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 | 3,708 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 210 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,090 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 258 | 1,548 | SH | SOLE | 29 | 0 | 1,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,936 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,043 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 203 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,722 | 37,164 | SH | SOLE | 34,497 | 0 | 2,667 | ||
APPLE INC | COM | 037833100 | 7,205 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,378 | 74,061 | SH | SOLE | 74,061 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 283 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 289 | 995 | SH | SOLE | 45 | 0 | 950 | ||
BOEING CO | COM | 097023105 | 5,601 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 330 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,896 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 286 | 1,180 | SH | SOLE | 46 | 0 | 1,134 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,516 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,066 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,548 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 652 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,959 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 419 | 12,773 | SH | SOLE | 2,835 | 0 | 9,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,211 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,207 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,515 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 318 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 971 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,476 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,033 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,720 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,474 | 28,168 | SH | SOLE | 28,068 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 317 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,660 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 294 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,141 | 93,015 | SH | SOLE | 93,015 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,045 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,091 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 563 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,611 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,964 | 141,779 | SH | SOLE | 140,029 | 0 | 1,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,949 | 328,558 | SH | SOLE | 325,998 | 0 | 2,560 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,108 | 59,188 | SH | SOLE | 58,668 | 0 | 520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 295 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,718 | 210,133 | SH | SOLE | 208,930 | 0 | 1,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,960 | 534,553 | SH | SOLE | 529,429 | 0 | 5,124 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 485 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 498 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 246 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,947 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,642 | 12,452 | SH | SOLE | 12,342 | 0 | 110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,642 | 316,468 | SH | SOLE | 314,628 | 0 | 1,840 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,963 | 19,654 | SH | SOLE | 19,564 | 0 | 90 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 915 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 355 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,665 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,664 | 83,324 | SH | SOLE | 83,324 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 246 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,657 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 894 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 267 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,698 | 547,539 | SH | SOLE | 544,229 | 0 | 3,310 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 212 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 287 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 980 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,535 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 259 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,762 | 122,486 | SH | SOLE | 120,946 | 0 | 1,540 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 208 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 931 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,222 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 215 | 1,120 | SH | SOLE | 35 | 0 | 1,085 | ||
LENNOX INTL INC | COM | 526107107 | 1,779 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 676 | SH | SOLE | 676 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,102 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,525 | 66,165 | SH | SOLE | 65,665 | 0 | 500 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,145 | 26,375 | SH | SOLE | 24,625 | 0 | 1,750 | ||
NETFLIX INC | COM | 64110L106 | 269 | 687 | SH | SOLE | 687 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,368 | 37,882 | SH | SOLE | 36,182 | 0 | 1,700 | ||
ORACLE CORP | COM | 68389X105 | 214 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 232 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,415 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 733 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 472 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 344 | 69,834 | SH | SOLE | 69,834 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,942 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,736 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 242 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 721 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,713 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 559 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 488 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 261 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 763 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 257 | 4,555 | SH | SOLE | 569 | 0 | 3,986 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 862 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 280 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,358 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,864 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 277 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,750 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 914 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23,868 | 874,613 | SH | SOLE | 870,763 | 0 | 3,850 | ||
STRYKER CORP | COM | 863667101 | 8,411 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,923 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,730 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 242 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,450 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,648 | 100,232 | SH | SOLE | 100,232 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,933 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,847 | 23,830 | SH | SOLE | 23,483 | 0 | 347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,543 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,737 | 33,604 | SH | SOLE | 33,364 | 0 | 240 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 498 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,754 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,818 | 588,107 | SH | SOLE | 583,862 | 0 | 4,245 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,199 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,354 | 452,673 | SH | SOLE | 452,423 | 0 | 250 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,019 | 395,345 | SH | SOLE | 394,360 | 0 | 985 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 74,170 | 1,728,902 | SH | SOLE | 1,720,157 | 0 | 8,745 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,005 | 240,885 | SH | SOLE | 240,060 | 0 | 825 | ||
WABTEC CORP | COM | 929740108 | 2,158 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 69 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,253 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 787 | 7,858 | SH | SOLE | 7,858 | 0 | 0 |