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	548	2,475	SH		SOLE		2,475	0	0
ABBOTT LABS COM	Stock	002824100	1,039	18,454	SH		SOLE		18,454	0	0
ABBVIE INC COM	Stock	00287Y109	2,754	28,656	SH		SOLE		28,656	0	0
AETNA INC NEW COM	Stock	00817Y108	154	958	SH		SOLE		958	0	0
AFLAC INC COM	Stock	001055102	3,529	42,084	SH		SOLE		42,084	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	103	670	SH		SOLE		670	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	134	237	SH		SOLE		237	0	0
ALLERGAN PLC SHS	Stock	G0177J108	19	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	88	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP COM	Stock	020002101	103	1,112	SH		SOLE		1,112	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,576	3,558	SH		SOLE		3,558	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,016	2,040	SH		SOLE		2,040	0	0
ALTRIA GROUP INC COM	Stock	02209S103	335	5,151	SH		SOLE		5,151	0	0
AMAZON COM INC COM	Stock	023135106	3,587	3,649	SH		SOLE		3,649	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	52	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	488	6,600	SH		SOLE		6,600	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	55	600	SH		SOLE		600	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,634	18,941	SH		SOLE		18,941	0	0
AMGEN INC COM	Stock	031162100	55	300	SH		SOLE		300	0	0
APPLE INC COM	Stock	037833100	5,029	32,186	SH		SOLE		32,186	0	0
ARES CAP CORP COM	CEF	04010L103	15	900	SH		SOLE		900	0	0
AT&T INC COM	Stock	00206R102	311	8,749	SH		SOLE		8,749	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	689	5,942	SH		SOLE		5,942	0	0
BANK AMER CORP COM	Stock	060505104	54	1,988	SH		SOLE		1,988	0	0
BANK HAWAII CORP COM	Stock	062540109	149	1,750	SH		SOLE		1,750	0	0
BAXTER INTL INC COM	Stock	071813109	2,045	32,160	SH		SOLE		32,160	0	0
BB&T CORP COM	Stock	054937107	143	3,000	SH		SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	551	2,913	SH		SOLE		2,913	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	91	4,000	SH		SOLE		4,000	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	88	6,272	SH		SOLE		6,272	0	0
BLACKROCK UTIL & INFRASTRCTURE COM	CEF	09248D104	301	14,230	SH		SOLE		14,230	0	0
BORGWARNER INC COM	Stock	099724106	23	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	ADR	055622104	38	972	SH		SOLE		972	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	90	1,400	SH		SOLE		1,400	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	25	300	SH		SOLE		300	0	0
CA INC COM	Stock	12673P105	29	840	SH		SOLE		840	0	0
CANADIAN NATL RY CO COM	Stock	136375102	196	2,400	SH		SOLE		2,400	0	0
CATERPILLAR INC DEL COM	Stock	149123101	17	130	SH		SOLE		130	0	0
CDK GLOBAL INC COM	Stock	12508E101	11	163	SH		SOLE		163	0	0
CELGENE CORP COM	Stock	151020104	2,917	24,042	SH		SOLE		24,042	0	0
CERNER CORP COM	Stock	156782104	533	7,304	SH		SOLE		7,304	0	0
CHEMOURS CO COM	Stock	163851108	1	20	SH		SOLE		20	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,473	12,420	SH		SOLE		12,420	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,084	20,029	SH		SOLE		20,029	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	3,181	68,849	SH		SOLE		68,849	0	0
CIMAREX ENERGY CO COM	Stock	171798101	246	2,095	SH		SOLE		2,095	0	0
CINTAS CORP COM	Stock	172908105	1,863	12,244	SH		SOLE		12,244	0	0
CISCO SYS INC COM	Stock	17275R102	590	17,227	SH		SOLE		17,227	0	0
CITIGROUP INC COM NEW	Stock	172967424	37	500	SH		SOLE		500	0	0
COACH INC COM	Stock	189754104	34	840	SH		SOLE		840	0	0
COCA COLA CO COM	Stock	191216100	135	2,907	SH		SOLE		2,907	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,587	34,588	SH		SOLE		34,588	0	0
COMCAST CORP NEW CL A	Stock	20030N101	25	660	SH		SOLE		660	0	0
COMERICA INC COM	Stock	200340107	876	11,084	SH		SOLE		11,084	0	0
CONAGRA BRANDS INC COM	Stock	205887102	27	793	SH		SOLE		793	0	0
CONOCOPHILLIPS COM	Stock	20825C104	210	4,182	SH		SOLE		4,182	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	8	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,437	25,735	SH		SOLE		25,735	0	0
CORNING INC COM	Stock	219350105	41	1,380	SH		SOLE		1,380	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,229	20,082	SH		SOLE		20,082	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2,779	17,639	SH		SOLE		17,639	0	0
CSX CORP COM	Stock	126408103	13	245	SH		SOLE		245	0	0
CVS HEALTH CORP COM	Stock	126650100	2,486	32,525	SH		SOLE		32,525	0	0
DANAHER CORP DEL COM	Stock	235851102	4,037	44,470	SH		SOLE		44,470	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,441	27,059	SH		SOLE		27,059	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	438	7,075	SH		SOLE		7,075	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	29	900	SH		SOLE		900	0	0
DISCOVER FINL SVCS COM	Stock	254709108	67	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,810	28,274	SH		SOLE		28,274	0	0
DOMINION ENERGY INC COM	Stock	25746U109	40	498	SH		SOLE		498	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1	65	SH		SOLE		65	0	0
