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 CO COM | COM | 88579Y101 | 3,192 | 19,352 | SH | SOLE | 13,458 | 5,894 | 0 | ||
5BARZ INTL INC COM | COM | 33833F100 | 12 | 115,000 | SH | SOLE | 98,571 | 16,429 | 0 | ||
ABM INDUSTIRES INC COM | COM | 000957100 | 273 | 8,557 | SH | SOLE | 5,705 | 2,852 | 0 | ||
AFLAC INC CM | CM | 001055102 | 207 | 3,230 | SH | SOLE | 2,153 | 1,077 | 0 | ||
ALEXION PHARMACEAUTICALS INC. COM | COM | 015351109 | 1,439 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 858 | 10,311 | SH | SOLE | 8,683 | 1,628 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 346 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 509 | 10,180 | SH | SOLE | 7,048 | 3,132 | 0 | ||
AMERICAN EXPRESS CREDIT SENIOR MEDIUM TERM NOTE | SENIOR MEDIUM TERM NOTE | 0258M0DA4 | 257 | 255 | PRN | SOLE | 228 | 27 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,383 | 43,265 | SH | SOLE | 31,773 | 11,492 | 0 | ||
AT&T INC COM | COM | 00206R102 | 985 | 30,157 | SH | SOLE | 19,915 | 10,242 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 265 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
AVAGO TECH LTD COM | COM | Y0486S104 | 3,196 | 25,171 | SH | SOLE | 20,976 | 4,195 | 0 | ||
BAIDU INC ADR | ADR | 056752108 | 213 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
BANK MONTREAL QUE COM COM | COM | 063671101 | 2,480 | 41,361 | SH | SOLE | 28,648 | 12,713 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 205 | 13,317 | SH | SOLE | 11,414 | 1,902 | 0 | ||
BARCLAYS BANK PLC ETN+ S&P VEQTOR ETN | ETN+ S&P VEQTOR ETN | 06740C337 | 212 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BAXTER INTERNATIONAL INC CM | CM | 071813109 | 213 | 3,113 | SH | SOLE | 2,075 | 1,038 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B | 084670702 | 516 | 3,573 | SH | SOLE | 2,680 | 893 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CONV CL A COM | CONV CL A COM | 084670108 | 2,610 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BIG LOT INC COM | COM | 089302103 | 246 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
BLACKBERRY LIMITED COM | COM | 09228F103 | 107 | 12,000 | SH | SOLE | 6,000 | 6,000 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 369 | 26,000 | SH | SOLE | 17,333 | 8,667 | 0 | ||
BP PLC SPONS ADR | SPONS ADR | 055622104 | 251 | 6,430 | SH | SOLE | 5,626 | 804 | 0 | ||
BRISTOL-MYERS SQUIBB CM | CM | 110122108 | 699 | 10,841 | SH | SOLE | 9,396 | 1,446 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 347 | 4,332 | SH | SOLE | 3,466 | 866 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 8,051 | 69,836 | SH | SOLE | 62,014 | 7,822 | 0 | ||
CENTURY BANCORP INC CL A | CL A | 156432106 | 233 | 5,872 | SH | SOLE | 4,110 | 1,762 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 626 | 5,965 | SH | SOLE | 5,219 | 746 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 209 | 322 | SH | SOLE | 276 | 46 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 533 | 13,137 | SH | SOLE | 11,325 | 1,812 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 771 | 13,655 | SH | SOLE | 11,793 | 1,862 | 0 | ||
COMMUNITY HEALTH SYSTEMS COM | COM | 203668108 | 384 | 7,340 | SH | SOLE | 6,816 | 524 | 0 | ||
CONSOLIDATED EDISON CO N Y INC COM | COM | 209115104 | 220 | 3,599 | SH | SOLE | 3,199 | 400 | 0 | ||
CRANE CO COM | COM | 224399105 | 615 | 9,850 | SH | SOLE | 9,146 | 704 | 0 | ||
DEARBORN BANCORP INC COM | COM | 24242R108 | 2 | 101,050 | SH | SOLE | 67,367 | 33,683 | 0 | ||
DOW CHEMICAL COM | COM | 260543103 | 2,732 | 56,942 | SH | SOLE | 38,975 | 17,967 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 266 | 3,302 | SH | SOLE | 2,201 | 1,101 | 0 | ||
EATON CORP PLC ORD | ORD | G29183103 | 1,241 | 18,260 | SH | SOLE | 16,173 | 2,087 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,275 | 45,083 | SH | SOLE | 31,799 | 13,283 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 239 | 2,077 | SH | SOLE | 1,731 | 346 | 0 | ||
FACEBOOK INC COM | COM | 30303M102 | 2,218 | 26,984 | SH | SOLE | 24,687 | 2,297 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. COM | COM | 303075105 | 242 | 1,518 | SH | SOLE | 1,265 | 253 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX | NASDAQ TECH DIVIDEND INDEX | 33738R118 | 539 | 20,026 | SH | SOLE | 17,222 | 2,804 | 0 | ||
