0001140361-17-039502.txt : 20171025
0001140361-17-039502.hdr.sgml : 20171025
20171025112514
ACCESSION NUMBER: 0001140361-17-039502
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Liberty Capital Management, Inc.
CENTRAL INDEX KEY: 0001366838
IRS NUMBER: 383088816
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11958
FILM NUMBER: 171152375
BUSINESS ADDRESS:
STREET 1: 401 SOUTH OLD WOODWARD
STREET 2: SUITE 430
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 248.258.9290
MAIL ADDRESS:
STREET 1: 401 SOUTH OLD WOODWARD
STREET 2: SUITE 430
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001366838
XXXXXXXX
09-30-2017
09-30-2017
Liberty Capital Management, Inc.
401 SOUTH OLD WOODWARD
SUITE 430
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-11958
N
Tina Grogan
COO
248.258.9290
/s/ Tina Grogan
Birmingham
MI
10-23-2017
0
275
182452
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO COM
Stock
88579Y101
548
2475
SH
SOLE
2475
0
0
ABBOTT LABS COM
Stock
002824100
1039
18454
SH
SOLE
18454
0
0
ABBVIE INC COM
Stock
00287Y109
2754
28656
SH
SOLE
28656
0
0
AETNA INC NEW COM
Stock
00817Y108
154
958
SH
SOLE
958
0
0
AFLAC INC COM
Stock
001055102
3529
42084
SH
SOLE
42084
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
103
670
SH
SOLE
670
0
0
ALLEGHANY CORP DEL COM
Stock
017175100
134
237
SH
SOLE
237
0
0
ALLERGAN PLC SHS
Stock
G0177J108
19
100
SH
SOLE
100
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
88
2000
SH
SOLE
2000
0
0
ALLSTATE CORP COM
Stock
020002101
103
1112
SH
SOLE
1112
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
3576
3558
SH
SOLE
3558
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2016
2040
SH
SOLE
2040
0
0
ALTRIA GROUP INC COM
Stock
02209S103
335
5151
SH
SOLE
5151
0
0
AMAZON COM INC COM
Stock
023135106
3587
3649
SH
SOLE
3649
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
52
1000
SH
SOLE
1000
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
488
6600
SH
SOLE
6600
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
55
600
SH
SOLE
600
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
2634
18941
SH
SOLE
18941
0
0
AMGEN INC COM
Stock
031162100
55
300
SH
SOLE
300
0
0
APPLE INC COM
Stock
037833100
5029
32186
SH
SOLE
32186
0
0
ARES CAP CORP COM
CEF
04010L103
15
900
SH
SOLE
900
0
0
AT&T INC COM
Stock
00206R102
311
8749
SH
SOLE
8749
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
689
5942
SH
SOLE
5942
0
0
BANK AMER CORP COM
Stock
060505104
54
1988
SH
SOLE
1988
0
0
BANK HAWAII CORP COM
Stock
062540109
149
1750
SH
SOLE
1750
0
0
BAXTER INTL INC COM
Stock
071813109
2045
32160
SH
SOLE
32160
0
0
BB&T CORP COM
Stock
054937107
143
3000
SH
SOLE
3000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
551
2913
SH
SOLE
2913
0
0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN
CEF
09257P105
91
4000
SH
SOLE
4000
0
0
BLACKROCK MUNIYLD MICH QLTY FD COM
CEF
09254V105
88
6272
SH
SOLE
6272
0
0
BLACKROCK UTIL & INFRASTRCTURE COM
CEF
09248D104
301
14230
SH
SOLE
14230
0
0
BORGWARNER INC COM
Stock
099724106
23
450
SH
SOLE
450
0
0
BP PLC SPONSORED ADR
ADR
055622104
38
972
SH
SOLE
972
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
90
1400
SH
SOLE
1400
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
25
300
SH
SOLE
300
0
0
CA INC COM
Stock
12673P105
29
840
SH
SOLE
840
0
0
CANADIAN NATL RY CO COM
Stock
136375102
196
2400
SH
SOLE
2400
0
0
CATERPILLAR INC DEL COM
Stock
149123101
17
130
SH
SOLE
130
0
0
CDK GLOBAL INC COM
Stock
12508E101
11
163
SH
SOLE
163
0
0
CELGENE CORP COM
Stock
151020104
2917
24042
SH
SOLE
24042
0
0
CERNER CORP COM
Stock
156782104
533
7304
SH
SOLE
7304
0
0
CHEMOURS CO COM
Stock
163851108
1
20
SH
SOLE
20
0
0
CHEVRON CORP NEW COM
Stock
166764100
1473
12420
SH
SOLE
12420
0
0
CHUBB LIMITED COM
Stock
H1467J104
3084
20029
SH
SOLE
20029
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
3181
68849
SH
SOLE
68849
0
0
CIMAREX ENERGY CO COM
Stock
171798101
246
2095
SH
SOLE
2095
0
0
CINTAS CORP COM
Stock
172908105
1863
12244
SH
SOLE
12244
