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 |
3M Company | COM | 88579Y101 | 486 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Abbott Laboratories | COM | 002824100 | 520 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
Abbvie Inc | COM | 00287Y109 | 651 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
Alphabet Inc Class A | COM | 02079K305 | 837 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Alphabet Inc Class C | COM | 02079K107 | 695 | 623 | SH | SOLE | 0 | 0 | 623 | ||
Amgen Incorporated | COM | 031162AP5 | 334 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
Apple Computer Inc | COM | 037833100 | 757 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
Arthur J Gallagher | COM | 363576109 | 209 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
Becton Dickinson & C | COM | 075887109 | 584 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
Blackrock Inc | COM | 09247X101 | 881 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
Boeing Co | COM | 097023105 | 347 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Caterpillar Inc | COM | 149123101 | 332 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Chevron Corp | COM | 166764100 | 406 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
Cisco Systems Inc | COM | 17275R102 | 587 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
Citrix Systems Inc | COM | 177376100 | 374 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Coca-Cola Company | COM | 191216100 | 236 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
Colgate-Palmolive Co | COM | 194162103 | 406 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
Comcast Corp New Cl | COM | 20030N101 | 392 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
Conocophillips | COM | 20825C104 | 418 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
D T E Energy Company | COM | 233331107 | 1,678 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
Electronic Arts | COM | 285512109 | 363 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Emerson Electric Co | COM | 291011104 | 478 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
Exxon Mobil Corporat | COM | 30231G102 | 431 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Fiserv Inc | COM | 337738108 | 296 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Ford Motor Company | COM | 345370860 | 133 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
General Dynamics Cor | COM | 369550108 | 502 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
General Electric Com | COM | 369604103 | 156 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
Goldman Sachs Group | COM | 38141G104 | 582 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
Home Depot | COM | 437076102 | 442 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
Honeywell Internatio | COM | 458140AD2 | 297 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Intel Corp | COM | 458140AD2 | 732 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
Intl Business Machin | COM | 459200101 | 409 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
Invesco BLDRS Emergi | ETF | 09348R300 | 299 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
Invesco Dynamic Phar | ETF | 73935X799 | 839 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Invesco Emg Mkt Sove | ETF | 46138E784 | 908 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
Invesco QQQ Trust | ETF | 73935A104 | 10,329 | 60,178 | SH | SOLE | 0 | 0 | 60,178 | ||
Invesco Senior Loan | ETF | 73936Q769 | 272 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
Ionis Pharmaceutical | COM | 462222100 | 689 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
iShares Core MSCI EA | ETF | 46432F842 | 264 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
iShares Core S&P 500 | ETF | 464287200 | 872 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
iShares Core U.S. Ag | ETF | 464287226 | 706 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
iShares DJ Sel Divid | ETF | 464287168 | 794 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
iShares Inc Msci Pac | ETF | 464286665 | 451 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
iShares Morngstar Mi | ETF | 464288307 | 1,021 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
iShares Msci Gwth Id | ETF | 464288885 | 1,814 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
iShares Nasdaq Bio E | ETF | 464287556 | 637 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
iShares New York Amt | ETF | 464288323 | 358 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
iShares R. Midcap Gr | ETF | 464287481 | 4,729 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | ||
iShares R. Midcap Vl | ETF | 464287473 | 1,903 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
iShares R1000 Growth | ETF | 464287614 | 4,275 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
iShares R1000 Index | ETF | 464287622 | 1,448 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
iShares R1000 Value | ETF | 464287598 | 2,884 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
iShares R2000 Growth | ETF | 464287648 | 1,617 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
iShares R2000 Value | ETF | 464287630 | 394 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
iShares Russell Midc | ETF | 464287499 | 559 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
iShares Russell Top | ETF | 464289438 | 230 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
iShares S&P 500 Valu | ETF | 464287408 | 4,191 | 38,059 | SH | SOLE | 0 | 0 | 38,059 | ||
iShares S&P Midcap G | ETF | 464287606 | 7,143 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
iShares S&P Nat'l Mu | ETF | 464288414 | 1,497 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
iShares S&P Small-Ca | ETF | 464287804 | 4,812 | 57,656 | SH | SOLE | 0 | 0 | 57,656 | ||
iShares S&P U S Pfd | ETF | 464288687 | 1,192 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
iShares SP 500 BA Gr | ETF | 464287309 | 820 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
iShares SP 600 BA Gr | ETF | 464287887 | 6,160 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
iShares Tr Lehman Ti | ETF | 464287176 | 4,275 | 37,881 | SH | SOLE | 0 | 0 | 37,881 | ||
iShares Tr Msci Eafe | ETF | 464287465 | 1,817 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
iShares Tr S&P Midca | ETF | 464287507 | 2,121 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
iSharesTrust CI Emer | ETF | 464287234 | 768 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
Isoray Inc | COM | 46489V104 | 9 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
J P Morgan | COM | 191216100 | 587 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
