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	588	2,405	SH		SOLE		2,405	0	0
ABBOTT LABS COM	Stock	002824100	1,083	18,408	SH		SOLE		18,408	0	0
ABBVIE INC COM	Stock	00287Y109	2,820	28,106	SH		SOLE		28,106	0	0
AETNA INC NEW COM	Stock	00817Y108	176	958	SH		SOLE		958	0	0
AFLAC INC COM	Stock	001055102	3,609	42,489	SH		SOLE		42,489	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	114	670	SH		SOLE		670	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	139	237	SH		SOLE		237	0	0
ALLERGAN PLC SHS	Stock	G0177J108	18	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	79	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP COM	Stock	020002101	114	1,112	SH		SOLE		1,112	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,021	3,556	SH		SOLE		3,556	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,278	2,030	SH		SOLE		2,030	0	0
ALTRIA GROUP INC COM	Stock	02209S103	296	4,251	SH		SOLE		4,251	0	0
AMAZON COM INC COM	Stock	023135106	5,186	3,973	SH		SOLE		3,973	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	58	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	444	6,575	SH		SOLE		6,575	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	61	600	SH		SOLE		600	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,572	19,341	SH		SOLE		19,341	0	0
AMGEN INC COM	Stock	031162100	56	300	SH		SOLE		300	0	0
APPLE INC COM	Stock	037833100	5,693	32,146	SH		SOLE		32,146	0	0
ARES CAP CORP COM	CEF	04010L103	14	900	SH		SOLE		900	0	0
AT&T INC COM	Stock	00206R102	304	8,249	SH		SOLE		8,249	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	704	5,942	SH		SOLE		5,942	0	0
BANK AMER CORP COM	Stock	060505104	62	1,988	SH		SOLE		1,988	0	0
BANK HAWAII CORP COM	Stock	062540109	155	1,750	SH		SOLE		1,750	0	0
BAXTER INTL INC COM	Stock	071813109	2,229	32,611	SH		SOLE		32,611	0	0
BB&T CORP COM	Stock	054937107	159	3,000	SH		SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	570	2,713	SH		SOLE		2,713	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	88	4,000	SH		SOLE		4,000	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	87	6,272	SH		SOLE		6,272	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	305	14,230	SH		SOLE		14,230	0	0
BP PLC SPONSORED ADR	ADR	055622104	43	972	SH		SOLE		972	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	88	1,400	SH		SOLE		1,400	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	28	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	194	2,400	SH		SOLE		2,400	0	0
CATERPILLAR INC DEL COM	Stock	149123101	22	130	SH		SOLE		130	0	0
CDK GLOBAL INC COM	Stock	12508E101	10	133	SH		SOLE		133	0	0
CELGENE CORP COM	Stock	151020104	2,518	23,752	SH		SOLE		23,752	0	0
CERNER CORP COM	Stock	156782104	520	7,134	SH		SOLE		7,134	0	0
CHEMOURS CO COM	Stock	163851108	1	20	SH		SOLE		20	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,652	12,365	SH		SOLE		12,365	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,961	20,329	SH		SOLE		20,329	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	3,321	67,749	SH		SOLE		67,749	0	0
CIMAREX ENERGY CO COM	Stock	171798101	241	1,895	SH		SOLE		1,895	0	0
CINTAS CORP COM	Stock	172908105	1,990	12,400	SH		SOLE		12,400	0	0
CISCO SYS INC COM	Stock	17275R102	707	17,287	SH		SOLE		17,287	0	0
CITIGROUP INC COM NEW	Stock	172967424	38	500	SH		SOLE		500	0	0
COCA COLA CO COM	Stock	191216100	166	3,607	SH		SOLE		3,607	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,549	34,188	SH		SOLE		34,188	0	0
COMCAST CORP NEW CL A	Stock	20030N101	28	660	SH		SOLE		660	0	0
COMERICA INC COM	Stock	200340107	1,031	11,084	SH		SOLE		11,084	0	0
CONAGRA BRANDS INC COM	Stock	205887102	29	793	SH		SOLE		793	0	0
CONOCOPHILLIPS COM	Stock	20825C104	230	3,830	SH		SOLE		3,830	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	8	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,814	26,729	SH		SOLE		26,729	0	0
CORNING INC COM	Stock	219350105	48	1,380	SH		SOLE		1,380	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,853	20,082	SH		SOLE		20,082	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	3,025	17,564	SH		SOLE		17,564	0	0
CVS HEALTH CORP COM	Stock	126650100	2,534	32,160	SH		SOLE		32,160	0	0
DANAHER CORP DEL COM	Stock	235851102	4,394	44,210	SH		SOLE		44,210	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,672	27,947	SH		SOLE		27,947	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	465	7,075	SH		SOLE		7,075	0	0
