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
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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
AMAZON COM INC COM	Stock	023135106	2,387	2,965	SH		SOLE		2,965	0	0
CERNER CORP COM	Stock	156782104	395	7,554	SH		SOLE		7,554	0	0
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	1,939	7,311	SH		SOLE		7,311	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	57	12,400	SH		SOLE		12,400	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	154	1,250	SH		SOLE		1,250	0	0
STARBUCKS CORP COM	Stock	855244109	276	4,730	SH		SOLE		4,730	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	3	173	SH		SOLE		173	0	0
OLD REP INTL CORP COM	Stock	680223104	0	0	SH		SOLE		0	0	0
NUVEEN HGH INC DEC18 TRGT TR COM	CEF	67075P103	204	20,000	SH		SOLE		20,000	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	78355W486	50	1,870	SH		SOLE		1,870	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	13	1,136	SH		SOLE		1,136	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	22	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	823	7,176	SH		SOLE		7,176	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,401	20,702	SH		SOLE		20,702	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	43	1,215	SH		SOLE		1,215	0	0
YUM BRANDS INC COM	Stock	988498101	9	140	SH		SOLE		140	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	0	0	SH		SOLE		0	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	0	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	815	9,591	SH		SOLE		9,591	0	0
COCA COLA CO COM	Stock	191216100	120	2,907	SH		SOLE		2,907	0	0
GENERAL MLS INC COM	Stock	370334104	50	800	SH		SOLE		800	0	0
PPG INDS INC COM	Stock	693506107	278	2,870	SH		SOLE		2,870	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	354	3,080	SH		SOLE		3,080	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5	100	SH		SOLE		100	0	0
INTEL CORP COM	Stock	458140100	919	25,007	SH		SOLE		25,007	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	110	1,450	SH		SOLE		1,450	0	0
COMERICA INC COM	Stock	200340107	810	12,084	SH		SOLE		12,084	0	0
FORTIVE CORP COM	Stock	34959J108	1,106	20,424	SH		SOLE		20,424	0	0
HANOVER INS GROUP INC COM	Stock	410867105	11	125	SH		SOLE		125	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	409	2,550	SH		SOLE		2,550	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	303	3,825	SH		SOLE		3,825	0	0
PROLOGIS INC COM	REIT	74340W103	25	471	SH		SOLE		471	0	0
SANOFI SPONSORED ADR	ADR	80105N105	61	1,500	SH		SOLE		1,500	0	0
MERCK & CO INC COM	Stock	58933Y105	395	6,460	SH		SOLE		6,460	0	0
SPDR S&P 500 ETF	ETF	78462F103	228	1,006	SH		SOLE		1,006	0	0
MCKESSON CORP COM	Stock	58155Q103	1,509	10,090	SH		SOLE		10,090	0	0
VERSUM MATLS INC COM	Stock	92532W103	9	335	SH		SOLE		335	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	594	5,470	SH		SOLE		5,470	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	94	3,392	SH		SOLE		3,392	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1	65	SH		SOLE		65	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	2	65	SH		SOLE		65	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,705	29,960	SH		SOLE		29,960	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	0	0	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	3,357	84,266	SH		SOLE		84,266	0	0
EMERSON ELEC CO COM	Stock	291011104	503	8,795	SH		SOLE		8,795	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4	140	SH		SOLE		140	0	0
MATTEL INC COM	Stock	577081102	10	333	SH		SOLE		333	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	4	73	SH		SOLE		73	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	7	100	SH		SOLE		100	0	0
LEGGETT & PLATT INC COM	Stock	524660107	11	230	SH		SOLE		230	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,989	34,670	SH		SOLE		34,670	0	0
CORNING INC COM	Stock	219350105	34	1,380	SH		SOLE		1,380	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	161	1,680	SH		SOLE		1,680	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,771	33,887	SH		SOLE		33,887	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,431	18,439	SH		SOLE		18,439	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	21	220	SH		SOLE		220	0	0
PEPSICO INC COM	Stock	713448108	1,676	16,318	SH		SOLE		16,318	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	19	221	SH		SOLE		221	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	208	5,640	SH		SOLE		5,640	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	46	490	SH		SOLE		490	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	221	17,831	SH		SOLE		17,831	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,922	57,824	SH		SOLE		57,824	0	0