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | CONSUMER STAPLES ALPHADEX FD | 33734X119 | 3,901 | 87,417 | SH | SOLE | 65,692 | 21,725 | 0 | ||
FIRST TRUST ISE DOW JONES GLBL INDX FUND | DOW JONES GLBL INDX FUND | 33734X200 | 2,303 | 91,135 | SH | SOLE | 64,162 | 26,973 | 0 | ||
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND | HEALTH CARE ALPHADEX FUND | 33734X143 | 6,138 | 91,584 | SH | SOLE | 68,466 | 23,118 | 0 | ||
FORD MOTOR COM | COM | 345370860 | 1,839 | 113,912 | SH | SOLE | 70,517 | 43,395 | 0 | ||
FUCHS PETROLUB SE ORD | ORD | D27462130 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,768 | 111,567 | SH | SOLE | 85,990 | 25,577 | 0 | ||
GENERAL MOTORS COMPANY COM | COM | 37045V100 | 2,957 | 78,860 | SH | SOLE | 68,793 | 10,067 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 239 | 13,080 | SH | SOLE | 8,720 | 4,360 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 207 | 2,224 | SH | SOLE | 1,668 | 556 | 0 | ||
GOLDMAN SACHS GROUP PFD SERIES A | PFD SERIES A | 38143Y665 | 273 | 13,616 | SH | SOLE | 7,659 | 5,957 | 0 | ||
GOOGLE INC CLASS C | CLASS C | 38259P706 | 335 | 611 | SH | SOLE | 339 | 272 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 6,781 | 50,741 | SH | SOLE | 46,800 | 3,941 | 0 | ||
HECLA MINING CO COM | COM | 422704106 | 30 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
HIPCRICKET INC COM | COM | 433507100 | 0 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 232 | 21,000 | SH | SOLE | 14,000 | 7,000 | 0 | ||
IAC/INTERACTIVECORP COM | COM | 44919P508 | 873 | 12,946 | SH | SOLE | 10,902 | 2,044 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | LP DEPOSITARY UNIT | 451100101 | 207 | 2,310 | SH | SOLE | 1,540 | 770 | 0 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 244 | 1,577 | SH | SOLE | 1,262 | 315 | 0 | ||
INLAND REAL ESTATE CORP COM | COM | 457461200 | 621 | 58,132 | SH | SOLE | 37,615 | 20,517 | 0 | ||
INTEL CORP COM | COM | 458140100 | 555 | 17,761 | SH | SOLE | 9,348 | 8,413 | 0 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 493 | 3,072 | SH | SOLE | 2,048 | 1,024 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 224 | 444 | SH | SOLE | 370 | 74 | 0 | ||
ISHARES 1-3 YEAR CREDIT BND ETF | 1-3 YEAR CREDIT BND ETF | 464288646 | 1,787 | 16,932 | SH | SOLE | 13,546 | 3,386 | 0 | ||
ISHARES 1-3 YR TREASURY BND ETF | 1-3 YR TREASURY BND ETF | 464287457 | 774 | 9,122 | SH | SOLE | 7,062 | 2,060 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 217 | 1,043 | SH | SOLE | 782 | 261 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MID-CAP ETF | 464287507 | 250 | 1,648 | SH | SOLE | 659 | 989 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SMALL-CAP ETF | 464287804 | 358 | 3,033 | SH | SOLE | 1,654 | 1,379 | 0 | ||
ISHARES IBOXX $ HI YIELD CORP BND ETF | IBOXX $ HI YIELD CORP BND ETF | 464288513 | 1,426 | 15,733 | SH | SOLE | 12,237 | 3,496 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,478 | 85,363 | SH | SOLE | 61,474 | 23,889 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMERGING MKTS ETF | 464287234 | 5,137 | 128,020 | SH | SOLE | 92,933 | 35,087 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUSSELL 2000 GROWTH ETF | 464287648 | 535 | 3,529 | SH | SOLE | 3,235 | 294 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,509 | 20,255 | SH | SOLE | 15,892 | 4,363 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUSSELL MID-CAP ETF | 464287499 | 257 | 1,484 | SH | SOLE | 1,282 | 202 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | RUSSELL MID-CAP VALUE ETF | 464287473 | 2,311 | 30,709 | SH | SOLE | 24,810 | 5,900 | 0 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 500 | 5,537 | SH | SOLE | 3,572 | 1,965 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GROWTH ETF | 464287309 | 4,026 | 35,327 | SH | SOLE | 28,128 | 7,199 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VALUE ETF | 464287408 | 3,939 | 42,555 | SH | SOLE | 33,607 | 8,948 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,070 | 8,996 | SH | SOLE | 7,894 | 1,102 | 0 | ||
