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
AMAZON COM INC COM	Stock	023135106	2,598	2,931	SH		SOLE		2,931	0	0
CERNER CORP COM	Stock	156782104	445	7,554	SH		SOLE		7,554	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,315	8,117	SH		SOLE		8,117	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	773	150,000	SH		SOLE		150,000	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	165	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	2	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	14	1,136	SH		SOLE		1,136	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	42	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	900	7,226	SH		SOLE		7,226	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,454	20,596	SH		SOLE		20,596	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9	240	SH		SOLE		240	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 MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	29	200	SH		SOLE		200	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	0	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	936	10,414	SH		SOLE		10,414	0	0
COCA COLA CO COM	Stock	191216100	123	2,907	SH		SOLE		2,907	0	0
GENERAL MLS INC COM	Stock	370334104	47	800	SH		SOLE		800	0	0
PPG INDS INC COM	Stock	693506107	365	3,471	SH		SOLE		3,471	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	330	3,080	SH		SOLE		3,080	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	6	100	SH		SOLE		100	0	0
INTEL CORP COM	Stock	458140100	978	27,108	SH		SOLE		27,108	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	170	2,111	SH		SOLE		2,111	0	0
COMERICA INC COM	Stock	200340107	623	9,084	SH		SOLE		9,084	0	0
FORTIVE CORP COM	Stock	34959J108	1,255	20,842	SH		SOLE		20,842	0	0
HANOVER INS GROUP INC COM	Stock	410867105	11	125	SH		SOLE		125	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	425	2,550	SH		SOLE		2,550	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	324	3,825	SH		SOLE		3,825	0	0
PROLOGIS INC COM	REIT	74340W103	24	471	SH		SOLE		471	0	0
SANOFI SPONSORED ADR	ADR	80105N105	68	1,500	SH		SOLE		1,500	0	0
MERCK & CO INC COM	Stock	58933Y105	452	7,110	SH		SOLE		7,110	0	0
SPDR S&P 500 ETF	ETF	78462F103	413	1,751	SH		SOLE		1,751	0	0
MCKESSON CORP COM	Stock	58155Q103	1,440	9,710	SH		SOLE		9,710	0	0
VERSUM MATLS INC COM	Stock	92532W103	10	335	SH		SOLE		335	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	612	5,440	SH		SOLE		5,440	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	92	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	4,072	30,737	SH		SOLE		30,737	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	0	0	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	3,514	81,556	SH		SOLE		81,556	0	0
EMERSON ELEC CO COM	Stock	291011104	601	10,036	SH		SOLE		10,036	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4	140	SH		SOLE		140	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	3	165	SH		SOLE		165	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	11	264	SH		SOLE		264	0	0
MATTEL INC COM	Stock	577081102	9	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	8	100	SH		SOLE		100	0	0
LEGGETT & PLATT INC COM	Stock	524660107	12	230	SH		SOLE		230	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,068	34,750	SH		SOLE		34,750	0	0
CORNING INC COM	Stock	219350105	37	1,380	SH		SOLE		1,380	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	158	1,680	SH		SOLE		1,680	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,459	50,434	SH		SOLE		50,434	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,590	19,009	SH		SOLE		19,009	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	21	200	SH		SOLE		200	0	0
PEPSICO INC COM	Stock	713448108	1,920	17,168	SH		SOLE		17,168	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	213	5,640	SH		SOLE		5,640	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	47	490	SH		SOLE		490	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	1,318	113,193	SH		SOLE		113,193	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,974	57,744	SH		SOLE		57,744	0	0
BP PLC SPONSORED ADR	ADR	055622104	34	972	SH		SOLE		972	0	0
HOME DEPOT INC COM	Stock	437076102	3,893	26,511	SH		SOLE		26,511	0	0
