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 |
AT&T Corp | COM | 00206R102 | 3,037 | 90,618 | SH | SOLE | 45,309 | 0 | 45,309 | ||
Abbott Labs | COM | 002824100 | 3,664 | 43,562 | SH | SOLE | 21,781 | 0 | 21,781 | ||
Alphabet, Inc - Cl A | COM | 02079K305 | 4,208 | 3,886 | SH | SOLE | 1,943 | 0 | 1,943 | ||
Alphabet, Inc - Cl C | COM | 02079K107 | 3,262 | 3,018 | SH | SOLE | 1,509 | 0 | 1,509 | ||
Altria Group | COM | 02209S103 | 2,536 | 53,554 | SH | SOLE | 26,777 | 0 | 26,777 | ||
Apple Inc | COM | 037833100 | 5,618 | 28,387 | SH | SOLE | 14,193 | 0 | 14,193 | ||
Becton Dickinson & Co | COM | 075887109 | 5,187 | 20,582 | SH | SOLE | 10,291 | 0 | 10,291 | ||
Chevron Corp | COM | 166764100 | 4,897 | 39,352 | SH | SOLE | 19,676 | 0 | 19,676 | ||
Colgate-Palmolive | COM | 194162103 | 2,300 | 32,096 | SH | SOLE | 16,048 | 0 | 16,048 | ||
Comcast Corp Cl A | COM | 20030N101 | 4,113 | 97,280 | SH | SOLE | 48,640 | 0 | 48,640 | ||
FedEx Corp | COM | 31428X106 | 3,042 | 18,530 | SH | SOLE | 9,265 | 0 | 9,265 | ||
Gentex Corp. | COM | 371901109 | 4,099 | 166,560 | SH | SOLE | 83,280 | 0 | 83,280 | ||
Honeywell Int'l | COM | 438516106 | 5,015 | 28,726 | SH | SOLE | 14,363 | 0 | 14,363 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 5,435 | 63,238 | SH | SOLE | 31,619 | 0 | 31,619 | ||
Johnson & Johnson | COM | 478160104 | 3,083 | 22,138 | SH | SOLE | 11,069 | 0 | 11,069 | ||
MGIC Investment | COM | 552848103 | 283 | 21,538 | SH | SOLE | 10,769 | 0 | 10,769 | ||
MetLife Inc | COM | 59156R108 | 3,338 | 67,204 | SH | SOLE | 33,602 | 0 | 33,602 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 4,496 | 51,264 | SH | SOLE | 25,632 | 0 | 25,632 | ||
SPDR S&P Oil & Gas Exploration | COM | 78464A730 | 3,564 | 130,798 | SH | SOLE | 65,399 | 0 | 65,399 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 4,459 | 83,464 | SH | SOLE | 41,732 | 0 | 41,732 | ||
SPDR Sector - Consumer Discret | COM | 81369Y407 | 6,267 | 52,572 | SH | SOLE | 26,286 | 0 | 26,286 | ||
SPDR Sector - Consumer Staples | COM | 81369y308 | 4,504 | 77,554 | SH | SOLE | 38,777 | 0 | 38,777 | ||
SPDR Sector - Energy ETF | COM | 81369y506 | 4,054 | 63,638 | SH | SOLE | 31,819 | 0 | 31,819 | ||
SPDR Sector - Financial ETF | COM | 81369Y605 | 4,251 | 154,004 | SH | SOLE | 77,002 | 0 | 77,002 | ||
SPDR Sector - Healthcare ETF | COM | 81369y209 | 6,545 | 70,650 | SH | SOLE | 35,325 | 0 | 35,325 | ||
SPDR Sector - Industrial ETF | COM | 81369y704 | 527 | 6,802 | SH | SOLE | 3,401 | 0 | 3,401 | ||
SPDR Sector - Materials ETF | COM | 81369y100 | 4,453 | 76,120 | SH | SOLE | 38,060 | 0 | 38,060 | ||
SPDR Sector - Technology ETF | COM | 81369y803 | 13,110 | 167,986 | SH | SOLE | 83,993 | 0 | 83,993 | ||
SPDR Sector - Utilities ETF | COM | 81369y886 | 2,023 | 33,926 | SH | SOLE | 16,963 | 0 | 16,963 | ||
SPDR Sector Real Estate ETF | COM | 81369Y860 | 1,096 | 29,798 | SH | SOLE | 14,899 | 0 | 14,899 | ||
Tractor Supply Company | COM | 892356106 | 4,866 | 44,722 | SH | SOLE | 22,361 | 0 | 22,361 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 3,411 | 33,034 | SH | SOLE | 16,517 | 0 | 16,517 | ||
United Technologies | COM | 913017109 | 412 | 3,168 | SH | SOLE | 1,584 | 0 | 1,584 | ||
Vanguard Information Technolog | COM | 92204A702 | 620 | 2,940 | SH | SOLE | 1,470 | 0 | 1,470 | ||