DISCOVER FINL SVCS COM	Stock	254709108	81	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	3,243	28,834	SH		SOLE		28,834	0	0
DOMINION ENERGY INC COM	Stock	25746U109	38	498	SH		SOLE		498	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1	65	SH		SOLE		65	0	0
DOWDUPONT INC COM	Stock	26078J100	117	1,550	SH		SOLE		1,550	0	0
DTE ENERGY CO COM	Stock	233331107	50	479	SH		SOLE		479	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	162	2,050	SH		SOLE		2,050	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	49	5,000	SH		SOLE		5,000	0	0
ECOLAB INC COM	Stock	278865100	3,248	23,594	SH		SOLE		23,594	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	203	1,680	SH		SOLE		1,680	0	0
EMERSON ELEC CO COM	Stock	291011104	588	7,953	SH		SOLE		7,953	0	0
EOG RES INC COM	Stock	26875P101	9	80	SH		SOLE		80	0	0
EXELON CORP COM	Stock	30161N101	77	2,000	SH		SOLE		2,000	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	284	3,510	SH		SOLE		3,510	0	0
EXXON MOBIL CORP COM	Stock	30231G102	237	2,709	SH		SOLE		2,709	0	0
FACEBOOK INC CL A	Stock	30303M102	157	874	SH		SOLE		874	0	0
FASTENAL CO COM	Stock	311900104	2,143	38,550	SH		SOLE		38,550	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	93	3,392	SH		SOLE		3,392	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	37	1,530	SH		SOLE		1,530	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	76	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	5	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	3	33	SH		SOLE		33	0	0
FIRSTENERGY CORP COM	Stock	337932107	30	1,000	SH		SOLE		1,000	0	0
FISERV INC COM	Stock	337738108	4,640	33,816	SH		SOLE		33,816	0	0
FLUOR CORP NEW COM	Stock	343412102	114	2,000	SH		SOLE		2,000	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	287	21,656	SH		SOLE		21,656	0	0
FORTIVE CORP COM	Stock	34959J108	2,219	29,792	SH		SOLE		29,792	0	0
GARTNER INC COM	Stock	366651107	3,247	24,953	SH		SOLE		24,953	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	291	15,533	SH		SOLE		15,533	0	0
GENERAL MLS INC COM	Stock	370334104	23	400	SH		SOLE		400	0	0
GENERAL MTRS CO COM	Stock	37045V100	31	714	SH		SOLE		714	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	19	731	SH		SOLE		731	0	0
GILEAD SCIENCES INC COM	Stock	375558103	107	1,360	SH		SOLE		1,360	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	232	2,205	SH		SOLE		2,205	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	171	1,290	SH		SOLE		1,290	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	107	1,695	SH		SOLE		1,695	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	108	1,034	SH		SOLE		1,034	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	260	5,640	SH		SOLE		5,640	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	294	1,553	SH		SOLE		1,553	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	78355W833	194	1,535	SH		SOLE		1,535	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	58	490	SH		SOLE		490	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	78355W486	49	1,870	SH		SOLE		1,870	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	386	2,545	SH		SOLE		2,545	0	0
HALLIBURTON CO COM	Stock	406216101	32	600	SH		SOLE		600	0	0
HANOVER INS GROUP INC COM	Stock	410867105	14	125	SH		SOLE		125	0	0
HARSCO CORP COM	Stock	415864107	49	2,500	SH		SOLE		2,500	0	0
HCP INC COM	REIT	40414L109	20	825	SH		SOLE		825	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	4,049	77,993	SH		SOLE		77,993	0	0
HOME DEPOT INC COM	Stock	437076102	5,243	26,694	SH		SOLE		26,694	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,481	32,145	SH		SOLE		32,145	0	0
INGEVITY CORP COM	Stock	45688C107	17	234	SH		SOLE		234	0	0
INTEL CORP COM	Stock	458140100	1,077	24,903	SH		SOLE		24,903	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,130	15,112	SH		SOLE		15,112	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	709	4,345	SH		SOLE		4,345	0	0