BP PLC SPONSORED ADR	ADR	055622104	36	972	SH		SOLE		972	0	0
HOME DEPOT INC COM	Stock	437076102	3,550	26,095	SH		SOLE		26,095	0	0
BAXTER INTL INC COM	Stock	071813109	1,269	27,161	SH		SOLE		27,161	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	668	6,495	SH		SOLE		6,495	0	0
SPDR GOLD SHARES	ETF	78463V107	58	505	SH		SOLE		505	0	0
SOUTHERN CO COM	Stock	842587107	96	1,930	SH		SOLE		1,930	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	20	300	SH		SOLE		300	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	374	6,047	SH		SOLE		6,047	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	667	6,191	SH		SOLE		6,191	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	109	3,831	SH		SOLE		3,831	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	12	220	SH		SOLE		220	0	0
MAXIMUS INC COM	Stock	577933104	502	8,774	SH		SOLE		8,774	0	0
LSI INDS INC COM	Stock	50216C108	2	270	SH		SOLE		270	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	332	5,763	SH		SOLE		5,763	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	15	150	SH		SOLE		150	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	13	94	SH		SOLE		94	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	16	100	SH		SOLE		100	0	0
WEYERHAEUSER CO COM	REIT	962166104	15	480	SH		SOLE		480	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	7	82	SH		SOLE		82	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,165	3,822	SH		SOLE		3,822	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	4	105	SH		SOLE		105	0	0
FISERV INC COM	Stock	337738108	4,026	36,606	SH		SOLE		36,606	0	0
INTUIT COM	Stock	461202103	4,077	35,217	SH		SOLE		35,217	0	0
HALLIBURTON CO COM	Stock	406216101	33	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,112	27,312	SH		SOLE		27,312	0	0
COMCAST CORP NEW CL A	Stock	20030N101	24	330	SH		SOLE		330	0	0
MICROSOFT CORP COM	Stock	594918104	1,572	25,145	SH		SOLE		25,145	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	13	200	SH		SOLE		200	0	0
HCP INC COM	REIT	40414L109	25	825	SH		SOLE		825	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,644	18,826	SH		SOLE		18,826	0	0
CVS HEALTH CORP COM	Stock	126650100	2,985	35,781	SH		SOLE		35,781	0	0
DTE ENERGY CO COM	Stock	233331107	37	379	SH		SOLE		379	0	0
ARES CAP CORP COM	CEF	04010L103	15	900	SH		SOLE		900	0	0
MURPHY OIL CORP COM	Stock	626717102	8	250	SH		SOLE		250	0	0
NIKE INC CL B	Stock	654106103	1,945	36,565	SH		SOLE		36,565	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	40	365	SH		SOLE		365	0	0
KIMCO RLTY CORP COM	REIT	49446R109	13	500	SH		SOLE		500	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	75	600	SH		SOLE		600	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	585	6,950	SH		SOLE		6,950	0	0
WELLTOWER INC COM	REIT	95040Q104	940	14,010	SH		SOLE		14,010	0	0
CONAGRA BRANDS INC COM	Stock	205887102	31	793	SH		SOLE		793	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	42	415	SH		SOLE		415	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	7	100	SH		SOLE		100	0	0
GENERAL MTRS CO COM	Stock	37045V100	8	223	SH		SOLE		223	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	70	800	SH		SOLE		800	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	4	161	SH		SOLE		161	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	13	95	SH		SOLE		95	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	8	38	SH		SOLE		38	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	364	236	SH		SOLE		236	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	156	1,290	SH		SOLE		1,290	0	0
LILLY ELI & CO COM	Stock	532457108	47	600	SH		SOLE		600	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	98	670	SH		SOLE		670	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	67	1,613	SH		SOLE		1,613	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	86	6,272	SH		SOLE		6,272	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	5	130	SH		SOLE		130	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	42	2,660	SH		SOLE		2,660	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	122	1,500	SH		SOLE		1,500	0	0
ANADARKO PETE CORP COM	Stock	032511107	10	140	SH		SOLE		140	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	10	498	SH		SOLE		498	0	0
AFLAC INC COM	Stock	001055102	2,770	39,575	SH		SOLE		39,575	0	0
SYSCO CORP COM	Stock	871829107	515	9,330	SH		SOLE		9,330	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	0	0	SH		SOLE		0	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	74	4,500	SH		SOLE		4,500	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	268	4,225	SH		SOLE		4,225	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	510	5,095	SH		SOLE		5,094	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	27	230	SH		SOLE		230	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	789	18,116	SH		SOLE		18,116	0	0