BAXTER INTL INC COM	Stock	071813109	1,483	28,600	SH		SOLE		28,600	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	731	7,143	SH		SOLE		7,143	0	0
SPDR GOLD SHARES	ETF	78463V107	60	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	416	6,611	SH		SOLE		6,611	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	673	5,915	SH		SOLE		5,915	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	141	4,718	SH		SOLE		4,718	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	12	220	SH		SOLE		220	0	0
MAXIMUS INC COM	Stock	577933104	546	8,774	SH		SOLE		8,774	0	0
LSI INDS INC COM	Stock	50216C108	3	270	SH		SOLE		270	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	447	7,388	SH		SOLE		7,388	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	13	188	SH		SOLE		188	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17	100	SH		SOLE		100	0	0
WEYERHAEUSER CO COM	REIT	962166104	16	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	3,146	3,711	SH		SOLE		3,711	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	5	105	SH		SOLE		105	0	0
FISERV INC COM	Stock	337738108	4,075	35,338	SH		SOLE		35,338	0	0
INTUIT COM	Stock	461202103	3,969	34,217	SH		SOLE		34,217	0	0
HALLIBURTON CO COM	Stock	406216101	30	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,312	26,606	SH		SOLE		26,606	0	0
COMCAST CORP NEW CL A	Stock	20030N101	25	660	SH		SOLE		660	0	0
MICROSOFT CORP COM	Stock	594918104	1,663	25,245	SH		SOLE		25,245	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	13	200	SH		SOLE		200	0	0
HCP INC COM	REIT	40414L109	26	825	SH		SOLE		825	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,430	18,316	SH		SOLE		18,316	0	0
CVS HEALTH CORP COM	Stock	126650100	2,738	34,885	SH		SOLE		34,885	0	0
DTE ENERGY CO COM	Stock	233331107	39	379	SH		SOLE		379	0	0
ARES CAP CORP COM	CEF	04010L103	16	900	SH		SOLE		900	0	0
MURPHY OIL CORP COM	Stock	626717102	7	250	SH		SOLE		250	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	85	660	SH		SOLE		660	0	0
NIKE INC CL B	Stock	654106103	2,196	39,409	SH		SOLE		39,409	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	97	865	SH		SOLE		865	0	0
KIMCO RLTY CORP COM	REIT	49446R109	11	500	SH		SOLE		500	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	81	600	SH		SOLE		600	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	577	6,950	SH		SOLE		6,950	0	0
WELLTOWER INC COM	REIT	95040Q104	1,141	16,110	SH		SOLE		16,110	0	0
CONAGRA BRANDS INC COM	Stock	205887102	32	793	SH		SOLE		793	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	39	415	SH		SOLE		415	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	8	100	SH		SOLE		100	0	0
GENERAL MTRS CO COM	Stock	37045V100	196	5,552	SH		SOLE		5,552	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	73	800	SH		SOLE		800	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	0	0	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	55	395	SH		SOLE		395	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	40	189	SH		SOLE		189	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	415	233	SH		SOLE		233	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	161	1,290	SH		SOLE		1,290	0	0
LILLY ELI & CO COM	Stock	532457108	50	600	SH		SOLE		600	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	91	670	SH		SOLE		670	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	83	2,032	SH		SOLE		2,032	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	85	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	43	2,660	SH		SOLE		2,660	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	124	1,500	SH		SOLE		1,500	0	0
ANADARKO PETE CORP COM	Stock	032511107	9	140	SH		SOLE		140	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	9	498	SH		SOLE		498	0	0
AFLAC INC COM	Stock	001055102	2,830	39,075	SH		SOLE		39,075	0	0
SYSCO CORP COM	Stock	871829107	484	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	63	4,500	SH		SOLE		4,500	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	356	5,300	SH		SOLE		5,300	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	497	4,792	SH		SOLE		4,791	0	0
ALLERGAN PLC SHS	Stock	G0177J108	24	100	SH		SOLE		100	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	829	18,605	SH		SOLE		18,605	0	0
