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 |
Apple Inc | COM | 037833100 | 7,454 | 39,241 | SH | | SOLE | | 0 | 0 | 39,241 |
Accenture PLC | SHS CLASS A | G1151C101 | 3,568 | 20,268 | SH | | SOLE | | 0 | 0 | 20,268 |
Adobe Systems Inc | COM | 00724F101 | 3,213 | 12,056 | SH | | SOLE | | 0 | 0 | 12,056 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 3,210 | 29,428 | SH | | SOLE | | 0 | 0 | 29,428 |
Allergan Inc | SHS | G0177J108 | 2,000 | 13,658 | SH | | SOLE | | 0 | 0 | 13,658 |
Amgen Inc | COM | 031162100 | 5,006 | 26,352 | SH | | SOLE | | 0 | 0 | 26,352 |
Amazon.com Inc | COM | 023135106 | 8,302 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
Boeing Co | COM | 097023105 | 501 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
BlackRock Inc | COM | 09247X101 | 5,677 | 13,283 | SH | | SOLE | | 0 | 0 | 13,283 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,150 | 40,568 | SH | | SOLE | | 0 | 0 | 40,568 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 237 | 11,376 | SH | | SOLE | | 0 | 0 | 11,376 |
Citigroup Inc | COM | 172967424 | 777 | 12,490 | SH | | SOLE | | 0 | 0 | 12,490 |
Comerica Inc | COM | 200340107 | 242 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
Comcast Corp | CL A | 20030N101 | 5,078 | 127,003 | SH | | SOLE | | 0 | 0 | 127,003 |
CME Group Inc | COM | 12572Q105 | 1,055 | 6,409 | SH | | SOLE | | 0 | 0 | 6,409 |
Compass Minerals International Inc | COM | 20451N101 | 1,663 | 30,588 | SH | | SOLE | | 0 | 0 | 30,588 |
CMS Energy Corp | COM | 125896100 | 3,854 | 69,395 | SH | | SOLE | | 0 | 0 | 69,395 |
Canadian National Railway Co | COM | 136375102 | 1,013 | 11,323 | SH | | SOLE | | 0 | 0 | 11,323 |
Costco Wholesale Corp | COM | 22160K105 | 1,927 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
Salesforce.com Inc | COM | 79466L302 | 4,571 | 28,863 | SH | | SOLE | | 0 | 0 | 28,863 |
CVS Health Corp | COM | 126650100 | 1,508 | 27,954 | SH | | SOLE | | 0 | 0 | 27,954 |
Chevron Corp | COM | 166764100 | 1,188 | 9,644 | SH | | SOLE | | 0 | 0 | 9,644 |
Dominion Resources Inc | COM | 25746U109 | 3,111 | 40,581 | SH | | SOLE | | 0 | 0 | 40,581 |
Delta Air Lines Inc | COM NEW | 247361702 | 2,491 | 48,227 | SH | | SOLE | | 0 | 0 | 48,227 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 11,793 | 413,662 | SH | | SOLE | | 0 | 0 | 413,662 |
Danaher Corporation | COM | 235851102 | 483 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
Walt Disney Co | COM DISNEY | 254687106 | 6,099 | 54,933 | SH | | SOLE | | 0 | 0 | 54,933 |
Emerson Electric Co | COM | 291011104 | 3,001 | 43,830 | SH | | SOLE | | 0 | 0 | 43,830 |
Diamondback Energy, Inc. | COM | 25278X109 | 2,141 | 21,088 | SH | | SOLE | | 0 | 0 | 21,088 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,789 | 55,963 | SH | | SOLE | | 0 | 0 | 55,963 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,030 | 46,282 | SH | | SOLE | | 0 | 0 | 46,282 |
Fidelity(R) MSCI Energy ETF | MSCI ENERGY IDX | 316092402 | 2,240 | 123,917 | SH | | SOLE | | 0 | 0 | 123,917 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,659 | 82,226 | SH | | SOLE | | 0 | 0 | 82,226 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,058 | 53,861 | SH | | SOLE | | 0 | 0 | 53,861 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 869 | 27,585 | SH | | SOLE | | 0 | 0 | 27,585 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,293 | 61,115 | SH | | SOLE | | 0 | 0 | 61,115 |
Fidelity(R) MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 919 | 35,387 | SH | | SOLE | | 0 | 0 | 35,387 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,103 | 32,573 | SH | | SOLE | | 0 | 0 | 32,573 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 5,540 | 93,457 | SH | | SOLE | | 0 | 0 | 93,457 |
Fortinet, Inc. | COM | 34959E109 | 2,190 | 26,082 | SH | | SOLE | | 0 | 0 | 26,082 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 742 | 19,381 | SH | | SOLE | | 0 | 0 | 19,381 |
General Electric Co | COM | 369604103 | 203 | 20,340 | SH | | SOLE | | 0 | 0 | 20,340 |
Gemphire Therapeutics Inc | COM | 36870A108 | 601 | 522,481 | SH | | SOLE | | 0 | 0 | 522,481 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 466 | 397 | SH | | SOLE | | 0 | 0 | 397 |
