Liberty Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO COM	Stock	88579Y101	440	2,565	SH		SOLE		2,565	0	0
ABBOTT LABS COM	Stock	002824100	1,223	29,064	SH		SOLE		29,064	0	0
ABBVIE INC COM	Stock	00287Y109	1,777	28,196	SH		SOLE		28,196	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	7	500	SH		SOLE		500	0	0
AFLAC INC COM	Stock	001055102	2,722	38,055	SH		SOLE		38,055	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	100	670	SH		SOLE		670	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,044	3,792	SH		SOLE		3,792	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,980	2,551	SH		SOLE		2,551	0	0
ALTRIA GROUP INC COM	Stock	02209S103	452	7,311	SH		SOLE		7,311	0	0
AMAZON COM INC COM	Stock	023135106	2,589	3,115	SH		SOLE		3,115	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	228	3,665	SH		SOLE		3,665	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	51	805	SH		SOLE		805	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,935	17,500	SH		SOLE		17,500	0	0
AMGEN INC COM	Stock	031162100	50	300	SH		SOLE		300	0	0
ANADARKO PETE CORP COM	Stock	032511107	9	140	SH		SOLE		140	0	0
Apple Inc.	Stock	037833100	3,724	32,938	SH		SOLE		32,938	0	0
ARES CAP CORP COM	CEF	04010L103	14	900	SH		SOLE		900	0	0
AT&T INC COM	Stock	00206R102	405	10,149	SH		SOLE		10,149	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	511	5,865	SH		SOLE		5,865	0	0
AUTONATION INC COM	Stock	05329W102	154	3,155	SH		SOLE		3,155	0	0
B & G FOODS INC NEW COM	Stock	05508R106	31	640	SH		SOLE		640	0	0
BANK AMER CORP COM	Stock	060505104	31	1,988	SH		SOLE		1,988	0	0
BANK HAWAII CORP COM	Stock	062540109	173	2,390	SH		SOLE		2,390	0	0
BAXTER INTL INC COM	Stock	071813109	1,104	23,341	SH		SOLE		23,341	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14	100	SH		SOLE		100	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	96	4,000	SH		SOLE		4,000	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	93	6,272	SH		SOLE		6,272	0	0
BLACKROCK UTIL & INFRASTRCTURE COM	CEF	09248D104	237	12,230	SH		SOLE		12,230	0	0
BORGWARNER INC COM	Stock	099724106	32	900	SH		SOLE		900	0	0
BP PLC SPONSORED ADR	ADR	055622104	47	1,322	SH		SOLE		1,322	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	331	6,000	SH		SOLE		6,000	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	20	300	SH		SOLE		300	0	0
CA INC COM	Stock	12673P105	28	840	SH		SOLE		840	0	0
CANADIAN NATL RY CO COM	Stock	136375102	158	2,400	SH		SOLE		2,400	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL COM	Stock	149123101	11	130	SH		SOLE		130	0	0
CDK GLOBAL INC COM	Stock	12508E101	8	133	SH		SOLE		133	0	0
CELGENE CORP COM	Stock	151020104	2,703	25,827	SH		SOLE		25,827	0	0
CERNER CORP COM	Stock	156782104	2,153	35,311	SH		SOLE		35,311	0	0
CHEMOURS CO COM	Stock	163851108	0	20	SH		SOLE		20	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,430	14,116	SH		SOLE		14,116	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,087	16,967	SH		SOLE		16,967	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	3,472	75,062	SH		SOLE		75,062	0	0
CIMAREX ENERGY CO COM	Stock	171798101	458	3,400	SH		SOLE		3,400	0	0
CISCO SYS INC COM	Stock	17275R102	354	11,307	SH		SOLE		11,307	0	0
CITIGROUP INC COM NEW	Stock	172967424	24	500	SH		SOLE		500	0	0
COACH INC COM	Stock	189754104	31	840	SH		SOLE		840	0	0
COCA COLA CO COM	Stock	191216100	122	2,907	SH		SOLE		2,907	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,695	33,840	SH		SOLE		33,840	0	0
COMCAST CORP NEW CL A	Stock	20030N101	22	330	SH		SOLE		330	0	0
COMERICA INC COM	Stock	200340107	598	12,484	SH		SOLE		12,484	0	0
CONAGRA FOODS INC COM	Stock	205887102	38	793	SH		SOLE		793	0	0
CONOCOPHILLIPS COM	Stock	20825C104	94	2,182	SH		SOLE		2,182	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,680	28,215	SH		SOLE		28,215	0	0
CORNING INC COM	Stock	219350105	32	1,380	SH		SOLE		1,380	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,184	21,157	SH		SOLE		21,157	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2,147	16,290	SH		SOLE		16,290	0	0
CVS HEALTH CORP COM	Stock	126650100	3,118	36,136	SH		SOLE		36,136	0	0
DANAHER CORP DEL COM	Stock	235851102	3,513	45,249	SH		SOLE		45,249	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	794	13,475	SH		SOLE		13,475	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25490K570	20	1,600	SH		SOLE		1,600	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	7	100	SH		SOLE		100	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1	65	SH		SOLE		65	0	0
