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 | 88579Y101 | 1,576 | 7,572 | SH | | SOLE | | 0 | 0 | 7,572 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,475 | 11,926 | SH | | SOLE | | 0 | 0 | 11,926 |
Akorn Inc | COM | 009728106 | 57 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Alphabet Inc. CL A | CL A | 02079K305 | 7,439 | 8,002 | SH | | SOLE | | 0 | 0 | 8,002 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 1,320 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
Altria Group Inc | COM | 02209S103 | 89 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Amazon.com Inc | COM | 023135106 | 8,679 | 8,966 | SH | | SOLE | | 0 | 0 | 8,966 |
American Express Co | COM | 025816109 | 9 | 110 | SH | | SOLE | | 0 | 0 | 110 |
American Funds AMCAP A | COM SH BEN IN TN | 023375108 | 23 | 789 | SH | | SOLE | | 0 | 0 | 789 |
American International Group Inc | COM NEW | 026874784 | 4,631 | 74,076 | SH | | SOLE | | 0 | 0 | 74,076 |
AMERICAN TOWER CORP | COM | 03027X100 | 7 | 56 | SH | | SOLE | | 0 | 0 | 56 |
American Water Works Co Inc | COM | 030420103 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
AmerisourceBergen Corp | COM | 03073E105 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Amgen Inc | COM | 031162100 | 4,140 | 24,035 | SH | | SOLE | | 0 | 0 | 24,035 |
Anadarko Petroleum Corp | COM | 032511107 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ANN ARBOR BANCORP INC PRIVATE PLACEMENT MICH | PUT | 035990621 | 81 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Apple Inc | COM | 037833100 | 7,957 | 55,247 | SH | | SOLE | | 0 | 0 | 55,247 |
AT&T Inc | COM | 00206R102 | 12 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Automatic Data Processing | COM | 053015103 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,720 | 51,487 | SH | | SOLE | | 0 | 0 | 51,487 |
BlackRock Inc | COM | 09247X101 | 5,350 | 12,665 | SH | | SOLE | | 0 | 0 | 12,665 |
Boeing Co | COM | 097023105 | 1,404 | 7,102 | SH | | SOLE | | 0 | 0 | 7,102 |
Canadian National Railway Co | COM | 136375102 | 1,117 | 13,777 | SH | | SOLE | | 0 | 0 | 13,777 |
Caterpillar Inc | COM | 149123101 | 13 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Celgene Corp | COM | 151020104 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Charles Schwab Corp | COM | 808513105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,488 | 14,261 | SH | | SOLE | | 0 | 0 | 14,261 |
Chipotle Mexican Grill Inc | COM | 169656105 | 19 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Chubb Ltd | COM | H1467J104 | 7 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Cisco Systems Inc | COM | 17275R102 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Citigroup Inc | COM | 172967424 | 7 | 107 | SH | | SOLE | | 0 | 0 | 107 |
Citizens Financial Group Inc | COM | 174610105 | 6 | 170 | SH | | SOLE | | 0 | 0 | 170 |
CME Group Inc | COM | 12572Q105 | 1,063 | 8,484 | SH | | SOLE | | 0 | 0 | 8,484 |
CMS Energy Corp | COM | 125896100 | 110 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
Coca-Cola Co | COM | 191216100 | 280 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
Comcast Corp | CL A | 20030N101 | 4,298 | 110,435 | SH | | SOLE | | 0 | 0 | 110,435 |
Commodore Applied Technologies Inc | COM | 202630208 | 0 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 3,613 | 40,312 | SH | | SOLE | | 0 | 0 | 40,312 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 2,752 | 50,082 | SH | | SOLE | | 0 | 0 | 50,082 |
Costco Wholesale Corp | COM | 22160K105 | 1,773 | 11,085 | SH | | SOLE | | 0 | 0 | 11,085 |
CVS Health Corp | COM | 126650100 | 3,727 | 46,324 | SH | | SOLE | | 0 | 0 | 46,324 |
Danaher Corporation | COM | 235851102 | 822 | 9,746 | SH | | SOLE | | 0 | 0 | 9,746 |
Delphi Automotive PLC | COM | G27823106 | 2,283 | 26,048 | SH | | SOLE | | 0 | 0 | 26,048 |
Delta Air Lines Inc | COM NEW | 247361702 | 4,443 | 82,673 | SH | | SOLE | | 0 | 0 | 82,673 |
Diamondback Energy, Inc. | COM | 25278X109 | 1,922 | 21,646 | SH | | SOLE | | 0 | 0 | 21,646 |
Dividend Capital Total Realty Trust Inc | COM | DVCVPEND1 | 7 | 947 | SH | | SOLE | | 0 | 0 | 947 |
Dominion Resources Inc | COM | 25746U109 | 663 | 8,647 | SH | | SOLE | | 0 | 0 | 8,647 |
