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 | 4,311 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 207 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,173 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 261 | 1,548 | SH | SOLE | 29 | 0 | 1,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 356 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,723 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,004 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,228 | 36,878 | SH | SOLE | 34,211 | 0 | 2,667 | ||
APPLE INC | COM | 037833100 | 6,913 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,576 | 72,272 | SH | SOLE | 72,272 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 259 | 2,065 | SH | SOLE | 70 | 0 | 1,995 | ||
BANK AMER CORP | COM | 060505104 | 277 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,290 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 325 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,320 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 388 | 1,645 | SH | SOLE | 40 | 0 | 1,605 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,847 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,425 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,286 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,019 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 435 | 12,719 | SH | SOLE | 2,781 | 0 | 9,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,992 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,142 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,518 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 296 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 959 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,431 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,813 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,369 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,489 | 28,093 | SH | SOLE | 27,993 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 197 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,823 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 247 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,091 | 90,837 | SH | SOLE | 90,837 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,485 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 221 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,985 | 57,832 | SH | SOLE | 57,832 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 596 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,052 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,175 | 327,960 | SH | SOLE | 325,400 | 0 | 2,560 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,909 | 32,693 | SH | SOLE | 32,173 | 0 | 520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,598 | 208,738 | SH | SOLE | 207,635 | 0 | 1,103 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 139,979 | 527,484 | SH | SOLE | 522,360 | 0 | 5,124 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 540 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 475 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 229 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,232 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,666 | 12,912 | SH | SOLE | 12,802 | 0 | 110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,299 | 316,144 | SH | SOLE | 314,304 | 0 | 1,840 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,812 | 19,419 | SH | SOLE | 19,329 | 0 | 90 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 945 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 373 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,614 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,563 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,649 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 826 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 254 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,311 | 549,422 | SH | SOLE | 545,742 | 0 | 3,680 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 277 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,033 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,783 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 258 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,074 | 77,019 | SH | SOLE | 75,479 | 0 | 1,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,093 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,554 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 234 | 1,126 | SH | SOLE | 41 | 0 | 1,085 | ||
LENNOX INTL INC | COM | 526107107 | 1,812 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,862 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,094 | 66,773 | SH | SOLE | 66,273 | 0 | 500 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 974 | 26,463 | SH | SOLE | 24,713 | 0 | 1,750 | ||
NUCOR CORP | COM | 670346105 | 2,301 | 37,667 | SH | SOLE | 35,967 | 0 | 1,700 | ||
ORACLE CORP | COM | 68389X105 | 227 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 224 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 15,859 | 143,934 | SH | SOLE | 142,024 | 0 | 1,910 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 449 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,460 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 634 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 515 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 432 | 82,984 | SH | SOLE | 82,984 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,038 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,670 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 247 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 726 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,612 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 507 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 426 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 251 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 730 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 233 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 739 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 293 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,520 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,714 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 294 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,605 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 863 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23,483 | 857,988 | SH | SOLE | 854,723 | 0 | 3,265 | ||
STRYKER CORP | COM | 863667101 | 8,088 | 50,261 | SH | SOLE | 50,261 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,856 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 221 | 2,209 | SH | SOLE | 95 | 0 | 2,114 | ||
TJX COS INC NEW | COM | 872540109 | 3,242 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,171 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,496 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,007 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,111 | 23,881 | SH | SOLE | 23,534 | 0 | 347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,467 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,659 | 35,239 | SH | SOLE | 34,849 | 0 | 390 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 495 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,336 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,958 | 595,110 | SH | SOLE | 590,865 | 0 | 4,245 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,322 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,293 | 437,240 | SH | SOLE | 437,240 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,429 | 382,238 | SH | SOLE | 381,953 | 0 | 285 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 77,287 | 1,746,591 | SH | SOLE | 1,737,846 | 0 | 8,745 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,354 | 246,750 | SH | SOLE | 245,675 | 0 | 1,075 | ||
WABTEC CORP | COM | 929740108 | 1,890 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 48 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,183 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 800 | 7,858 | SH | SOLE | 7,858 | 0 | 0 |