DONNELLEY R R & SONS CO COM	Stock	025786720	8	520	SH		SOLE		520	0	0
DOW CHEM CO COM	Stock	260543103	7	140	SH		SOLE		140	0	0
DTE ENERGY CO COM	Stock	233331107	53	579	SH		SOLE		579	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	7	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	77	1,000	SH		SOLE		1,000	0	0
ECOLAB INC COM	Stock	278865100	2,965	24,687	SH		SOLE		24,687	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	296	2,480	SH		SOLE		2,480	0	0
EMERSON ELEC CO COM	Stock	291011104	462	8,655	SH		SOLE		8,655	0	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	338	12,660	SH		SOLE		12,660	0	0
EOG RES INC COM	Stock	26875P101	12	130	SH		SOLE		130	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	941	13,461	SH		SOLE		13,461	0	0
EXXON MOBIL CORP COM	Stock	30231G102	294	3,409	SH		SOLE		3,409	0	0
FASTENAL CO COM	Stock	311900104	1,398	33,735	SH		SOLE		33,735	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	15	520	SH		SOLE		520	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	88	3,392	SH		SOLE		3,392	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	30	1,280	SH		SOLE		1,280	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	121	7,550	SH		SOLE		7,550	0	0
FISERV INC COM	Stock	337738108	3,678	37,185	SH		SOLE		37,185	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	1,425	116,793	SH		SOLE		116,793	0	0
FORTIVE CORP COM	Stock	34959J108	1,018	20,029	SH		SOLE		20,029	0	0
FRANKLIN RES INC COM	Stock	354613101	323	9,028	SH		SOLE		9,028	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	12	SH		SOLE		12	0	0
GARTNER INC COM	Stock	366651107	2,089	23,700	SH		SOLE		23,700	0	0
General Electric Company	Stock	369604103	1,186	40,192	SH		SOLE		40,192	0	0
GENERAL MLS INC COM	Stock	370334104	50	800	SH		SOLE		800	0	0
GENERAL MTRS CO COM	Stock	37045V100	177	5,509	SH		SOLE		5,509	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	7	461	SH		SOLE		461	0	0
GILEAD SCIENCES INC COM	Stock	375558103	255	3,305	SH		SOLE		3,305	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	8	195	SH		SOLE		195	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	197	2,275	SH		SOLE		2,275	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	183	1,515	SH		SOLE		1,515	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	100	1,695	SH		SOLE		1,695	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	66	800	SH		SOLE		800	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	176	5,640	SH		SOLE		5,640	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	240	1,553	SH		SOLE		1,553	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	78355W833	167	1,810	SH		SOLE		1,810	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	52	615	SH		SOLE		615	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	78355W486	75	2,820	SH		SOLE		2,820	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	267	2,545	SH		SOLE		2,545	0	0
HALLIBURTON CO COM	Stock	406216101	27	600	SH		SOLE		600	0	0
HANOVER INS GROUP INC COM	Stock	410867105	9	125	SH		SOLE		125	0	0
HCP INC COM	REIT	40414L109	25	675	SH		SOLE		675	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	3,356	84,846	SH		SOLE		84,846	0	0
HOME DEPOT INC COM	Stock	437076102	3,247	25,330	SH		SOLE		25,330	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,663	30,773	SH		SOLE		30,773	0	0
INTEL CORP COM	Stock	458140100	972	25,902	SH		SOLE		25,902	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,404	8,975	SH		SOLE		8,975	0	0
INTUIT COM	Stock	461202103	3,920	35,837	SH		SOLE		35,837	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	37	432	SH		SOLE		432	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	44	400	SH		SOLE		400	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	382	10,122	SH		SOLE		10,121	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	14	1,136	SH		SOLE		1,136	0	0