BLACKROCK UTIL & INFRASTRCTURE COM	CEF	09248D104	282	14,230	SH		SOLE		14,230	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,425	35,160	SH		SOLE		35,160	0	0
NEOGEN CORP COM	Stock	640491106	2,328	35,511	SH		SOLE		35,511	0	0
VISA INC COM CL A	Stock	92826C839	4,731	53,234	SH		SOLE		53,234	0	0
KELLOGG CO COM	Stock	487836108	50	695	SH		SOLE		695	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	22	350	SH		SOLE		350	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,136	17,574	SH		SOLE		17,574	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	14	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	160	1,950	SH		SOLE		1,950	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	53	3,250	SH		SOLE		3,250	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,999	21,820	SH		SOLE		21,820	0	0
CELGENE CORP COM	Stock	151020104	3,165	25,437	SH		SOLE		25,437	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	205	2,205	SH		SOLE		2,205	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	41	300	SH		SOLE		300	0	0
MEREDITH CORP COM	Stock	589433101	12	190	SH		SOLE		190	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	16	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	15	200	SH		SOLE		200	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	115	7,050	SH		SOLE		7,050	0	0
TEREX CORP NEW COM	Stock	880779103	1,258	40,051	SH		SOLE		40,051	0	0
CIMAREX ENERGY CO COM	Stock	171798101	388	3,250	SH		SOLE		3,250	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	68	1,400	SH		SOLE		1,400	0	0
NORTHERN TR CORP COM	Stock	665859104	472	5,452	SH		SOLE		5,452	0	0
OMNICOM GROUP INC COM	Stock	681919106	86	998	SH		SOLE		998	0	0
EOG RES INC COM	Stock	26875P101	13	130	SH		SOLE		130	0	0
ABBVIE INC COM	Stock	00287Y109	1,947	29,886	SH		SOLE		29,886	0	0
MANULIFE FINL CORP COM	Stock	56501R106	284	16,028	SH		SOLE		16,028	0	0
LANCASTER COLONY CORP COM	Stock	513847103	39	300	SH		SOLE		300	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	142	6,600	SH		SOLE		6,600	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	48	297	SH		SOLE		297	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	3,480	69,780	SH		SOLE		69,780	0	0
STRYKER CORP COM	Stock	863667101	560	4,250	SH		SOLE		4,250	0	0
RAYTHEON CO COM NEW	Stock	755111507	50	329	SH		SOLE		329	0	0
QUALCOMM INC COM	Stock	747525103	390	6,797	SH		SOLE		6,797	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25490K570	32	3,600	SH		SOLE		3,600	0	0
FASTENAL CO COM	Stock	311900104	1,987	38,575	SH		SOLE		38,575	0	0
MCDONALDS CORP COM	Stock	580135101	1,534	11,832	SH		SOLE		11,832	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	697	11,644	SH		SOLE		11,644	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	502	14,852	SH		SOLE		14,852	0	0
COACH INC COM	Stock	189754104	35	840	SH		SOLE		840	0	0
AETNA INC NEW COM	Stock	00817Y108	39	304	SH		SOLE		304	0	0
AT&T INC COM	Stock	00206R102	384	9,249	SH		SOLE		9,249	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,176	39,453	SH		SOLE		39,453	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	306	1,999	SH		SOLE		1,998	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,363	13,915	SH		SOLE		13,915	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13	100	SH		SOLE		100	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,143	4,816	SH		SOLE		4,816	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	14	520	SH		SOLE		520	0	0
SUNTRUST BKS INC COM	Stock	867914103	88	1,600	SH		SOLE		1,600	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	811	14,570	SH		SOLE		14,570	0	0
CINTAS CORP COM	Stock	172908105	1,260	9,958	SH		SOLE		9,958	0	0
ECOLAB INC COM	Stock	278865100	2,978	23,756	SH		SOLE		23,756	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	164	2,220	SH		SOLE		2,220	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	59	250	SH		SOLE		250	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,913	18,966	SH		SOLE		18,966	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	44	4,850	SH		SOLE		4,850	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	284	1,060	SH		SOLE		1,060	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	78355W833	160	1,535	SH		SOLE		1,535	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	905	10,298	SH		SOLE		10,298	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	197	1,812	SH		SOLE		1,812	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,503	13,996	SH		SOLE		13,996	0	0