INTUIT COM	Stock	461202103	5,183	31,503	SH		SOLE		31,503	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	73	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	203	726	SH		SOLE		726	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	40	718	SH		SOLE		718	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	87	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	184	1,689	SH		SOLE		1,689	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	0	0	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	506	3,065	SH		SOLE		3,065	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	486	2,550	SH		SOLE		2,550	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	31	200	SH		SOLE		200	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	17	375	SH		SOLE		375	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	100	1,365	SH		SOLE		1,365	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12	240	SH		SOLE		240	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	5	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	565	4,002	SH		SOLE		4,002	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	50	257	SH		SOLE		257	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	482	3,816	SH		SOLE		3,816	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	82	900	SH		SOLE		900	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	16	100	SH		SOLE		100	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	15	76	SH		SOLE		76	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	468	2,655	SH		SOLE		2,655	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	15	188	SH		SOLE		188	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,080	7,412	SH		SOLE		7,412	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,596	14,164	SH		SOLE		14,164	0	0
KELLOGG CO COM	Stock	487836108	27	420	SH		SOLE		420	0	0
KEYCORP NEW COM	Stock	493267108	64	3,000	SH		SOLE		3,000	0	0
KIMCO RLTY CORP COM	REIT	49446R109	8	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	481	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	200	2,300	SH		SOLE		2,300	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	289	860	SH		SOLE		860	0	0
LOWES COS INC COM	Stock	548661107	838	8,313	SH		SOLE		8,313	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	1	65	SH		SOLE		65	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	869	5,356	SH		SOLE		5,356	0	0
MAXIMUS INC COM	Stock	577933104	639	8,895	SH		SOLE		8,895	0	0
MCDONALDS CORP COM	Stock	580135101	1,989	11,462	SH		SOLE		11,462	0	0
MCKESSON CORP COM	Stock	58155Q103	1,612	9,699	SH		SOLE		9,699	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	182	2,125	SH		SOLE		2,125	0	0
MERCK & CO INC COM	Stock	58933Y105	375	6,388	SH		SOLE		6,388	0	0
MEREDITH CORP COM	Stock	589433101	13	190	SH		SOLE		190	0	0
METHODE ELECTRS INC COM	Stock	591520200	17	400	SH		SOLE		400	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	207	2,220	SH		SOLE		2,220	0	0
MICROSOFT CORP COM	Stock	594918104	2,543	28,383	SH		SOLE		28,383	0	0
MIDDLEBY CORP COM	Stock	596278101	37	270	SH		SOLE		270	0	0
MONROE CAP CORP COM	CEF	610335101	97	6,800	SH		SOLE		6,800	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	225	3,528	SH		SOLE		3,528	0	0
MORGAN STANLEY COM NEW	Stock	617446448	55	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	21	1,100	SH		SOLE		1,100	0	0
MURPHY OIL CORP COM	Stock	626717102	9	250	SH		SOLE		250	0	0
NEOGEN CORP COM	Stock	640491106	2,913	49,270	SH		SOLE		49,270	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	250	1,660	SH		SOLE		1,660	0	0
NIKE INC CL B	Stock	654106103	26	400	SH		SOLE		400	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	134	865	SH		SOLE		865	0	0
NORTHERN TR CORP COM	Stock	665859104	734	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	39	2,879	SH		SOLE		2,879	0	0
NUVEEN HGH INC DEC18 TRGT TR COM	CEF	67075P103	198	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	15	625	SH		SOLE		625	0	0
OMNICOM GROUP INC COM	Stock	681919106	76	998	SH		SOLE		998	0	0
ORACLE CORP COM	Stock	68389X105	30	600	SH		SOLE		600	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,159	24,621	SH		SOLE		24,621	0	0
PEPSICO INC COM	Stock	713448108	1,703	14,509	SH		SOLE		14,509	0	0
PFIZER INC COM	Stock	717081103	423	11,579	SH		SOLE		11,579	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	63	604	SH		SOLE		604	0	0
PHILLIPS 66 COM	Stock	718546104	242	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	147	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	206	1,250	SH		SOLE		1,250	0	0
PPG INDS INC COM	Stock	693506107	567	4,800	SH		SOLE		4,800	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	653	5,664	SH		SOLE		5,664	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	428	223	SH		SOLE		223	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	724	8,079	SH		SOLE		8,079	0	0