ISHARES CORE RUSSELL U.S. GROWTH ETF	ETF	464287671	14	330	SH		SOLE		330	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,072	4,966	SH		SOLE		4,966	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	31	201	SH		SOLE		201	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	12	94	SH		SOLE		94	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	18	400	SH		SOLE		400	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	71	582	SH		SOLE		582	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	226	2,042	SH		SOLE		2,042	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	76	2,675	SH		SOLE		2,675	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	391	3,065	SH		SOLE		3,065	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	389	2,550	SH		SOLE		2,550	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	237	6,359	SH		SOLE		6,359	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2	70	SH		SOLE		70	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	4	295	SH		SOLE		295	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	53	1,255	SH		SOLE		1,255	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	673	6,501	SH		SOLE		6,501	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	19	183	SH		SOLE		183	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	44	297	SH		SOLE		297	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	723	7,494	SH		SOLE		7,493	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	114	1,500	SH		SOLE		1,500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12	100	SH		SOLE		100	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	281	2,057	SH		SOLE		2,056	0	0
Johnson & Johnson	Stock	478160104	787	6,626	SH		SOLE		6,626	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	17	376	SH		SOLE		376	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	539	8,092	SH		SOLE		8,092	0	0
KADANT INC COM	Stock	48282T104	1	18	SH		SOLE		18	0	0
KELLOGG CO COM	Stock	487836108	53	695	SH		SOLE		695	0	0
KIMCO RLTY CORP COM	REIT	49446R109	14	500	SH		SOLE		500	0	0
LANCASTER COLONY CORP COM	Stock	513847103	39	300	SH		SOLE		300	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,507	17,235	SH		SOLE		17,235	0	0
LEGGETT & PLATT INC COM	Stock	524660107	10	230	SH		SOLE		230	0	0
LILLY ELI & CO COM	Stock	532457108	49	600	SH		SOLE		600	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	261	1,100	SH		SOLE		1,100	0	0
Lowe's Companies, Inc.	Stock	548661107	793	10,903	SH		SOLE		10,903	0	0
LSI INDS INC COM	Stock	50216C108	3	270	SH		SOLE		270	0	0
MANULIFE FINL CORP COM	Stock	56501R106	226	16,028	SH		SOLE		16,028	0	0
MASTERCARD INC CL A	Stock	57636Q104	581	5,740	SH		SOLE		5,740	0	0
MATTEL INC COM	Stock	577081102	10	333	SH		SOLE		333	0	0
MAXIMUS INC COM	Stock	577933104	480	8,774	SH		SOLE		8,774	0	0
MCDONALDS CORP COM	Stock	580135101	1,384	12,192	SH		SOLE		12,192	0	0
MCKESSON CORP COM	Stock	58155Q103	1,606	9,690	SH		SOLE		9,690	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	86	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC COM	Stock	58933Y105	403	6,460	SH		SOLE		6,460	0	0
MEREDITH CORP COM	Stock	589433101	10	190	SH		SOLE		190	0	0
METHODE ELECTRS INC COM	Stock	591520200	14	400	SH		SOLE		400	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	136	2,220	SH		SOLE		2,220	0	0
MICROSOFT CORP COM	Stock	594918104	1,541	26,915	SH		SOLE		26,915	0	0
MIDDLEBY CORP COM	Stock	596278101	37	300	SH		SOLE		300	0	0
MONSANTO CO NEW COM	Stock	61166W101	31	300	SH		SOLE		300	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	16	1,100	SH		SOLE		1,100	0	0
MURPHY OIL CORP COM	Stock	626717102	7	250	SH		SOLE		250	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	5	130	SH		SOLE		130	0	0
NEOGEN CORP COM	Stock	640491106	2,046	36,876	SH		SOLE		36,876	0	0
NEWMONT MINING CORP COM	Stock	651639106	4	117	SH		SOLE		117	0	0
NIKE INC CL B	Stock	654106103	2,015	38,595	SH		SOLE		38,595	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	35	365	SH		SOLE		365	0	0
NORTHERN TR CORP COM	Stock	665859104	353	5,061	SH		SOLE		5,061	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	53	250	SH		SOLE		250	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	16	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	41	2,879	SH		SOLE		2,879	0	0
NUVEEN HGH INC DEC18 TRGT TR COM	CEF	67075P103	206	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	15	625	SH		SOLE		625	0	0
ORACLE CORP COM	Stock	68389X105	16	400	SH		SOLE		400	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,636	20,240	SH		SOLE		20,240	0	0
Pepsico, Inc.	Stock	713448108	1,786	16,673	SH		SOLE		16,673	0	0
PFIZER INC COM	Stock	717081103	413	12,254	SH		SOLE		12,254	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	116	1,204	SH		SOLE		1,204	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	53	2,600	SH		SOLE		2,600	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	15	150	SH		SOLE		150	0	0
PITNEY BOWES INC COM	Stock	724479100	18	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	4	41	SH		SOLE		41	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	2	100	SH		SOLE		100	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	148	1,250	SH		SOLE		1,250	0	0
