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 |
|
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 |
AMAZON.COM INC | Stock | 023135106 | 496 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
CBS CORP CL B | Stock | 124857202 | 333 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 5,756 | 42,985 | SH | SOLE | 0 | 42,985 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 857 | 15,990 | SH | SOLE | 0 | 15,990 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 417 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 9,476 | 157,310 | SH | SOLE | 0 | 157,310 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 9,641 | 338,506 | SH | SOLE | 0 | 338,505 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,677 | 78,775 | SH | SOLE | 0 | 78,775 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,044 | 44,091 | SH | SOLE | 0 | 44,090 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 10,685 | 79,112 | SH | SOLE | 0 | 79,111 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,879 | 97,916 | SH | SOLE | 0 | 97,915 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 9,158 | 76,604 | SH | SOLE | 0 | 76,603 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,495 | 19,114 | SH | SOLE | 0 | 19,114 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 806 | 20,533 | SH | SOLE | 0 | 20,532 | 0 | 0 | |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 484 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 336 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,054 | 23,867 | SH | SOLE | 0 | 23,867 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 6,646 | 218,527 | SH | SOLE | 0 | 218,526 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 4,609 | 24,935 | SH | SOLE | 0 | 24,935 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 318 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 328 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 260 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 900 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 265 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 235 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
HORIZON BANCORP IND COM | Stock | 440407104 | 348 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,359 | 76,564 | SH | SOLE | 0 | 76,563 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 803 | 3,902 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 397 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 268 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 11,241 | 202,791 | SH | SOLE | 0 | 202,790 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 266 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 15,088 | 246,974 | SH | SOLE | 0 | 246,974 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 4,526 | 49,823 | SH | SOLE | 0 | 49,823 | 0 | 0 | |
ONEOK PARTNERS LP | MLP | 68268N103 | 230 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,075 | 23,074 | SH | SOLE | 0 | 23,074 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 1,918 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 10,112 | 108,333 | SH | SOLE | 0 | 108,332 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 13,569 | 99,693 | SH | SOLE | 0 | 99,693 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 775 | 51,601 | SH | SOLE | 0 | 51,601 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 135 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 222 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 275 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 297 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 266 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 385 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,387 | 34,207 | SH | SOLE | 0 | 34,206 | 0 | 0 | |
AON CORP | Stock | G0408V102 | 12,934 | 129,754 | SH | SOLE | 0 | 129,753 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | ETF | 464287804 | 1,866 | 15,826 | SH | SOLE | 0 | 15,826 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 11,162 | 20,668 | SH | SOLE | 0 | 20,668 | 0 | 0 | |
PANERA BREAD CO | Stock | 69840W108 | 10,131 | 57,970 | SH | SOLE | 0 | 57,970 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 468 | 7,776 | SH | SOLE | 0 | 7,776 | 0 | 0 | |
WHOLE FOODS MARKET INC | Stock | 966837106 | 1,053 | 26,690 | SH | SOLE | 0 | 26,690 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,423 | 145,476 | SH | SOLE | 0 | 145,476 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,375 | 27,552 | SH | SOLE | 0 | 27,552 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 13,227 | 156,853 | SH | SOLE | 0 | 156,853 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 12,377 | 89,222 | SH | SOLE | 0 | 89,222 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 355 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 243 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 7,037 | 318,839 | SH | SOLE | 0 | 318,838 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | Stock | 82966C103 | 13,775 | 137,173 | SH | SOLE | 0 | 137,173 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 378 | 18,141 | SH | SOLE | 0 | 18,141 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 247 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 218 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ITT CORP NEW COM NEW | Stock | 450911201 | 1,331 | 31,811 | SH | SOLE | 0 | 31,811 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,408 | 20,154 | SH | SOLE | 0 | 20,153 | 0 | 0 | |
PRICELINE.COM INC | Stock | 741503403 | 8,946 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 6,096 | 126,259 | SH | SOLE | 0 | 126,258 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 748 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
FIRSTMERIT CORP COM | Stock | 337915102 | 542 | 26,009 | SH | SOLE | 0 | 26,009 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 388 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 411 | 6,608 | SH | SOLE | 0 | 6,608 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 1,863 | 106,390 | SH | SOLE | 0 | 106,390 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 83 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 203 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GP STRATEGIES CORP COM | Stock | 36225V104 | 3,573 | 107,492 | SH | SOLE | 0 | 107,492 | 0 | 0 | |