DTE ENERGY CO COM	Stock	233331107	54	479	SH		SOLE		479	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	171	1,950	SH		SOLE		1,950	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	47	5,000	SH		SOLE		5,000	0	0
ECOLAB INC COM	Stock	278865100	3,175	23,914	SH		SOLE		23,914	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	190	1,680	SH		SOLE		1,680	0	0
EMERSON ELEC CO COM	Stock	291011104	523	7,953	SH		SOLE		7,953	0	0
EOG RES INC COM	Stock	26875P101	8	80	SH		SOLE		80	0	0
EXELON CORP COM	Stock	30161N101	79	2,000	SH		SOLE		2,000	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	497	8,356	SH		SOLE		8,356	0	0
EXXON MOBIL CORP COM	Stock	30231G102	225	2,709	SH		SOLE		2,709	0	0
FASTENAL CO COM	Stock	311900104	1,865	38,550	SH		SOLE		38,550	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	80	3,392	SH		SOLE		3,392	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	38	1,530	SH		SOLE		1,530	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	70	4,750	SH		SOLE		4,750	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	8	283	SH		SOLE		283	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	4	202	SH		SOLE		202	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	2	58	SH		SOLE		58	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3	92	SH		SOLE		92	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	3	52	SH		SOLE		52	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2	33	SH		SOLE		33	0	0
FIRSTENERGY CORP COM	Stock	337932107	32	1,000	SH		SOLE		1,000	0	0
FISERV INC COM	Stock	337738108	4,357	33,931	SH		SOLE		33,931	0	0
FLUOR CORP NEW COM	Stock	343412102	86	2,000	SH		SOLE		2,000	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	1,416	117,018	SH		SOLE		117,018	0	0
FORTIVE CORP COM	Stock	34959J108	2,142	29,754	SH		SOLE		29,754	0	0
GARTNER INC COM	Stock	366651107	3,103	24,775	SH		SOLE		24,775	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	648	27,173	SH		SOLE		27,173	0	0
GENERAL MLS INC COM	Stock	370334104	21	400	SH		SOLE		400	0	0
GENERAL MTRS CO COM	Stock	37045V100	276	6,043	SH		SOLE		6,043	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	20	731	SH		SOLE		731	0	0
GILEAD SCIENCES INC COM	Stock	375558103	206	2,540	SH		SOLE		2,540	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	206	2,205	SH		SOLE		2,205	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	158	1,290	SH		SOLE		1,290	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	91	1,695	SH		SOLE		1,695	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	101	1,034	SH		SOLE		1,034	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	238	5,640	SH		SOLE		5,640	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	279	1,553	SH		SOLE		1,553	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	78355W833	177	1,535	SH		SOLE		1,535	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	53	490	SH		SOLE		490	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	78355W486	52	1,870	SH		SOLE		1,870	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	357	2,545	SH		SOLE		2,545	0	0
HALLIBURTON CO COM	Stock	406216101	26	600	SH		SOLE		600	0	0
HANOVER INS GROUP INC COM	Stock	410867105	12	125	SH		SOLE		125	0	0
HARSCO CORP COM	Stock	415864107	54	2,500	SH		SOLE		2,500	0	0
HCP INC COM	REIT	40414L109	22	825	SH		SOLE		825	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	4,158	79,053	SH		SOLE		79,053	0	0
HOME DEPOT INC COM	Stock	437076102	4,388	26,849	SH		SOLE		26,849	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,893	31,570	SH		SOLE		31,570	0	0
INGEVITY CORP COM	Stock	45688C107	16	234	SH		SOLE		234	0	0
INTEL CORP COM	Stock	458140100	970	24,003	SH		SOLE		24,003	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	999	15,112	SH		SOLE		15,112	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	848	5,235	SH		SOLE		5,235	0	0
INTUIT COM	Stock	461202103	4,683	31,653	SH		SOLE		31,653	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	17	203	SH		SOLE		203	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	37	350	SH		SOLE		350	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	67	1,460	SH		SOLE		1,460	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	8	646	SH		SOLE		646	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,275	4,926	SH		SOLE		4,926	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	37	718	SH		SOLE		718	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	93	1,800	SH		SOLE		1,800	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	30	249	SH		SOLE		249	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	196	1,787	SH		SOLE		1,787	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	0	0	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	473	3,065	SH		SOLE		3,065	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	456	2,550	SH		SOLE		2,550	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	30	200	SH		SOLE		200	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	