PPG INDS INC COM	Stock	693506107	421	4,125	SH		SOLE		4,125	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,766	26,530	SH		SOLE		26,530	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	366	246	SH		SOLE		246	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	810	9,166	SH		SOLE		9,166	0	0
PROLOGIS INC COM	REIT	74340W103	24	471	SH		SOLE		471	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	ETF	74347B201	4	115	SH		SOLE		115	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	39	4,850	SH		SOLE		4,850	0	0
QUALCOMM INC COM	Stock	747525103	362	5,422	SH		SOLE		5,422	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	109	6,000	SH		SOLE		6,000	0	0
RAYTHEON CO COM NEW	Stock	755111507	45	329	SH		SOLE		329	0	0
SANOFI SPONSORED ADR	ADR	80105N105	58	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,981	25,236	SH		SOLE		25,236	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4	138	SH		SOLE		138	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	11	220	SH		SOLE		220	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	114	2,062	SH		SOLE		2,062	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	31	755	SH		SOLE		755	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	73	1,285	SH		SOLE		1,285	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	275	6,582	SH		SOLE		6,582	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	627	150,000	SH		SOLE		150,000	0	0
SOUTHERN CO COM	Stock	842587107	96	1,930	SH		SOLE		1,930	0	0
SPDR GOLD SHARES	ETF	78463V107	61	505	SH		SOLE		505	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	12	95	SH		SOLE		95	0	0
SPDR S&P 500 ETF	ETF	78462F103	205	956	SH		SOLE		956	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	7	38	SH		SOLE		38	0	0
SPDR S&P BANK ETF	ETF	78464A797	4	107	SH		SOLE		107	0	0
Starbucks Corporation	Stock	855244109	263	4,905	SH		SOLE		4,905	0	0
STRYKER CORP COM	Stock	863667101	494	4,250	SH		SOLE		4,250	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	35	2,660	SH		SOLE		2,660	0	0
SUNTRUST BKS INC COM	Stock	867914103	72	1,600	SH		SOLE		1,600	0	0
SYSCO CORP COM	Stock	871829107	384	7,980	SH		SOLE		7,980	0	0
TARGET CORP COM	Stock	87612E106	98	1,430	SH		SOLE		1,430	0	0
TEREX CORP NEW COM	Stock	880779103	983	40,051	SH		SOLE		40,051	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,122	19,836	SH		SOLE		19,836	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,400	35,827	SH		SOLE		35,827	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	26	230	SH		SOLE		230	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	23	350	SH		SOLE		350	0	0
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	1,619	6,792	SH		SOLE		6,792	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	334	3,080	SH		SOLE		3,080	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	5	172	SH		SOLE		172	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,287	22,539	SH		SOLE		22,539	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,471	10,654	SH		SOLE		10,654	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,380	55,539	SH		SOLE		55,539	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	11	200	SH		SOLE		200	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	4	161	SH		SOLE		161	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	22	220	SH		SOLE		220	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	72	600	SH		SOLE		600	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	7	82	SH		SOLE		82	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	39	415	SH		SOLE		415	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,474	48,264	SH		SOLE		48,264	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	39	2,500	SH		SOLE		2,500	0	0
Visa Inc.	Stock	92826C839	4,485	54,223	SH		SOLE		54,223	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	28	954	SH		SOLE		954	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	638	7,950	SH		SOLE		7,950	0	0
WAL-MART STORES INC COM	Stock	931142103	215	3,000	SH		SOLE		3,000	0	0
Walt Disney Company	Stock	254687106	2,544	27,477	SH		SOLE		27,477	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	79	1,378	SH		SOLE		1,378	0	0
Wells Fargo & Company	Stock	949746101	1,495	34,156	SH		SOLE		34,156	0	0
WELLTOWER INC COM	REIT	95040Q104	1,226	17,060	SH		SOLE		17,060	0	0
WEYERHAEUSER CO COM	REIT	962166104	15	480	SH		SOLE		480	0	0
YUM BRANDS INC COM	Stock	988498101	13	140	SH		SOLE		140	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	108	835	SH		SOLE		835	0	0