BLACKROCK UTIL & INFRASTRCTURE COM	CEF	09248D104	249	13,230	SH		SOLE		13,230	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,759	36,112	SH		SOLE		36,112	0	0
NEOGEN CORP COM	Stock	640491106	2,452	37,371	SH		SOLE		37,371	0	0
VISA INC COM CL A	Stock	92826C839	4,407	54,048	SH		SOLE		54,048	0	0
KELLOGG CO COM	Stock	487836108	50	695	SH		SOLE		695	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	20	350	SH		SOLE		350	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,957	18,540	SH		SOLE		18,540	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	14	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	116	1,500	SH		SOLE		1,500	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	51	3,250	SH		SOLE		3,250	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,807	20,855	SH		SOLE		20,855	0	0
AUTONATION INC COM	Stock	05329W102	155	3,000	SH		SOLE		3,000	0	0
CELGENE CORP COM	Stock	151020104	2,955	25,647	SH		SOLE		25,647	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	191	2,125	SH		SOLE		2,125	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	91	4,000	SH		SOLE		4,000	0	0
MIDDLEBY CORP COM	Stock	596278101	40	300	SH		SOLE		300	0	0
MEREDITH CORP COM	Stock	589433101	11	190	SH		SOLE		190	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	15	1,100	SH		SOLE		1,100	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	15	625	SH		SOLE		625	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	14	200	SH		SOLE		200	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	117	7,050	SH		SOLE		7,050	0	0
TEREX CORP NEW COM	Stock	880779103	1,272	40,051	SH		SOLE		40,051	0	0
CIMAREX ENERGY CO COM	Stock	171798101	450	3,250	SH		SOLE		3,250	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	45	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP COM	Stock	665859104	405	4,811	SH		SOLE		4,811	0	0
OMNICOM GROUP INC COM	Stock	681919106	85	998	SH		SOLE		998	0	0
EOG RES INC COM	Stock	26875P101	14	130	SH		SOLE		130	0	0
ABBVIE INC COM	Stock	00287Y109	1,740	28,231	SH		SOLE		28,231	0	0
LANCASTER COLONY CORP COM	Stock	513847103	42	300	SH		SOLE		300	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	54	2,600	SH		SOLE		2,600	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	46	297	SH		SOLE		297	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	3,219	72,002	SH		SOLE		72,002	0	0
STRYKER CORP COM	Stock	863667101	520	4,250	SH		SOLE		4,250	0	0
RAYTHEON CO COM NEW	Stock	755111507	48	329	SH		SOLE		329	0	0
QUALCOMM INC COM	Stock	747525103	441	6,772	SH		SOLE		6,772	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25490K570	36	3,600	SH		SOLE		3,600	0	0
FASTENAL CO COM	Stock	311900104	1,843	36,085	SH		SOLE		36,085	0	0
MCDONALDS CORP COM	Stock	580135101	1,440	11,732	SH		SOLE		11,732	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	420	7,335	SH		SOLE		7,335	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	36	1,530	SH		SOLE		1,530	0	0
CISCO SYS INC COM	Stock	17275R102	379	12,627	SH		SOLE		12,627	0	0
COACH INC COM	Stock	189754104	30	840	SH		SOLE		840	0	0
AETNA INC NEW COM	Stock	00817Y108	4	30	SH		SOLE		30	0	0
AT&T INC COM	Stock	00206R102	377	9,249	SH		SOLE		9,249	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	922	29,537	SH		SOLE		29,537	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	307	2,057	SH		SOLE		2,056	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,111	14,045	SH		SOLE		14,045	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12	100	SH		SOLE		100	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	140	616	SH		SOLE		616	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	14	520	SH		SOLE		520	0	0
SUNTRUST BKS INC COM	Stock	867914103	87	1,600	SH		SOLE		1,600	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	791	14,570	SH		SOLE		14,570	0	0
CINTAS CORP COM	Stock	172908105	1,071	9,393	SH		SOLE		9,393	0	0
ECOLAB INC COM	Stock	278865100	2,902	24,387	SH		SOLE		24,387	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	148	2,220	SH		SOLE		2,220	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	58	250	SH		SOLE		250	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,837	19,621	SH		SOLE		19,621	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	42	4,850	SH		SOLE		4,850	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	269	1,060	SH		SOLE		1,060	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	78355W833	155	1,535	SH		SOLE		1,535	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	638	7,595	SH		SOLE		7,595	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	221	2,042	SH		SOLE		2,042	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,623	13,996	SH		SOLE		13,996	0	0