CLARCOR INC COM | Stock | 179895107 | 280 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 474 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 411 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 274 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 176 | 10,702 | SH | SOLE | 0 | 10,702 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 8,147 | 171,736 | SH | SOLE | 0 | 171,735 | 0 | 0 | |
ITC HLDGS CORP | Stock | 465685105 | 8,411 | 261,381 | SH | SOLE | 0 | 261,380 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 3,966 | 63,260 | SH | SOLE | 0 | 63,260 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 584 | 6,179 | SH | SOLE | 0 | 6,179 | 0 | 0 | |
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 6,223 | 81,209 | SH | SOLE | 0 | 81,209 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,326 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AGL RES INC COM | Stock | 001204106 | 212 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 3,310 | 80,455 | SH | SOLE | 0 | 80,455 | 0 | 0 | |
JOHNSON CTLS INC | Stock | 478366107 | 243 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 225 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 628 | 11,404 | SH | SOLE | 0 | 11,403 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2,271 | 23,092 | SH | SOLE | 0 | 23,091 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 221 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 232 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 201 | 6,946 | SH | SOLE | 0 | 6,946 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 804 | 7,632 | SH | SOLE | 0 | 7,632 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,602 | 23,841 | SH | SOLE | 0 | 23,841 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,433 | 70,709 | SH | SOLE | 0 | 70,709 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 300 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 9,721 | 239,306 | SH | SOLE | 0 | 239,306 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 8,826 | 92,349 | SH | SOLE | 0 | 92,348 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 10,975 | 175,235 | SH | SOLE | 0 | 175,234 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 3,154 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 330 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 265 | 9,658 | SH | SOLE | 0 | 9,658 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 13,006 | 147,842 | SH | SOLE | 0 | 147,842 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,358 | 38,235 | SH | SOLE | 0 | 38,235 | 0 | 0 | |
SYNTEL INC | Stock | 87162H103 | 11,526 | 242,750 | SH | SOLE | 0 | 242,750 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 221 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 13,261 | 499,110 | SH | SOLE | 0 | 499,110 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 258 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 226 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 282 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,374 | 25,932 | SH | SOLE | 0 | 25,931 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 11,553 | 340,799 | SH | SOLE | 0 | 340,799 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 4,941 | 87,854 | SH | SOLE | 0 | 87,854 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 7,228 | 273,886 | SH | SOLE | 0 | 273,885 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,375 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,047 | 59,719 | SH | SOLE | 0 | 59,718 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 286 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 839 | 8,701 | SH | SOLE | 0 | 8,701 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 11,555 | 188,156 | SH | SOLE | 0 | 188,155 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 511 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 1,113 | 12,512 | SH | SOLE | 0 | 12,512 | 0 | 0 | |
TALMER BANCORP INC COM | Stock | 87482X101 | 1,779 | 106,201 | SH | SOLE | 0 | 106,201 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 699 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 205 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
VIACOM INC CL B | Stock | 92553P201 | 291 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 389 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 420 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 238 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 649 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 269 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
GOOGLE INC - CLASS C | Stock | 38259P706 | 1,543 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 270 | 50,896 | SH | SOLE | 0 | 50,896 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 345 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 3,265 | 163,971 | SH | SOLE | 0 | 163,971 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 323 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
ISHARES CORE US VALUE ETF | ETF | 464287663 | 313 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 769 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,148 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
DIAMOND HILL INVT GP NEW | Stock | 25264R207 | 260 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,487 | 43,489 | SH | SOLE | 0 | 43,489 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 12,174 | 104,653 | SH | SOLE | 0 | 104,653 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | ADR | 042068106 | 1,609 | 32,664 | SH | SOLE | 0 | 32,663 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 12,105 | 181,925 | SH | SOLE | 0 | 181,924 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 477 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 364 | 5,438 | SH | SOLE | 0 | 5,438 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,852 | 70,332 | SH | SOLE | 0 | 70,332 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 532 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 5,030 | 91,861 | SH | SOLE | 0 | 91,861 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 245 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,688 | 17,920 | SH | SOLE | 0 | 17,919 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 643 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 19,747 | 157,443 | SH | SOLE | 0 | 157,442 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 5,133 | 104,580 | SH | SOLE | 0 | 104,579 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 208 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,208 | 10,407 | SH | SOLE | 0 | 10,407 | 0 | 0 |