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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,923 | 309,165 | SH | SOLE | 0 | 0 | 309,165 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,903 | 336,749 | SH | SOLE | 0 | 0 | 336,749 | ||
MICROSOFT CORP | COM | 594918104 | 13,832 | 136,185 | SH | SOLE | 0 | 0 | 136,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,656 | 207,326 | SH | SOLE | 0 | 0 | 207,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,763 | 83,403 | SH | SOLE | 0 | 0 | 83,403 | ||
ABBVIE INC | COM | 00287Y109 | 10,258 | 111,274 | SH | SOLE | 0 | 0 | 111,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,939 | 101,812 | SH | SOLE | 0 | 0 | 101,513 | ||
CISCO SYS INC | COM | 17275R102 | 9,813 | 226,462 | SH | SOLE | 0 | 0 | 226,396 | ||
AMGEN INC | COM | 031162100 | 9,004 | 46,254 | SH | SOLE | 0 | 0 | 46,133 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,598 | 120,321 | SH | SOLE | 0 | 0 | 120,321 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,493 | 74,535 | SH | SOLE | 0 | 0 | 74,535 | ||
DTE ENERGY CO | COM | 233331107 | 8,029 | 72,789 | SH | SOLE | 0 | 0 | 72,262 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,877 | 231,340 | SH | SOLE | 0 | 0 | 231,340 | ||
HOME DEPOT INC | COM | 437076102 | 7,676 | 44,677 | SH | SOLE | 0 | 0 | 44,541 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,247 | 66,617 | SH | SOLE | 0 | 0 | 66,097 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,022 | 74,302 | SH | SOLE | 0 | 0 | 74,016 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,975 | 76,684 | SH | SOLE | 0 | 0 | 76,230 | ||
PEPSICO INC | COM | 713448108 | 6,958 | 62,980 | SH | SOLE | 0 | 0 | 62,980 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,950 | 71,263 | SH | SOLE | 0 | 0 | 71,263 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,783 | 143,866 | SH | SOLE | 0 | 0 | 143,866 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,594 | 25,184 | SH | SOLE | 0 | 0 | 25,170 | ||
MCDONALDS CORP | COM | 580135101 | 6,328 | 35,634 | SH | SOLE | 0 | 0 | 35,634 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,207 | 125,671 | SH | SOLE | 0 | 0 | 125,671 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,082 | 235,658 | SH | SOLE | 0 | 0 | 235,658 | ||
TARGET CORP | COM | 87612E106 | 6,007 | 90,890 | SH | SOLE | 0 | 0 | 90,890 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,755 | 76,763 | SH | SOLE | 0 | 0 | 76,412 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,564 | 149,978 | SH | SOLE | 0 | 0 | 149,978 | ||
HASBRO INC | COM | 418056107 | 5,192 | 63,906 | SH | SOLE | 0 | 0 | 63,906 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,863 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
COCA COLA CO | COM | 191216100 | 4,510 | 95,249 | SH | SOLE | 0 | 0 | 95,249 | ||
EATON CORP PLC | SHS | G29183103 | 4,462 | 64,986 | SH | SOLE | 0 | 0 | 64,673 | ||
APPLE INC | COM | 037833100 | 4,410 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
PHILLIPS 66 | COM | 718546104 | 3,362 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,223 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,082 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,935 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,881 | 57,943 | SH | SOLE | 0 | 0 | 57,943 | ||
ABBOTT LABS | COM | 002824100 | 2,694 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
MERCK & CO INC | COM | 58933Y105 | 2,658 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
AGREE REALTY CORP | COM | 008492100 | 2,641 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,478 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,370 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
BOEING CO | COM | 097023105 | 2,346 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,323 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,146 | 42,813 | SH | SOLE | 0 | 0 | 42,813 | ||
PFIZER INC | COM | 717081103 | 2,039 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | ||
V F CORP | COM | 918204108 | 1,960 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,893 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,889 | 48,368 | SH | SOLE | 0 | 0 | 48,368 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,836 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,798 | 44,601 | SH | SOLE | 0 | 0 | 44,601 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,675 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
QUALCOMM INC | COM | 747525103 | 1,340 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,312 | 44,241 | SH | SOLE | 0 | 0 | 44,241 | ||
UNION PAC CORP | COM | 907818108 | 1,289 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,242 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,048 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 977 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
WALMART INC | COM | 931142103 | 958 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 935 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
COMERICA INC | COM | 200340107 | 804 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 794 | 760 | SH | SOLE | 0 | 0 | 760 | ||
INTEL CORP | COM | 458140100 | 790 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
ANALOG DEVICES INC | COM | 032654105 | 750 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
AMAZON COM INC | COM | 023135106 | 706 | 470 | SH | SOLE | 0 | 0 | 470 | ||
WELLS FARGO CO NEW | COM | 949746101 | 678 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
DOWDUPONT INC | COM | 26078J100 | 669 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 658 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 579 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
AT&T INC | COM | 00206R102 | 564 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
AON PLC | SHS CL A | G0408V102 | 545 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
PAYCHEX INC | COM | 704326107 | 518 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 516 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
CVS HEALTH CORP | COM | 126650100 | 515 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
STRYKER CORP | COM | 863667101 | 483 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
BB&T CORP | COM | 054937107 | 467 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
KRAFT HEINZ CO | COM | 500754106 | 466 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 446 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 445 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
BP PLC | SPONSORED ADR | 055622104 | 404 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
PUBLIC STORAGE | COM | 74460D109 | 389 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 389 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 378 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
REPUBLIC SVCS INC | COM | 760759100 | 356 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
CUMMINS INC | COM | 231021106 | 355 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
3M CO | COM | 88579Y101 | 343 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
DEERE & CO | COM | 244199105 | 340 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
LILLY ELI & CO | COM | 532457108 | 284 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 272 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 268 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
SUN CMNTYS INC | COM | 866674104 | 262 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
CATERPILLAR INC DEL | COM | 149123101 | 260 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
HARRIS CORP DEL | COM | 413875105 | 243 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ADIENT PLC | ORD SHS | G0084W101 | 221 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 182 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 166 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
MARATHON PETE CORP | COM | 56585A102 | 165 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 139 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 133 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 130 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 128 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AFLAC INC | COM | 001055102 | 124 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
CMS ENERGY CORP | COM | 125896100 | 123 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
EMERSON ELEC CO | COM | 291011104 | 121 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
NIKE INC | CL B | 654106103 | 119 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 114 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 112 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BLACKROCK INC | COM | 09247X101 | 107 | 272 | SH | SOLE | 0 | 0 | 272 | ||
S&P GLOBAL INC | COM | 78409V104 | 102 | 602 | SH | SOLE | 0 | 0 | 602 | ||
WELLTOWER INC | COM | 95040Q104 | 7,422 | 106,930 | SH | SOLE | 0 | 0 | 106,930 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,196 | 94,469 | SH | SOLE | 0 | 0 | 94,469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,408 | 89,439 | SH | SOLE | 0 | 0 | 89,439 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,712 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,097 | 42,930 | SH | SOLE | 0 | 0 | 42,930 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,038 | 85,571 | SH | SOLE | 0 | 0 | 85,571 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,621 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,247 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,234 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 967 | 11,179 | SH | SOLE | 0 | 0 | 10,791 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 574 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 551 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 506 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 505 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 505 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 475 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 461 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 387 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 320 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 274 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 224 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 194 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 150 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 143 | 1,460 | SH | SOLE | 0 | 0 | 1,460 |