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 | 447 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
ABBVIE INC | COM | 00287Y109 | 268 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ADOBE SYS INC | COM | 00724F101 | 592 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,101 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,314 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
AMAZON COM INC | COM | 023135106 | 1,841 | 920 | SH | SOLE | 0 | 0 | 920 | ||
AMGEN INC | COM | 031162100 | 814 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
APPLE INC | COM | 037833100 | 13,043 | 57,801 | SH | SOLE | 0 | 0 | 57,801 | ||
BANK AMER CORP | COM | 060505104 | 647 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,260 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
BOEING CO | COM | 097023105 | 1,854 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
CATERPILLAR INC DEL | COM | 149123101 | 330 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CHEMICAL FINL CORP | COM | 163731102 | 582 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
CHEVRON CORP NEW | COM | 166764100 | 997 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
CISCO SYS INC | COM | 17275R102 | 1,478 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
CITIGROUP INC | COM NEW | 172967424 | 245 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
CLOROX CO DEL | COM | 189054109 | 410 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 533 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
CUMMINS INC | COM | 231021106 | 263 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,049 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,032 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
F M C CORP | COM NEW | 302491303 | 374 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
FACEBOOK INC | CL A | 30303M102 | 853 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,316 | 73,180 | SH | SOLE | 0 | 0 | 73,180 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
HILL ROM HLDGS INC | COM | 431475102 | 221 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
HOME DEPOT INC | COM | 437076102 | 761 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
HONEYWELL INTL INC | COM | 438516106 | 445 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
INTEL CORP | COM | 458140100 | 4,969 | 105,011 | SH | SOLE | 0 | 0 | 105,011 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 995 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 939 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,689 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,947 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 565 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 720 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,017 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,954 | 134,073 | SH | SOLE | 0 | 0 | 134,073 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 651 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,878 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 825 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,650 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 436 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,098 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,399 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,523 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
MICROSOFT CORP | COM | 594918104 | 3,985 | 34,794 | SH | SOLE | 0 | 0 | 34,794 | ||
NETFLIX INC | COM | 64110L106 | 598 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
NORDSON CORP | COM | 655663102 | 2,007 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 718 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
NVIDIA CORP | COM | 67066G104 | 874 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 440 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,566 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
QUALCOMM INC | COM | 747525103 | 520 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,403 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 257 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 335 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 462 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,211 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 335 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 889 | SH | SOLE | 0 | 0 | 889 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 752 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 298 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
TRIMBLE INC | COM | 896239100 | 5,182 | 119,224 | SH | SOLE | 0 | 0 | 119,224 | ||
UNION PAC CORP | COM | 907818108 | 2,128 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,506 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 423 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,125 | 52,938 | SH | SOLE | 0 | 0 | 52,938 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,961 | 62,902 | SH | SOLE | 0 | 0 | 62,902 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,923 | 52,327 | SH | SOLE | 0 | 0 | 52,327 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,853 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,495 | 58,984 | SH | SOLE | 0 | 0 | 58,984 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,557 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 845 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 615 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 726 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,066 | 104,172 | SH | SOLE | 0 | 0 | 104,172 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,103 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
VISA INC | COM CL A | 92826C839 | 4,331 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
VMWARE INC | CL A COM | 928563402 | 219 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
WALMART INC | COM | 931142103 | 1,190 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 601 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,015 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,368 | 118,553 | SH | SOLE | 0 | 0 | 118,553 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,191 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
WORKDAY INC | CL A | 98138H101 | 234 | 1,595 | SH | SOLE | 0 | 0 | 1,595 |