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 |
ADIENT PLC COM USD0.001 | ORD SHS | G0084W101 | 191 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
ALPS ETF TR ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 12,022 | 1,198,574 | SH | SOLE | 0 | 0 | 1,198,574 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 286 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APPLE INC COM USD0.00001 | COM | 037833100 | 266 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BEMIS CO INC COM | COM | 081437105 | 851 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
CMS ENERGY CORP COM USD0.01 | COM | 125896100 | 352 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | COM | 25532M105 | 28 | 9,914,557 | SH | SOLE | 0 | 0 | 9,914,557 | ||
FORD MTR CO DEL COM | COM | 345370860 | 4,249 | 483,984 | SH | SOLE | 0 | 0 | 483,984 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 216 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,517 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 436 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 241 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 276 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 53,375 | 339,298 | SH | SOLE | 0 | 0 | 339,298 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 27,518 | 179,750 | SH | SOLE | 0 | 0 | 179,750 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 6,542 | 57,859 | SH | SOLE | 0 | 0 | 57,859 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 201 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,088 | 100,175 | SH | SOLE | 0 | 0 | 100,175 | ||
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 233 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 1,742 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
PACCAR INC COM USD1.00 | COM | 693718108 | 225 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 323 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 4,118 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
SPDR SERIES TRUST BLOMBRG BRC TIPS | BLOMBRG BRC TIPS | 78464A656 | 610 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 278 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | LARGE CAP ETF | 922908637 | 2,662 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | SMALL CP ETF | 922908751 | 2,623 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 214 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 650 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,658 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |