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 |
90/10 Diversified Growth | AGGRES ALLOC ETF | 464289859 | 989 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
A T & T Corp | COM | 00206R102 | 504 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 236 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
Apple Inc | COM | 037833100 | 551 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
Associated Banc Corp | COM | 045487105 | 1,338 | 104,604 | SH | SOLE | 0 | 0 | 104,604 | ||
Auto Data Processing | COM | 053015103 | 282 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Carlisle Co | COM | 142339100 | 259 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Comerica Incorporated | COM DISNEY | 200340107 | 469 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
Fidelity Natl Info Svcs | TOTAL BD ETF | 31620M106 | 232 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
Fidelity Total Bond ETF | COM | 316188309 | 10,961 | 211,804 | SH | SOLE | 0 | 0 | 211,804 | ||
First Trust Value Line Di | COM RESTRC NEW | 33734H106 | 528 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
Fundamental 1000 | FTSE RAFI 1000 | 46137V613 | 843 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
Honeywell International | COM | 438516106 | 336 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Huntington Bancshs | BULSHS 2020 HY | 446150104 | 926 | 112,816 | SH | SOLE | 0 | 0 | 112,816 | ||
Invesco FTSE RAFI Dvlpd M | S&P INTL LOW | 46138E743 | 2,520 | 83,057 | SH | SOLE | 0 | 0 | 83,057 | ||
Invesco Intl Developed Lo | S&P MDCP400 PR | 46138E230 | 2,260 | 85,948 | SH | SOLE | 0 | 0 | 85,948 | ||
Invesco S&P 500 Pure Grow | S&P500 PUR VAL | 46137V266 | 11,883 | 118,667 | SH | SOLE | 0 | 0 | 118,667 | ||
Invesco S&P 500 Pure Valu | S&P SML600 GWT | 46137V258 | 6,287 | 157,366 | SH | SOLE | 0 | 0 | 157,366 | ||
iShares Core MSCI Emergin | MIN VOL EMRG MKT | 46434G103 | 6,565 | 162,225 | SH | SOLE | 0 | 0 | 162,225 | ||
iShares Core US Agg Bond | CORE US AGGBD ET | 464287226 | 11,984 | 103,876 | SH | SOLE | 0 | 0 | 103,876 | ||
iShares MSCI EAFE Growth | EAFE SML CP ETF | 464288885 | 6,694 | 94,129 | SH | SOLE | 0 | 0 | 94,129 | ||
iShares MSCI EAFE Small-C | RUS 2000 VAL ETF | 464288273 | 7,920 | 176,671 | SH | SOLE | 0 | 0 | 176,671 | ||
iShares Russell 2000 Valu | RUSSELL 3000 ETF | 464287630 | 1,219 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
iShares Russell 3000 | CORE S&P500 ETF | 464287689 | 578 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
iShares S&P 500 | AGGRES ALLOC ETF | 464287200 | 227 | 880 | SH | SOLE | 0 | 0 | 880 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 200 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
J P Morgan Chase & Co | COM | 018802108 | 1,390 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
Johnson & Johnson | COM | 478160104 | 437 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Keycorp Inc New | COM | 493267108 | 201 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
Marriott Intl Inc Cl A | CL A NEW | 571903202 | 333 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
Mercantile Bank Corp | COM | 58734F305 | 547 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
Microsoft Corp | COM | 594918104 | 291 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
Nasdaq 100 Equal Weight | COM | 337344105 | 2,847 | 45,705 | SH | SOLE | 0 | 0 | 45,705 | ||
Pepsico Incorporated | COM | 713448108 | 2,476 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
Procter & Gamble Co | S&P MC 400VL ETF | 742718109 | 547 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
S&P Midcap I Fund | SCHWB FDT INT SC | 808524748 | 1,001 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
S&P Midcap I Value | SCHWAB FDT US LG | 464287705 | 1,289 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
Schwab Fundamental Intl | INTL SCEQT ETF | 808524748 | 2,271 | 96,716 | SH | SOLE | 0 | 0 | 96,716 | ||
Schwab Fundamental US | COM | 808524771 | 2,051 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | ||
Schwab Internatnal Small | FTSE RAFI 1500 | 808524888 | 1,382 | 56,642 | SH | SOLE | 0 | 0 | 56,642 | ||
Sherwin Williams Co | DJ GLB RL ES ETF | 824348106 | 353 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Small & MidCap Fund | S&P 400 MDCP GRW | 46137V597 | 884 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
Spdr DJ Global Real Estat | S&P 600 SMCP GRW | 78463X749 | 962 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
SPDR S&P 400 Mid Cap | COM | 78464A821 | 5,761 | 134,534 | SH | SOLE | 0 | 0 | 134,534 | ||
SPDR S&P 600 Small Cap | COM | 78464A201 | 4,785 | 103,606 | SH | SOLE | 0 | 0 | 103,606 | ||
T C F Finl Corp | COM | 163731102 | 217 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
Tricon Global Restr Inc | MCAP VL IDXVIP | 988498101 | 494 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
United Technologies Corp | SM CP VAL ETF | 913017109 | 782 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Vanguard Mid Cap Value | TOTAL STK MKT | 922908512 | 7,271 | 89,445 | SH | SOLE | 0 | 0 | 89,445 | ||
Vanguard S&P 500 Value | 500 VAL IDX FD | 921932703 | 6,148 | 65,891 | SH | SOLE | 0 | 0 | 65,891 | ||
Vanguard SC Value | COM | 922908611 | 5,597 | 63,034 | SH | SOLE | 0 | 0 | 63,034 | ||
Vanguard Total Stock | INTL EQUITY FD | 922908769 | 1,677 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
Verizon Communications | COM | 92343V104 | 226 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
Wells Fargo & Co New | INTL SMCAP DIV | 949746101 | 743 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
Wisdomtree LC Value | COM | 97717W703 | 8,356 | 211,607 | SH | SOLE | 0 | 0 | 211,607 | ||
Wisdomtree SC Value | CL A | 97717W760 | 6,186 | 128,745 | SH | SOLE | 0 | 0 | 128,745 | ||
Yum China Holdings I | COM | 98850P109 | 304 | 7,131 | SH | SOLE | 0 | 0 | 7,131 |