The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,086 5,152 SH   SOLE   0 0 5,152
Abbott Laboratories COM 002824100 9 120 SH   SOLE   0 0 120
Abbvie Inc COM 00287Y109 5 58 SH   SOLE   0 0 58
Accenture PLC SHS CLASS A G1151C101 3,196 18,779 SH   SOLE   0 0 18,779
Adobe Systems Inc COM 00724F101 901 3,339 SH   SOLE   0 0 3,339
Aetna Inc COM 00817Y108 27 134 SH   SOLE   0 0 134
Allergan Inc SHS G0177J108 4,833 25,373 SH   SOLE   0 0 25,373
Alphabet Inc. CL A CL A 02079K305 8,310 6,884 SH   SOLE   0 0 6,884
Alphabet Inc. CL C CL C ADDED 02079K107 514 431 SH   SOLE   0 0 431
Altaba Inc COM 021346101 3 50 SH   SOLE   0 0 50
Altria Group Inc COM 02209S103 65 1,080 SH   SOLE   0 0 1,080
Amazon.com Inc COM 023135106 11,087 5,535 SH   SOLE   0 0 5,535
Ameren Corp COM 023608102 16 250 SH   SOLE   0 0 250
America Movil SAB de CV SPON ADR L SHS 02364W105 3 200 SH   SOLE   0 0 200
American Electric Power Co Inc COM 025537101 24 343 SH   SOLE   0 0 343
American Financial Group Inc COM 025932104 10 92 SH   SOLE   0 0 92
American Water Works Co Inc COM 030420103 4 42 SH   SOLE   0 0 42
Amgen Inc COM 031162100 5,101 24,610 SH   SOLE   0 0 24,610
AmTrust Financial Services Inc COM 032359309 15 1,004 SH   SOLE   0 0 1,004
Anheuser-Busch InBev SA COM 03524A108 2 21 SH   SOLE   0 0 21
Apple Inc COM 037833100 9,021 39,963 SH   SOLE   0 0 39,963
AT&T Inc COM 00206R102 555 16,537 SH   SOLE   0 0 16,537
Automatic Data Processing COM 053015103 9 60 SH   SOLE   0 0 60
AutoZone Inc COM 053332102 12 15 SH   SOLE   0 0 15
Avanos Med Inc COM 05350V106 1 12 SH   SOLE   0 0 12
Bank of America Corporation COM 060505104 3 100 SH   SOLE   0 0 100
Barclays PLC ADR 06738E204 1 100 SH   SOLE   0 0 100
Berkshire Hathaway Inc CL B NEW 084670702 8,766 40,942 SH   SOLE   0 0 40,942
BlackRock Inc COM 09247X101 5,933 12,588 SH   SOLE   0 0 12,588
Boeing Co COM 097023105 501 1,347 SH   SOLE   0 0 1,347
BP PLC SPONSORED ADR 055622104 92 2,000 SH   SOLE   0 0 2,000
Bristol-Myers Squibb Company COM 110122108 22 352 SH   SOLE   0 0 352
Buckeye Partners LP UNIT LTD PARTN 118230101 11 300 SH   SOLE   0 0 300
Campbell Soup Company COM 134429109 37 1,020 SH   SOLE   0 0 1,020
Canadian National Railway Co COM 136375102 1,066 11,867 SH   SOLE   0 0 11,867
Carlisle Companies Inc COM 142339100 5 43 SH   SOLE   0 0 43
Caterpillar Inc COM 149123101 8 50 SH   SOLE   0 0 50
Celgene Corp COM 151020104 18 200 SH   SOLE   0 0 200
Central Fd Cda Ltd Cl A CL A 85208R101 7 600 SH   SOLE   0 0 600
CenturyLink Inc COM 156700106 0 1 SH   SOLE   0 0 1
Chemical Financial Corp COM 163731102 59 1,100 SH   SOLE   0 0 1,100
Chemours Co COM 163851108 1 30 SH   SOLE   0 0 30
Cheniere Energy Inc COM NEW 16411R208 410 5,900 SH   SOLE   0 0 5,900
Chevron Corp COM 166764100 1,206 9,865 SH   SOLE   0 0 9,865
Chubb Ltd COM H1467J104 9 67 SH   SOLE   0 0 67
Church & Dwight Company Inc. COM 171340102 4 62 SH   SOLE   0 0 62
Citigroup Inc COM 172967424 1,000 13,940 SH   SOLE   0 0 13,940
CME Group Inc COM 12572Q105 1,358 7,980 SH   SOLE   0 0 7,980
CMS Energy Corp COM 125896100 3,400 69,395 SH   SOLE   0 0 69,395
