The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 255 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALTRIA GROUP INC | COM | 02209S103 | 948 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
AMAZON COM INC | COM | 023135106 | 1,247 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 371 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
APPLE INC | COM | 037833100 | 6,155 | 50,385 | SH | SOLE | 0 | 0 | 50,385 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,794 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
AT&T INC | COM | 00206R102 | 1,011 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
BALL CORP | COM | 058498106 | 1,264 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
BK OF AMERICA CORP | COM | 060505104 | 738 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 241 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
CATERPILLAR INC | COM | 149123101 | 425 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CHEVRON CORP NEW | COM | 166764100 | 593 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 339 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
CISCO SYS INC | COM | 17275R102 | 300 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
CME GROUP INC | COM | 12572Q105 | 1,236 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
COCA COLA CO | COM | 191216100 | 256 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
CSX CORP | COM | 126408103 | 1,800 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
DEERE & CO | COM | 244199105 | 360 | 961 | SH | SOLE | 0 | 0 | 961 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 113 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
DTE ENERGY CO | COM | 233331107 | 252 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,339 | 23,988 | SH | SOLE | 0 | 0 | 23,988 | ||
FACEBOOK INC | CL A | 30303M102 | 442 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 425 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 210 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 108 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | ||
HOME DEPOT INC | COM | 437076102 | 620 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
INDIA FD INC | COM | 454089103 | 244 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 649 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 266 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 394 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 886 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,824 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 714 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,280 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,437 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,492 | 107,756 | SH | SOLE | 0 | 0 | 107,756 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 243 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 775 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 280 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 201 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 255 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 346 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
LILLY ELI & CO | COM | 532457108 | 1,798 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
MACATAWA BK CORP | COM | 554225102 | 154 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 314 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
MERCADOLIBRE INC | COM | 58733R102 | 297 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MICROSOFT CORP | COM | 594918104 | 2,109 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
MONDELEZ INTL INC | CL A | 609207105 | 278 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,797 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 327 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
NVIDIA CORPORATION | COM | 67066G104 | 394 | 738 | SH | SOLE | 0 | 0 | 738 | ||
OGE ENERGY CORP | COM | 670837103 | 232 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
PFIZER INC | COM | 717081103 | 297 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 205 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 206 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 463 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
ROYCE VALUE TR INC | COM | 780910105 | 229 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 253 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 19,185 | 486,675 | SH | SOLE | 0 | 0 | 486,675 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 218 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 43,107 | 579,166 | SH | SOLE | 0 | 0 | 579,166 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40,933 | 410,691 | SH | SOLE | 0 | 0 | 410,691 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,550 | 143,894 | SH | SOLE | 0 | 0 | 143,894 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,908 | 64,902 | SH | SOLE | 0 | 0 | 64,902 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,471 | 94,731 | SH | SOLE | 0 | 0 | 94,731 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,581 | 159,163 | SH | SOLE | 0 | 0 | 159,163 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,922 | 262,022 | SH | SOLE | 0 | 0 | 262,022 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,504 | 76,221 | SH | SOLE | 0 | 0 | 76,221 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,687 | 120,040 | SH | SOLE | 0 | 0 | 120,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38,061 | 286,585 | SH | SOLE | 0 | 0 | 286,585 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,813 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SOUTHERN CO | COM | 842587107 | 638 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,287 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 49,624 | 1,403,392 | SH | SOLE | 0 | 0 | 1,403,392 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 43,195 | 986,640 | SH | SOLE | 0 | 0 | 986,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,821 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 374 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,962 | 86,598 | SH | SOLE | 0 | 0 | 86,598 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,151 | 539,614 | SH | SOLE | 0 | 0 | 539,614 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,542 | 107,448 | SH | SOLE | 0 | 0 | 107,448 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 87,245 | 1,546,907 | SH | SOLE | 0 | 0 | 1,546,907 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 68,248 | 1,800,746 | SH | SOLE | 0 | 0 | 1,800,746 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 213 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 437 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
STRYKER CORPORATION | COM | 863667101 | 357 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 183 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 329 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
TESLA INC | COM | 88160R101 | 489 | 732 | SH | SOLE | 0 | 0 | 732 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 267 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 394 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,024 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 939 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 503 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 571 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,026 | 123,609 | SH | SOLE | 0 | 0 | 123,609 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 323 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VISA INC | COM CL A | 92826C839 | 367 | 1,734 | SH | SOLE | 0 | 0 | 1,734 |