Domino s Pizza Inc | COM | 25754A201 | 294 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
Dow Chemical Co | COM | 260543103 | 247 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
DR Horton Inc | COM NEW | 23331A109 | 11 | 319 | SH | | SOLE | | 0 | 0 | 319 |
Duke Energy Corporation | COM | 26441C204 | 5 | 60 | SH | | SOLE | | 0 | 0 | 60 |
E I du Pont de Nemours & Company | COM | 263534109 | 202 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
Ecolab Inc | COM | 278865100 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 1,222 | 18,829 | SH | | SOLE | | 0 | 0 | 18,829 |
Escrow Mirant Corp Com New | COM NEW | 604675991 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Exelon Corp | COM | 30161N101 | 9 | 255 | SH | | SOLE | | 0 | 0 | 255 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,596 | 44,549 | SH | | SOLE | | 0 | 0 | 44,549 |
Facebook Inc | COM | 30303M102 | 39 | 257 | SH | | SOLE | | 0 | 0 | 257 |
FedEx Corp | COM | 31428X106 | 27 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Fidelity & Guaranty Life | COM | 315785105 | 102 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 3,847 | 155,936 | SH | | SOLE | | 0 | 0 | 155,936 |
First Solar Inc | COM | 336433107 | 7 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Ford Motor Co | COM | 345370860 | 102 | 9,074 | SH | | SOLE | | 0 | 0 | 9,074 |
Fortinet, Inc. | COM | 34959E109 | 824 | 22,003 | SH | | SOLE | | 0 | 0 | 22,003 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 14 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Gemphire Therapeutics Inc | COM | 36870A108 | 6,902 | 539,188 | SH | | SOLE | | 0 | 0 | 539,188 |
General Dynamics Corp | COM | 369550108 | 79 | 400 | SH | | SOLE | | 0 | 0 | 400 |
General Electric Co | COM | 369604103 | 2,221 | 82,244 | SH | | SOLE | | 0 | 0 | 82,244 |
Gilead Sciences Inc | COM | 375558103 | 15 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,785 | 12,549 | SH | | SOLE | | 0 | 0 | 12,549 |
GrowLife Inc | COM | 39985X104 | 1 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
Guggenheim BulletShrs 2019 HY CorpBd ETF | GUG BUL 2019 HY | 18383M373 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | 5 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Harris Corporation | COM | 413875105 | 611 | 5,604 | SH | | SOLE | | 0 | 0 | 5,604 |
HCA Holdings Inc | COM | 40412C101 | 6,195 | 71,042 | SH | | SOLE | | 0 | 0 | 71,042 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 3,716 | 46,893 | SH | | SOLE | | 0 | 0 | 46,893 |
Hines Real Estate Investment Trust Inc | COM | 433264108 | 0 | 8,519 | SH | | SOLE | | 0 | 0 | 8,519 |
Hologic Inc | COM | 436440101 | 42 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Home Depot Inc | COM | 437076102 | 4,914 | 32,033 | SH | | SOLE | | 0 | 0 | 32,033 |
Honeywell International Inc | COM | 438516106 | 38 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Huntington Bancshares Inc | COM | 446150104 | 903 | 66,824 | SH | | SOLE | | 0 | 0 | 66,824 |
Iheartmedia Inc Cl A | CL A | 45174J103 | 3 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Illumina Inc | COM | 452327109 | 35 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 3,004 | 44,112 | SH | | SOLE | | 0 | 0 | 44,112 |
Intel Corp | COM | 458140100 | 2,082 | 61,694 | SH | | SOLE | | 0 | 0 | 61,694 |
International Business Machines Corp | COM | 459200101 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 36 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
iShares 0-5 Year Invmt Grd Corp Bd | 0-5YR INVT GR CP | 46434V100 | 110 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
iShares 1-3 Year Credit Bond | 1-3YRCRBDETF | 464288646 | 287 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
iShares 1-3 Year Treasury Bond | BARCLYS 3-7 YR | 464287457 | 2,530 | 29,944 | SH | | SOLE | | 0 | 0 | 29,944 |
iShares 3-7 Year Treasury Bond | BARCLYS 7-10 YR | 464288661 | 2,003 | 16,207 | SH | | SOLE | | 0 | 0 | 16,207 |
iShares 7-10 Year Treasury Bond | AGENCY BD FD | 464287440 | 118 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
iShares Agency Bond | AGENCY BOND ETF | 464288166 | 692 | 6,088 | SH | | SOLE | | 0 | 0 | 6,088 |
