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 | 3,620 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 802 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,157 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,589 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 493 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 471 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 384 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 347 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,934 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,649 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,449 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 864 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,552 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 266 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,938 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 234 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,132 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,344 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAIDU | SPON ADR REP A | 056752108 | 247 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 422 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,219 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,711 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 89 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 318 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,090 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3,114 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BLACKROCK MUNI INTER DUR FD | COM | 09253X102 | 613 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 539 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 366 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 629 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,584 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 259 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 413 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 276 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,612 | 103,954 | SH | SOLE | 103,954 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 214 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,253 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 261 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 564 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,689 | 92,278 | SH | SOLE | 92,278 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 460 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,530 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 458 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 496 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,421 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 890 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD | COM | 246101109 | 340 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 414 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,961 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,237 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 408 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 158 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,452 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 278 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,004 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 375 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,600 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,059 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 623 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,587 | 102,568 | SH | SOLE | 102,568 | 0 | 0 | ||
FIRST SOURCE CORP | COM | 336901103 | 444 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 485 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 778 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,515 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,351 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,191 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,144 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,587 | 122,670 | SH | SOLE | 122,670 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,051 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,372 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,878 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,047 | 50,413 | SH | SOLE | 50,413 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,772 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 212 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 763 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 215 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,319 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 317 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 700 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,088 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,741 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,544 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,022 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 256 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 298 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 411 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 250 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 718 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 326 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,156 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 608 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 212 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,336 | 88,672 | SH | SOLE | 88,672 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 777 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 721 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 242 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,527 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,440 | 128,098 | SH | SOLE | 128,098 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,417 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,722 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,243 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 530 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 634 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKT EQ ETF | 808524706 | 282 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,071 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,605 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 651 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 388 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 475 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,208 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,576 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 700 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 355 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 339 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 318 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,200 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 535 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 994 | SH | SOLE | 994 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 231 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 402 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,418 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 532 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 475 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,332 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 469 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 702 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,379 | 90,967 | SH | SOLE | 90,967 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,958 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,910 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 270 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 340 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,544 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,021 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 255 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INC | COM | 95766R104 | 242 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 229 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 244 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 638 | 11,875 | SH | SOLE | 11,875 | 0 | 0 |