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 |
AMAZON COM INC COM | Stock | 023135106 | 5,053 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 277 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 6,901 | 83,254 | SH | SOLE | 0 | 83,254 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 6,627 | 113,494 | SH | SOLE | 0 | 113,494 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 441 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,270 | 66,402 | SH | SOLE | 0 | 66,401 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 8,185 | 279,640 | SH | SOLE | 0 | 279,640 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,490 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,092 | 60,183 | SH | SOLE | 0 | 60,182 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 6,311 | 53,215 | SH | SOLE | 0 | 53,215 | 0 | 0 | |
KNIGHT TRANSN INC COM | Stock | 499064103 | 6,986 | 222,849 | SH | SOLE | 0 | 222,848 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 942 | 10,489 | SH | SOLE | 0 | 10,489 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 444 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 8,551 | 90,790 | SH | SOLE | 0 | 90,789 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 372 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 693 | 15,893 | SH | SOLE | 0 | 15,893 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 310 | 8,582 | SH | SOLE | 0 | 8,581 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 1,577 | 23,750 | SH | SOLE | 0 | 23,750 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 204 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 543 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 294 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 688 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC COM | Stock | 36870A108 | 110 | 10,463 | SH | SOLE | 0 | 10,463 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 8,278 | 130,283 | SH | SOLE | 0 | 130,282 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 482 | 2,044 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 354 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 260 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4,577 | 76,458 | SH | SOLE | 0 | 76,457 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 331 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 4,522 | 39,124 | SH | SOLE | 0 | 39,123 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 593 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 630 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 749 | 15,356 | SH | SOLE | 0 | 15,356 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 1,704 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,940 | 17,339 | SH | SOLE | 0 | 17,339 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 161 | 168,213 | SH | SOLE | 0 | 168,213 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 320 | 27,527 | SH | SOLE | 0 | 27,527 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 309 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 319 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 328 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 398 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 408 | 8,193 | SH | SOLE | 0 | 8,193 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 8,354 | 45,539 | SH | SOLE | 0 | 45,539 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,693 | 41,236 | SH | SOLE | 0 | 41,235 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 6,679 | 56,270 | SH | SOLE | 0 | 56,270 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,575 | 37,228 | SH | SOLE | 0 | 37,227 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,446 | 80,669 | SH | SOLE | 0 | 80,668 | 0 | 0 | |
CARTER INC COM | Stock | 146229109 | 4,483 | 49,923 | SH | SOLE | 0 | 49,922 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 7,272 | 55,885 | SH | SOLE | 0 | 55,885 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 17,701 | 20,879 | SH | SOLE | 0 | 20,878 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 5,616 | 21,446 | SH | SOLE | 0 | 21,446 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 380 | 10,112 | SH | SOLE | 0 | 10,112 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 11,853 | 179,968 | SH | SOLE | 0 | 179,967 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 6,496 | 83,179 | SH | SOLE | 0 | 83,179 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 8,605 | 156,540 | SH | SOLE | 0 | 156,539 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 261 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,497 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 14,344 | 81,106 | SH | SOLE | 0 | 81,106 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 240 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 8,941 | 160,438 | SH | SOLE | 0 | 160,438 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,488 | 14,375 | SH | SOLE | 0 | 14,375 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 333 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 387 | 15,237 | SH | SOLE | 0 | 15,237 | 0 | 0 | |
AGREE REALTY CORP COM | REIT | 008492100 | 235 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 416 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 11,440 | 6,427 | SH | SOLE | 0 | 6,427 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 201 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 631 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 226 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 201 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 70 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 293 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 570 | 4,639 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
CHEMICAL FINL CORP COM | Stock | 163731102 | 456 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 15,870 | 178,579 | SH | SOLE | 0 | 178,579 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 454 | 8,399 | SH | SOLE | 0 | 8,399 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 247 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 1,383 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