PROLOGIS INC COM	REIT	74340W103	29	471	SH		SOLE		471	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	33	4,850	SH		SOLE		4,850	0	0
QUALCOMM INC COM	Stock	747525103	10	150	SH		SOLE		150	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	62	4,500	SH		SOLE		4,500	0	0
RAYTHEON CO COM NEW	Stock	755111507	47	238	SH		SOLE		238	0	0
SANOFI SPONSORED ADR	ADR	80105N105	67	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD COM	Stock	806857108	292	3,750	SH		SOLE		3,750	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	655	11,830	SH		SOLE		11,830	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	310	8,725	SH		SOLE		8,725	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	365	7,300	SH		SOLE		7,300	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,094	16,289	SH		SOLE		16,289	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	15	220	SH		SOLE		220	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	805	10,807	SH		SOLE		10,807	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	201	5,085	SH		SOLE		5,085	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	666	9,200	SH		SOLE		9,200	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	195	3,759	SH		SOLE		3,759	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,097	20,817	SH		SOLE		20,817	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	68	12,400	SH		SOLE		12,400	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,800	17,782	SH		SOLE		17,782	0	0
SNAP INC CL A	Stock	83304A106	5	340	SH		SOLE		340	0	0
SOUTHERN CO COM	Stock	842587107	87	1,930	SH		SOLE		1,930	0	0
SPDR GOLD SHARES	ETF	78463V107	18	140	SH		SOLE		140	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	64	395	SH		SOLE		395	0	0
SPDR S&P 500 ETF	ETF	78462F103	497	1,787	SH		SOLE		1,787	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	46	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	286	4,730	SH		SOLE		4,730	0	0
STRYKER CORP COM	Stock	863667101	806	5,091	SH		SOLE		5,091	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	41	2,660	SH		SOLE		2,660	0	0
SUNTRUST BKS INC COM	Stock	867914103	55	800	SH		SOLE		800	0	0
SYSCO CORP COM	Stock	871829107	633	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
TAPESTRY INC COM	Stock	876030107	38	840	SH		SOLE		840	0	0
TARGET CORP COM	Stock	87612E106	75	980	SH		SOLE		980	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	5	250	SH		SOLE		250	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,092	19,469	SH		SOLE		19,469	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	80	4,000	SH		SOLE		4,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	384	4,825	SH		SOLE		4,825	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	166	1,230	SH		SOLE		1,230	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	19	300	SH		SOLE		300	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,274	5,367	SH		SOLE		5,367	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	768	5,730	SH		SOLE		5,730	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	3,184	23,313	SH		SOLE		23,313	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,547	15,512	SH		SOLE		15,512	0	0
US BANCORP DEL COM NEW	Stock	902973304	3,370	59,147	SH		SOLE		59,147	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	19	200	SH		SOLE		200	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	25	200	SH		SOLE		200	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	104	600	SH		SOLE		600	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	6	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	1,867	36,004	SH		SOLE		36,004	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	55	3,250	SH		SOLE		3,250	0	0
VISA INC COM CL A	Stock	92826C839	5,578	46,450	SH		SOLE		46,450	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	228	3,000	SH		SOLE		3,000	0	0
WAL-MART STORES INC COM	Stock	931142103	716	7,094	SH		SOLE		7,094	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	88	1,385	SH		SOLE		1,385	0	0
WELLS FARGO CO NEW COM	Stock	949746101	852	13,620	SH		SOLE		13,620	0	0
WELLTOWER INC COM	REIT	95040Q104	1,021	17,265	SH		SOLE		17,265	0	0
WESTROCK CO COM	Stock	96145D105	97	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	37	440	SH		SOLE		440	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	20	440	SH		SOLE		440	0	0