The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories COM 002824100 249 4,679 SH   SOLE   0 0 4,679
Abbvie Inc COM 00287Y109 369 4,157 SH   SOLE   0 0 4,157
Adient Plc COM G0084W101 224 2,677 SH   SOLE   0 0 2,677
Alphabet Inc Class A COM 02079K305 698 717 SH   SOLE   0 0 717
Alphabet Inc Class C COM 02079K107 497 519 SH   SOLE   0 0 519
Amgen Incorporated COM 031162AP5 279 1,500 SH   SOLE   0 0 1,500
Apple Computer Inc COM 037833100 552 3,584 SH   SOLE   0 0 3,584
Applied Optoelectron COM 03823U102 226 3,500 SH   SOLE   0 0 3,500
Bank Of Montreal COM 063671101 264 3,500 SH   SOLE   0 0 3,500
Becton Dickinson & C COM 075887109 437 2,235 SH   SOLE   0 0 2,235
Blackrock Inc COM 09247X101 75 1,680 SH   SOLE   0 0 1,680
Bldrs Emerging Mkts ETF 09348R300 409 9,723 SH   SOLE   0 0 9,723
Boeing Co COM 097023105 213 839 SH   SOLE   0 0 839
Caterpillar Inc COM 149123101 28 2,250 SH   SOLE   0 0 2,250
Celgene Corp COM 151020104 825 5,660 SH   SOLE   0 0 5,660
Cisco Systems Inc COM 17275R102 251 7,487 SH   SOLE   0 0 7,487
Citrix Systems Inc COM 177376100 274 3,575 SH   SOLE   0 0 3,575
Coca-Cola Company COM 191216100 269 5,977 SH   SOLE   0 0 5,977
Colgate-Palmolive Co COM 194162103 635 8,727 SH   SOLE   0 0 8,727
Comcast Corp New Cl COM 20030N101 316 8,230 SH   SOLE   0 0 8,230
D T E Energy Company COM 233331107 1,634 15,228 SH   SOLE   0 0 15,228
Electronic Arts COM 285512109 304 2,575 SH   SOLE   0 0 2,575
Emerson Electric Co COM 291011104 265 4,229 SH   SOLE   0 0 4,229
Exxon Mobil Corporat COM 30231G102 421 5,142 SH   SOLE   0 0 5,142
Fiserv Inc COM 337738108 257 2,000 SH   SOLE   0 0 2,000
Ford Motor Company COM 345370860 143 12,019 SH   SOLE   0 0 12,019
General Dynamics Cor COM 369550108 548 2,668 SH   SOLE   0 0 2,668
General Electric Com COM 369604103 312 12,909 SH   SOLE   0 0 12,909
Goldman Sachs Group COM 38141G104 544 2,294 SH   SOLE   0 0 2,294
Home Depot COM 437076102 605 3,703 SH   SOLE   0 0 3,703
Honeywell Internatio COM 438516106 235 1,664 SH   SOLE   0 0 1,664
Intel Corp COM 458140AD2 372 9,776 SH   SOLE   0 0 9,776
Intl Business Machin COM 459200101 271 1,871 SH   SOLE   0 0 1,871
Ionis Pharmaceutical COM 462222100 838 16,543 SH   SOLE   0 0 16,543
iShares DJ Sel Divid ETF 464287168 851 9,089 SH   SOLE   0 0 9,089
iShares Inc Msci Pac ETF 464286665 488 10,558 SH   SOLE   0 0 10,558
iShares Morngstar Mi ETF 464288307 884 4,661 SH   SOLE   0 0 4,661
iShares Msci Gwth Id ETF 464288885 1,776 22,949 SH   SOLE   0 0 22,949
iShares Nasdaq Bio E ETF 464287556 645 1,935 SH   SOLE   0 0 1,935
iShares R. Midcap Gr ETF 464287481 3,366 29,738 SH   SOLE   0 0 29,738
iShares R. Midcap Vl ETF 464287473 1,936 22,806 SH   SOLE   0 0 22,806