Alphabet Inc. CL A | CL A | 02079K305 | 7,786 | 6,616 | SH | | SOLE | | 0 | 0 | 6,616 |
Guidewire Software Inc | COM | 40171V100 | 3,872 | 39,855 | SH | | SOLE | | 0 | 0 | 39,855 |
Home Depot Inc | COM | 437076102 | 5,380 | 28,038 | SH | | SOLE | | 0 | 0 | 28,038 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 7,043 | 243,970 | SH | | SOLE | | 0 | 0 | 243,970 |
Honeywell International Inc | COM | 438516106 | 2,011 | 12,657 | SH | | SOLE | | 0 | 0 | 12,657 |
Harris Corporation | COM | 413875105 | 204 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
iShares iBonds Dec 2019 Term Corporate | IBONDS DEC19 ETF | 46434VAU4 | 1,117 | 44,934 | SH | | SOLE | | 0 | 0 | 44,934 |
iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | 1,274 | 50,477 | SH | | SOLE | | 0 | 0 | 50,477 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 1,274 | 51,550 | SH | | SOLE | | 0 | 0 | 51,550 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,169 | 46,925 | SH | | SOLE | | 0 | 0 | 46,925 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,260 | 50,374 | SH | | SOLE | | 0 | 0 | 50,374 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 1,052 | 42,276 | SH | | SOLE | | 0 | 0 | 42,276 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,063 | 42,749 | SH | | SOLE | | 0 | 0 | 42,749 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 846 | 34,905 | SH | | SOLE | | 0 | 0 | 34,905 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 701 | 28,591 | SH | | SOLE | | 0 | 0 | 28,591 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,087 | 59,699 | SH | | SOLE | | 0 | 0 | 59,699 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 2,691 | 14,206 | SH | | SOLE | | 0 | 0 | 14,206 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 8,432 | 109,294 | SH | | SOLE | | 0 | 0 | 109,294 |
Intel Corp | COM | 458140100 | 2,891 | 53,832 | SH | | SOLE | | 0 | 0 | 53,832 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 331 | 5,143 | SH | | SOLE | | 0 | 0 | 5,143 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,826 | 9,930 | SH | | SOLE | | 0 | 0 | 9,930 |
Johnson & Johnson | COM | 478160104 | 5,353 | 38,296 | SH | | SOLE | | 0 | 0 | 38,296 |
JPMorgan Chase & Co | COM | 46625H100 | 5,375 | 53,096 | SH | | SOLE | | 0 | 0 | 53,096 |
KLA-Tencor Corp | COM | 482480100 | 4,044 | 33,865 | SH | | SOLE | | 0 | 0 | 33,865 |
Coca-Cola Co | COM | 191216100 | 362 | 7,715 | SH | | SOLE | | 0 | 0 | 7,715 |
Linde plc | COM | G5494J103 | 599 | 3,403 | SH | | SOLE | | 0 | 0 | 3,403 |
Lockheed Martin Corp | SHS - A - | 539830109 | 316 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
Cheniere Energy Inc | COM NEW | 16411R208 | 652 | 9,544 | SH | | SOLE | | 0 | 0 | 9,544 |
Lowe s Companies Inc | COM | 548661107 | 995 | 9,087 | SH | | SOLE | | 0 | 0 | 9,087 |
McDonald s Corp | COM | 580135101 | 4,456 | 23,464 | SH | | SOLE | | 0 | 0 | 23,464 |
McKesson Corp | COM | 58155Q103 | 1,740 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
Medtronic Inc | SHS | G5960L103 | 2,520 | 27,669 | SH | | SOLE | | 0 | 0 | 27,669 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11,429 | 33,090 | SH | | SOLE | | 0 | 0 | 33,090 |
3M Co | COM | 88579Y101 | 1,736 | 8,356 | SH | | SOLE | | 0 | 0 | 8,356 |
Merck & Co Inc | COM | 58933Y105 | 3,905 | 46,955 | SH | | SOLE | | 0 | 0 | 46,955 |
Microsoft Corp | COM | 594918104 | 9,227 | 78,238 | SH | | SOLE | | 0 | 0 | 78,238 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 809 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
NextEra Energy Inc | COM | 65339F101 | 709 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
ServiceNow Inc | COM | 81762P102 | 3,179 | 12,899 | SH | | SOLE | | 0 | 0 | 12,899 |
Oracle Corporation | COM | 68389X105 | 2,087 | 38,854 | SH | | SOLE | | 0 | 0 | 38,854 |
PepsiCo Inc | COM | 713448108 | 4,166 | 33,997 | SH | | SOLE | | 0 | 0 | 33,997 |
Pfizer Inc | COM | 717081103 | 2,132 | 50,211 | SH | | SOLE | | 0 | 0 | 50,211 |
Procter & Gamble Co | COM | 742718109 | 7,015 | 67,419 | SH | | SOLE | | 0 | 0 | 67,419 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 327 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