0
0
CISCO SYS INC COM
Stock
17275R102
590
17227
SH
SOLE
17227
0
0
CITIGROUP INC COM NEW
Stock
172967424
37
500
SH
SOLE
500
0
0
COACH INC COM
Stock
189754104
34
840
SH
SOLE
840
0
0
COCA COLA CO COM
Stock
191216100
135
2907
SH
SOLE
2907
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
2587
34588
SH
SOLE
34588
0
0
COMCAST CORP NEW CL A
Stock
20030N101
25
660
SH
SOLE
660
0
0
COMERICA INC COM
Stock
200340107
876
11084
SH
SOLE
11084
0
0
CONAGRA BRANDS INC COM
Stock
205887102
27
793
SH
SOLE
793
0
0
CONOCOPHILLIPS COM
Stock
20825C104
210
4182
SH
SOLE
4182
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
8
100
SH
SOLE
100
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
5437
25735
SH
SOLE
25735
0
0
CORNING INC COM
Stock
219350105
41
1380
SH
SOLE
1380
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
3229
20082
SH
SOLE
20082
0
0
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
2779
17639
SH
SOLE
17639
0
0
CSX CORP COM
Stock
126408103
13
245
SH
SOLE
245
0
0
CVS HEALTH CORP COM
Stock
126650100
2486
32525
SH
SOLE
32525
0
0
DANAHER CORP DEL COM
Stock
235851102
4037
44470
SH
SOLE
44470
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
1441
27059
SH
SOLE
27059
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
438
7075
SH
SOLE
7075
0
0
DIREXION DAILY GOLD MINERS BULL 3X SHARES
ETF
25460E844
29
900
SH
SOLE
900
0
0
DISCOVER FINL SVCS COM
Stock
254709108
67
1000
SH
SOLE
1000
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
2810
28274
SH
SOLE
28274
0
0
DOMINION ENERGY INC COM
Stock
25746U109
40
498
SH
SOLE
498
0
0
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
1
65
SH
SOLE
65
0
0
DTE ENERGY CO COM
Stock
233331107
54
479
SH
SOLE
479
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
171
1950
SH
SOLE
1950
0
0
EATON VANCE RISK MNGD DIV EQTY COM
CEF
27829G106
47
5000
SH
SOLE
5000
0
0
ECOLAB INC COM
Stock
278865100
3175
23914
SH
SOLE
23914
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
190
1680
SH
SOLE
1680
0
0
EMERSON ELEC CO COM
Stock
291011104
523
7953
SH
SOLE
7953
0
0
EOG RES INC COM
Stock
26875P101
8
80
SH
SOLE
80
0
0
EXELON CORP COM
Stock
30161N101
79
2000
SH
SOLE
2000
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
497
8356
SH
SOLE
8356
0
0
EXXON MOBIL CORP COM
Stock
30231G102
225
2709
SH
SOLE
2709
0
0
FASTENAL CO COM
Stock
311900104
1865
38550
SH
SOLE
38550
0
0
FIRST TR ENERGY INCOME & GRW COM
CEF
33738G104
80
3392
SH
SOLE
3392
0
0
FIRST TR INTER DUR PFD & IN FD COM
CEF
33718W103
38
1530
SH
SOLE
1530
0
0
FIRST TR MLP & ENERGY INCOME COM
CEF
33739B104
70
4750
SH
SOLE
4750
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
8
283
SH
SOLE
283
0
0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF
33738R886
4
202
SH
SOLE
202
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
2
58
SH
SOLE
58
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
3
92
SH
SOLE
92
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
3
52
SH
SOLE
52
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
2
33
SH
SOLE
33
0
0
FIRSTENERGY CORP COM
Stock
337932107
32
1000
SH
SOLE
1000
0
0
FISERV INC COM
Stock
337738108
4357
33931
SH
SOLE
33931
0
0
FLUOR CORP NEW COM
Stock
343412102
86
2000
SH
SOLE
2000
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
1416
117018
SH
SOLE
117018
0
0
FORTIVE CORP COM
Stock
34959J108
2142
29754
SH
SOLE
29754
0
0
GARTNER INC COM
Stock
366651107
3103
24775
SH
SOLE
24775
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
648
27173
SH
SOLE
27173
0
0
GENERAL MLS INC COM
Stock
370334104
21
400
SH
SOLE
400
0
0
GENERAL MTRS CO COM
Stock
37045V100
276
6043
SH
SOLE
6043
0
0
GENERAL MTRS CO WT EXP 071019
Stock
37045V126
20
731
SH
SOLE
731
0
0
GILEAD SCIENCES INC COM
Stock
375558103
206
2540
SH
SOLE
2540
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
78355W882
206
2205
SH
SOLE
2205
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
78355W874
158
1290
SH
SOLE
1290
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
78355W866
91
1695
SH
SOLE
