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 | 345 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ABBVIE INC | COM | 00287Y109 | 273 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ADOBE SYS INC | COM | 00724F101 | 357 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,233 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,827 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AMAZON COM INC | COM | 023135106 | 1,232 | 855 | SH | SOLE | 0 | 0 | 855 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 456 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
AMGEN INC | COM | 031162100 | 631 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
APPLE INC | COM | 037833100 | 9,696 | 57,778 | SH | SOLE | 0 | 0 | 57,778 | ||
BANK AMER CORP | COM | 060505104 | 603 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,896 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
BOEING CO | COM | 097023105 | 1,559 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
CATERPILLAR INC DEL | COM | 149123101 | 323 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CHEMICAL FINL CORP | COM | 163731102 | 590 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
CHEMOURS CO | COM | 163851108 | 206 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 981 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
CISCO SYS INC | COM | 17275R102 | 1,357 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
CITIGROUP INC | COM NEW | 172967424 | 259 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
CLOROX CO DEL | COM | 189054109 | 323 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CUMMINS INC | COM | 231021106 | 357 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 706 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
EXXON MOBIL CORP | COM | 30231G102 | 870 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
F M C CORP | COM NEW | 302491303 | 328 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
FACEBOOK INC | CL A | 30303M102 | 814 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,113 | 70,520 | SH | SOLE | 0 | 0 | 70,520 | ||
HOME DEPOT INC | COM | 437076102 | 628 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
HONEYWELL INTL INC | COM | 438516106 | 342 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
INTEL CORP | COM | 458140100 | 5,478 | 105,208 | SH | SOLE | 0 | 0 | 105,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,896 | 66,443 | SH | SOLE | 0 | 0 | 66,443 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 660 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 568 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,324 | 39,146 | SH | SOLE | 0 | 0 | 39,146 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 697 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,146 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,724 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 204 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,652 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,334 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 337 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,523 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,436 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,496 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MICROSOFT CORP | COM | 594918104 | 3,067 | 33,607 | SH | SOLE | 0 | 0 | 33,607 | ||
NETFLIX INC | COM | 64110L106 | 460 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
NORDSON CORP | COM | 655663102 | 2,030 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 572 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
NVIDIA CORP | COM | 67066G104 | 585 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 953 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 819 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,449 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
QUALCOMM INC | COM | 747525103 | 386 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,491 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
RITE AID CORP | COM | 767754104 | 38 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
SMUCKER J M CO | COM NEW | 832696405 | 263 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 365 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,197 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 367 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 599 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 308 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
TRIMBLE INC | COM | 896239100 | 5,475 | 152,552 | SH | SOLE | 0 | 0 | 152,552 | ||
UNION PAC CORP | COM | 907818108 | 1,547 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,800 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,674 | 72,383 | SH | SOLE | 0 | 0 | 72,383 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,856 | 67,811 | SH | SOLE | 0 | 0 | 67,811 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,308 | 58,537 | SH | SOLE | 0 | 0 | 58,537 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,944 | 45,178 | SH | SOLE | 0 | 0 | 45,178 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,569 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 770 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,283 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 833 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,949 | 96,416 | SH | SOLE | 0 | 0 | 96,416 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,881 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
VISA INC | COM CL A | 92826C839 | 3,452 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
WALMART INC | COM | 931142103 | 905 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
WELLS FARGO CO NEW | COM | 949746101 | 992 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,775 | 110,771 | SH | SOLE | 0 | 0 | 110,771 |