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 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 6,653 | 136,503 | SH | SOLE | 136,504 | 0 | 0 | ||
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 5,850 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
APPLE INC | Equity | 037833100 | 5,503 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 4,985 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,772 | 145,988 | SH | SOLE | 145,989 | 0 | 0 | ||
ALPHABET INC. CLASS C | Equity | 02079K107 | 3,683 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 3,516 | 44,448 | SH | SOLE | 44,449 | 0 | 0 | ||
INTEL CORP | Equity | 458140100 | 3,491 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,443 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,335 | 161,193 | SH | SOLE | 161,193 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 3,268 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 3,194 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 2,793 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | ||
PROCTER & GAMBLE | Equity | 742718109 | 2,736 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
AMGEN INCORPORATED | Equity | 031162100 | 2,664 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
VANGUARD VALUE ETF | Equity | 922908744 | 2,617 | 29,386 | SH | SOLE | 29,387 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 2,465 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,362 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 2,313 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,313 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,289 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
MC DONALDS CORP | Equity | 580135101 | 2,133 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 2,120 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 2,026 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CATERPILLAR INC | Equity | 149123101 | 1,973 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 1,957 | 58,690 | SH | SOLE | 58,691 | 0 | 0 | ||
NIKE INC CLASS B | Equity | 654106103 | 1,873 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
A T & T INC | Equity | 00206R102 | 1,835 | 62,941 | SH | SOLE | 62,941 | 0 | 0 | ||
HOME DEPOT INC | Equity | 437076102 | 1,736 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,734 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,720 | 28,469 | SH | SOLE | 28,470 | 0 | 0 | ||
BOEING CO | Equity | 097023105 | 1,683 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
BAIDU COM INC ADR | Equity | 056752108 | 1,682 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 1,678 | 52,694 | SH | SOLE | 52,695 | 0 | 0 | ||
PFIZER INCORPORATED | Equity | 717081103 | 1,669 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
CHARLES SCHWAB CORP | Equity | 808513105 | 1,603 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
COCA COLA COMPANY | Equity | 191216100 | 1,585 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
MERCK & CO INC | Equity | 58933Y105 | 1,573 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
VERIZON COMMUNICATN | Equity | 92343V104 | 1,496 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
ORACLE CORPORATION | Equity | 68389X105 | 1,491 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
CITIGROUP INC | Equity | 172967424 | 1,451 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,438 | 42,870 | SH | SOLE | 42,871 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equity | 291011104 | 1,397 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
DIAGEO PLC ADR | Equity | G42089113 | 1,358 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
KRAFT HEINZ CO | Equity | 500754106 | 1,322 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
VISA INC CLASS A | Equity | 92826C839 | 1,319 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,280 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
BECTON DICKINSON&CO | Equity | 075887109 | 1,259 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,201 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,199 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,175 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,146 | 4,360 | SH | SOLE | 4,361 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,139 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
ISHARES S&P 100 ETF | Equity | 464287101 | 1,132 | 9,541 | SH | SOLE | 9,542 | 0 | 0 | ||
QUALCOMM INC | Equity | 747525103 | 1,100 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,090 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Equity | 922908363 | 1,048 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
REALTY INCM CORP REIT | Equity | 756109104 | 1,030 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
TERADYNE INCORPORATED | Equity | 880770102 | 1,013 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BLACKROCK INC | Equity | 09247X101 | 1,012 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
FEDEX CORPORATION | Equity | 31428X106 | 1,008 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 989 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
EXELON CORPORATION | Equity | 30161N101 | 987 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 955 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 946 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 938 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 832 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 780 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
FORD MOTOR COMPANY | Equity | 345370860 | 760 | 157,250 | SH | SOLE | 157,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Equity | 38141G104 | 757 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
LOWES COMPANIES INC | Equity | 548661107 | 750 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
WAL-MART STORES INC | Equity | 931142103 | 743 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equity | 922908751 | 734 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 733 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 733 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 726 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 713 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Equity | 464287465 | 700 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 696 | 15,714 | SH | SOLE | 15,715 | 0 | 0 | ||
ISHARES S&P 600 ETF | Equity | 464287879 | 640 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 637 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
L BRANDS | Equity | 501797104 | 629 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