18	375	SH		SOLE		375	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	95	1,365	SH		SOLE		1,365	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11	240	SH		SOLE		240	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	4	73	SH		SOLE		73	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	5	105	SH		SOLE		105	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	554	4,307	SH		SOLE		4,307	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	47	257	SH		SOLE		257	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	445	3,816	SH		SOLE		3,816	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	78	900	SH		SOLE		900	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	15	100	SH		SOLE		100	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	14	76	SH		SOLE		76	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	442	2,655	SH		SOLE		2,655	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	14	188	SH		SOLE		188	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	32	836	SH		SOLE		836	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,091	7,662	SH		SOLE		7,662	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,333	13,396	SH		SOLE		13,396	0	0
KELLOGG CO COM	Stock	487836108	43	695	SH		SOLE		695	0	0
KEYCORP NEW COM	Stock	493267108	55	3,000	SH		SOLE		3,000	0	0
KIMCO RLTY CORP COM	REIT	49446R109	9	500	SH		SOLE		500	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	5	90	SH		SOLE		90	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	407	3,743	SH		SOLE		3,743	0	0
LEGGETT & PLATT INC COM	Stock	524660107	11	230	SH		SOLE		230	0	0
LILLY ELI & CO COM	Stock	532457108	201	2,300	SH		SOLE		2,300	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	339	1,060	SH		SOLE		1,060	0	0
LOWES COS INC COM	Stock	548661107	665	8,313	SH		SOLE		8,313	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	1	65	SH		SOLE		65	0	0
MANULIFE FINL CORP COM	Stock	56501R106	330	16,028	SH		SOLE		16,028	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	782	5,376	SH		SOLE		5,376	0	0
MAXIMUS INC COM	Stock	577933104	582	8,774	SH		SOLE		8,774	0	0
MCDONALDS CORP COM	Stock	580135101	1,831	11,012	SH		SOLE		11,012	0	0
MCKESSON CORP COM	Stock	58155Q103	1,465	9,719	SH		SOLE		9,719	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	187	2,386	SH		SOLE		2,386	0	0
MERCK & CO INC COM	Stock	58933Y105	408	6,388	SH		SOLE		6,388	0	0
MEREDITH CORP COM	Stock	589433101	10	190	SH		SOLE		190	0	0
METHODE ELECTRS INC COM	Stock	591520200	18	400	SH		SOLE		400	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	206	2,220	SH		SOLE		2,220	0	0
MICROSOFT CORP COM	Stock	594918104	2,088	26,497	SH		SOLE		26,497	0	0
MIDDLEBY CORP COM	Stock	596278101	33	270	SH		SOLE		270	0	0
MONROE CAP CORP COM	CEF	610335101	99	6,800	SH		SOLE		6,800	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	120	2,128	SH		SOLE		2,128	0	0
MORGAN STANLEY COM NEW	Stock	617446448	51	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	20	1,100	SH		SOLE		1,100	0	0
MURPHY OIL CORP COM	Stock	626717102	6	250	SH		SOLE		250	0	0
NEOGEN CORP COM	Stock	640491106	2,960	36,939	SH		SOLE		36,939	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	256	1,660	SH		SOLE		1,660	0	0
NIKE INC CL B	Stock	654106103	21	400	SH		SOLE		400	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	115	865	SH		SOLE		865	0	0
NORTHERN TR CORP COM	Stock	665859104	652	6,846	SH		SOLE		6,846	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	17	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	40	2,879	SH		SOLE		2,879	0	0
NUVEEN HGH INC DEC18 TRGT TR COM	CEF	67075P103	200	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	16	625	SH		SOLE		625	0	0
OMNICOM GROUP INC COM	Stock	681919106	74	998	SH		SOLE		998	0	0
ORACLE CORP COM	Stock	68389X105	30	600	SH		SOLE		600	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,792	23,587	SH		SOLE		23,587	0	0
PEPSICO INC COM	Stock	713448108	1,692	15,159	SH		SOLE		15,159	0	0
PFIZER INC COM	Stock	717081103	422	11,579	SH		SOLE		11,579	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	66	604	SH		SOLE		604	0	0
PHILLIPS 66 COM	Stock	718546104	209	2,302	SH		SOLE		2,302	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	15	500	SH		SOLE		500	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	148	6,600	SH		SOLE		6,600	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	6	41	SH		SOLE		41	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	186	1,250	SH		SOLE		1,250	0	0
PPG INDS INC COM	Stock	693506107	508	4,316	SH		SOLE		4,316	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	578	5,964	SH		SOLE		5,964	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	433	223	SH		SOLE		223	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	731	8,279	SH		SOLE		8,279	0	0
PROLOGIS INC COM	REIT	74340W103	30	471	SH		SOLE		471	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	31	4,850	SH		SOLE		4,850	0	0
