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
3M Company COM 88579Y101 542 2,472 SH   SOLE   0 0 2,472
Abbott Laboratories COM 002824100 511 8,542 SH   SOLE   0 0 8,542
Abbvie Inc COM 00287Y109 665 7,029 SH   SOLE   0 0 7,029
Alphabet Inc Class A COM 02079K305 769 742 SH   SOLE   0 0 742
Alphabet Inc Class C COM 02079K107 642 623 SH   SOLE   0 0 623
Amgen Incorporated COM 031162AP5 308 1,812 SH   SOLE   0 0 1,812
Apple Computer Inc COM 037833100 686 4,094 SH   SOLE   0 0 4,094
Arthur J Gallagher COM 363576109 220 3,211 SH   SOLE   0 0 3,211
Becton Dickinson COM 075887109 528 2,438 SH   SOLE   0 0 2,438
Blackrock Inc COM 09247X101 957 1,767 SH   SOLE   0 0 1,767
Bldrs Emerging Mkts ETF 09348R300 326 7,316 SH   SOLE   0 0 7,316
Boeing Co COM 097023105 339 1,035 SH   SOLE   0 0 1,035
Caterpillar Inc COM 149123101 361 2,450 SH   SOLE   0 0 2,450
Chevron Corp COM 166764100 366 3,214 SH   SOLE   0 0 3,214
Cisco Systems Inc COM 17275R102 585 13,658 SH   SOLE   0 0 13,658
Citrix Systems Inc COM 177376100 331 3,575 SH   SOLE   0 0 3,575
Coca-Cola Company COM 191216100 234 5,395 SH   SOLE   0 0 5,395
Colgate-Palmolive Co COM 194162103 519 7,247 SH   SOLE   0 0 7,247
Comcast Corp New Cl COM 20030N101 408 11,966 SH   SOLE   0 0 11,966
Conocophillips COM 20825C104 356 6,008 SH   SOLE   0 0 6,008
D T E Energy Company COM 233331107 1,544 14,795 SH   SOLE   0 0 14,795
Deere & Co COM 244199105 211 1,364 SH   SOLE   0 0 1,364
Electronic Arts COM 285512109 312 2,575 SH   SOLE   0 0 2,575
Emerson Electric Co COM 291011104 472 6,916 SH   SOLE   0 0 6,916
Exxon Mobil Corporat COM 30231G102 389 5,221 SH   SOLE   0 0 5,221
Fiserv Inc COM 337738108 285 4,000 SH   SOLE   0 0 4,000
Ford Motor Company COM 345370860 133 12,059 SH   SOLE   0 0 12,059
General Dynamics Cor COM 369550108 594 2,693 SH   SOLE   0 0 2,693
General Electric Com COM 369604103 155 11,516 SH   SOLE   0 0 11,516
Goldman Sachs Group COM 38141G104 665 2,641 SH   SOLE   0 0 2,641
Home Depot COM 437076102 724 4,066 SH   SOLE   0 0 4,066
Honeywell Internatio COM 458140AD2 298 2,067 SH   SOLE   0 0 2,067
Intel Corp COM 458140AD2 766 14,726 SH   SOLE   0 0 14,726
Intl Business Machin COM 459200101 506 3,299 SH   SOLE   0 0 3,299
Ionis Pharmaceutical COM 462222100 729 16,543 SH   SOLE   0 0 16,543
iShares Core S&P 500 ETF 464287200 692 2,610 SH   SOLE   0 0 2,610
iShares Core U.S. Ag ETF 464287226 929 8,664 SH   SOLE   0 0 8,664
iShares DJ Sel Divid ETF 464287168 773 8,132 SH   SOLE   0 0 8,132
iShares Inc Msci Pac ETF 464286665 503 10,828 SH   SOLE   0 0 10,828
iShares Morngstar Mi ETF 464288307 1,012 4,836 SH   SOLE   0 0 4,836
iShares Msci Gwth Id ETF 464288885 1,835 22,837 SH   SOLE   0 0 22,837
iShares Nasdaq Bio E ETF 464287556 619 5,805 SH   SOLE   0 0 5,805
iShares New York Amt ETF 464288323 357 6,531 SH   SOLE   0 0 6,531
iShares R. Midcap Gr ETF 464287481 4,564 37,126 SH   SOLE   0 0 37,126
iShares R. Midcap Vl ETF 464287473 2,036 23,560 SH   SOLE   0 0 23,560
iShares R1000 Growth ETF 464287614 4,046 29,731 SH   SOLE   0 0 29,731
iShares R1000 Index ETF 464287622 1,427 9,719 SH   SOLE   0 0 9,719
