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	3,007	3,025	SH		SOLE		3,025	0	0
CERNER CORP COM	Stock	156782104	493	7,554	SH		SOLE		7,554	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,360	9,220	SH		SOLE		9,220	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	3	52	SH		SOLE		52	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	67	12,400	SH		SOLE		12,400	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	174	1,250	SH		SOLE		1,250	0	0
STARBUCKS CORP COM	Stock	855244109	274	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	201	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	8	646	SH		SOLE		646	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	76	4,000	SH		SOLE		4,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	963	7,339	SH		SOLE		7,339	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,032	20,066	SH		SOLE		20,066	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	10	240	SH		SOLE		240	0	0
YUM BRANDS INC COM	Stock	988498101	10	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	28	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	698	8,039	SH		SOLE		8,039	0	0
COCA COLA CO COM	Stock	191216100	129	2,907	SH		SOLE		2,907	0	0
GENERAL MLS INC COM	Stock	370334104	21	400	SH		SOLE		400	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3	92	SH		SOLE		92	0	0
PPG INDS INC COM	Stock	693506107	443	3,994	SH		SOLE		3,994	0	0
BB&T CORP COM	Stock	054937107	136	3,000	SH		SOLE		3,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	433	3,930	SH		SOLE		3,930	0	0
INGEVITY CORP COM	Stock	45688C107	13	234	SH		SOLE		234	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7	100	SH		SOLE		100	0	0
INTEL CORP COM	Stock	458140100	815	24,028	SH		SOLE		24,028	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	202	2,311	SH		SOLE		2,311	0	0
COMERICA INC COM	Stock	200340107	834	11,084	SH		SOLE		11,084	0	0
FORTIVE CORP COM	Stock	34959J108	1,308	20,442	SH		SOLE		20,442	0	0
HANOVER INS GROUP INC COM	Stock	410867105	11	125	SH		SOLE		125	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	431	2,550	SH		SOLE		2,550	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	359	3,825	SH		SOLE		3,825	0	0
PROLOGIS INC COM	REIT	74340W103	27	471	SH		SOLE		471	0	0
SANOFI SPONSORED ADR	ADR	80105N105	72	1,500	SH		SOLE		1,500	0	0
MERCK & CO INC COM	Stock	58933Y105	393	6,303	SH		SOLE		6,303	0	0
SPDR S&P 500 ETF	ETF	78462F103	571	2,356	SH		SOLE		2,356	0	0
MCKESSON CORP COM	Stock	58155Q103	1,610	9,744	SH		SOLE		9,744	0	0
VERSUM MATLS INC COM	Stock	92532W103	1	35	SH		SOLE		35	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	676	5,440	SH		SOLE		5,440	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	85	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	1	65	SH		SOLE		65	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,543	31,157	SH		SOLE		31,157	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	0	0	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	3,647	78,227	SH		SOLE		78,227	0	0
EMERSON ELEC CO COM	Stock	291011104	451	7,536	SH		SOLE		7,536	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5	140	SH		SOLE		140	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	3	165	SH		SOLE		165	0	0
ALLSTATE CORP COM	Stock	020002101	98	1,112	SH		SOLE		1,112	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	90	SH		SOLE		90	0	0
MATTEL INC COM	Stock	577081102	0	0	SH		SOLE		0	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	2,337	34,575	SH		SOLE		34,575	0	0
CORNING INC COM	Stock	219350105	42	1,380	SH		SOLE		1,380	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	198	1,680	SH		SOLE		1,680	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,571	36,634	SH		SOLE		36,634	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,752	19,049	SH		SOLE		19,049	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	22	200	SH		SOLE		200	0	0
PEPSICO INC COM	Stock	713448108	1,755	15,428	SH		SOLE		15,428	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	225	5,640	SH		SOLE		5,640	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	49	490	SH		SOLE		490	0	0
FIRSTENERGY CORP COM	Stock	337932107	29	1,000	SH		SOLE		1,000	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	203	17,831	SH		SOLE		17,831	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,992	57,789	SH		SOLE		57,789	0	0
BP PLC SPONSORED ADR	ADR	055622104	33	972	SH		SOLE		972	0	0
HOME DEPOT INC COM	Stock	437076102	3,995	26,526	SH		SOLE		26,526	0	0
BAXTER INTL INC COM	Stock	071813109	1,741	28,707	SH		SOLE		28,707	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	529	5,193	SH		SOLE		5,193	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	2	58	SH		SOLE		58	0	0