HONEYWELL INTL INC | Equity | 438516106 | 612 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ABBVIE INC | Equity | 00287Y109 | 594 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 559 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD MID CAP ETF | Equity | 922908629 | 534 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 531 | 5,608 | SH | SOLE | 5,609 | 0 | 0 | ||
WALT DISNEY CO | Equity | 254687106 | 515 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
NOVARTIS AG FADR | Equity | 66987V109 | 491 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 490 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 489 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 474 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 473 | 152,450 | SH | SOLE | 152,450 | 0 | 0 | ||
Equity | 30303M102 | 470 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
STRYKER CORP | Equity | 863667101 | 461 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
EBAY INC | Equity | 278642103 | 457 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 435 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
NUTRIEN | Equity | 67077M108 | 424 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 416 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 400 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
PHILIP MORRIS INTL | Equity | 718172109 | 398 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
AMAZON | Equity | 023135106 | 394 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 393 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 392 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 390 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 378 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
ISHARES MBS ETF | Equity | 464288588 | 343 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 335 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CHEVRON CORPORATION | Equity | 166764100 | 335 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Equity | 464287176 | 320 | 2,715 | SH | SOLE | 2,716 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 314 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 312 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
CLIFFS NATURAL RES | Equity | 18383K101 | 310 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
TENCENT HOLDINGS | Equity | 88032XAD6 | 304 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EDWARD LIFESCIENCES | Equity | 28176E108 | 283 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 279 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
WELLS FARGO BK N A | Equity | 949746101 | 272 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
ADOBE | Equity | 00724F101 | 267 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ELI LILLY & COMPANY | Equity | 532457108 | 257 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GENERAL MOTORS CO | Equity | 37045V100 | 255 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
ALTRIA GROUP INC | Equity | 02209S103 | 251 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
COSTCO WHOLESALE | Equity | 22160K105 | 249 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ZOETIS INC | Equity | 98978V103 | 247 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES US ENERGY ETF | Equity | 464287796 | 239 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 238 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 227 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
KINDER MORGAN INC | Equity | 49456B101 | 220 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
ROPER TECHNOLOGIES | Equity | 776696106 | 198 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Equity | 91911K102 | 198 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
CHURCH & DWIGHT | Equity | 171340102 | 193 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TORO CORP | Equity | 891092108 | 189 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 186 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 185 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 184 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MEDTRONIC PLC F | Equity | G5960L103 | 177 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
MGM RESORTS INTL | Equity | 552953101 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 177 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 172 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ECOLAB | Equity | 278865100 | 171 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MYRIAD GENETICS | Equity | 62855J104 | 171 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 169 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HUNTINGTON BANCSHS | Equity | 446150104 | 169 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
BT GROUP PLC | Equity | G16612106 | 167 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
DOW INC | Equity | 260557103 | 163 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR | Equity | 757473103 | 161 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FREEPORT MCMORAN | Equity | 35671D857 | 159 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 153 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PHILLIPS 66 | Equity | 718546104 | 144 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 144 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIOGEN INC | Equity | 09062X103 | 143 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 142 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PEMBINA PIPELINE CO F | Equity | 706327103 | 141 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 137 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MONDELEZ INTL CLASS A | Equity | 609207105 | 134 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
INTERCONTINENTAL INC | Equity | 45866F104 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DELTA AIR LINES INC | Equity | 247361702 | 118 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 118 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 118 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
LABCORP OF AMERICA | Equity | 50540R409 | 117 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 116 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
HERSHEYS CO | Equity | 427866108 | 114 | 860 | SH | SOLE | 860 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 111 | 583 | SH | SOLE | 584 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equity | 452308109 | 110 | 772 | SH | SOLE | 772 | 0 | 0 | ||
NVIDIA | Equity | 67066G104 | 105 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 102 | 4,250 | SH | SOLE | 4,250 | 0 | 0 |