iShares R1000 Growth ETF 464287614 3,855 30,832 SH   SOLE   0 0 30,832
iShares R1000 Index ETF 464287622 1,456 10,413 SH   SOLE   0 0 10,413
iShares R1000 Value ETF 464287598 5,625 47,469 SH   SOLE   0 0 47,469
iShares R2000 Growth ETF 464287648 1,477 8,255 SH   SOLE   0 0 8,255
iShares R2000 Value ETF 464287630 391 3,157 SH   SOLE   0 0 3,157
iShares Russell Midc ETF 464287499 520 2,638 SH   SOLE   0 0 2,638
iShares S&P 500 ETF 464287200 651 2,576 SH   SOLE   0 0 2,576
iShares S&P Midcap G ETF 464287606 6,474 31,994 SH   SOLE   0 0 31,994
iShares S&P Small-Ca ETF 464287804 3,525 47,504 SH   SOLE   0 0 47,504
iShares SP 500 BA Gr ETF 464287309 2,942 20,520 SH   SOLE   0 0 20,520
iShares SP 500 BA Vl ETF 464287408 1,626 15,071 SH   SOLE   0 0 15,071
iShares SP 600 BA Gr ETF 464287887 5,350 32,529 SH   SOLE   0 0 32,529
iShares Tr Msci Eafe ETF 464287465 1,883 27,498 SH   SOLE   0 0 27,498
iShares Tr S&P Midca ETF 464287507 1,227 6,862 SH   SOLE   0 0 6,862
iSharesTrust CI Emer ETF 464287234 768 17,157 SH   SOLE   0 0 17,157
Isoray Inc COM 46489V104 10 21,285 SH   SOLE   0 0 21,285
J P Morgan COM 191216100 271 2,840 SH   SOLE   0 0 2,840
Johnson & Johnson COM 478160104 637 4,907 SH   SOLE   0 0 4,907
Johnson Controls Inc COM 478366107 342 8,509 SH   SOLE   0 0 8,509
Keysight Technologie COM 49338L103 229 5,500 SH   SOLE   0 0 5,500
Kimberly-Clark Corp COM 494368103 314 2,675 SH   SOLE   0 0 2,675
Mastercard Inc COM 57636Q104 776 5,500 SH   SOLE   0 0 5,500
Mc Donalds Corp COM 580135101 391 2,496 SH   SOLE   0 0 2,496
Microsoft Corp COM 594918104 696 9,352 SH   SOLE   0 0 9,352
Minnesota Mining & M COM 88579Y101 491 2,340 SH   SOLE   0 0 2,340
NextEra Energy Inc COM 65339F101 244 1,670 SH   SOLE   0 0 1,670
Nike Inc Class B COM 654106103 233 4,500 SH   SOLE   0 0 4,500
O Reilly Automotive COM 67103H107 323 1,500 SH   SOLE   0 0 1,500
Oracle Corporation COM 68389X105 565 11,695 SH   SOLE   0 0 11,695
Paycom Software Inc COM 70432V102 374 5,000 SH   SOLE   0 0 5,000
Pepsico Incorporated COM 713448108 314 2,823 SH   SOLE   0 0 2,823
Pfizer Incorporated COM 717081103 869 24,367 SH   SOLE   0 0 24,367
Powershares QQQ ETF 73935A104 9,643 66,299 SH   SOLE   0 0 66,299
Powershs Pharmaceuti ETF 73935X799 857 13,120 SH   SOLE   0 0 13,120
Procter & Gamble Co COM 742718109 326 3,592 SH   SOLE   0 0 3,592
Rockwell Medical Tec COM 774374902 112 13,200 SH   SOLE   0 0 13,200
Roper Industries Inc COM 776696106 267 1,100 SH   SOLE   0 0 1,100
S J W Group COM 784305104 254 4,500 SH   SOLE   0 0 4,500
Schwab Emg Mkt Eq ET ETF 808524706 749 27,868 SH   SOLE   0 0 27,868
Schwab Intl Eq ETF ETF 808524805 407 12,161 SH   SOLE   0 0 12,161
Schwab US Brd Mkt ET ETF 808524102 3,264 53,596 SH   SOLE   0 0 53,596
