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 |
3M CO | COM | 88579Y101 | 3,814 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 299 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,459 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,507 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 227 | 1,548 | SH | SOLE | 29 | 0 | 1,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 332 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,525 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,071 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,739 | 38,234 | SH | SOLE | 35,322 | 0 | 2,912 | ||
APPLE INC | COM | 037833100 | 8,065 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,198 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 220 | 1,410 | SH | SOLE | 79 | 0 | 1,331 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 239 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 744 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 230 | 975 | SH | SOLE | 25 | 0 | 950 | ||
BOEING CO | COM | 097023105 | 6,395 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 316 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,263 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 356 | 1,183 | SH | SOLE | 49 | 0 | 1,134 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,521 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,207 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,543 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,831 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 494 | 12,367 | SH | SOLE | 2,429 | 0 | 9,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,735 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,834 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,510 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 402 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,013 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 406 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,883 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,461 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,655 | 27,928 | SH | SOLE | 27,828 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 229 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,986 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,887 | 91,272 | SH | SOLE | 91,272 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,453 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 385 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,357 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 568 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,414 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16,260 | 143,424 | SH | SOLE | 141,839 | 0 | 1,585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 830 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,989 | 322,196 | SH | SOLE | 319,636 | 0 | 2,560 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,364 | 123,078 | SH | SOLE | 121,958 | 0 | 1,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 354 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,699 | 218,444 | SH | SOLE | 217,241 | 0 | 1,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 159,034 | 558,877 | SH | SOLE | 553,613 | 0 | 5,264 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 493 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 524 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 236 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,796 | 73,951 | SH | SOLE | 73,951 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,500 | 157,554 | SH | SOLE | 156,114 | 0 | 1,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,460 | 308,660 | SH | SOLE | 306,960 | 0 | 1,700 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,006 | 18,044 | SH | SOLE | 17,954 | 0 | 90 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 971 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 346 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,763 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,636 | 105,752 | SH | SOLE | 105,752 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 237 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,152 | 40,186 | SH | SOLE | 39,836 | 0 | 350 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 258 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,745 | 554,053 | SH | SOLE | 550,983 | 0 | 3,070 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 203 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 293 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 214 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 302 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 293 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,865 | 129,417 | SH | SOLE | 127,302 | 0 | 2,115 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 441 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 9,329 | 369,674 | SH | SOLE | 369,674 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 7,473 | 300,617 | SH | SOLE | 300,617 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,652 | 345,940 | SH | SOLE | 345,940 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,963 | 359,797 | SH | SOLE | 359,797 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,634 | 306,945 | SH | SOLE | 305,945 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,156 | 327,805 | SH | SOLE | 327,805 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 9,291 | 375,840 | SH | SOLE | 375,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,688 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,217 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,204 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 206 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 256 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 231 | 1,120 | SH | SOLE | 35 | 0 | 1,085 | ||
LENNOX INTL INC | COM | 526107107 | 2,451 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 294 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290 | 965 | SH | SOLE | 965 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,592 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 301 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,911 | 67,074 | SH | SOLE | 66,574 | 0 | 500 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 698 | 26,197 | SH | SOLE | 24,339 | 0 | 1,858 | ||
NETFLIX INC | COM | 64110L106 | 1,640 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,218 | 38,004 | SH | SOLE | 36,304 | 0 | 1,700 | ||
NVIDIA CORP | COM | 67066G104 | 1,196 | 6,662 | SH | SOLE | 6,637 | 0 | 25 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 221 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 288 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 408 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 708 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,285 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 894 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 414 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 494 | 86,834 | SH | SOLE | 86,834 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,572 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,011 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,011 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,060 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 660 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 582 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 315 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 846 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 945 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 304 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,833 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,619 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 207 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,351 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 863 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 26,155 | 959,819 | SH | SOLE | 956,169 | 0 | 3,650 | ||
STRYKER CORP | COM | 863667101 | 9,378 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,960 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,103 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 222 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,580 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,211 | 100,332 | SH | SOLE | 100,332 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,933 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,689 | 23,009 | SH | SOLE | 22,662 | 0 | 347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,725 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,132 | 36,039 | SH | SOLE | 35,799 | 0 | 240 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 501 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 424 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,553 | 59,101 | SH | SOLE | 59,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,950 | 540,001 | SH | SOLE | 536,556 | 0 | 3,445 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 581 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,268 | 304,258 | SH | SOLE | 303,928 | 0 | 330 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,857 | 124,982 | SH | SOLE | 124,197 | 0 | 785 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 68,357 | 1,672,545 | SH | SOLE | 1,663,230 | 0 | 9,315 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,912 | 220,775 | SH | SOLE | 219,635 | 0 | 1,140 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 1,155 | SH | SOLE | 45 | 0 | 1,110 | ||
WABTEC CORP | COM | 929740108 | 1,585 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 208 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,494 | 56,737 | SH | SOLE | 56,737 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 422 | 7,856 | SH | SOLE | 7,856 | 0 | 0 |