Johnson & Johnson | COM | 478160104 | 670 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
Keysight Technologie | COM | 49338L103 | 324 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Kimberly-Clark Corp | COM | 494368103 | 218 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Lamb Weston Holdings | COM | 513272104 | 272 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Mastercard Inc | COM | 57636Q104 | 1,080 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Mc Donalds Corp | COM | 580135101 | 289 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
Merck & Co | COM | 58933Y105 | 292 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Micron Technology In | COM | 595112103 | 235 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Microsoft Corp | COM | 594918104 | 983 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
NextEra Energy Inc | COM | 65339F101 | 320 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Nike Inc Class B | COM | 654106103 | 288 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
O Reilly Automotive | COM | 67103H107 | 410 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Oracle Corporation | COM | 68389X105 | 568 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
Paycom Software Inc | COM | 70432V102 | 494 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Pepsico Incorporated | COM | 713448108 | 366 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Pfizer Incorporated | COM | 717081103 | 1,152 | 31,762 | SH | SOLE | 0 | 0 | 31,762 | ||
Procter & Gamble Co | COM | 742718109 | 237 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
Raytheon Co Com New | COM | 755111507 | 268 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Roper Industries Inc | COM | 776696106 | 339 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
S & P Global Inc | COM | 78409V104 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Schwab Emg Mkt Eq ET | ETF | 808524706 | 1,086 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 633 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
Schwab US Brd Mkt ET | ETF | 808524102 | 3,516 | 53,295 | SH | SOLE | 0 | 0 | 53,295 | ||
Schwab US Dividend | ETF | 808524797 | 1,252 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | ||
Schwab US LCap | ETF | 808524201 | 1,269 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
Schwab US LCap Growt | ETF | 808524300 | 3,683 | 48,602 | SH | SOLE | 0 | 0 | 48,602 | ||
Schwab US LCap Value | ETF | 808524409 | 2,683 | 50,509 | SH | SOLE | 0 | 0 | 50,509 | ||
Schwab US Mid-Cap ET | ETF | 808524508 | 1,897 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
Schwab US SmallCap E | ETF | 808524607 | 4,557 | 61,947 | SH | SOLE | 0 | 0 | 61,947 | ||
SPDR DJ Indust Avg | ETF | 78467X109 | 4,615 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
SPDR Emerging Market | ETF | 78463X509 | 870 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
Spdr S&P 400 Mid Cap | ETF | 78464A821 | 431 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 503 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 6,687 | 190,376 | SH | SOLE | 0 | 0 | 190,376 | ||
SPDR S&P 600 Small C | ETF | 78464A300 | 1,253 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
SPDR S&P 600 Small C | ETF | 78464A201 | 258 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SPDR S&P Dividend ET | ETF | 78464A763 | 12,090 | 130,425 | SH | SOLE | 0 | 0 | 130,425 | ||
SPDR S&P Emerging As | ETF | 78463X301 | 1,065 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
Spdr S&P Regional Bk | ETF | 78464A698 | 663 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
Stryker Corp | COM | 863667101 | 219 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Sysco Corporation | COM | 871829107 | 264 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Texas Instruments | COM | 882508104 | 244 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
The Charles Schwab C | COM | 30231G102 | 459 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Thermo Fisher Scient | COM | 883556102 | 854 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
Union Pacific Corp | COM | 907818108 | 456 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
United Healthcare Co | COM | 91324P102 | 1,459 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Utilities Select Sec | ETF | 81369Y886 | 2,164 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
Valero Energy Corp N | COM | 91913Y100 | 279 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Vanguard Bond Index | ETF | 921937819 | 574 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
Vanguard Div Appreci | ETF | 921908844 | 9,977 | 98,187 | SH | SOLE | 0 | 0 | 98,187 | ||
Vanguard Extended Mk | ETF | 922908652 | 1,184 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
Vanguard FTSE All Wo | ETF | 922042718 | 637 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
Vanguard FTSE All-Wo | ETF | 922042775 | 474 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
Vanguard FTSE Develo | ETF | 921943858 | 2,634 | 61,417 | SH | SOLE | 0 | 0 | 61,417 | ||
Vanguard FTSE Emergi | ETF | 922042858 | 601 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
Vanguard Growth | ETF | 922908736 | 651 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
Vanguard Health Care | ETF | 92204A504 | 2,357 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 300 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
Vanguard Small Cap | ETF | 922908751 | 1,315 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
Vanguard Small Cap G | ETF | 922908595 | 2,866 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
Vanguard Small Cap V | ETF | 922908611 | 2,248 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
Vanguard ST Inflatio | ETF | 922020805 | 537 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
Walt Disney Company | COM | 254687106 | 558 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Wisdomtree Hedged Eu | ETF | 97717X701 | 1,497 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
WisdomTree Int'l LCa | ETF | 97717W794 | 392 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
Wisdomtree Intl Mdcp | ETF | 97717W778 | 482 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
Wisdomtree Large Cap | ETF | 97717W307 | 749 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
WisdomTree MidCap Di | ETF | 97717W505 | 2,552 | 71,304 | SH | SOLE | 0 | 0 | 71,304 | ||
Wisdomtree SmallCap | ETF | 97717W604 | 9,450 | 318,737 | SH | SOLE | 0 | 0 | 318,737 | ||
Wisdomtree US SmallC | ETF | 97717X651 | 920 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
Xtrackers MSCI EAFE | ETF | 233051200 | 490 | 15,635 | SH | SOLE | 0 | 0 | 15,635 |