Coca-Cola Co COM 191216100 245 5,302 SH   SOLE   0 0 5,302
Cohen & Steers Infrastructure COM 19248A109 4 200 SH   SOLE   0 0 200
Columbia Sportswear Co COM 198516106 56 600 SH   SOLE   0 0 600
Comcast Corp CL A 20030N101 4,245 119,871 SH   SOLE   0 0 119,871
Comerica Inc COM 200340107 298 3,300 SH   SOLE   0 0 3,300
Compass Minerals International Inc COM 20451N101 2,477 36,866 SH   SOLE   0 0 36,866
Consolidated Edison Inc COM 209115104 16 209 SH   SOLE   0 0 209
Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 709 6,046 SH   SOLE   0 0 6,046
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 329 6,101 SH   SOLE   0 0 6,101
Costco Wholesale Corp COM 22160K105 2,356 10,031 SH   SOLE   0 0 10,031
CVS Health Corp COM 126650100 2,500 31,760 SH   SOLE   0 0 31,760
Danaher Corporation COM 235851102 425 3,915 SH   SOLE   0 0 3,915
Delta Air Lines Inc COM NEW 247361702 4,326 74,808 SH   SOLE   0 0 74,808
Diamondback Energy, Inc. COM 25278X109 2,957 21,874 SH   SOLE   0 0 21,874
Dominion Resources Inc COM 25746U109 2,657 37,810 SH   SOLE   0 0 37,810
Dorman Products Inc COM 258278100 16 210 SH   SOLE   0 0 210
Dowdupont Inc COM 26078J100 221 3,441 SH   SOLE   0 0 3,441
Duke Energy Corporation COM 26441C204 77 966 SH   SOLE   0 0 966
Ecolab Inc COM 278865100 4 26 SH   SOLE   0 0 26
Edison International COM 281020107 2 24 SH   SOLE   0 0 24
Edwards Lifesciences Corp COM 28176E108 32 184 SH   SOLE   0 0 184
Electronics for Imaging Inc COM 286082102 12 350 SH   SOLE   0 0 350
Eli Lilly and Co COM 532457108 11 100 SH   SOLE   0 0 100
Emerson Electric Co COM 291011104 2,981 38,925 SH   SOLE   0 0 38,925
Enbridge Inc COM 29250N105 3 98 SH   SOLE   0 0 98
Energy Select Sector SPDR ETF COM 81369Y506 442 5,831 SH   SOLE   0 0 5,831
EOG Resources Inc COM 26875P101 30 238 SH   SOLE   0 0 238
Exxon Mobil Corporation CL A 30231G102 4,461 52,475 SH   SOLE   0 0 52,475
Facebook Inc COM 30303M102 96 581 SH   SOLE   0 0 581
FactSet Research Systems Inc. COM 303075105 13 56 SH   SOLE   0 0 56
Fidelity MSCI Consumer Discret ETF MSCI CONSM DIS 316092204 2,104 46,252 SH   SOLE   0 0 46,252
Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 1,283 39,437 SH   SOLE   0 0 39,437
Fidelity MSCI Energy ETF MSCI ENERGY IDX 316092402 1,850 86,956 SH   SOLE   0 0 86,956
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 1,844 45,718 SH   SOLE   0 0 45,718
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 2,091 44,697 SH   SOLE   0 0 44,697
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 1,576 39,198 SH   SOLE   0 0 39,198
Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 3,391 56,292 SH   SOLE   0 0 56,292
Fidelity MSCI Materials ETF MSCI MATLS INDEX 316092881 836 24,897 SH   SOLE   0 0 24,897
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 795 33,027 SH   SOLE   0 0 33,027
Fidelity MSCI Telecommunication Svc ETF TELECOMM SVCS 316092873 531 16,807 SH   SOLE   0 0 16,807
Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 841 24,159 SH   SOLE   0 0 24,159
Fifth Third Bancorp COM 316773100 49 1,767 SH   SOLE   0 0 1,767
Financial Select Sector SPDR ETF COM 81369Y605 486 17,632 SH   SOLE   0 0 17,632