1695
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
78355W106
101
1034
SH
SOLE
1034
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF
78355W858
238
5640
SH
SOLE
5640
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
78355W841
279
1553
SH
SOLE
1553
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
78355W833
177
1535
SH
SOLE
1535
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
78355W825
53
490
SH
SOLE
490
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF
ETF
78355W486
52
1870
SH
SOLE
1870
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
78355W817
357
2545
SH
SOLE
2545
0
0
HALLIBURTON CO COM
Stock
406216101
26
600
SH
SOLE
600
0
0
HANOVER INS GROUP INC COM
Stock
410867105
12
125
SH
SOLE
125
0
0
HARSCO CORP COM
Stock
415864107
54
2500
SH
SOLE
2500
0
0
HCP INC COM
REIT
40414L109
22
825
SH
SOLE
825
0
0
HEALTHCARE SVCS GRP INC COM
Stock
421906108
4158
79053
SH
SOLE
79053
0
0
HOME DEPOT INC COM
Stock
437076102
4388
26849
SH
SOLE
26849
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
4893
31570
SH
SOLE
31570
0
0
INGEVITY CORP COM
Stock
45688C107
16
234
SH
SOLE
234
0
0
INTEL CORP COM
Stock
458140100
970
24003
SH
SOLE
24003
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
999
15112
SH
SOLE
15112
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
848
5235
SH
SOLE
5235
0
0
INTUIT COM
Stock
461202103
4683
31653
SH
SOLE
31653
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
17
203
SH
SOLE
203
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
37
350
SH
SOLE
350
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
67
1460
SH
SOLE
1460
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
8
646
SH
SOLE
646
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1275
4926
SH
SOLE
4926
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
37
718
SH
SOLE
718
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
93
1800
SH
SOLE
1800
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
30
249
SH
SOLE
249
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
196
1787
SH
SOLE
1787
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
0
0
SH
SOLE
0
0
0
ISHARES MORNINGSTAR LARGE-CAP ETF
ETF
464287127
473
3065
SH
SOLE
3065
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
456
2550
SH
SOLE
2550
0
0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
ETF
464288703
30
200
SH
SOLE
200
0
0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
ETF
46435G342
18
375
SH
SOLE
375
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
95
1365
SH
SOLE
1365
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
11
240
SH
SOLE
240
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
4
73
SH
SOLE
73
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
5
105
SH
SOLE
105
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
554
4307
SH
SOLE
4307
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
47
257
SH
SOLE
257
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
445
3816
SH
SOLE
3816
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
78
900
SH
SOLE
900
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
15
100
SH
SOLE
100
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
14
76
SH
SOLE
76
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
442
2655
SH
SOLE
2655
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
14
188
SH
SOLE
188
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
32
836
SH
SOLE
836
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1091
7662
SH
SOLE
7662
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1333
13396
SH
SOLE
13396
0
0
KELLOGG CO COM
Stock
487836108
43
695
SH
SOLE
695
0
0
KEYCORP NEW COM
Stock
493267108
55
3000
SH
SOLE
3000
0
0
KIMCO RLTY CORP COM
REIT
49446R109
9
500
SH
SOLE
500
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
5
90
SH
SOLE
90
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
407
3743
SH
SOLE
3743
0
0
LEGGETT & PLATT INC COM
Stock
524660107
11
230
SH
SOLE
230
0
0
LILLY ELI & CO COM
Stock
532457108
