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 | 3,584 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 268 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,009 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,152 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 207 | 1,548 | SH | SOLE | 29 | 0 | 1,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,207 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,011 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,545 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,552 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,839 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 213 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,017 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 307 | 1,020 | SH | SOLE | 70 | 0 | 950 | ||
BOEING CO | COM | 097023105 | 5,728 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 274 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,475 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 301 | 1,183 | SH | SOLE | 49 | 0 | 1,134 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,371 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,588 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,224 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 202 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 451 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,663 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 437 | 12,832 | SH | SOLE | 2,894 | 0 | 9,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,185 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,228 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,614 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 352 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 952 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,449 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,615 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,725 | 28,418 | SH | SOLE | 28,318 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 206 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,939 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,888 | 93,428 | SH | SOLE | 93,428 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,232 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,327 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 516 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,916 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14,654 | 144,279 | SH | SOLE | 142,529 | 0 | 1,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 617 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,080 | 332,006 | SH | SOLE | 329,446 | 0 | 2,560 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,671 | 120,286 | SH | SOLE | 119,166 | 0 | 1,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 329 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,422 | 213,880 | SH | SOLE | 212,677 | 0 | 1,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 138,596 | 550,836 | SH | SOLE | 545,712 | 0 | 5,124 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 434 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 458 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,340 | 73,834 | SH | SOLE | 73,834 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,322 | 157,534 | SH | SOLE | 156,094 | 0 | 1,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,261 | 302,667 | SH | SOLE | 301,107 | 0 | 1,560 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,814 | 18,953 | SH | SOLE | 18,863 | 0 | 90 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 845 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 302 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,504 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,611 | 105,347 | SH | SOLE | 105,347 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,189 | 38,751 | SH | SOLE | 38,401 | 0 | 350 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 228 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 205 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,446 | 540,196 | SH | SOLE | 537,586 | 0 | 2,610 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 263 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 324 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 268 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 269 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,257 | 131,941 | SH | SOLE | 129,826 | 0 | 2,115 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 388 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 6,173 | 247,135 | SH | SOLE | 247,135 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 5,947 | 239,795 | SH | SOLE | 239,795 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,973 | 246,936 | SH | SOLE | 246,936 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,121 | 253,267 | SH | SOLE | 253,267 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,202 | 220,420 | SH | SOLE | 219,420 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,554 | 232,405 | SH | SOLE | 232,405 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,120 | 251,236 | SH | SOLE | 251,236 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,221 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 499 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,095 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,977 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 293 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,024 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 218 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 315 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,964 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 200 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,844 | 67,384 | SH | SOLE | 66,884 | 0 | 500 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 618 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,258 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,980 | 38,224 | SH | SOLE | 36,524 | 0 | 1,700 | ||
NVIDIA CORP | COM | 67066G104 | 717 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 234 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 369 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 677 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,862 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 748 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 371 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 196 | 86,834 | SH | SOLE | 86,834 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,782 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 816 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 853 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,731 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 541 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 470 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 255 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 707 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 902 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 324 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,562 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,488 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,441 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 756 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 24,149 | 927,718 | SH | SOLE | 924,068 | 0 | 3,650 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 211 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 208 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,544 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,742 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,515 | 78,576 | SH | SOLE | 78,576 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,602 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,785 | 100,332 | SH | SOLE | 100,332 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,484 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,796 | 23,266 | SH | SOLE | 22,919 | 0 | 347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,798 | 12,174 | SH | SOLE | 10,214 | 0 | 1,960 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,619 | 35,122 | SH | SOLE | 34,882 | 0 | 240 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 436 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 366 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,374 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,245 | 531,362 | SH | SOLE | 527,917 | 0 | 3,445 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 737 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,914 | 332,492 | SH | SOLE | 332,242 | 0 | 250 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,290 | 172,457 | SH | SOLE | 171,472 | 0 | 985 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 61,697 | 1,662,992 | SH | SOLE | 1,655,027 | 0 | 7,965 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,430 | 223,485 | SH | SOLE | 222,410 | 0 | 1,075 | ||
WABTEC CORP | COM | 929740108 | 1,526 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,192 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 448 | 7,856 | SH | SOLE | 7,856 | 0 | 0 |