First Bancorp COM 318910106 28 700 SH   SOLE   0 0 700
First Trust Value Line Dividend ETF SHS 33734H106 34 1,083 SH   SOLE   0 0 1,083
FirstEnergy Corp COM 337932107 22 600 SH   SOLE   0 0 600
FISERV INC COM 337738108 7 84 SH   SOLE   0 0 84
Ford Motor Co COM 345370860 0 6 SH   SOLE   0 0 6
Fortinet, Inc. COM 34959E109 2,807 30,419 SH   SOLE   0 0 30,419
Fortune Brands Home & Security Inc COM 34964C106 12 220 SH   SOLE   0 0 220
Garmin Ltd COM H2906T109 2 30 SH   SOLE   0 0 30
Gemphire Therapeutics Inc COM 36870A108 1,099 533,381 SH   SOLE   0 0 533,381
General Dynamics Corp COM 369550108 82 400 SH   SOLE   0 0 400
General Electric Co COM 369604103 232 20,545 SH   SOLE   0 0 20,545
Gilead Sciences Inc COM 375558103 15 200 SH   SOLE   0 0 200
Goldman Sachs Group Inc COM 38141G104 2,521 11,243 SH   SOLE   0 0 11,243
Guggenheim BulletShrs 2019 HY CorpBd ETF BULSHS 2019 HY 46138J403 12 486 SH   SOLE   0 0 486
Guggenheim BulletShrs 2022 HY CorpBd ETF BULSHS 2022 HY 46138J874 2 100 SH   SOLE   0 0 100
Guggenheim Solar ETF SOLAR ETF 46138G706 12 587 SH   SOLE   0 0 587
Guidewire Software Inc COM 40171V100 1,944 19,244 SH   SOLE   0 0 19,244
Harris Corporation COM 413875105 259 1,533 SH   SOLE   0 0 1,533
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 727 7,637 SH   SOLE   0 0 7,637
Hologic Inc COM 436440101 38 932 SH   SOLE   0 0 932
Home Depot Inc COM 437076102 5,674 27,389 SH   SOLE   0 0 27,389
Honeywell International Inc COM 438516106 1,243 7,471 SH   SOLE   0 0 7,471
HSBC Holdings PLC SPON ADR NEW 404280406 59 1,348 SH   SOLE   0 0 1,348
Huntington Bancshares Inc COM 446150104 468 31,347 SH   SOLE   0 0 31,347
Illumina Inc COM 452327109 73 200 SH   SOLE   0 0 200
Industrial Select Sector SPDR ETF COM 81369Y704 1,496 19,076 SH   SOLE   0 0 19,076
Intel Corp COM 458140100 2,554 54,015 SH   SOLE   0 0 54,015
International Business Machines Corp COM 459200101 23 150 SH   SOLE   0 0 150
Invesco BulletShares 2018 HY Corp Bd ETF BULSHS 2018 HY 46138J205 9 370 SH   SOLE   0 0 370
iShares 0-5 Year Invmt Grd Corp Bd 0-5YR INVT GR CP 46434V100 46 930 SH   SOLE   0 0 930
iShares 1-3 Year Treasury Bond BARCLYS 3-7 YR 464287457 88 1,058 SH   SOLE   0 0 1,058
iShares 3-7 Year Treasury Bond BARCLYS 7-10 YR 464288661 495 4,161 SH   SOLE   0 0 4,161
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 3,033 58,579 SH   SOLE   0 0 58,579
iShares Core S&P 500 CORE S&P SCP ETF 464287200 2,726 9,313 SH   SOLE   0 0 9,313
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 1,934 9,606 SH   SOLE   0 0 9,606
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 9,247 105,999 SH   SOLE   0 0 105,999
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 12 175 SH   SOLE   0 0 175
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2,758 26,140 SH   SOLE   0 0 26,140
iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 7,898 263,782 SH   SOLE   0 0 263,782
iShares iBonds Dec 2018 Term Corporate IBONDS DEC18 ETF 46434VAA8 46 1,844 SH   SOLE   0 0 1,844
iShares iBonds Dec 2019 Term Corporate IBONDS DEC19 ETF 46434VAU4 1,229 49,539 SH   SOLE   0 0 49,539
