0001085146-19-001946.txt : 20190723
0001085146-19-001946.hdr.sgml : 20190723
20190723121514
ACCESSION NUMBER: 0001085146-19-001946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0001085163
IRS NUMBER: 382257820
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04089
FILM NUMBER: 19967230
BUSINESS ADDRESS:
STREET 1: 186 E MAIN ST
STREET 2: SUITE 200
CITY: NORTHVILLE
STATE: MI
ZIP: 48167
BUSINESS PHONE: 2482230122
MAIL ADDRESS:
STREET 1: 186 E MAIN ST
STREET 2: SUITE 200
CITY: NORTHVILLE
STATE: MI
ZIP: 48167
FORMER COMPANY:
FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC
DATE OF NAME CHANGE: 19990427
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001085163
XXXXXXXX
06-30-2019
06-30-2019
false
SIGMA INVESTMENT COUNSELORS INC
186 E MAIN ST
SUITE 200
NORTHVILLE
MI
48167
13F HOLDINGS REPORT
028-04089
N
Robert M. Bilkie, Jr. CFA
President
248-223-0122
/s/ Robert M. Bilkie, Jr.
Southfield
MI
07-23-2019
0
158
850995
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
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18355
SH
SOLE
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ABBOTT LABS
COM
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315
3743
SH
SOLE
3743
0
0
ABBVIE INC
COM
00287Y109
3170
43596
SH
SOLE
43596
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1303
4760
SH
SOLE
4760
0
0
ALLERGAN PLC
SHS
G0177J108
259
1548
SH
SOLE
29
0
1519
ALPHABET INC
CAP STK CL C
02079K107
253
234
SH
SOLE
234
0
0
ALPHABET INC
CAP STK CL A
02079K305
287
265
SH
SOLE
265
0
0
AMAZON COM INC
COM
023135106
10063
5314
SH
SOLE
5314
0
0
AMERICAN EXPRESS CO
COM
025816109
426
3455
SH
SOLE
3455
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1129
13241
SH
SOLE
13241
0
0
ANADARKO PETE CORP
COM
032511107
2655
37622
SH
SOLE
34710
0
2912
APPLE INC
COM
037833100
8025
40548
SH
SOLE
40548
0
0
AT&T INC
COM
00206R102
2201
65673
SH
SOLE
65673
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
275
1666
SH
SOLE
1666
0
0
BANK AMER CORP
COM
060505104
358
12339
SH
SOLE
12339
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
800
3751
SH
SOLE
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0
BIOGEN INC
COM
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239
1023
SH
SOLE
73
0
950
BOEING CO
COM
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16913
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16913
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BP PLC
SPONSORED ADR
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302
7231
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0
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COM
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41539
SH
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BROADCOM INC
COM
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345
1198
SH
SOLE
64
0
1134
CATERPILLAR INC DEL
COM
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3564
26152
SH
SOLE
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CELGENE CORP
COM
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2202
23826
SH
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0
CHEVRON CORP NEW
COM
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21152
SH
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CISCO SYS INC
COM
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5689
SH
SOLE
5689
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0
COCA COLA CO
COM
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5249
SH
SOLE
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COMCAST CORP NEW
CL A
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12367
SH
SOLE
2429
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9938
COSTCO WHSL CORP NEW
COM
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SH
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CVS HEALTH CORP
COM
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SH
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DANAHER CORPORATION
COM
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SH
SOLE
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DISNEY WALT CO
COM DISNEY
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536
3838
SH
SOLE
3838
0
0
DTE ENERGY CO
COM
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1041
8139
SH
SOLE
8139
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0
DUKE ENERGY CORP NEW
COM NEW
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407
4614
SH
SOLE
4614
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0
EXXON MOBIL CORP
COM
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2745
35823
SH
SOLE
35823
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0
F5 NETWORKS INC
COM
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15484
SH
SOLE
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0
FACEBOOK INC
CL A
30303M102
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28216
SH
SOLE
28116
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100
FORD MTR CO DEL
COM
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259
25282
SH
SOLE
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0
FS KKR CAPITAL CORP
COM
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48886
SH
SOLE
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GALLAGHER ARTHUR J & CO
COM
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3380
38592
SH
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0
GENERAL ELECTRIC CO
COM
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230
21905
SH
SOLE
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GENTEX CORP
COM
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SH
SOLE
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0
GOLDMAN SACHS GROUP INC
COM
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SH
SOLE
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0
HOME DEPOT INC
COM
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393
1892
SH
SOLE
1892
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0
HONEYWELL INTL INC
COM
438516106
261
1497
SH
SOLE
1497
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0
HORMEL FOODS CORP
COM
440452100
2177
53692
SH
SOLE
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0
0
INTEL CORP
COM
458140100
488
10186
SH
SOLE
10186
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2332
4445
SH
SOLE
4445
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
16181
138725
SH
SOLE
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0
1585
INVESCO QQQ TR
UNIT SER 1
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ISHARES GOLD TRUST
ISHARES
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0
2560
ISHARES INC
CORE MSCI EMKT
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SOLE
127192
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1120
ISHARES TR
SELECT DIVID ETF
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3601
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ISHARES TR
TIPS BD ETF
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CORE S&P500 ETF
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MSCI EMG MKT ETF
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S&P 500 GRWT ETF
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ISHARES TR
S&P 500 VAL ETF
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MSCI EAFE ETF
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RUS MID CAP ETF
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SH
SOLE
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CORE S&P MCP ETF
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318083
SH
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1700
ISHARES TR
COHEN STEER REIT
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90
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RUS 1000 VAL ETF
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ISHARES TR
S&P MC 400GR ETF
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RUS 1000 GRW ETF
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ISHARES TR
RUS 1000 ETF
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RUS 2000 GRW ETF
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ISHARES TR
RUSSELL 2000 ETF
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350
ISHARES TR
S&P MC 400VL ETF
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SOLE
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
SP SMCP600VL ETF
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ISHARES TR
S&P SML 600 GWT
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ISHARES TR
SH TR CRPORT ETF
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ISHARES TR
IBONDS SEP19 ETF
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ISHARES TR
CORE HIGH DV ETF
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ISHARES TR
CORE MSCI EAFE
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SH
SOLE
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2115
ISHARES TR
IBONDS SEP2020
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ISHARES TR
IBONDS DEC20 ETF
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ISHARES TR
IBONDS DEC19 ETF
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ISHARES TR
IBONDS DEC23 ETF
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ISHARES TR
IBONDS DEC22 ETF
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ISHARES TR
IBONDS DEC25 ETF
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SH
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ISHARES TR