SPDR GOLD SHARES	ETF	78463V107	16	140	SH		SOLE		140	0	0
SOUTHERN CO COM	Stock	842587107	91	1,930	SH		SOLE		1,930	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	22	300	SH		SOLE		300	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	482	7,542	SH		SOLE		7,542	0	0
KEYCORP NEW COM	Stock	493267108	58	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	533	4,467	SH		SOLE		4,467	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	245	4,174	SH		SOLE		4,174	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	194	6,114	SH		SOLE		6,114	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	13	220	SH		SOLE		220	0	0
MAXIMUS INC COM	Stock	577933104	544	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	543	8,565	SH		SOLE		8,565	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	269	1,588	SH		SOLE		1,588	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
EXELON CORP COM	Stock	30161N101	71	2,000	SH		SOLE		2,000	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,299	3,460	SH		SOLE		3,460	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	5	105	SH		SOLE		105	0	0
FISERV INC COM	Stock	337738108	4,303	35,263	SH		SOLE		35,263	0	0
INTUIT COM	Stock	461202103	4,271	32,267	SH		SOLE		32,267	0	0
HALLIBURTON CO COM	Stock	406216101	26	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,045	26,018	SH		SOLE		26,018	0	0
COMCAST CORP NEW CL A	Stock	20030N101	26	660	SH		SOLE		660	0	0
MICROSOFT CORP COM	Stock	594918104	1,799	25,700	SH		SOLE		25,700	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	14	200	SH		SOLE		200	0	0
HCP INC COM	REIT	40414L109	26	825	SH		SOLE		825	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,053	16,004	SH		SOLE		16,004	0	0
CVS HEALTH CORP COM	Stock	126650100	2,708	34,885	SH		SOLE		34,885	0	0
DTE ENERGY CO COM	Stock	233331107	50	479	SH		SOLE		479	0	0
ARES CAP CORP COM	CEF	04010L103	15	900	SH		SOLE		900	0	0
MURPHY OIL CORP COM	Stock	626717102	6	250	SH		SOLE		250	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	234	1,660	SH		SOLE		1,660	0	0
NIKE INC CL B	Stock	654106103	2,194	37,714	SH		SOLE		37,714	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	106	865	SH		SOLE		865	0	0
KIMCO RLTY CORP COM	REIT	49446R109	9	500	SH		SOLE		500	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	378	7,500	SH		SOLE		7,500	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	86	600	SH		SOLE		600	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	282	3,650	SH		SOLE		3,650	0	0
WELLTOWER INC COM	REIT	95040Q104	1,194	16,440	SH		SOLE		16,440	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26	793	SH		SOLE		793	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	37	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	25	714	SH		SOLE		714	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	74	800	SH		SOLE		800	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	57	395	SH		SOLE		395	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	41	189	SH		SOLE		189	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	440	228	SH		SOLE		228	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	157	1,290	SH		SOLE		1,290	0	0
LILLY ELI & CO COM	Stock	532457108	189	2,300	SH		SOLE		2,300	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	96	670	SH		SOLE		670	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	118	2,934	SH		SOLE		2,934	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	89	6,272	SH		SOLE		6,272	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	4	130	SH		SOLE		130	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	48	2,660	SH		SOLE		2,660	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	125	1,500	SH		SOLE		1,500	0	0
ANADARKO PETE CORP COM	Stock	032511107	6	140	SH		SOLE		140	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	13	731	SH		SOLE		731	0	0
AFLAC INC COM	Stock	001055102	3,080	39,664	SH		SOLE		39,664	0	0
SYSCO CORP COM	Stock	871829107	459	9,330	SH		SOLE		9,330	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	57	4,500	SH		SOLE		4,500	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	449	6,525	SH		SOLE		6,525	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	413	3,820	SH		SOLE		3,820	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	162	3,117	SH		SOLE		3,117	0	0
ALLERGAN PLC SHS	Stock	G0177J108	24	100	SH		SOLE		100	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	943	20,965	SH		SOLE		20,965	0	0
BLACKROCK UTIL & INFRASTRCTURE COM	CEF	09248D104	291	14,230	SH		SOLE		14,230	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	249	4,975	SH		SOLE		4,975	0	0
