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 | 309 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ADOBE SYS INC | COM | 00724F101 | 305 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 987 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 495 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
AMAZON COM INC | COM | 023135106 | 700 | 789 | SH | SOLE | 0 | 0 | 789 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,068 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
AMGEN INC | COM | 031162100 | 338 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
APPLE INC | COM | 037833100 | 7,439 | 51,827 | SH | SOLE | 0 | 0 | 51,827 | ||
BANK AMER CORP | COM | 060505104 | 391 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 297 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,887 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
BOEING CO | COM | 097023105 | 643 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CATERPILLAR INC DEL | COM | 149123101 | 210 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
CHEMICAL FINL CORP | COM | 163731102 | 789 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,360 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
CISCO SYS INC | COM | 17275R102 | 915 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
CUMMINS INC | COM | 231021106 | 274 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
CVS HEALTH CORP | COM | 126650100 | 438 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 532 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,297 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
F M C CORP | COM NEW | 302491303 | 337 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
FACEBOOK INC | CL A | 30303M102 | 559 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,667 | 57,489 | SH | SOLE | 0 | 0 | 57,489 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 427 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
HONEYWELL INTL INC | COM | 438516106 | 281 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
INTEL CORP | COM | 458140100 | 962 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,117 | 39,087 | SH | SOLE | 0 | 0 | 39,087 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 395 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,458 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 621 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,306 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,521 | 43,449 | SH | SOLE | 0 | 0 | 43,449 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,333 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,495 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,232 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
MICROSOFT CORP | COM | 594918104 | 2,006 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
NETFLIX INC | COM | 64110L106 | 300 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
NORDSON CORP | COM | 655663102 | 1,828 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 381 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 820 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 704 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,408 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
QUALCOMM INC | COM | 747525103 | 396 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
RAYTHEON CO | COM NEW | 755111507 | 357 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
REALTY INCOME CORP | COM | 756109104 | 246 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
RITE AID CORP | COM | 767754104 | 127 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | ||
SMUCKER J M CO | COM NEW | 832696405 | 357 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 282 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,043 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
TARGET CORP | COM | 87612E106 | 300 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
TECHNIPFMC PLC | COM | G87110105 | 201 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 391 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 294 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
TRIMBLE INC | COM | 896239100 | 4,948 | 154,552 | SH | SOLE | 0 | 0 | 154,552 | ||
UNION PAC CORP | COM | 907818108 | 1,044 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,068 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,370 | 105,013 | SH | SOLE | 0 | 0 | 105,013 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,306 | 69,970 | SH | SOLE | 0 | 0 | 69,970 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,853 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,914 | 28,599 | SH | SOLE | 0 | 0 | 28,599 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,164 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,249 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 755 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,994 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 584 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,537 | 71,271 | SH | SOLE | 0 | 0 | 71,271 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 219 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,768 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
VISA INC | COM CL A | 92826C839 | 2,456 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
WALMART INC | COM | 931142103 | 322 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 309 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
WELLS FARGO CO NEW | COM | 949746101 | 935 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,534 | 25,812 | SH | SOLE | 0 | 0 | 25,812 |