iShares iBonds Dec 2020 Term Corporate IBONDS DEC20 ETF 46434VAQ3 1,088 43,472 SH   SOLE   0 0 43,472
iShares iBonds Dec 2021 Term Corporate IBONDS DEC21 ETF 46434VBK5 988 40,573 SH   SOLE   0 0 40,573
iShares iBonds Dec 2022 Term Corporate IBONDS DEC22 ETF 46434VBA7 964 39,624 SH   SOLE   0 0 39,624
iShares iBonds Dec 2023 Term Corporate IBONDS DEC23 ETF 46434VAX8 1,005 41,343 SH   SOLE   0 0 41,343
iShares iBonds Dec 2024 Term Corporate IBONDS DEC24 ETF 46434VBG4 988 40,993 SH   SOLE   0 0 40,993
iShares iBonds Dec 2025 Term Corporate IBONDS DEC25 ETF 46434VBD1 942 39,398 SH   SOLE   0 0 39,398
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 967 41,555 SH   SOLE   0 0 41,555
iShares iBonds Dec 2027 Term Corp ETF IBONDS ETF 46435UAA9 772 32,780 SH   SOLE   0 0 32,780
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 4 50 SH   SOLE   0 0 50
iShares Morningstar Large-Cap MRNGSTR LG-CP ET 464287127 21 122 SH   SOLE   0 0 122
iShares MSCI EAFE MSCI EMERG MKT 464287465 7 102 SH   SOLE   0 0 102
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 112 1,800 SH   SOLE   0 0 1,800
iShares National AMT-Free Muni Bond S&P 100 IDX FD 464288414 536 4,965 SH   SOLE   0 0 4,965
iShares Russell 1000 RUS 1000 ETF 464287622 140 865 SH   SOLE   0 0 865
iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 4 18 SH   SOLE   0 0 18
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 4 31 SH   SOLE   0 0 31
iShares Russell Mid-Cap RUS MID CAP ETF 464287499 9 40 SH   SOLE   0 0 40
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 4 27 SH   SOLE   0 0 27
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 4 46 SH   SOLE   0 0 46
iShares S&P 100 S&P MC 400 GRW 464287101 17 130 SH   SOLE   0 0 130
iShares S&P Mid-Cap 400 Growth S&P MIDCP VALU 464287606 113 483 SH   SOLE   0 0 483
iShares S&P Mid-Cap 400 Value S&P SMLCP GROW 464287705 20 117 SH   SOLE   0 0 117
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 112 1,070 SH   SOLE   0 0 1,070
iShares TIPS Bond TIPS BD ETF 464287176 44 397 SH   SOLE   0 0 397
iShares US Preferred Stock S&P US PFD STK 464288687 3 75 SH   SOLE   0 0 75
iShares US Technology ETF U.S. TECH ETF 464287721 5 25 SH   SOLE   0 0 25
iShares US Telecommunications U.S. TELECOM ETF 464287713 1 50 SH   SOLE   0 0 50
Johnson & Johnson COM 478160104 5,152 37,284 SH   SOLE   0 0 37,284
JPMorgan Chase & Co COM 46625H100 6,139 54,404 SH   SOLE   0 0 54,404
KBS REIT II NSA 01/01/2099 COM 48243C109 17 3,483 SH   SOLE   0 0 3,483
KeyCorp COM 493267108 40 2,000 SH   SOLE   0 0 2,000
Kimberly-Clark Corp COM 494368103 102 900 SH   SOLE   0 0 900
KLA-Tencor Corp COM 482480100 2,132 20,960 SH   SOLE   0 0 20,960
Kraft Heinz Co COM 500754106 25 449 SH   SOLE   0 0 449
Lifevantage Corp COM 53222K205 0 36 SH   SOLE   0 0 36
Lockheed Martin Corp SHS - A - 539830109 365 1,054 SH   SOLE   0 0 1,054
Lowe s Companies Inc COM 548661107 820 7,142 SH   SOLE   0 0 7,142
Lyondellbasell Industries NV ETF N53745100 358 3,491 SH   SOLE   0 0 3,491
Marathon Petroleum Corp COM 56585A102 32 400 SH   SOLE   0 0 400
Markel Corporation COM 570535104 14 12 SH   SOLE   0 0 12