CONOCOPHILLIPS COM	Stock	20825C104	109	2,182	SH		SOLE		2,182	0	0
DANAHER CORP DEL COM	Stock	235851102	3,852	45,042	SH		SOLE		45,042	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	828	12,565	SH		SOLE		12,565	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	47	1,988	SH		SOLE		1,988	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	17	375	SH		SOLE		375	0	0
WAL-MART STORES INC COM	Stock	931142103	216	3,000	SH		SOLE		3,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,279	7,347	SH		SOLE		7,347	0	0
ORACLE CORP COM	Stock	68389X105	27	600	SH		SOLE		600	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,247	20,024	SH		SOLE		20,024	0	0
TARGET CORP COM	Stock	87612E106	79	1,430	SH		SOLE		1,430	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	100	1,695	SH		SOLE		1,695	0	0
PFIZER INC COM	Stock	717081103	398	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	491	2,565	SH		SOLE		2,565	0	0
METHODE ELECTRS INC COM	Stock	591520200	18	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC COM	Stock	375558103	224	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	1,860	2,242	SH		SOLE		2,242	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	47	600	SH		SOLE		600	0	0
AMGEN INC COM	Stock	031162100	49	300	SH		SOLE		300	0	0
FRANKLIN RES INC COM	Stock	354613101	169	4,013	SH		SOLE		4,013	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	38	2,879	SH		SOLE		2,879	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	45	5,000	SH		SOLE		5,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102	177	2,400	SH		SOLE		2,400	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	33	718	SH		SOLE		718	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	37	350	SH		SOLE		350	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	4	250	SH		SOLE		250	0	0
B & G FOODS INC NEW COM	Stock	05508R106	26	640	SH		SOLE		640	0	0
CDK GLOBAL INC COM	Stock	12508E101	9	133	SH		SOLE		133	0	0
BORGWARNER INC COM	Stock	099724106	38	900	SH		SOLE		900	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2,688	16,880	SH		SOLE		16,880	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,093	23,792	SH		SOLE		23,792	0	0
GARTNER INC COM	Stock	366651107	2,611	24,181	SH		SOLE		24,181	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	102	904	SH		SOLE		904	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	307	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	9	140	SH		SOLE		140	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	76	1,400	SH		SOLE		1,400	0	0
ALTRIA GROUP INC COM	Stock	02209S103	486	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	30	500	SH		SOLE		500	0	0
EXXON MOBIL CORP COM	Stock	30231G102	280	3,409	SH		SOLE		3,409	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,236	13,633	SH		SOLE		13,633	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,750	25,685	SH		SOLE		25,685	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	28	230	SH		SOLE		230	0	0
LOWES COS INC COM	Stock	548661107	757	9,203	SH		SOLE		9,203	0	0
CHEMOURS CO COM	Stock	163851108	1	20	SH		SOLE		20	0	0
BANK HAWAII CORP COM	Stock	062540109	144	1,750	SH		SOLE		1,750	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	29	702	SH		SOLE		702	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	620	9,925	SH		SOLE		9,925	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	56	1,460	SH		SOLE		1,460	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	13	76	SH		SOLE		76	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	248	1,553	SH		SOLE		1,553	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	56	900	SH		SOLE		900	0	0
APPLE INC COM	Stock	037833100	4,709	32,779	SH		SOLE		32,779	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	8	195	SH		SOLE		195	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	84	1,378	SH		SOLE		1,378	0	0
ABBOTT LABS COM	Stock	002824100	1,042	23,454	SH		SOLE		23,454	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	3,132	27,621	SH		SOLE		27,621	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	435	3,065	SH		SOLE		3,065	0	0