NEOGEN CORP COM	Stock	640491106	2,431	35,751	SH		SOLE		35,751	0	0
VISA INC COM CL A	Stock	92826C839	4,786	50,162	SH		SOLE		50,162	0	0
KELLOGG CO COM	Stock	487836108	45	695	SH		SOLE		695	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	24	350	SH		SOLE		350	0	0
PHILLIPS 66 COM	Stock	718546104	190	2,302	SH		SOLE		2,302	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,336	17,839	SH		SOLE		17,839	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	15	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	162	1,950	SH		SOLE		1,950	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	52	1,000	SH		SOLE		1,000	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	55	3,250	SH		SOLE		3,250	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,478	22,263	SH		SOLE		22,263	0	0
CELGENE CORP COM	Stock	151020104	3,257	24,624	SH		SOLE		24,624	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2	33	SH		SOLE		33	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	200	2,205	SH		SOLE		2,205	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	92	4,000	SH		SOLE		4,000	0	0
MIDDLEBY CORP COM	Stock	596278101	33	270	SH		SOLE		270	0	0
MEREDITH CORP COM	Stock	589433101	11	190	SH		SOLE		190	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	18	1,100	SH		SOLE		1,100	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	16	625	SH		SOLE		625	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	16	200	SH		SOLE		200	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	108	7,050	SH		SOLE		7,050	0	0
MONROE CAP CORP COM	CEF	610335101	103	6,800	SH		SOLE		6,800	0	0
CIMAREX ENERGY CO COM	Stock	171798101	235	2,510	SH		SOLE		2,510	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	87	1,800	SH		SOLE		1,800	0	0
NORTHERN TR CORP COM	Stock	665859104	727	7,427	SH		SOLE		7,427	0	0
OMNICOM GROUP INC COM	Stock	681919106	81	998	SH		SOLE		998	0	0
EOG RES INC COM	Stock	26875P101	7	80	SH		SOLE		80	0	0
ABBVIE INC COM	Stock	00287Y109	1,996	27,781	SH		SOLE		27,781	0	0
HARSCO CORP COM	Stock	415864107	41	2,500	SH		SOLE		2,500	0	0
LANCASTER COLONY CORP COM	Stock	513847103	37	300	SH		SOLE		300	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	149	6,600	SH		SOLE		6,600	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	43	257	SH		SOLE		257	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	3,604	69,075	SH		SOLE		69,075	0	0
STRYKER CORP COM	Stock	863667101	534	3,800	SH		SOLE		3,800	0	0
RAYTHEON CO COM NEW	Stock	755111507	55	329	SH		SOLE		329	0	0
QUALCOMM INC COM	Stock	747525103	359	6,497	SH		SOLE		6,497	0	0
FASTENAL CO COM	Stock	311900104	1,688	38,725	SH		SOLE		38,725	0	0
DISCOVER FINL SVCS COM	Stock	254709108	61	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP COM	Stock	580135101	1,590	10,267	SH		SOLE		10,267	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	816	12,474	SH		SOLE		12,474	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	37	1,530	SH		SOLE		1,530	0	0
CISCO SYS INC COM	Stock	17275R102	483	15,527	SH		SOLE		15,527	0	0
COACH INC COM	Stock	189754104	39	840	SH		SOLE		840	0	0
AETNA INC NEW COM	Stock	00817Y108	144	933	SH		SOLE		933	0	0
AT&T INC COM	Stock	00206R102	324	8,849	SH		SOLE		8,849	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	509	19,313	SH		SOLE		19,313	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	413	2,655	SH		SOLE		2,655	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,422	14,115	SH		SOLE		14,115	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	14	100	SH		SOLE		100	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	150	616	SH		SOLE		616	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	0	0	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Stock	867914103	46	800	SH		SOLE		800	0	0
WELLS FARGO CO NEW COM	Stock	949746101	857	15,570	SH		SOLE		15,570	0	0
CINTAS CORP COM	Stock	172908105	1,283	10,198	SH		SOLE		10,198	0	0
ECOLAB INC COM	Stock	278865100	3,186	24,156	SH		SOLE		24,156	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	176	2,220	SH		SOLE		2,220	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,424	19,168	SH		SOLE		19,168	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	39	4,850	SH		SOLE		4,850	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	304	1,060	SH		SOLE		1,060	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	78355W833	167	1,535	SH		SOLE		1,535	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,180	12,711	SH		SOLE		12,711	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	198	1,812	SH		SOLE		1,812	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,286	12,470	SH		SOLE		12,470	0	0