Market Vectors Global Alt Energy ETF GLOBAL ALTER ETF 92189F502 14 234 SH   SOLE   0 0 234
Mastercard Inc A CL A 57636Q104 25 113 SH   SOLE   0 0 113
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 341 5,887 SH   SOLE   0 0 5,887
McCormick & Co Inc Non-Voting COM NON VTG 579780206 4 27 SH   SOLE   0 0 27
McDonald s Corp COM 580135101 4,234 25,307 SH   SOLE   0 0 25,307
McKesson Corp COM 58155Q103 2,126 16,027 SH   SOLE   0 0 16,027
Medtronic Inc SHS G5960L103 8 77 SH   SOLE   0 0 77
Merck & Co Inc COM 58933Y105 3,111 43,856 SH   SOLE   0 0 43,856
Micron Technology Inc COM 595112103 23 500 SH   SOLE   0 0 500
Microsoft Corp COM 594918104 6,375 55,743 SH   SOLE   0 0 55,743
Mondelez International Inc COM 609207105 26 600 SH   SOLE   0 0 600
NextEra Energy Inc COM 65339F101 676 4,036 SH   SOLE   0 0 4,036
NextEra Energy Partners LP COM UNIT PART IN 65341B106 24 500 SH   SOLE   0 0 500
NEXTGEN HEALTHCARE INC COM 65343C102 0 1 SH   SOLE   0 0 1
Nike Inc CL B 654106103 11 132 SH   SOLE   0 0 132
Novartis AG SPONSORED ADR 66987V109 56 650 SH   SOLE   0 0 650
Novo Nordisk A/S ADR 670100205 4 90 SH   SOLE   0 0 90
Nuveen MI Quality Muni Inc COM 670979103 30 2,412 SH   SOLE   0 0 2,412
O Reilly Automotive Inc COM 67103H107 16 47 SH   SOLE   0 0 47
OGE Energy Corp COM 670837103 51 1,400 SH   SOLE   0 0 1,400
Oracle Corporation COM 68389X105 2,035 39,466 SH   SOLE   0 0 39,466
Orix Corp SPONSORED ADR 686330101 6 69 SH   SOLE   0 0 69
PepsiCo Inc COM 713448108 3,862 34,544 SH   SOLE   0 0 34,544
Pfizer Inc COM 717081103 1,667 37,815 SH   SOLE   0 0 37,815
Philip Morris International Inc COM 718172109 653 8,008 SH   SOLE   0 0 8,008
Phillips 66 COM 718546104 56 500 SH   SOLE   0 0 500
Phillips 66 Partners LP COM UNIT REP INT 718549207 15 300 SH   SOLE   0 0 300
PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 28 280 SH   SOLE   0 0 280
PNC Financial Services Group Inc COM 693475105 47 348 SH   SOLE   0 0 348
PowerShares Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 362 7,505 SH   SOLE   0 0 7,505
PowerShares Dynamic Large Cap Value ETF DYNMC LRG VALU 46137V738 91 2,432 SH   SOLE   0 0 2,432
PowerShares QQQ ETF UNIT SER 1 46090E103 33 180 SH   SOLE   0 0 180
Praxair Inc COM 74005P104 563 3,503 SH   SOLE   0 0 3,503
Procter & Gamble Co COM 742718109 5,626 67,597 SH   SOLE   0 0 67,597
Prudential Financial Inc COM 744320102 34 336 SH   SOLE   0 0 336
Public Service Enterprise Group Inc COM 744573106 42 800 SH   SOLE   0 0 800
Pulse Biosciences Inc Com COM 74587B101 26 1,800 SH   SOLE   0 0 1,800
PVR Partners LP COM 693665101 12 740 SH   SOLE   0 0 740
QCR Holdings Inc COM 74727A104 746 18,250 SH   SOLE   0 0 18,250
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 56 SH   SOLE   0 0 56
Rockwell Automation Inc COM 773903109 94 500 SH   SOLE   0 0 500
Rockwell Collins Inc COM 774341101 70 500 SH   SOLE   0 0 500
Ross Stores Inc COM 778296103 20 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL ADR EA REP 2 CL SPONS ADR A 780259206 4 53 SH   SOLE   0 0 53
Royal Dutch Shell PLC SPON ADR B 780259107 5 75 SH   SOLE   0 0 75
Salesforce.com Inc COM 79466L302 80 500 SH   SOLE   0 0 500