ISHARES US PREFERRED STOCK ETF | US PREFERRED STOCK ETF | 464288687 | 598 | 14,899 | SH | SOLE | 12,956 | 1,943 | 0 | ||
ISHARES US TELECOM ETF | US TELECOM ETF | 464287713 | 1,307 | 43,249 | SH | SOLE | 35,835 | 7,414 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 244 | 3,710 | SH | SOLE | 3,092 | 618 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 258 | 2,560 | SH | SOLE | 1,991 | 569 | 0 | ||
JOHNSON CTLS INC SENIOR NOTE M/W | SENIOR NOTE M/W | 478366AR8 | 275 | 265 | PRN | SOLE | 177 | 88 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 336 | 5,549 | SH | SOLE | 4,509 | 1,041 | 0 | ||
JP MORGAN CHASE + CO PFD 6.7% CALLABLE | PFD 6.7% CALLABLE | 48125E207 | 272 | 10,708 | SH | SOLE | 4,509 | 6,199 | 0 | ||
KEURIG GREEN MOUNTAIN INC COM | COM | 49271M100 | 275 | 2,464 | SH | SOLE | 2,053 | 411 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM | COM | 531229300 | 214 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LIFETIME FITNESS INC COM | COM | 53217R207 | 1,224 | 17,250 | SH | SOLE | 12,938 | 4,313 | 0 | ||
LINKEDIN CORPORATION COM | COM | 53578A108 | 4,770 | 19,090 | SH | SOLE | 17,499 | 1,591 | 0 | ||
MALLINCKRODT PUB LTD ORD | ORD | G5785G107 | 7,088 | 55,969 | SH | SOLE | 51,971 | 3,998 | 0 | ||
MARKET VECTORS VIETNAM ETF | VIETNAM ETF | 57060U761 | 312 | 18,455 | SH | SOLE | 17,576 | 879 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,228 | 15,940 | SH | SOLE | 14,714 | 1,226 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 263 | 3,050 | SH | SOLE | 1,017 | 2,033 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 659 | 6,764 | SH | SOLE | 5,770 | 995 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 435 | 20,700 | SH | SOLE | 19,108 | 1,592 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 615 | 15,129 | SH | SOLE | 10,266 | 4,863 | 0 | ||
MITEK SYSTEMS INC COM | COM | 606710200 | 93 | 29,500 | SH | SOLE | 8,045 | 21,455 | 0 | ||
NETEASE INC ADR | ADR | 64110W102 | 265 | 2,519 | SH | SOLE | 2,099 | 420 | 0 | ||
NETFLIX.COM INC COM | COM | 64110L106 | 314 | 753 | SH | SOLE | 602 | 151 | 0 | ||
NEW YORK COMMUNITY BANCORP COM | COM | 649445103 | 1,645 | 98,321 | SH | SOLE | 47,023 | 51,298 | 0 | ||
NISSAN MOTORS SPRD ADR | SPRD ADR | 654744408 | 203 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 219 | 2,812 | SH | SOLE | 2,109 | 703 | 0 | ||
PALO ALTO NETWORKS COM | COM | 697435105 | 9,244 | 63,280 | SH | SOLE | 58,990 | 4,290 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 819 | 8,570 | SH | SOLE | 5,509 | 3,061 | 0 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 910 | 12,078 | SH | SOLE | 10,568 | 1,510 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 871 | 11,082 | SH | SOLE | 3,879 | 7,203 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 567 | 24,300 | SH | SOLE | 18,900 | 5,400 | 0 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 766 | 9,354 | SH | SOLE | 6,496 | 2,858 | 0 | ||
PROGENICS PHARMACEUTICALS COM | COM | 743187106 | 1,741 | 291,150 | SH | SOLE | 259,955 | 31,195 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 273 | 3,404 | SH | SOLE | 2,979 | 426 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD COM | COM | 74734M109 | 1,908 | 37,266 | SH | SOLE | 33,759 | 3,507 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 317 | 4,576 | SH | SOLE | 4,160 | 416 | 0 | ||
RESTORATION HARDWARE HLDGS INC COMMON | COMMON | 761283100 | 1,435 | 14,465 | SH | SOLE | 12,493 | 1,973 | 0 | ||
RETAIL PPTYS AMER INC COM | COM | 76131V202 | 2,130 | 132,867 | SH | SOLE | 105,377 | 27,490 | 0 | ||
ROCKWELL MEDICAL INC COM | COM | 774374102 | 2,779 | 254,269 | SH | SOLE | 220,922 | 33,347 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | ADR CLASS A | 780259206 | 2,315 | 38,813 | SH | SOLE | 27,313 | 11,500 | 0 | ||
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | FINANCIAL SELECT SECTOR FUND | 81369Y605 | 4,333 | 179,713 | SH | SOLE | 132,242 | 47,471 | 0 | ||
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | MATERIALS SELECT SEC INDEX | 81369Y100 | 297 | 6,092 | SH | SOLE | 4,061 | 2,031 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | TECHNOLOGY SELECT INDEX | 81369Y803 | 4,679 | 112,901 | SH | SOLE | 88,005 | 24,896 | 0 | ||