QUALCOMM INC COM	Stock	747525103	343	6,595	SH		SOLE		6,595	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	1	90	SH		SOLE		90	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	59	4,500	SH		SOLE		4,500	0	0
RAYTHEON CO COM NEW	Stock	755111507	77	407	SH		SOLE		407	0	0
SANOFI SPONSORED ADR	ADR	80105N105	74	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	272	4,300	SH		SOLE		4,300	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	115	2,573	SH		SOLE		2,573	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	245	7,227	SH		SOLE		7,227	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	367	7,300	SH		SOLE		7,300	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,101	17,692	SH		SOLE		17,692	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	14	220	SH		SOLE		220	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	651	9,660	SH		SOLE		9,660	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	128	2,500	SH		SOLE		2,500	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	166	4,019	SH		SOLE		4,019	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	771	11,306	SH		SOLE		11,306	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	407	7,792	SH		SOLE		7,792	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,147	23,665	SH		SOLE		23,665	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	0	0	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	863	150,000	SH		SOLE		150,000	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,724	16,399	SH		SOLE		16,399	0	0
SNAP INC CL A	Stock	83304A106	5	340	SH		SOLE		340	0	0
SOUTHERN CO COM	Stock	842587107	101	1,930	SH		SOLE		1,930	0	0
SPDR GOLD SHARES	ETF	78463V107	17	140	SH		SOLE		140	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	60	395	SH		SOLE		395	0	0
SPDR S&P 500 ETF	ETF	78462F103	761	2,959	SH		SOLE		2,958	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	45	194	SH		SOLE		194	0	0
SPDR S&P BANK ETF	ETF	78464A797	5	107	SH		SOLE		107	0	0
STARBUCKS CORP COM	Stock	855244109	258	4,730	SH		SOLE		4,730	0	0
STRYKER CORP COM	Stock	863667101	534	3,550	SH		SOLE		3,550	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	42	2,660	SH		SOLE		2,660	0	0
SUNTRUST BKS INC COM	Stock	867914103	48	800	SH		SOLE		800	0	0
SYSCO CORP COM	Stock	871829107	566	10,305	SH		SOLE		10,305	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	53	2,111	SH		SOLE		2,111	0	0
TARGET CORP COM	Stock	87612E106	70	1,140	SH		SOLE		1,140	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	5	250	SH		SOLE		250	0	0
TEREX CORP NEW COM	Stock	880779103	1,378	30,051	SH		SOLE		30,051	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,795	19,579	SH		SOLE		19,579	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	73	4,000	SH		SOLE		4,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	293	4,975	SH		SOLE		4,975	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	164	1,230	SH		SOLE		1,230	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	21	350	SH		SOLE		350	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	ETF	902641646	18	770	SH		SOLE		770	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,004	4,901	SH		SOLE		4,901	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	686	5,730	SH		SOLE		5,730	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,828	23,393	SH		SOLE		23,393	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,188	15,373	SH		SOLE		15,373	0	0
US BANCORP DEL COM NEW	Stock	902973304	3,217	59,477	SH		SOLE		59,477	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	16	200	SH		SOLE		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	330	3,392	SH		SOLE		3,392	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	23	200	SH		SOLE		200	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	95	600	SH		SOLE		600	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	76	607	SH		SOLE		607	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	68	629	SH		SOLE		629	0	0
VANGUARD REIT ETF	ETF	922908553	148	1,770	SH		SOLE		1,770	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	20	250	SH		SOLE		250	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	38	415	SH		SOLE		415	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,641	53,316	SH		SOLE		53,316	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	58	3,250	SH		SOLE		3,250	0	0
VISA INC COM CL A	Stock	92826C839	4,973	46,243	SH		SOLE		46,243	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	228	3,350	SH		SOLE		3,350	0	0
WAL-MART STORES INC COM	Stock	931142103	620	7,094	SH		SOLE		7,094	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	93	1,385	SH		SOLE		1,385	0	0
WELLS FARGO CO NEW COM	Stock	949746101	841	15,320	SH		SOLE		15,320	0	0
WELLTOWER INC COM	REIT	95040Q104	1,177	17,265	SH		SOLE		17,265	0	0
WESTROCK CO COM	Stock	96145D105	85	1,404	SH		SOLE		1,404	0	0
WEYERHAEUSER CO COM	REIT	962166104	17	480	SH		SOLE		480	0	0
YUM BRANDS INC COM	Stock	988498101	34	440	SH		SOLE		440	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	19	440	SH		SOLE		440	0	0