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 |
|
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 | 4,736 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,316 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 204 | 1,246 | SH | SOLE | 49 | 0 | 1,197 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 338 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,200 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,031 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,914 | 35,686 | SH | SOLE | 33,019 | 0 | 2,667 | ||
APPLE INC | COM | 037833100 | 7,044 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,853 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 217 | 2,070 | SH | SOLE | 75 | 0 | 1,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 991 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 203 | 636 | SH | SOLE | 48 | 0 | 588 | ||
BOEING CO | COM | 097023105 | 7,216 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 337 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,244 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 421 | 1,640 | SH | SOLE | 35 | 0 | 1,605 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,624 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,945 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,560 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 263 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,837 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 510 | 12,744 | SH | SOLE | 2,806 | 0 | 9,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,984 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,703 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,413 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,101 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,584 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,218 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,259 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,969 | 28,162 | SH | SOLE | 28,062 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 217 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,664 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,911 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,568 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 226 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,162 | 59,416 | SH | SOLE | 59,416 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 490 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,068 | 325,218 | SH | SOLE | 322,658 | 0 | 2,560 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,873 | 32,922 | SH | SOLE | 32,402 | 0 | 520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 315 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,652 | 198,559 | SH | SOLE | 196,656 | 0 | 1,903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 144,877 | 538,877 | SH | SOLE | 533,163 | 0 | 5,714 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 589 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 479 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 239 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,284 | 75,152 | SH | SOLE | 75,152 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,806 | 13,480 | SH | SOLE | 13,370 | 0 | 110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,440 | 307,937 | SH | SOLE | 306,397 | 0 | 1,540 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,018 | 19,919 | SH | SOLE | 19,829 | 0 | 90 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 979 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 369 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,710 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,784 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,673 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 800 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 263 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,270 | 537,297 | SH | SOLE | 534,317 | 0 | 2,980 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 200 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 271 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,187 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,947 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 275 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,031 | 76,126 | SH | SOLE | 74,586 | 0 | 1,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,095 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,205 | 67,376 | SH | SOLE | 67,376 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 308 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 222 | 1,120 | SH | SOLE | 35 | 0 | 1,085 | ||
LENNOX INTL INC | COM | 526107107 | 2,050 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,317 | 46,454 | SH | SOLE | 46,454 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,649 | 89,421 | SH | SOLE | 88,921 | 0 | 500 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 959 | 26,613 | SH | SOLE | 24,863 | 0 | 1,750 | ||
NUCOR CORP | COM | 670346105 | 2,417 | 38,015 | SH | SOLE | 36,315 | 0 | 1,700 | ||
ORACLE CORP | COM | 68389X105 | 248 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 249 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 16,588 | 146,045 | SH | SOLE | 144,135 | 0 | 1,910 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 408 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,004 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 571 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 446 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 490 | 84,234 | SH | SOLE | 84,234 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,717 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 281 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,634 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 240 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 794 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,524 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 477 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 437 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 214 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 217 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 623 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 908 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 297 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,505 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,277 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 289 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,796 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 893 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 21,133 | 766,796 | SH | SOLE | 763,246 | 0 | 3,550 | ||
STRYKER CORP | COM | 863667101 | 7,921 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,065 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 210 | 2,209 | SH | SOLE | 95 | 0 | 2,114 | ||
TJX COS INC NEW | COM | 872540109 | 3,127 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,491 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,944 | 100,244 | SH | SOLE | 100,244 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,200 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,458 | 24,756 | SH | SOLE | 24,409 | 0 | 347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,505 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,984 | 35,960 | SH | SOLE | 35,570 | 0 | 390 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 485 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 426 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,558 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,986 | 522,454 | SH | SOLE | 518,459 | 0 | 3,995 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,280 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,644 | 386,431 | SH | SOLE | 386,431 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,713 | 328,560 | SH | SOLE | 328,405 | 0 | 155 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 67,855 | 1,512,595 | SH | SOLE | 1,505,205 | 0 | 7,390 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 21,835 | 254,988 | SH | SOLE | 253,913 | 0 | 1,075 | ||
WABTEC CORP | COM | 929740108 | 1,972 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 88 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 342 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,188 | 62,066 | SH | SOLE | 62,066 | 0 | 0 |