Schwab US LCap ETF 808524201 1,159 19,312 SH   SOLE   0 0 19,312
Schwab US LCap Growt ETF 808524300 3,713 56,199 SH   SOLE   0 0 56,199
Schwab US LCap Value ETF 808524409 1,170 22,587 SH   SOLE   0 0 22,587
Schwab US Mid-Cap ET ETF 808524508 1,293 25,803 SH   SOLE   0 0 25,803
Schwab US SmallCap E ETF 808524607 3,764 55,872 SH   SOLE   0 0 55,872
Sector Spdr Util Sel ETF 81369Y886 2,236 42,163 SH   SOLE   0 0 42,163
SPDR DJ Indust Avg ETF 78467X109 5,020 22,432 SH   SOLE   0 0 22,432
SPDR S&P 500 ETF ETF 78462F103 484 1,928 SH   SOLE   0 0 1,928
SPDR S&P 500 Growth ETF 78464A409 6,147 49,608 SH   SOLE   0 0 49,608
Spdr S&P 600 Small C ETF 78464A201 226 995 SH   SOLE   0 0 995
SPDR S&P Dividend ET ETF 78464A763 10,075 110,318 SH   SOLE   0 0 110,318
Spdr S&P Emerging As ETF 78463X301 1,058 10,676 SH   SOLE   0 0 10,676
Spdr S&P Regional Bk ETF 78464A698 391 6,900 SH   SOLE   0 0 6,900
Stryker Corp COM 863667101 227 1,600 SH   SOLE   0 0 1,600
Texas Instruments In COM 882508104 201 2,245 SH   SOLE   0 0 2,245
The Charles Schwab C COM 30231G102 393 9,000 SH   SOLE   0 0 9,000
Thermo Fisher Scient COM 883556102 703 3,720 SH   SOLE   0 0 3,720
Time Warner Incorpor COM 887317303 1,049 10,241 SH   SOLE   0 0 10,241
Union Pacific Corp COM 907818108 382 3,295 SH   SOLE   0 0 3,295
United Healthcare Co COM 91324P102 1,165 5,950 SH   SOLE   0 0 5,950
Vanguard Div Appreci ETF 921908844 10,627 112,120 SH   SOLE   0 0 112,120
Vanguard Extended Mk ETF 922908652 1,043 9,739 SH   SOLE   0 0 9,739
Vanguard FTSE All Wo ETF 922042718 632 5,501 SH   SOLE   0 0 5,501
Vanguard FTSE All-Wo ETF 922042775 446 8,465 SH   SOLE   0 0 8,465
Vanguard Growth ETF 922908736 972 7,329 SH   SOLE   0 0 7,329
Vanguard Health Care ETF 92204A504 2,153 14,143 SH   SOLE   0 0 14,143
Vanguard S&P 500 Etf ETF 922908363 231 1,003 SH   SOLE   0 0 1,003
Vanguard Small Cap ETF 922908751 1,193 8,447 SH   SOLE   0 0 8,447
Vanguard Small Cap G ETF 922908595 2,478 16,235 SH   SOLE   0 0 16,235
Vanguard Small Cap V ETF 922908611 1,828 14,307 SH   SOLE   0 0 14,307
Walgreens Boots Alli COM 931427108 205 2,666 SH   SOLE   0 0 2,666
Walt Disney Company COM 254687106 511 5,194 SH   SOLE   0 0 5,194
Wisdomtree Hedged Eu ETF 97717X701 2,773 42,874 SH   SOLE   0 0 42,874
WisdomTree Int'l LCa ETF 97717W794 465 9,409 SH   SOLE   0 0 9,409
Wisdomtree Intl Mdcp ETF 97717W778 490 7,390 SH   SOLE   0 0 7,390
Wisdomtree Large Cap ETF 97717W307 726 8,368 SH   SOLE   0 0 8,368
WisdomTree MidCap Di ETF 97717W505 2,521 25,231 SH   SOLE   0 0 25,231
Wisdomtree SmallCap ETF 97717W604 9,307 110,768 SH   SOLE   0 0 110,768
Wisdomtree US SmallC ETF 97717X651 922 26,730 SH   SOLE   0 0 26,730