CONOCOPHILLIPS COM	Stock	20825C104	110	2,182	SH		SOLE		2,182	0	0
DANAHER CORP DEL COM	Stock	235851102	3,738	46,069	SH		SOLE		46,069	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	913	12,569	SH		SOLE		12,569	0	0
SPDR S&P BANK ETF	ETF	78464A797	5	107	SH		SOLE		107	0	0
CA INC COM	Stock	12673P105	27	840	SH		SOLE		840	0	0
BANK AMER CORP COM	Stock	060505104	45	1,988	SH		SOLE		1,988	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2	70	SH		SOLE		70	0	0
WAL-MART STORES INC COM	Stock	931142103	204	3,000	SH		SOLE		3,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,292	7,752	SH		SOLE		7,752	0	0
ORACLE CORP COM	Stock	68389X105	24	600	SH		SOLE		600	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,255	20,439	SH		SOLE		20,439	0	0
TARGET CORP COM	Stock	87612E106	96	1,430	SH		SOLE		1,430	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	108	1,695	SH		SOLE		1,695	0	0
PFIZER INC COM	Stock	717081103	372	11,629	SH		SOLE		11,629	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	29	249	SH		SOLE		249	0	0
3M CO COM	Stock	88579Y101	458	2,565	SH		SOLE		2,565	0	0
METHODE ELECTRS INC COM	Stock	591520200	16	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC COM	Stock	375558103	238	3,305	SH		SOLE		3,305	0	0
CATERPILLAR INC DEL COM	Stock	149123101	12	130	SH		SOLE		130	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,949	2,422	SH		SOLE		2,422	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	46	600	SH		SOLE		600	0	0
AMGEN INC COM	Stock	031162100	47	300	SH		SOLE		300	0	0
FRANKLIN RES INC COM	Stock	354613101	202	5,063	SH		SOLE		5,063	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	39	2,879	SH		SOLE		2,879	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	37	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102	167	2,400	SH		SOLE		2,400	0	0
ISHARES CORE RUSSELL U.S. GROWTH ETF	ETF	464287671	32	718	SH		SOLE		718	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	37	350	SH		SOLE		350	0	0
B & G FOODS INC NEW COM	Stock	05508R106	29	640	SH		SOLE		640	0	0
CDK GLOBAL INC COM	Stock	12508E101	8	133	SH		SOLE		133	0	0
BORGWARNER INC COM	Stock	099724106	36	900	SH		SOLE		900	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2,659	16,745	SH		SOLE		16,745	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,135	22,585	SH		SOLE		22,585	0	0
GARTNER INC COM	Stock	366651107	2,480	24,860	SH		SOLE		24,860	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	85	904	SH		SOLE		904	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	285	2,545	SH		SOLE		2,545	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	5	41	SH		SOLE		41	0	0
DOW CHEM CO COM	Stock	260543103	8	140	SH		SOLE		140	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	191	3,400	SH		SOLE		3,400	0	0
ALTRIA GROUP INC COM	Stock	02209S103	471	6,811	SH		SOLE		6,811	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	8	100	SH		SOLE		100	0	0
CITIGROUP INC COM NEW	Stock	172967424	29	500	SH		SOLE		500	0	0
EXXON MOBIL CORP COM	Stock	30231G102	294	3,409	SH		SOLE		3,409	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,971	12,487	SH		SOLE		12,487	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,762	24,045	SH		SOLE		24,045	0	0
LOWES COS INC COM	Stock	548661107	657	9,203	SH		SOLE		9,203	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	5	172	SH		SOLE		172	0	0
CHEMOURS CO COM	Stock	163851108	1	20	SH		SOLE		20	0	0
BANK HAWAII CORP COM	Stock	062540109	152	1,750	SH		SOLE		1,750	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	581	10,275	SH		SOLE		10,275	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	77	2,090	SH		SOLE		2,090	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	13	76	SH		SOLE		76	0	0
KADANT INC COM	Stock	48282T104	1	18	SH		SOLE		18	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	234	1,553	SH		SOLE		1,553	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	41	700	SH		SOLE		700	0	0
APPLE INC COM	Stock	037833100	3,982	33,233	SH		SOLE		33,233	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	8	195	SH		SOLE		195	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	82	1,378	SH		SOLE		1,378	0	0
ABBOTT LABS COM	Stock	002824100	974	23,924	SH		SOLE		23,924	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	3,003	27,817	SH		SOLE		27,817	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	21	183	SH		SOLE		183	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	414	3,065	SH		SOLE		3,065	0	0