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 | 3,182 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 315 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,170 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,303 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 259 | 1,548 | SH | SOLE | 29 | 0 | 1,519 | ||
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 | 10,063 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,129 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,655 | 37,622 | SH | SOLE | 34,710 | 0 | 2,912 | ||
APPLE INC | COM | 037833100 | 8,025 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,201 | 65,673 | SH | SOLE | 65,673 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 358 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 239 | 1,023 | SH | SOLE | 73 | 0 | 950 | ||
BOEING CO | COM | 097023105 | 6,156 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 302 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,884 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 345 | 1,198 | SH | SOLE | 64 | 0 | 1,134 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,564 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,202 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,632 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 311 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 267 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 523 | 12,367 | SH | SOLE | 2,429 | 0 | 9,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,162 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,827 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,927 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 536 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,041 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,745 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,255 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,446 | 28,216 | SH | SOLE | 28,116 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 259 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 291 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,380 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,249 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,589 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 393 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 261 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,177 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 488 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,332 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16,181 | 138,725 | SH | SOLE | 137,140 | 0 | 1,585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 932 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,354 | 322,494 | SH | SOLE | 319,934 | 0 | 2,560 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,600 | 128,312 | SH | SOLE | 127,192 | 0 | 1,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 359 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,275 | 218,854 | SH | SOLE | 217,651 | 0 | 1,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 166,668 | 565,454 | SH | SOLE | 560,190 | 0 | 5,264 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 544 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 545 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 244 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,804 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,616 | 154,221 | SH | SOLE | 152,781 | 0 | 1,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,791 | 318,083 | SH | SOLE | 316,383 | 0 | 1,700 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,018 | 17,910 | SH | SOLE | 17,820 | 0 | 90 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,041 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 337 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,844 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,071 | 104,867 | SH | SOLE | 104,867 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,374 | 40,992 | SH | SOLE | 40,642 | 0 | 350 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 262 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,604 | 569,807 | SH | SOLE | 566,737 | 0 | 3,070 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 301 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 230 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 256 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 285 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,048 | 131,077 | SH | SOLE | 128,962 | 0 | 2,115 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 442 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,870 | 428,955 | SH | SOLE | 428,955 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 7,826 | 314,687 | SH | SOLE | 314,687 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,696 | 381,576 | SH | SOLE | 379,976 | 0 | 1,600 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 10,191 | 403,906 | SH | SOLE | 403,906 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,574 | 334,785 | SH | SOLE | 333,785 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,253 | 363,145 | SH | SOLE | 363,145 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 10,542 | 422,859 | SH | SOLE | 422,859 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,763 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 941 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,156 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,784 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 203 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,664 | 79,680 | SH | SOLE | 79,560 | 0 | 120 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 275 | 1,120 | SH | SOLE | 35 | 0 | 1,085 | ||
LENNOX INTL INC | COM | 526107107 | 2,554 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 965 | SH | SOLE | 965 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,301 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,066 | 67,676 | SH | SOLE | 67,176 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 1,772 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,115 | 38,378 | SH | SOLE | 36,678 | 0 | 1,700 | ||
NVIDIA CORP | COM | 67066G104 | 958 | 5,835 | SH | SOLE | 5,810 | 0 | 25 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 211 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 306 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 448 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 680 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,464 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,389 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 367 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 321 | 106,534 | SH | SOLE | 106,534 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,920 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 836 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,114 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,205 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 703 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 646 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 327 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 910 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 671 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,045 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 408 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,720 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,781 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 221 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 202 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,546 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 886 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 274 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 27,210 | 999,270 | SH | SOLE | 995,545 | 0 | 3,725 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,825 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,559 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 212 | 2,217 | SH | SOLE | 103 | 0 | 2,114 | ||
TJX COS INC NEW | COM | 872540109 | 4,234 | 80,063 | SH | SOLE | 80,063 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 235 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,634 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,351 | 100,232 | SH | SOLE | 100,232 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,996 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,718 | 23,435 | SH | SOLE | 23,088 | 0 | 347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,148 | 11,697 | SH | SOLE | 11,107 | 0 | 590 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,133 | 35,845 | SH | SOLE | 35,605 | 0 | 240 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 513 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 574 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,815 | 58,731 | SH | SOLE | 58,731 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,022 | 541,307 | SH | SOLE | 537,862 | 0 | 3,445 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 592 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,737 | 306,612 | SH | SOLE | 306,282 | 0 | 330 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,786 | 120,040 | SH | SOLE | 119,540 | 0 | 500 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 71,038 | 1,703,144 | SH | SOLE | 1,693,719 | 0 | 9,425 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,260 | 220,419 | SH | SOLE | 219,279 | 0 | 1,140 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216 | 1,177 | SH | SOLE | 67 | 0 | 1,110 | ||
WABTEC CORP | COM | 929740108 | 1,500 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,427 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 454 | 7,856 | SH | SOLE | 7,856 | 0 | 0 |