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 |
ABBOTT LABS | COM | 002824100 | 343 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ABBVIE INC | COM | 00287Y109 | 224 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ADOBE SYS INC | COM | 00724F101 | 274 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,246 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 392 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
AMAZON COM INC | COM | 023135106 | 838 | 863 | SH | SOLE | 0 | 0 | 863 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,067 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
AMGEN INC | COM | 031162100 | 362 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
APPLE INC | COM | 037833100 | 7,719 | 53,649 | SH | SOLE | 0 | 0 | 53,649 | ||
BANK AMER CORP | COM | 060505104 | 389 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 270 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,163 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
BOEING CO | COM | 097023105 | 751 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CATERPILLAR INC DEL | COM | 149123101 | 240 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
CHEMICAL FINL CORP | COM | 163731102 | 702 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,112 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
CISCO SYS INC | COM | 17275R102 | 765 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 356 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
CUMMINS INC | COM | 231021106 | 303 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 420 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,141 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
F M C CORP | COM NEW | 302491303 | 354 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
FACEBOOK INC | CL A | 30303M102 | 636 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,727 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 344 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
HONEYWELL INTL INC | COM | 438516106 | 319 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
INTEL CORP | COM | 458140100 | 3,458 | 102,516 | SH | SOLE | 0 | 0 | 102,516 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,564 | 43,297 | SH | SOLE | 0 | 0 | 43,297 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 517 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,657 | 39,116 | SH | SOLE | 0 | 0 | 39,116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 629 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,536 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,546 | 43,281 | SH | SOLE | 0 | 0 | 43,281 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,529 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,622 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 637 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,442 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
MCDONALDS CORP | COM | 580135101 | 213 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
MICROSOFT CORP | COM | 594918104 | 2,142 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
NETFLIX INC | COM | 64110L106 | 288 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
NORDSON CORP | COM | 655663102 | 1,804 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 414 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 892 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 738 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,504 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
QUALCOMM INC | COM | 747525103 | 421 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
RAYTHEON CO | COM NEW | 755111507 | 648 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
REALTY INCOME CORP | COM | 756109104 | 210 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
RITE AID CORP | COM | 767754104 | 89 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | ||
SMUCKER J M CO | COM NEW | 832696405 | 302 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 268 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,058 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 394 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 264 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
TRIMBLE INC | COM | 896239100 | 5,442 | 152,552 | SH | SOLE | 0 | 0 | 152,552 | ||
UNION PAC CORP | COM | 907818108 | 1,052 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,264 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,012 | 113,036 | SH | SOLE | 0 | 0 | 113,036 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,655 | 52,421 | SH | SOLE | 0 | 0 | 52,421 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,318 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,059 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,472 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 732 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,056 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 751 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,503 | 70,218 | SH | SOLE | 0 | 0 | 70,218 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,130 | 78,456 | SH | SOLE | 0 | 0 | 78,456 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,849 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
VISA INC | COM CL A | 92826C839 | 2,614 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
WAL-MART STORES INC | COM | 931142103 | 429 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 312 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,021 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,642 | 26,897 | SH | SOLE | 0 | 0 | 26,897 |