201
2300
SH
SOLE
2300
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
339
1060
SH
SOLE
1060
0
0
LOWES COS INC COM
Stock
548661107
665
8313
SH
SOLE
8313
0
0
LSC COMMUNICATIONS INC COM
Stock
50218P107
1
65
SH
SOLE
65
0
0
MANULIFE FINL CORP COM
Stock
56501R106
330
16028
SH
SOLE
16028
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
782
5376
SH
SOLE
5376
0
0
MAXIMUS INC COM
Stock
577933104
582
8774
SH
SOLE
8774
0
0
MCDONALDS CORP COM
Stock
580135101
1831
11012
SH
SOLE
11012
0
0
MCKESSON CORP COM
Stock
58155Q103
1465
9719
SH
SOLE
9719
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
187
2386
SH
SOLE
2386
0
0
MERCK & CO INC COM
Stock
58933Y105
408
6388
SH
SOLE
6388
0
0
MEREDITH CORP COM
Stock
589433101
10
190
SH
SOLE
190
0
0
METHODE ELECTRS INC COM
Stock
591520200
18
400
SH
SOLE
400
0
0
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
206
2220
SH
SOLE
2220
0
0
MICROSOFT CORP COM
Stock
594918104
2088
26497
SH
SOLE
26497
0
0
MIDDLEBY CORP COM
Stock
596278101
33
270
SH
SOLE
270
0
0
MONROE CAP CORP COM
CEF
610335101
99
6800
SH
SOLE
6800
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
120
2128
SH
SOLE
2128
0
0
MORGAN STANLEY COM NEW
Stock
617446448
51
1000
SH
SOLE
1000
0
0
MORGAN STANLEY EMER MKTS FD COM
CEF
61744G107
20
1100
SH
SOLE
1100
0
0
MURPHY OIL CORP COM
Stock
626717102
6
250
SH
SOLE
250
0
0
NEOGEN CORP COM
Stock
640491106
2960
36939
SH
SOLE
36939
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
256
1660
SH
SOLE
1660
0
0
NIKE INC CL B
Stock
654106103
21
400
SH
SOLE
400
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
115
865
SH
SOLE
865
0
0
NORTHERN TR CORP COM
Stock
665859104
652
6846
SH
SOLE
6846
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
17
200
SH
SOLE
200
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
40
2879
SH
SOLE
2879
0
0
NUVEEN HGH INC DEC18 TRGT TR COM
CEF
67075P103
200
20000
SH
SOLE
20000
0
0
NUVEEN PFD & INCOME TERM FD COM
CEF
67075A106
16
625
SH
SOLE
625
0
0
OMNICOM GROUP INC COM
Stock
681919106
74
998
SH
SOLE
998
0
0
ORACLE CORP COM
Stock
68389X105
30
600
SH
SOLE
600
0
0
PACKAGING CORP AMER COM
Stock
695156109
2792
23587
SH
SOLE
23587
0
0
PEPSICO INC COM
Stock
713448108
1692
15159
SH
SOLE
15159
0
0
PFIZER INC COM
Stock
717081103
422
11579
SH
SOLE
11579
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
66
604
SH
SOLE
604
0
0
PHILLIPS 66 COM
Stock
718546104
209
2302
SH
SOLE
2302
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
15
500
SH
SOLE
500
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
CEF
72202D106
148
6600
SH
SOLE
6600
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
6
41
SH
SOLE
41
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
186
1250
SH
SOLE
1250
0
0
PPG INDS INC COM
Stock
693506107
508
4316
SH
SOLE
4316
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
578
5964
SH
SOLE
5964
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
433
223
SH
SOLE
223
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
731
8279
SH
SOLE
8279
0
0
PROLOGIS INC COM
REIT
74340W103
30
471
SH
SOLE
471
0
0
PROSPECT CAPITAL CORPORATION COM
CEF
74348T102
31
4850
SH
SOLE
4850
0
0
QUALCOMM INC COM
Stock
747525103
343
6595
SH
SOLE
6595
0
0
QUALITY CARE PPTYS INC COM
REIT
747545101
1
90
SH
SOLE
90
0
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
REIT
751452202
59
4500
SH
SOLE
4500
0
0
RAYTHEON CO COM NEW
Stock
755111507
77
407
SH
SOLE
407
0
0
SANOFI SPONSORED ADR
ADR
80105N105
74
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD COM
Stock
806857108
272
4300
SH
SOLE
4300
0
0
SCHWAB CHARLES CORP NEW COM
Stock
808513105
115
2573
SH
SOLE
2573
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
245
7227
SH
SOLE
7227
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
367
7300
SH
SOLE
7300
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1101
17692
SH
SOLE
17692
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
14
220
SH
SOLE
220
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
651
9660
SH
SOLE
9660