QCR Holdings Inc | COM | 74727A104 | 619 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Starbucks Corp | COM | 855244109 | 1,900 | 25,560 | SH | | SOLE | | 0 | 0 | 25,560 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 4,932 | 70,528 | SH | | SOLE | | 0 | 0 | 70,528 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,348 | 19,807 | SH | | SOLE | | 0 | 0 | 19,807 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 6,810 | 122,941 | SH | | SOLE | | 0 | 0 | 122,941 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 461 | 9,184 | SH | | SOLE | | 0 | 0 | 9,184 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 9,485 | 140,295 | SH | | SOLE | | 0 | 0 | 140,295 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 6,796 | 130,985 | SH | | SOLE | | 0 | 0 | 130,985 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 515 | 10,622 | SH | | SOLE | | 0 | 0 | 10,622 |
Spartan Motors Inc | COM | 846819100 | 265 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,339 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
AT&T Inc | COM | 00206R102 | 552 | 17,603 | SH | | SOLE | | 0 | 0 | 17,603 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 1,364 | 27,670 | SH | | SOLE | | 0 | 0 | 27,670 |
Union Pacific Corp | COM | 907818108 | 2,217 | 13,259 | SH | | SOLE | | 0 | 0 | 13,259 |
U.S. Bancorp | COM | 902973304 | 1,880 | 39,008 | SH | | SOLE | | 0 | 0 | 39,008 |
United Technologies Corp | COM | 913017109 | 5,446 | 42,256 | SH | | SOLE | | 0 | 0 | 42,256 |
Visa Inc | COM CL A | 92826C839 | 4,664 | 29,864 | SH | | SOLE | | 0 | 0 | 29,864 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 1,680 | 13,646 | SH | | SOLE | | 0 | 0 | 13,646 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 2,186 | 12,681 | SH | | SOLE | | 0 | 0 | 12,681 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,307 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 4,125 | 46,151 | SH | | SOLE | | 0 | 0 | 46,151 |
Veeva Systems Inc | CL A COM | 922475108 | 2,440 | 19,233 | SH | | SOLE | | 0 | 0 | 19,233 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 2,671 | 41,381 | SH | | SOLE | | 0 | 0 | 41,381 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 5,711 | 28,464 | SH | | SOLE | | 0 | 0 | 28,464 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 3,512 | 20,362 | SH | | SOLE | | 0 | 0 | 20,362 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 1,770 | 12,653 | SH | | SOLE | | 0 | 0 | 12,653 |
Valero Energy Corp | COM | 91913Y100 | 2,205 | 25,991 | SH | | SOLE | | 0 | 0 | 25,991 |
Vanguard REIT ETF | REIT ETF | 922908553 | 3,071 | 35,332 | SH | | SOLE | | 0 | 0 | 35,332 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 2,116 | 25,334 | SH | | SOLE | | 0 | 0 | 25,334 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,479 | 11,409 | SH | | SOLE | | 0 | 0 | 11,409 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 864 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
Verizon Communications Inc | COM | 92343V104 | 402 | 6,805 | SH | | SOLE | | 0 | 0 | 6,805 |
Wal-Mart Stores Inc | COM | 931142103 | 993 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 279 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
Energy Select Sector SPDR(R) ETF | COM | 81369Y506 | 317 | 4,801 | SH | | SOLE | | 0 | 0 | 4,801 |
Financial Select Sector SPDR(R) ETF | COM | 81369Y605 | 379 | 14,742 | SH | | SOLE | | 0 | 0 | 14,742 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 912 | 12,150 | SH | | SOLE | | 0 | 0 | 12,150 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 2,362 | 31,913 | SH | | SOLE | | 0 | 0 | 31,913 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 271 | 4,823 | SH | | SOLE | | 0 | 0 | 4,823 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 619 | 6,748 | SH | | SOLE | | 0 | 0 | 6,748 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 577 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
Exxon Mobil Corporation | CL A | 30231G102 | 4,225 | 52,293 | SH | | SOLE | | 0 | 0 | 52,293 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 3,932 | 30,792 | SH | | SOLE | | 0 | 0 | 30,792 |