MBT FINL CORP COM | Stock | 578877102 | 1,085 | 95,563 | SH | SOLE | 0 | 95,563 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 8,119 | 59,499 | SH | SOLE | 0 | 59,499 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,778 | 110,913 | SH | SOLE | 0 | 110,913 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3,592 | 85,290 | SH | SOLE | 0 | 85,290 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 8,833 | 118,934 | SH | SOLE | 0 | 118,933 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 205 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 5,779 | 67,029 | SH | SOLE | 0 | 67,029 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 410 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 5,682 | 76,515 | SH | SOLE | 0 | 76,515 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,977 | 30,337 | SH | SOLE | 0 | 30,337 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,203 | 25,143 | SH | SOLE | 0 | 25,142 | 0 | 0 | |
WELLS FARGO & CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,609 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,166 | 13,400 | SH | SOLE | 0 | 13,399 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 319 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 2,866 | 21,773 | SH | SOLE | 0 | 21,772 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 276 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 232 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,294 | 156,639 | SH | SOLE | 0 | 156,639 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5,710 | 65,891 | SH | SOLE | 0 | 65,890 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,403 | 33,770 | SH | SOLE | 0 | 33,769 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 264 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 7,320 | 245,638 | SH | SOLE | 0 | 245,637 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 226 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 12,242 | 244,891 | SH | SOLE | 0 | 244,891 | 0 | 0 | |
SPDR RUSSELL 2000 ETF | ETF | 78468R853 | 241 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,624 | 74,277 | SH | SOLE | 0 | 74,276 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 5,887 | 151,928 | SH | SOLE | 0 | 151,928 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 6,888 | 123,742 | SH | SOLE | 0 | 123,742 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 6,385 | 60,279 | SH | SOLE | 0 | 60,278 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 7,610 | 60,715 | SH | SOLE | 0 | 60,715 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8,382 | 93,185 | SH | SOLE | 0 | 93,185 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,647 | 49,787 | SH | SOLE | 0 | 49,787 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,733 | 76,650 | SH | SOLE | 0 | 76,650 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 305 | 6,013 | SH | SOLE | 0 | 6,013 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 838 | 7,804 | SH | SOLE | 0 | 7,804 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,103 | 82,283 | SH | SOLE | 0 | 82,282 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,043 | 102,886 | SH | SOLE | 0 | 102,886 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 3,755 | 43,902 | SH | SOLE | 0 | 43,901 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 324 | 13,723 | SH | SOLE | 0 | 13,723 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 239 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,326 | 30,585 | SH | SOLE | 0 | 30,585 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 219 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,461 | 36,788 | SH | SOLE | 0 | 36,787 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 246 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 310 | 9,054 | SH | SOLE | 0 | 9,054 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 263 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,872 | 15,009 | SH | SOLE | 0 | 15,008 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,242 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 178 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 299 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 352 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 853 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | |
VWR CORP COM | Stock | 91843L103 | 5,644 | 200,145 | SH | SOLE | 0 | 200,145 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4,025 | 36,670 | SH | SOLE | 0 | 36,669 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 3,731 | 19,901 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 5,707 | 52,850 | SH | SOLE | 0 | 52,850 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,538 | 22,479 | SH | SOLE | 0 | 22,479 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 5,305 | 71,035 | SH | SOLE | 0 | 71,035 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 520 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 934 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 354 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,900 | 84,136 | SH | SOLE | 0 | 84,136 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 211 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 205 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,218 | 35,545 | SH | SOLE | 0 | 35,545 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 4,922 | 54,204 | SH | SOLE | 0 | 54,204 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,778 | 157,553 | SH | SOLE | 0 | 157,553 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 301 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 7,378 | 212,065 | SH | SOLE | 0 | 212,065 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,789 | 27,968 | SH | SOLE | 0 | 27,967 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 298 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 548 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 21,615 | 150,457 | SH | SOLE | 0 | 150,456 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 8,219 | 185,062 | SH | SOLE | 0 | 185,062 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 218 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 590 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 |