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 |
ABBOTT LABS | COM | 002824100 | 353 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ABBVIE INC | COM | 00287Y109 | 275 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ADOBE SYS INC | COM | 00724F101 | 443 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,337 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,101 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
AMAZON COM INC | COM | 023135106 | 1,435 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AMGEN INC | COM | 031162100 | 718 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
APPLE INC | COM | 037833100 | 10,791 | 58,238 | SH | SOLE | 0 | 0 | 58,238 | ||
BANK AMER CORP | COM | 060505104 | 600 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,626 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
BOEING CO | COM | 097023105 | 1,619 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
CATERPILLAR INC DEL | COM | 149123101 | 300 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
CHEMICAL FINL CORP | COM | 163731102 | 603 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
CHEMOURS CO | COM | 163851108 | 267 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,049 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
CISCO SYS INC | COM | 17275R102 | 1,291 | 29,974 | SH | SOLE | 0 | 0 | 29,974 | ||
CITIGROUP INC | COM NEW | 172967424 | 259 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
CLOROX CO DEL | COM | 189054109 | 372 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 425 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
CUMMINS INC | COM | 231021106 | 257 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 859 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,017 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
F M C CORP | COM NEW | 302491303 | 382 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
FACEBOOK INC | CL A | 30303M102 | 1,134 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,180 | 72,055 | SH | SOLE | 0 | 0 | 72,055 | ||
HOME DEPOT INC | COM | 437076102 | 726 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
HONEYWELL INTL INC | COM | 438516106 | 352 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
INTEL CORP | COM | 458140100 | 5,253 | 105,707 | SH | SOLE | 0 | 0 | 105,707 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 947 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 917 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,829 | 65,830 | SH | SOLE | 0 | 0 | 65,830 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 721 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 553 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,631 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 709 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,312 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,723 | 42,905 | SH | SOLE | 0 | 0 | 42,905 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,614 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,371 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 364 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,294 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,246 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,878 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MICROSOFT CORP | COM | 594918104 | 3,370 | 34,135 | SH | SOLE | 0 | 0 | 34,135 | ||
NETFLIX INC | COM | 64110L106 | 602 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
NORDSON CORP | COM | 655663102 | 1,904 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 695 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
NVIDIA CORP | COM | 67066G104 | 627 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 298 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,337 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
QUALCOMM INC | COM | 747525103 | 386 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,365 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
RITE AID CORP | COM | 767754104 | 21 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
SMUCKER J M CO | COM NEW | 832696405 | 257 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 348 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 331 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,207 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 288 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 677 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 308 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
TRIMBLE INC | COM | 896239100 | 4,827 | 147,002 | SH | SOLE | 0 | 0 | 147,002 | ||
UNION PAC CORP | COM | 907818108 | 1,718 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,170 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,299 | 67,809 | SH | SOLE | 0 | 0 | 67,809 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,647 | 65,459 | SH | SOLE | 0 | 0 | 65,459 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,706 | 58,083 | SH | SOLE | 0 | 0 | 58,083 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,437 | 49,211 | SH | SOLE | 0 | 0 | 49,211 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,375 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 848 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,342 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 897 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,365 | 100,679 | SH | SOLE | 0 | 0 | 100,679 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,872 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
VISA INC | COM CL A | 92826C839 | 3,835 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
VMWARE INC | CL A COM | 928563402 | 207 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
WALMART INC | COM | 931142103 | 1,039 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 502 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,037 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 536 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,104 | 114,635 | SH | SOLE | 0 | 0 | 114,635 | ||
WORKDAY INC | CL A | 98138H101 | 234 | 1,945 | SH | SOLE | 0 | 0 | 1,945 |