 68,704 | SH | SOLE | 68,704 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 477 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 211 | 1,120 | SH | SOLE | 35 | 0 | 1,085 | ||
LENNOX INTL INC | COM | 526107107 | 1,687 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,794 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 214 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 388 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,784 | 91,069 | SH | SOLE | 90,569 | 0 | 500 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,043 | 29,184 | SH | SOLE | 27,434 | 0 | 1,750 | ||
NUCOR CORP | COM | 670346105 | 2,116 | 37,765 | SH | SOLE | 36,065 | 0 | 1,700 | ||
NVIDIA CORP | COM | 67066G104 | 310 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 253 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 325 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 16,003 | 149,356 | SH | SOLE | 147,446 | 0 | 1,910 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 381 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,066 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 490 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 423 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 721 | 84,234 | SH | SOLE | 84,234 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,494 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,847 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 204 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 808 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,429 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 437 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 410 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 598 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 495 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 250 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 524 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,740 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,855 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 284 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,429 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 765 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 20,619 | 737,175 | SH | SOLE | 733,625 | 0 | 3,550 | ||
STARBUCKS CORP | COM | 855244109 | 363 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,347 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,919 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 274 | 803 | SH | SOLE | 803 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,018 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,568 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,052 | 100,359 | SH | SOLE | 100,359 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,941 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,961 | 25,331 | SH | SOLE | 24,984 | 0 | 347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,357 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,930 | 35,264 | SH | SOLE | 34,874 | 0 | 390 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 461 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,268 | 56,111 | SH | SOLE | 56,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,487 | 516,121 | SH | SOLE | 512,706 | 0 | 3,415 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,134 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,860 | 335,210 | SH | SOLE | 335,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,784 | 292,966 | SH | SOLE | 292,966 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 64,809 | 1,492,961 | SH | SOLE | 1,486,681 | 0 | 6,280 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 21,235 | 261,930 | SH | SOLE | 260,855 | 0 | 1,075 | ||
WABTEC CORP | COM | 929740108 | 1,803 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 96 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,081 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 4,100 | SH | SOLE | 4,100 | 0 | 0 |