iShares R1000 Value ETF 464287598 3,044 25,377 SH   SOLE   0 0 25,377
iShares R2000 Growth ETF 464287648 1,539 8,076 SH   SOLE   0 0 8,076
iShares R2000 Value ETF 464287630 364 2,992 SH   SOLE   0 0 2,992
iShares Russell Midc ETF 464287499 544 2,638 SH   SOLE   0 0 2,638
iShares S&P 500 Valu ETF 464287408 4,161 38,059 SH   SOLE   0 0 38,059
iShares S&P Midcap G ETF 464287606 7,045 32,269 SH   SOLE   0 0 32,269
iShares S&P Nat'l Mu ETF 464288414 1,974 18,128 SH   SOLE   0 0 18,128
iShares S&P Small-Ca ETF 464287804 3,971 51,572 SH   SOLE   0 0 51,572
iShares S&P U S Pfd ETF 464288687 1,227 32,685 SH   SOLE   0 0 32,685
iShares SP 500 BA Gr ETF 464287309 839 5,412 SH   SOLE   0 0 5,412
iShares SP 600 BA Gr ETF 464287887 5,667 32,602 SH   SOLE   0 0 32,602
iShares Tr Lehman Ti ETF 464287176 4,258 37,673 SH   SOLE   0 0 37,673
iShares Tr Msci Eafe ETF 464287465 1,899 27,257 SH   SOLE   0 0 27,257
iShares Tr S&P Midca ETF 464287507 2,060 10,986 SH   SOLE   0 0 10,986
iSharesTrust CI Emer ETF 464287234 812 16,820 SH   SOLE   0 0 16,820
Isoray Inc COM 46489V104 8 21,285 SH   SOLE   0 0 21,285
J P Morgan COM 191216100 619 5,636 SH   SOLE   0 0 5,636
Johnson & Johnson COM 478160104 708 5,526 SH   SOLE   0 0 5,526
Keysight Technologie COM 49338L103 288 5,500 SH   SOLE   0 0 5,500
Kimberly-Clark Corp COM 494368103 227 2,070 SH   SOLE   0 0 2,070
Lamb Weston Holdings COM 513272104 231 3,974 SH   SOLE   0 0 3,974
Mastercard Inc COM 57636Q104 963 5,500 SH   SOLE   0 0 5,500
Mc Donalds Corp COM 580135101 288 1,846 SH   SOLE   0 0 1,846
Merck & Co COM 58933Y105 271 4,992 SH   SOLE   0 0 4,992
Micron Technology In COM 595112103 234 4,500 SH   SOLE   0 0 4,500
Microsoft Corp COM 594918104 909 9,968 SH   SOLE   0 0 9,968
NextEra Energy Inc COM 65339F101 313 1,918 SH   SOLE   0 0 1,918
Nike Inc Class B COM 654106103 240 3,621 SH   SOLE   0 0 3,621
O Reilly Automotive COM 67103H107 371 1,500 SH   SOLE   0 0 1,500
Oracle Corporation COM 68389X105 589 12,892 SH   SOLE   0 0 12,892
Paycom Software Inc COM 70432V102 536 5,000 SH   SOLE   0 0 5,000
Pepsico Incorporated COM 713448108 378 3,467 SH   SOLE   0 0 3,467
Pfizer Incorporated COM 717081103 949 26,762 SH   SOLE   0 0 26,762
PowerShares Emg Mkt ETF 73936T573 1,008 35,779 SH   SOLE   0 0 35,779
Powershares QQQ ETF 73935A104 10,151 63,395 SH   SOLE   0 0 63,395
Powershares Senior B ETF 73936Q769 308 13,320 SH   SOLE   0 0 13,320
Powershs Pharmaceuti ETF 73935X799 779 12,491 SH   SOLE   0 0 12,491
Procter & Gamble Co COM 742718109 247 3,120 SH   SOLE   0 0 3,120
Raytheon Co Com New COM 755111507 299 1,390 SH   SOLE   0 0 1,390
Roper Industries Inc COM 776696106 345 1,231 SH   SOLE   0 0 1,231
Schwab Emg Mkt Eq ET ETF 808524706 830 28,926 SH   SOLE   0 0 28,926
Schwab Intl Eq ETF ETF 808524805 544 16,157 SH   SOLE   0 0 16,157
Schwab US Brd Mkt ET ETF 808524102 3,489 54,708 SH   SOLE   0 0 54,708
Schwab US Dividend ETF 808524797 238 4,857 SH   SOLE   0 0 4,857
Schwab US LCap ETF 808524201 1,244 19,734 SH   SOLE   0 0 19,734
Schwab US LCap Growt ETF 808524300 3,613 50,395 SH   SOLE   0 0 50,395
Schwab US LCap Value ETF 808524409 2,159 40,863 SH   SOLE   0 0 40,863
