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 | 2,986 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 889 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,529 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,901 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 522 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 356 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 501 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 358 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,090 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,364 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,344 | 26,925 | SH | SOLE | 25,925 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,502 | 813 | SH | SOLE | 813 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 284 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,768 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 317 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,517 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 324 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,756 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 317 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,649 | 67,776 | SH | SOLE | 67,776 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 539 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,429 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 104 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 374 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 835 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3,798 | 156,993 | SH | SOLE | 156,993 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 684 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 675 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 433 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,007 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC | COM | 05588W108 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,037 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 713 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,102 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 341 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT | 143658300 | 239 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 281 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 509 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 319 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,002 | 104,302 | SH | SOLE | 104,302 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,451 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 773 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,092 | 113,226 | SH | SOLE | 113,226 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 617 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,727 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 616 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 741 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,332 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,027 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 358 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 426 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,541 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,617 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,906 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 511 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 354 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 187 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,423 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 462 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,562 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,269 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 769 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,793 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
FIRST SOURCE CORP | COM | 336901103 | 512 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 405 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,760 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,407 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,828 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,289 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,607 | 127,093 | SH | SOLE | 127,093 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 858 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,390 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,131 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 232 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 267 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,239 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,864 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 342 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 948 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,363 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 351 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 427 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 801 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 301 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,237 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,710 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,849 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,523 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 282 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 391 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,267 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 580 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,253 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 708 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 276 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,667 | 101,852 | SH | SOLE | 101,852 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 774 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 238 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,000 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,336 | 110,666 | SH | SOLE | 110,666 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,245 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,705 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 239 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 675 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 545 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 301 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 527 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 741 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 206 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,475 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,715 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 319 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87269Y108 | 353 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 403 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,943 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 870 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 894 | SH | SOLE | 894 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 228 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 305 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 624 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,430 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 914 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,045 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,616 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,306 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,609 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | TTL WRLD ST ETF | 922042742 | 6,179 | 76,290 | SH | SOLE | 76,290 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 394 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,969 | 97,214 | SH | SOLE | 97,214 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,939 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,528 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 296 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 397 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,067 | 57,006 | SH | SOLE | 57,006 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,329 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 292 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INC | COM | 95766R104 | 262 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 483 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 897 | 11,250 | SH | SOLE | 11,250 | 0 | 0 |