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 |
1ST SOURCE CORP | COM | 336901103 | 347 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,042 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 915 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,950 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,239 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 211 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 366 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 304 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,486 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,129 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,188 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,312 | 838 | SH | SOLE | 838 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,113 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,675 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 480 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,271 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 246 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,230 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,406 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,194 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 292 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 319 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY | COM | 09251A104 | 77 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 404 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 798 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,098 | 172,486 | SH | SOLE | 172,486 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 662 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 646 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 294 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNI IN | COM | 05588W108 | 233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,817 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,064 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 224 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 351 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 313 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,288 | 113,374 | SH | SOLE | 113,374 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,152 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 806 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,620 | 118,516 | SH | SOLE | 118,516 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 705 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,883 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 553 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 769 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,223 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,030 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
DELAWARE INVTS COLO MUN INCM | COM | 246101109 | 327 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 340 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,773 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 1,842 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,994 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 540 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 75 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 1,027 | 56,541 | SH | SOLE | 56,541 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 410 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,445 | 77,063 | SH | SOLE | 77,063 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,439 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 713 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,548 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 132 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,200 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,139 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,807 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,585 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,801 | 130,498 | SH | SOLE | 130,498 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD | VAR RATE PFD | 46138G870 | 1,190 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,180 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,235 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,909 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 353 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 159 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,004 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,547 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 523 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 636 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 290 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 518 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,308 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,306 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,490 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,358 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 284 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 452 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,262 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 561 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,876 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 653 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 267 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,548 | 104,904 | SH | SOLE | 104,904 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 303 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 360 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 528 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,936 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,997 | 122,259 | SH | SOLE | 122,259 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,022 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 325 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,365 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,452 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 703 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 519 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,249 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,652 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 265 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 603 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SPDR SERIES TR | S&P DIVID ETF | 78464A763 | 302 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 563 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 346 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 258 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 342 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,040 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345 | 953 | SH | SOLE | 953 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 327 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 744 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 946 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 6,080 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,265 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,362 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,237 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,359 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 686 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,645 | 102,429 | SH | SOLE | 102,429 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 3,398 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,556 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 275 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,961 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 624 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS FD | COM | 95766M105 | 263 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 474 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 869 | 11,250 | SH | SOLE | 11,250 | 0 | 0 |