Schwab US Mid-Cap ET ETF 808524508 1,805 34,151 SH   SOLE   0 0 34,151
Schwab US SmallCap E ETF 808524607 4,146 59,978 SH   SOLE   0 0 59,978
SPDR DJ Indust Avg ETF 78467X109 4,773 19,772 SH   SOLE   0 0 19,772
Spdr Index Shares Em ETF 78463X509 1,026 26,119 SH   SOLE   0 0 26,119
Spdr S&P 400 Mid Cap ETF 78464A821 418 2,659 SH   SOLE   0 0 2,659
SPDR S&P 500 ETF ETF 78462F103 488 1,857 SH   SOLE   0 0 1,857
SPDR S&P 500 Growth ETF 78464A409 6,493 193,712 SH   SOLE   0 0 193,712
Spdr S&P 600 Small C ETF 78464A201 237 1,023 SH   SOLE   0 0 1,023
SPDR S&P Dividend ET ETF 78464A763 11,901 130,499 SH   SOLE   0 0 130,499
SPDR S&P Emerging As ETF 78463X301 1,140 10,695 SH   SOLE   0 0 10,695
Spdr S&P Regional Bk ETF 78464A698 519 8,610 SH   SOLE   0 0 8,610
Stryker Corp COM 863667101 208 1,298 SH   SOLE   0 0 1,298
Sysco Corporation COM 871829107 232 3,870 SH   SOLE   0 0 3,870
Tapestry Inc COM 876030107 218 4,162 SH   SOLE   0 0 4,162
Texas Instruments COM 882508104 243 2,345 SH   SOLE   0 0 2,345
The Charles Schwab C COM 30231G102 469 9,000 SH   SOLE   0 0 9,000
Thermo Fisher Scient COM 883556102 851 4,123 SH   SOLE   0 0 4,123
Time Warner Incorpor COM 887317303 1,012 10,702 SH   SOLE   0 0 10,702
Travelers Group Inc COM 89417EAH2 214 1,548 SH   SOLE   0 0 1,548
Union Pacific Corp COM 907818108 433 3,222 SH   SOLE   0 0 3,222
United Healthcare Co COM 91324P102 1,273 5,950 SH   SOLE   0 0 5,950
Utilities Select Sec ETF 81369Y886 2,139 42,335 SH   SOLE   0 0 42,335
Vanguard Bond Index ETF 921937819 730 8,932 SH   SOLE   0 0 8,932
Vanguard Developed M COM 921943809 259 18,290 SH   SOLE   0 0 18,290
Vanguard Div Appreci ETF 921908844 9,949 98,463 SH   SOLE   0 0 98,463
Vanguard Extended Mk ETF 922908652 1,138 10,202 SH   SOLE   0 0 10,202
Vanguard FTSE All Wo ETF 922042718 657 5,518 SH   SOLE   0 0 5,518
Vanguard FTSE All-Wo ETF 922042775 497 9,157 SH   SOLE   0 0 9,157
Vanguard FTSE Develo ETF 921943858 2,370 53,572 SH   SOLE   0 0 53,572
Vanguard FTSE Emergi ETF 922042858 669 14,251 SH   SOLE   0 0 14,251
Vanguard Growth ETF 922908736 900 6,346 SH   SOLE   0 0 6,346
Vanguard Health Care ETF 92204A504 2,295 14,953 SH   SOLE   0 0 14,953
Vanguard S&P 500 ETF ETF 922908363 290 1,197 SH   SOLE   0 0 1,197
Vanguard Small Cap ETF 922908751 1,282 8,729 SH   SOLE   0 0 8,729
Vanguard Small Cap G ETF 922908595 2,727 16,635 SH   SOLE   0 0 16,635
Vanguard Small Cap V ETF 922908611 2,136 16,504 SH   SOLE   0 0 16,504
Walt Disney Company COM 254687106 534 5,325 SH   SOLE   0 0 5,325
Wells Fargo & Co COM 949746101 244 4,666 SH   SOLE   0 0 4,666
Wisdomtree Hedged Eu ETF 97717X701 1,587 25,308 SH   SOLE   0 0 25,308
WisdomTree Int'l LCa ETF 97717W794 432 8,680 SH   SOLE   0 0 8,680
Wisdomtree Intl Mdcp ETF 97717W778 508 7,390 SH   SOLE   0 0 7,390
Wisdomtree Large Cap ETF 97717W307 739 8,354 SH   SOLE   0 0 8,354
WisdomTree MidCap Di ETF 97717W505 2,570 75,350 SH   SOLE   0 0 75,350
Wisdomtree SmallCap ETF 97717W604 8,949 326,609 SH   SOLE   0 0 326,609
Wisdomtree US SmallC ETF 97717X651 873 25,426 SH   SOLE   0 0 25,426
Xtrackers MSCI EAFE ETF 233051200 480 15,635 SH   SOLE   0 0 15,635