Visa, Inc. | COM | 92826C839 | 6,130 | 35,320 | SH | SOLE | 17,660 | 0 | 17,660 | ||
Invesco S&P 500 Equal Weight E | FD ETF | 46137v357 | 441 | 4,092 | SH | SOLE | 2,046 | 0 | 2,046 | ||
SPDR S&P 500 ETF | FD ETF | 78462f103 | 9,198 | 31,392 | SH | SOLE | 15,696 | 0 | 15,696 | ||
Schwab US Large Cap Growth ETF | FD ETF | 808524300 | 1,653 | 19,862 | SH | SOLE | 9,931 | 0 | 9,931 | ||
Schwab US Large Cap Value ETF | FD ETF | 808524409 | 1,320 | 23,504 | SH | SOLE | 11,752 | 0 | 11,752 | ||
Schwab US Mid-Cap ETF | FD ETF | 808524508 | 1,062 | 18,606 | SH | SOLE | 9,303 | 0 | 9,303 | ||
Vanguard Emerging Market ETF | FD ETF | 922042858 | 5,582 | 131,250 | SH | SOLE | 65,625 | 0 | 65,625 | ||
Vanguard Total Int'l Stock Ind | FD ETF | 921909768 | 4,440 | 84,180 | SH | SOLE | 42,090 | 0 | 42,090 | ||
Vanguard U.S. Total Stock Mark | FD ETF | 922908769 | 5,324 | 35,474 | SH | SOLE | 17,737 | 0 | 17,737 | ||
iShares Core MSCI Emerging Mar | FD ETF | 46434G103 | 409 | 7,960 | SH | SOLE | 3,980 | 0 | 3,980 | ||
iShares MSCI Pacific ex-Japan | FD ETF | 464286665 | 4,201 | 88,940 | SH | SOLE | 44,470 | 0 | 44,470 | ||
PIMCO Enhanced Short Maturity | FD ETF | 72201R833 | 5,961 | 58,586 | SH | SOLE | 29,293 | 0 | 29,293 | ||
SPDR Barclays Convertible Secu | FD ETF | 78464A359 | 693 | 13,106 | SH | SOLE | 6,553 | 0 | 6,553 | ||
SPDR Portfolio Short Term Corp | FD ETF | 78464A474 | 6,187 | 201,022 | SH | SOLE | 100,511 | 0 | 100,511 | ||
Schwab Short Term U.S. Treasur | FD ETF | 808524862 | 5,824 | 115,122 | SH | SOLE | 57,561 | 0 | 57,561 | ||
Schwab U.S. Aggregate Bond ETF | FD ETF | 808524839 | 735 | 13,874 | SH | SOLE | 6,937 | 0 | 6,937 | ||
Schwab U.S. TIPS ETF | FD ETF | 808524870 | 5,073 | 90,082 | SH | SOLE | 45,041 | 0 | 45,041 | ||
Vanguard Mortgage-Backed Secur | FD ETF | 92206C771 | 8,629 | 163,330 | SH | SOLE | 81,665 | 0 | 81,665 | ||
Vanguard Short Term Corp Bond | FD ETF | 92206c409 | 12,577 | 155,888 | SH | SOLE | 77,944 | 0 | 77,944 | ||
Vanguard Short-Term Bond ETF | FD ETF | 921937827 | 554 | 6,882 | SH | SOLE | 3,441 | 0 | 3,441 | ||
Vanguard Total Bond Market ETF | FD ETF | 921937835 | 9,574 | 115,250 | SH | SOLE | 57,625 | 0 | 57,625 | ||
Vanguard Total International B | FD ETF | 92203J407 | 445 | 7,770 | SH | SOLE | 3,885 | 0 | 3,885 | ||
Xtrackers USD High Yield Corp | FD ETF | 233051432 | 5,139 | 102,400 | SH | SOLE | 51,200 | 0 | 51,200 | ||
iShares Barclays 1-3 Yr Treasu | FD ETF | 464287457 | 2,065 | 24,358 | SH | SOLE | 12,179 | 0 | 12,179 | ||
iShares Core Total US Bond Mar | FD ETF | 464287226 | 454 | 4,080 | SH | SOLE | 2,040 | 0 | 2,040 | ||
iShares Floating Rate Bond ETF | FD ETF | 46429B655 | 1,970 | 38,674 | SH | SOLE | 19,337 | 0 | 19,337 | ||
iShares Intermediate Gov/Credi | FD ETF | 464288612 | 8,785 | 78,242 | SH | SOLE | 39,121 | 0 | 39,121 | ||
iShares Short-Term Corporate B | FD ETF | 464288646 | 7,173 | 134,226 | SH | SOLE | 67,113 | 0 | 67,113 | ||
iShares US Treasury Bond ETF | FD ETF | 46429B267 | 2,294 | 88,864 | SH | SOLE | 44,432 | 0 | 44,432 | ||
SPDR Nuveen Barclay's Short-Te | FD ETF | 78468R739 | 1,068 | 21,820 | SH | SOLE | 10,910 | 0 | 10,910 | ||
SPDR Nuveen S&P High Yld Muni | FD ETF | 78464A284 | 1,474 | 25,218 | SH | SOLE | 12,609 | 0 | 12,609 | ||
VanEck Vectors High-Yield Muni | FD ETF | 92189H409 | 558 | 8,754 | SH | SOLE | 4,377 | 0 | 4,377 |