CONOCOPHILLIPS COM	Stock	20825C104	181	4,182	SH		SOLE		4,182	0	0
DANAHER CORP DEL COM	Stock	235851102	3,696	44,472	SH		SOLE		44,472	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	662	10,748	SH		SOLE		10,748	0	0
SPDR S&P BANK ETF	ETF	78464A797	5	107	SH		SOLE		107	0	0
CA INC COM	Stock	12673P105	29	840	SH		SOLE		840	0	0
BANK AMER CORP COM	Stock	060505104	49	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	44	600	SH		SOLE		600	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	962	6,277	SH		SOLE		6,277	0	0
ORACLE CORP COM	Stock	68389X105	30	600	SH		SOLE		600	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,892	23,409	SH		SOLE		23,409	0	0
TARGET CORP COM	Stock	87612E106	57	1,140	SH		SOLE		1,140	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	89	1,695	SH		SOLE		1,695	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	7	283	SH		SOLE		283	0	0
PFIZER INC COM	Stock	717081103	384	11,579	SH		SOLE		11,579	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	30	249	SH		SOLE		249	0	0
MORGAN STANLEY COM NEW	Stock	617446448	45	1,000	SH		SOLE		1,000	0	0
3M CO COM	Stock	88579Y101	519	2,475	SH		SOLE		2,475	0	0
METHODE ELECTRS INC COM	Stock	591520200	16	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC COM	Stock	375558103	176	2,540	SH		SOLE		2,540	0	0
CATERPILLAR INC DEL COM	Stock	149123101	14	130	SH		SOLE		130	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,990	2,140	SH		SOLE		2,140	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	50	600	SH		SOLE		600	0	0
AMGEN INC COM	Stock	031162100	52	300	SH		SOLE		300	0	0
FRANKLIN RES INC COM	Stock	354613101	7	150	SH		SOLE		150	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	40	2,879	SH		SOLE		2,879	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	47	5,000	SH		SOLE		5,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102	198	2,400	SH		SOLE		2,400	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	35	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	5	250	SH		SOLE		250	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	4	202	SH		SOLE		202	0	0
B & G FOODS INC NEW COM	Stock	05508R106	0	0	SH		SOLE		0	0	0
CDK GLOBAL INC COM	Stock	12508E101	8	133	SH		SOLE		133	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	79	2,000	SH		SOLE		2,000	0	0
BORGWARNER INC COM	Stock	099724106	20	450	SH		SOLE		450	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2,836	17,046	SH		SOLE		17,046	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,309	24,107	SH		SOLE		24,107	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	20	250	SH		SOLE		250	0	0
FLUOR CORP NEW COM	Stock	343412102	91	2,000	SH		SOLE		2,000	0	0
GARTNER INC COM	Stock	366651107	3,093	24,531	SH		SOLE		24,531	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	71	604	SH		SOLE		604	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	324	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	77	1,400	SH		SOLE		1,400	0	0
ALTRIA GROUP INC COM	Stock	02209S103	456	6,211	SH		SOLE		6,211	0	0
DOMINION ENERGY INC COM	Stock	25746U109	38	498	SH		SOLE		498	0	0
CITIGROUP INC COM NEW	Stock	172967424	33	500	SH		SOLE		500	0	0
EXXON MOBIL CORP COM	Stock	30231G102	275	3,409	SH		SOLE		3,409	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,761	14,850	SH		SOLE		14,850	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	448	5,964	SH		SOLE		5,964	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	154	1,230	SH		SOLE		1,230	0	0
LOWES COS INC COM	Stock	548661107	686	9,003	SH		SOLE		9,003	0	0
CHEMOURS CO COM	Stock	163851108	1	20	SH		SOLE		20	0	0
BANK HAWAII CORP COM	Stock	062540109	143	1,750	SH		SOLE		1,750	0	0
WESTROCK CO COM	Stock	96145D105	81	1,404	SH		SOLE		1,404	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	69	1,597	SH		SOLE		1,597	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	463	7,225	SH		SOLE		7,225	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	59	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	269	1,553	SH		SOLE		1,553	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	89	1,365	SH		SOLE		1,365	0	0
APPLE INC COM	Stock	037833100	4,668	32,074	SH		SOLE		32,074	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	8	195	SH		SOLE		195	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	89	1,463	SH		SOLE		1,463	0	0
ABBOTT LABS COM	Stock	002824100	889	18,454	SH		SOLE		18,454	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,885	27,786	SH		SOLE		27,786	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	449	3,065	SH		SOLE		3,065	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	141	237	SH		SOLE		237	0	0