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 | 3,111 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 856 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,155 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,736 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 516 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 846 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 441 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 400 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,419 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,891 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,109 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,719 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,680 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 344 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,770 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 281 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,093 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 317 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,429 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 680 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 207 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,278 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,806 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 96 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 331 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 892 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3,495 | 147,731 | SH | SOLE | 147,731 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 631 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 586 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 378 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 879 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,228 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 225 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 544 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 586 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 224 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 196 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 428 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,845 | 118,294 | SH | SOLE | 118,294 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 275 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,629 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,046 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,628 | 102,656 | SH | SOLE | 102,656 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 547 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,689 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 552 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 673 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,904 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 967 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 355 | 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 | 5,723 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,648 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,864 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 715 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 312 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,308 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 438 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,031 | 85,411 | SH | SOLE | 85,411 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,087 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,162 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,712 | 99,068 | SH | SOLE | 99,068 | 0 | 0 | ||
FIRST SOURCE CORP | COM | 336901103 | 452 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 340 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 449 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,919 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,387 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,600 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,099 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,458 | 144,735 | SH | SOLE | 144,735 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,120 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,368 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,965 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,111 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,586 | 72,952 | SH | SOLE | 72,952 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 341 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 873 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,838 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 638 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 844 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 320 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,089 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,997 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,004 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,655 | 76,637 | SH | SOLE | 76,637 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 283 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 337 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,569 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 819 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,895 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 649 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 223 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,596 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,085 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 248 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,421 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,281 | 146,982 | SH | SOLE | 146,982 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,126 | 14,826 | SH | SOLE | 14,826 | 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 | 7,300 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 674 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 239 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 463 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,323 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,207 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 551 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 957 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,489 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,671 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 172 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 300 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87269Y108 | 332 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 391 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 98 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,495 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,150 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 894 | SH | SOLE | 894 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 321 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 639 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,980 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,002 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 3,066 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,302 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,459 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 443 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 222 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,344 | 105,103 | SH | SOLE | 105,103 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,051 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,582 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 299 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 409 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,774 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,473 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 301 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INC | COM | 95766R104 | 251 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 406 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 805 | 11,250 | SH | SOLE | 11,250 | 0 | 0 |