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
128
2500
SH
SOLE
2500
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
166
4019
SH
SOLE
4019
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
771
11306
SH
SOLE
11306
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
407
7792
SH
SOLE
7792
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
1147
23665
SH
SOLE
23665
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
0
0
SH
SOLE
0
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
863
150000
SH
SOLE
150000
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
1724
16399
SH
SOLE
16399
0
0
SNAP INC CL A
Stock
83304A106
5
340
SH
SOLE
340
0
0
SOUTHERN CO COM
Stock
842587107
101
1930
SH
SOLE
1930
0
0
SPDR GOLD SHARES
ETF
78463V107
17
140
SH
SOLE
140
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
60
395
SH
SOLE
395
0
0
SPDR S&P 500 ETF
ETF
78462F103
761
2959
SH
SOLE
2958
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
45
194
SH
SOLE
194
0
0
SPDR S&P BANK ETF
ETF
78464A797
5
107
SH
SOLE
107
0
0
STARBUCKS CORP COM
Stock
855244109
258
4730
SH
SOLE
4730
0
0
STRYKER CORP COM
Stock
863667101
534
3550
SH
SOLE
3550
0
0
SUMMIT HOTEL PPTYS COM
REIT
866082100
42
2660
SH
SOLE
2660
0
0
SUNTRUST BKS INC COM
Stock
867914103
48
800
SH
SOLE
800
0
0
SYSCO CORP COM
Stock
871829107
566
10305
SH
SOLE
10305
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
53
2111
SH
SOLE
2111
0
0
TARGET CORP COM
Stock
87612E106
70
1140
SH
SOLE
1140
0
0
TEKLA HEALTHCARE OPPORTUNIT FD SHS
CEF
879105104
5
250
SH
SOLE
250
0
0
TEREX CORP NEW COM
Stock
880779103
1378
30051
SH
SOLE
30051
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
3795
19579
SH
SOLE
19579
0
0
TORTOISE PIPELINE & ENERGY FD COM
CEF
89148H108
73
4000
SH
SOLE
4000
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
293
4975
SH
SOLE
4975
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
164
1230
SH
SOLE
1230
0
0
TUPPERWARE BRANDS CORP COM
Stock
899896104
21
350
SH
SOLE
350
0
0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
ETF
902641646
18
770
SH
SOLE
770
0
0
ULTA BEAUTY INC COM
Stock
90384S303
1004
4901
SH
SOLE
4901
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
686
5730
SH
SOLE
5730
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
2828
23393
SH
SOLE
23393
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
3188
15373
SH
SOLE
15373
0
0
US BANCORP DEL COM NEW
Stock
902973304
3217
59477
SH
SOLE
59477
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
16
200
SH
SOLE
200
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
330
3392
SH
SOLE
3392
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
23
200
SH
SOLE
200
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
95
600
SH
SOLE
600
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
76
607
SH
SOLE
607
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
68
629
SH
SOLE
629
0
0
VANGUARD REIT ETF
ETF
922908553
148
1770
SH
SOLE
1770
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
20
250
SH
SOLE
250
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
7
82
SH
SOLE
82
0
0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND
ETF
92204A884
38
415
SH
SOLE
415
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2641
53316
SH
SOLE
53316
0
0
VIRTUS GLOBAL MULTI-SEC INC FD COM
CEF
92829B101
58
3250
SH
SOLE
3250
0
0
VISA INC COM CL A
Stock
92826C839
4973
46243
SH
SOLE
46243
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
228
3350
SH
SOLE
3350
0
0
WAL-MART STORES INC COM
Stock
931142103
620
7094
SH
SOLE
7094
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
93
1385
SH
SOLE
1385
0
0
WELLS FARGO CO NEW COM
Stock
949746101
841
15320
SH
SOLE
15320
0
0
WELLTOWER INC COM
REIT
95040Q104
1177
17265
SH
SOLE
17265
0
0
WESTROCK CO COM
Stock
96145D105
85
1404
SH
SOLE
1404
0
0
WEYERHAEUSER CO COM
REIT
962166104
17
480
SH
SOLE
480
0
0
YUM BRANDS INC COM
Stock
988498101
34
440
SH
SOLE
440
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
19
440
SH
SOLE
440
0
0