IBONDS DEC24 ETF
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0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
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SH
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ISHARES TR
CORE MSCI INTL
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0
ISHARES TR
IBONDS DEC2026
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COM
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SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
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SH
SOLE
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JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
203
8090
SH
SOLE
8090
0
0
KIMBERLY CLARK CORP
COM
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276
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SH
SOLE
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0
KINDER MORGAN INC DEL
COM
49456B101
1664
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SH
SOLE
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120
L3 TECHNOLOGIES INC
COM
502413107
275
1120
SH
SOLE
35
0
1085
LENNOX INTL INC
COM
526107107
2554
9287
SH
SOLE
9287
0
0
LILLY ELI & CO
COM
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212
1914
SH
SOLE
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LINCOLN ELEC HLDGS INC
COM
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3000
SH
SOLE
3000
0
0
LOCKHEED MARTIN CORP
COM
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351
965
SH
SOLE
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0
0
LOWES COS INC
COM
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SH
SOLE
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MERCK & CO INC
COM
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SH
SOLE
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MICROSOFT CORP
COM
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SH
SOLE
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NETFLIX INC
COM
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SH
SOLE
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NUCOR CORP
COM
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38378
SH
SOLE
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NVIDIA CORP
COM
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958
5835
SH
SOLE
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25
O REILLY AUTOMOTIVE INC NEW
COM
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570
SH
SOLE
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0
ORACLE CORP
COM
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5363
SH
SOLE
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PEPSICO INC
COM
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3415
SH
SOLE
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PFIZER INC
COM
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SH
SOLE
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PROCTER AND GAMBLE CO
COM
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SOLE
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PROGRESSIVE CORP OHIO
COM
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SH
SOLE
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RAYTHEON CO
COM NEW
755111507
367
2113
SH
SOLE
2113
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ROCKWELL MED INC
COM
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SOLE
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ROPER TECHNOLOGIES INC
COM
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SCHLUMBERGER LTD
COM
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21039
SH
SOLE
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SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1114
15791
SH
SOLE
15791
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2205
31419
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
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703
12306
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
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646
9033
SH
SOLE
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0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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327
12477
SH
SOLE
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0
SCHWAB STRATEGIC TR
INTL EQTY ETF
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910
28345
SH
SOLE
28345
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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671
7238
SH
SOLE
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SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
SBI INT-FINL
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SELECT SECTOR SPDR TR
TECHNOLOGY
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372
4765
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SOLE
4765
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0
SKYWORKS SOLUTIONS INC
COM
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SH
SOLE
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0
0
SNAP ON INC
COM
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SH
SOLE
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0
SOUTHERN CO
COM
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221
3996
SH
SOLE
3996
0
0
SPDR GOLD TRUST
GOLD SHS
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1517
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
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SOLE
22342
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SPDR SERIES TRUST
S&P METALS MNG
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SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
27210
999270
SH
SOLE
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0
3725
STARBUCKS CORP
COM
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211
2516
SH
SOLE
2516
0
0
STRYKER CORP
COM
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SOLE
47789
0
0
SYNOPSYS INC
COM
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43199
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SOLE
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TE CONNECTIVITY LTD
REG SHS
H84989104
212
2217
SH
SOLE
103
0
2114
TJX COS INC NEW
COM
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4234
80063
SH
SOLE
80063
0
0
TWITTER INC
COM
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235
6744
SH
SOLE
0
0
6744
ULTA BEAUTY INC
COM
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3634
10477
SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
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100232
SH
SOLE
100232
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0
UNITED TECHNOLOGIES CORP
COM
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23010
SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
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SH
SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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SH
SOLE
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0
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
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35845
SH
SOLE
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0
240
VANGUARD INDEX FDS
MID CAP ETF
922908629
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3068
SH
SOLE
3068
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0
VANGUARD INDEX FDS
GROWTH ETF
922908736
288
1765
SH
SOLE
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0
0
VANGUARD INDEX FDS
VALUE ETF
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434
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SH
SOLE
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VANGUARD INDEX FDS
SMALL CP ETF
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3664
SH
SOLE
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0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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58731
SH
SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23022
541307
SH
SOLE
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0
3445
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
592
11150
SH
SOLE
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0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
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SH
SOLE
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330
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10786
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SH
SOLE
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0
500
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
71038
1703144
SH
SOLE
1693719
0
9425
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
19260
220419
SH
SOLE
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0
1140
VERIZON COMMUNICATIONS INC
COM
92343V104
222
3888
SH
SOLE
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
216
1177
SH
SOLE
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0
1110
WABTEC CORP
COM
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20897
SH
SOLE
20897
0
0
WELLS FARGO CO NEW
COM
949746101
204
4310
SH
SOLE
4310
0
0
WEYERHAEUSER CO
COM
962166104
1427
54165
SH
SOLE
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0
0
XPO LOGISTICS INC
COM
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SH
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