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 | 2,387 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 395 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 1,939 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 57 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 154 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 276 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR COM | CEF | 67075P103 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 78355W486 | 50 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 13 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H108 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 823 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,401 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 43 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 815 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 120 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 278 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 354 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 919 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 110 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 810 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1,106 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 409 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 303 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 25 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 395 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 228 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,509 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 594 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW COM | CEF | 33738G104 | 94 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,705 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Stock | 758766109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 3,357 | 84,266 | SH | SOLE | 84,266 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 503 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 10 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,989 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 34 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 161 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,771 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2,431 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,676 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 78355W858 | 208 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 78355W825 | 46 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 221 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,922 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 36 | 972 | SH | SOLE | 972 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,550 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 1,269 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 668 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 58 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 96 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 374 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 667 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 109 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 502 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
LSI INDS INC COM | Stock | 50216C108 | 2 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 332 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 15 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,165 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 4,026 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 4,077 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,112 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,572 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 25 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,644 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,985 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 37 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,945 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 40 | 365 | SH | SOLE | 365 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 585 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 940 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 31 | 793 | SH | SOLE | 793 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 42 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 364 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 78355W874 | 156 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 98 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 67 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 86 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 42 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 10 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,770 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 515 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | REIT | 751452202 | 74 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 268 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 510 | 5,095 | SH | SOLE | 5,094 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 789 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 249 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,759 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 2,452 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,407 | 54,048 | SH | SOLE | 54,048 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 50 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,957 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC FD COM | CEF | 92829B101 | 51 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,807 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 155 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 2,955 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 78355W882 | 191 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 91 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD COM | CEF | 61744G107 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 15 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME COM | CEF | 33739B104 | 117 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 1,272 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 450 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 405 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 85 | 998 | SH | SOLE | 998 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,740 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 54 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 46 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 3,219 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 520 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 48 | 329 | SH | SOLE | 329 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 441 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25490K570 | 36 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 1,843 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,440 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 420 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 36 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 379 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
COACH INC COM | Stock | 189754104 | 30 | 840 | SH | SOLE | 840 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 377 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 922 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 307 | 2,057 | SH | SOLE | 2,056 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,111 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 140 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | Stock | 314211103 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 87 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 791 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 1,071 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 2,902 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 148 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,837 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 42 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 269 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 78355W833 | 155 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 638 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 221 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,623 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 110 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3,738 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 913 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 27 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 45 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,292 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,255 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 96 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 78355W866 | 108 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 372 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 29 | 249 | SH | SOLE | 249 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 458 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 238 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,949 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 202 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 39 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 37 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 167 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. GROWTH ETF | ETF | 464287671 | 32 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 29 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 2,659 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,135 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 2,480 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 85 | 904 | SH | SOLE | 904 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 285 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 191 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 471 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 294 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,971 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,762 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 657 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
UNITED STATES GASOLINE FUND, LP | ETF | 91201T102 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 152 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 581 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 77 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 78355W841 | 234 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,982 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 82 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 974 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,003 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 21 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 414 | 3,065 | SH | SOLE | 3,065 | 0 | 0 |