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | UTILITIES SELECT INDEX | 81369Y886 | 373 | 8,405 | SH | SOLE | 6,404 | 2,001 | 0 | ||
SERVICE NOW INC COM | COM | 81762P102 | 2,643 | 33,555 | SH | SOLE | 31,318 | 2,237 | 0 | ||
SILVERADO GOLD MINES COM | COM | 827906207 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 265 | 69,380 | SH | SOLE | 53,962 | 15,418 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SEC ETF | BARCLAYS CONVERTIBLE SEC ETF | 78464A359 | 1,996 | 41,800 | SH | SOLE | 35,899 | 5,901 | 0 | ||
SPECTRASCIENCES COM | COM | 84760E301 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 344 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
STARWOOD PROPERTY TRUST COM | COM | 85571B105 | 704 | 28,975 | SH | SOLE | 17,044 | 11,931 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,089 | 16,320 | SH | SOLE | 13,353 | 2,967 | 0 | ||
TABLEAU SOFTWARE INC COM | COM | 87336U105 | 3,774 | 40,795 | SH | SOLE | 36,664 | 4,131 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 517 | 6,303 | SH | SOLE | 4,502 | 1,801 | 0 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 290 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 262 | 4,574 | SH | SOLE | 3,267 | 1,307 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 208 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC COM | COM | 89417E109 | 243 | 2,245 | SH | SOLE | 1,746 | 499 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,569 | 49,500 | SH | SOLE | 43,500 | 6,000 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 239 | 5,567 | SH | SOLE | 4,082 | 1,485 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 482 | 5,800 | SH | SOLE | 5,273 | 527 | 0 | ||
UNDER ARMOUR INC COM CLASS A | COM CLASS A | 904311107 | 6,268 | 77,626 | SH | SOLE | 73,645 | 3,981 | 0 | ||
UNILEVER PLC ADR | ADR | 904767704 | 2,605 | 62,458 | SH | SOLE | 45,687 | 16,771 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 295 | 2,721 | SH | SOLE | 2,177 | 544 | 0 | ||
UNITED COMM PARTNERS INC COM | COM | 90983A109 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
UNITED TECH CORP COM | COM | 913017109 | 376 | 3,211 | SH | SOLE | 2,223 | 988 | 0 | ||
VANGUARD CRSP US MID CAP INDEX | CRSP US MID CAP INDEX | 922908629 | 225 | 1,698 | SH | SOLE | 1,577 | 121 | 0 | ||
VANGUARD CRSP US SMALL CAP INDEX | CRSP US SMALL CAP INDEX | 922908751 | 419 | 3,415 | SH | SOLE | 3,005 | 410 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 639 | 7,940 | SH | SOLE | 6,764 | 1,176 | 0 | ||
VANGUARD INTL EQUITY INDEX | INTL EQUITY INDEX | 922042775 | 1,890 | 38,791 | SH | SOLE | 23,275 | 15,516 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHORT TERM CORP BOND ETF | 92206C409 | 923 | 11,511 | SH | SOLE | 8,803 | 2,708 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BOND MARKET ETF | 921937835 | 576 | 6,906 | SH | SOLE | 6,278 | 628 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STOCK MARKET ETF | 922908769 | 299 | 2,786 | SH | SOLE | 2,563 | 223 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,598 | 73,989 | SH | SOLE | 49,853 | 24,135 | 0 | ||
VISA INC CLASS A | CLASS A | 92826C839 | 4,623 | 70,684 | SH | SOLE | 62,438 | 8,246 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 1,167 | 27,075 | SH | SOLE | 25,141 | 1,934 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 355 | 4,194 | SH | SOLE | 2,904 | 1,291 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 207 | 1,969 | SH | SOLE | 1,444 | 525 | 0 | ||
WD 40 CO COM | COM | 929236107 | 207 | 2,337 | SH | SOLE | 1,948 | 390 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 260 | 4,776 | SH | SOLE | 3,715 | 1,061 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 501 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 234 | 4,727 | SH | SOLE | 3,376 | 1,351 | 0 | ||
WISDOMTREE EMERG MKTS EQUITY INCOME FUND | EMERG MKTS EQUITY INCOME FUND | 97717W315 | 287 | 6,760 | SH | SOLE | 4,507 | 2,253 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 215 | 9,448 | SH | SOLE | 7,086 | 2,362 | 0 |