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 | 333 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
ABBVIE INC | COM | 00287Y109 | 276 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ADOBE SYS INC | COM | 00724F101 | 288 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,131 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,380 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 222 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
AMAZON COM INC | COM | 023135106 | 888 | 923 | SH | SOLE | 0 | 0 | 923 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 996 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
AMGEN INC | COM | 031162100 | 482 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
APPLE INC | COM | 037833100 | 8,910 | 57,792 | SH | SOLE | 0 | 0 | 57,792 | ||
BANK AMER CORP | COM | 060505104 | 424 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 285 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,480 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
BOEING CO | COM | 097023105 | 1,007 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
CATERPILLAR INC DEL | COM | 149123101 | 255 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
CHEMICAL FINL CORP | COM | 163731102 | 762 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,101 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
CISCO SYS INC | COM | 17275R102 | 911 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
CITIGROUP INC | COM NEW | 172967424 | 235 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CUMMINS INC | COM | 231021106 | 324 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 444 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,127 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
F M C CORP | COM NEW | 302491303 | 434 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
FACEBOOK INC | CL A | 30303M102 | 753 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,967 | 66,109 | SH | SOLE | 0 | 0 | 66,109 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 908 | SH | SOLE | 0 | 0 | 908 | ||
HONEYWELL INTL INC | COM | 438516106 | 348 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INTEL CORP | COM | 458140100 | 3,879 | 101,815 | SH | SOLE | 0 | 0 | 101,815 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,111 | 48,499 | SH | SOLE | 0 | 0 | 48,499 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 538 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,959 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 694 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,757 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,680 | 43,338 | SH | SOLE | 0 | 0 | 43,338 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 213 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,570 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,737 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 322 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,494 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 914 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,858 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
MCDONALDS CORP | COM | 580135101 | 219 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
MICROSOFT CORP | COM | 594918104 | 2,385 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | ||
NETFLIX INC | COM | 64110L106 | 321 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
NORDSON CORP | COM | 655663102 | 1,764 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 469 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
NVIDIA CORP | COM | 67066G104 | 295 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
PEPSICO INC | COM | 713448108 | 221 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 949 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 764 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,618 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
QUALCOMM INC | COM | 747525103 | 398 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
RAYTHEON CO | COM NEW | 755111507 | 956 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
REALTY INCOME CORP | COM | 756109104 | 219 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
RITE AID CORP | COM | 767754104 | 70 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
SMUCKER J M CO | COM NEW | 832696405 | 240 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 293 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,073 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 215 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 477 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 287 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
TRIMBLE INC | COM | 896239100 | 5,989 | 152,552 | SH | SOLE | 0 | 0 | 152,552 | ||
UNION PAC CORP | COM | 907818108 | 1,146 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,391 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,943 | 112,126 | SH | SOLE | 0 | 0 | 112,126 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,380 | 55,588 | SH | SOLE | 0 | 0 | 55,588 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,880 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 659 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,720 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 763 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,168 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 744 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,918 | 72,935 | SH | SOLE | 0 | 0 | 72,935 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,942 | 85,634 | SH | SOLE | 0 | 0 | 85,634 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,922 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
VISA INC | COM CL A | 92826C839 | 3,035 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
WAL-MART STORES INC | COM | 931142103 | 454 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,018 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,271 | 32,828 | SH | SOLE | 0 | 0 | 32,828 |