SCANA Corp COM 80589M102 23 600 SH   SOLE   0 0 600
Schlumberger NV NEW COM 806857108 8 124 SH   SOLE   0 0 124
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 4 137 SH   SOLE   0 0 137
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 99 2,500 SH   SOLE   0 0 2,500
Schwab International Equity ETF INTL EQTY ETF 808524805 7 222 SH   SOLE   0 0 222
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 434 8,756 SH   SOLE   0 0 8,756
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 7,767 154,569 SH   SOLE   0 0 154,569
Schwab US Broad Market ETF US BRD MKT ETF 808524102 149 2,113 SH   SOLE   0 0 2,113
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 9,564 137,494 SH   SOLE   0 0 137,494
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 37 450 SH   SOLE   0 0 450
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6,271 108,411 SH   SOLE   0 0 108,411
Schwab US REIT ETF US REIT ETF 808524847 2 49 SH   SOLE   0 0 49
Schwab US Small-Cap ETF US SML CAP ETF 808524607 5,109 67,072 SH   SOLE   0 0 67,072
Sherwin-Williams Co COM 824348106 16 35 SH   SOLE   0 0 35
Shire PLC SPONSORED ADR 82481R106 7 37 SH   SOLE   0 0 37
Sonos Inc COM 83570H108 4 260 SH   SOLE   0 0 260
Southern Co COM 842587107 31 700 SH   SOLE   0 0 700
Spartan Motors Inc COM 846819100 443 30,000 SH   SOLE   0 0 30,000
SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 26 710 SH   SOLE   0 0 710
SPDR Blmbg Barclays LT Corp Bd ETF LNG TRM CORP BD 78464A367 72 2,750 SH   SOLE   0 0 2,750
SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 12 317 SH   SOLE   0 0 317
SPDR Nuveen Barclays ST Muni Bd ETF NUVN BR SHT MUNI 78468R739 373 7,812 SH   SOLE   0 0 7,812
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 1,561 32,885 SH   SOLE   0 0 32,885
SPDR Russell 3000 ETF DJ TTL MKT ETF 78464A805 55 1,524 SH   SOLE   0 0 1,524
SPDR S&P 500 ETF TR UNIT 78462F103 1,545 5,316 SH   SOLE   0 0 5,316
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 13,032 35,465 SH   SOLE   0 0 35,465
SPDR S&P Telecom ETF S&P TELECOM 78464A540 36 467 SH   SOLE   0 0 467
Stanley Black & Decker Inc COM 854502101 7 50 SH   SOLE   0 0 50
Starbucks Corp COM 855244109 45 800 SH   SOLE   0 0 800
Stryker Corporation COM 863667101 40 224 SH   SOLE   0 0 224
SunTrust Banks Inc COM 867914103 43 638 SH   SOLE   0 0 638
Sysco Corp COM 871829107 134 1,830 SH   SOLE   0 0 1,830
T-Mobile US Inc COM 872590104 1,945 27,710 SH   SOLE   0 0 27,710
Technology Select Sector SPDR ETF COM 81369Y803 2,600 34,511 SH   SOLE   0 0 34,511
Templeton Global Income COM 880198106 17 2,745 SH   SOLE   0 0 2,745
Texas Instruments Inc COM 882508104 13 121 SH   SOLE   0 0 121
The Hershey Co COM 427866108 5 52 SH   SOLE   0 0 52
Thermo Fisher Scientific Inc COM 883556102 15 63 SH   SOLE   0 0 63
TJX Companies COM 872540109 9 81 SH   SOLE   0 0 81
Total SA SPONSORED ADR 89151E109 10 161 SH   SOLE   0 0 161
Travelers Companies Inc COM 89417E109 15 117 SH   SOLE   0 0 117
Twenty-First Century Fox Inc CL A 90130A101 46 1,000 SH   SOLE   0 0 1,000
Twitter Inc COM 90184L102 1 24 SH   SOLE   0 0 24
U.S. Bancorp COM 902973304 2,033 38,490 SH   SOLE   0 0 38,490
UGI Corp COM 902681105 4 70 SH   SOLE   0 0 70
Unilever PLC SPON ADR NEW 904767704 27 500 SH   SOLE   0 0 500
Union Pacific Corp COM 907818108 2,473 15,190 SH   SOLE   0 0 15,190
United Technologies Corp COM 913017109 5,738 41,043 SH   SOLE   0 0 41,043
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 9 179 SH   SOLE   0 0 179
Valero Energy Corp COM 91913Y100 3,035 26,681 SH   SOLE   0 0 26,681
Vanguard 500 ETF S&P 500 ETF SHS 922908363 124 465 SH   SOLE   0 0 465
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 2,143 11,875 SH   SOLE   0 0 11,875
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 1,493 10,657 SH   SOLE   0 0 10,657
Vanguard Financials ETF FINANCIALS ETF 92204A405 2,829 40,784 SH   SOLE   0 0 40,784
Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 3 23 SH   SOLE   0 0 23
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 12 270 SH   SOLE   0 0 270
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2 59 SH   SOLE   0 0 59
Vanguard Growth ETF GROWTH ETF 922908736 13 80 SH   SOLE   0 0 80
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 2,703 14,983 SH   SOLE   0 0 14,983
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 1,339 9,067 SH   SOLE   0 0 9,067
Vanguard Materials ETF MATERIALS ETF 92204A801 2,786 21,250 SH   SOLE   0 0 21,250
Vanguard Mid-Cap ETF MID CAP ETF 922908629 2 10 SH   SOLE   0 0 10
Vanguard REIT ETF REIT ETF 922908553 2,977 36,901 SH   SOLE   0 0 36,901
Vanguard Sector Index Fds Vanguard Energy Etf ENERGY ETF 92204A306 4,607 43,834 SH   SOLE   0 0 43,834
Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF 92204A702 4,626 22,838 SH   SOLE   0 0 22,838
Vanguard Small-Cap ETF SMALL CP ETF 922908751 130 800 SH   SOLE   0 0 800
Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 1,107 12,727 SH   SOLE   0 0 12,727
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4 55 SH   SOLE   0 0 55
Vanguard Total International Stock ETF VGTLINTLSTKF 921909768 25 459 SH   SOLE   0 0 459
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,199 8,015 SH   SOLE   0 0 8,015
Vanguard Utilities ETF UTILITIES ETF 92204A876 2,190 18,584 SH   SOLE   0 0 18,584
Veeva Systems Inc CL A COM 922475108 3,455 31,738 SH   SOLE   0 0 31,738
Verizon Communications Inc COM 92343V104 1,885 35,299 SH   SOLE   0 0 35,299
VF Corp COM 918204108 4 43 SH   SOLE   0 0 43
Visa Inc COM CL A 92826C839 7,572 50,449 SH   SOLE   0 0 50,449
Vodafone Group PLC SPONSORED ADR 92857W308 24 1,120 SH   SOLE   0 0 1,120
Wal-Mart Stores Inc COM 931142103 1,288 13,714 SH   SOLE   0 0 13,714
Walt Disney Co COM DISNEY 254687106 6,379 54,552 SH   SOLE   0 0 54,552
Watsco Inc COM 942622200 4 23 SH   SOLE   0 0 23
Wells Fargo & Co COM 949746101 25 483 SH   SOLE   0 0 483
Welltower Inc Com COM 95040Q104 9 133 SH   SOLE   0 0 133
Wendy s Co COM 95058W100 3 200 SH   SOLE   0 0 200
Weyerhaeuser Co COM 962166104 15 480 SH   SOLE   0 0 480
Wisconsin Energy Corp COM 92939U106 161 2,406 SH   SOLE   0 0 2,406
Worldpay Inc CL A 981558109 41 400 SH   SOLE   0 0 400
Zimmer Biomet Holdings INC COM 98956P102 1,985 15,101 SH   SOLE   0 0 15,101