iShares China Large-Cap | CHINA LG-CAP ETF | 464287184 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 877 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,663 | 9,562 | SH | | SOLE | | 0 | 0 | 9,562 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 11,204 | 159,801 | SH | | SOLE | | 0 | 0 | 159,801 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,799 | 16,426 | SH | | SOLE | | 0 | 0 | 16,426 |
iShares iBonds Dec 2017 Term Corporate | IBONDS DEC17 ETF | 46434VAR1 | 31 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
iShares iBonds Dec 2018 Term Corporate | IBONDS DEC18 ETF | 46434VAA8 | 41 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
iShares iBonds Dec 2019 Term Corporate | IBONDS DEC19 ETF | 46434VAU4 | 63 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | 42 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 63 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 49 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 79 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 676 | 26,976 | SH | | SOLE | | 0 | 0 | 26,976 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 71 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 681 | 27,824 | SH | | SOLE | | 0 | 0 | 27,824 |
iShares India 50 | BARCLYS INTER GV | 464289529 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares Interm Government/Credit Bd | BARCLYS INTER CR | 464288612 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
iShares Intermediate Credit Bond | INTERM CR BD ETF | 464288638 | 2,763 | 25,170 | SH | | SOLE | | 0 | 0 | 25,170 |
iShares Morningstar Large-Cap | MRNGSTR LG-CP ET | 464287127 | 36 | 246 | SH | | SOLE | | 0 | 0 | 246 |
iShares Morningstar Small-Cap Growth | MRGSTR SM CP GR | 464288604 | 60 | 370 | SH | | SOLE | | 0 | 0 | 370 |
iShares MSCI Australia | MSCI EAFE INDEX | 464286103 | 5 | 220 | SH | | SOLE | | 0 | 0 | 220 |
iShares MSCI EAFE | MSCI EMERG MKT | 464287465 | 21 | 319 | SH | | SOLE | | 0 | 0 | 319 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 10 | 235 | SH | | SOLE | | 0 | 0 | 235 |
iShares MSCI France | MSCI GERMAN | 464286707 | 6 | 210 | SH | | SOLE | | 0 | 0 | 210 |
iShares MSCI Germany | MSCI GERMANY ETF | 464286806 | 6 | 195 | SH | | SOLE | | 0 | 0 | 195 |
iShares MSCI Hong Kong | MSCI JAPAN | 464286871 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
iShares MSCI Japan | MSCI JAPAN ETF | 46434G822 | 13 | 249 | SH | | SOLE | | 0 | 0 | 249 |
iShares MSCI South Korea Capped | MSCI STH KOR ETF | 464286772 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
iShares MSCI Spain Capped | MSCI SPAN CP ETF | 464286764 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares MSCI Switzerland Capped | MSCI SZ CAP ETF | 464286749 | 5 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares MSCI Taiwan | MSCI TAIWAN ETF | 46434G772 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
iShares MSCI United Kingdom | S&P NTL AMTFREE | 46435G334 | 11 | 344 | SH | | SOLE | | 0 | 0 | 344 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 754 | 6,845 | SH | | SOLE | | 0 | 0 | 6,845 |
iShares S&P 100 | S&P MC 400 GRW | 464287101 | 32 | 302 | SH | | SOLE | | 0 | 0 | 302 |
iShares S&P Mid-Cap 400 Growth | S&P MIDCP VALU | 464287606 | 495 | 2,517 | SH | | SOLE | | 0 | 0 | 2,517 |
iShares S&P Mid-Cap 400 Value | S&P SMLCP GROW | 464287705 | 24 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares S&P Small-Cap 600 Growth | S&P SMLCP VALU | 464287887 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares S&P Small-Cap 600 Value | BARCLYS TIPS BD | 464287879 | 39 | 282 | SH | | SOLE | | 0 | 0 | 282 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 45 | 397 | SH | | SOLE | | 0 | 0 | 397 |
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares US Telecommunications | U.S. TELECOM ETF | 464287713 | 6 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Isign Solutions Inc | COM | 46436A203 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Johnson & Johnson | COM | 478160104 | 5,565 | 42,066 | SH | | SOLE | | 0 | 0 | 42,066 |
Johnson Controls International plc | COM | G51502105 | 8 | 188 | SH | | SOLE | | 0 | 0 | 188 |
JPMorgan Chase & Co | COM | 46625H100 | 9,891 | 108,218 | SH | | SOLE | | 0 | 0 | 108,218 |
KBS REIT II NSA 01/01/2099 | COM | 48243C109 | 19 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
Kinder Morgan Inc. | COM | 49456B101 | 249 | 13,003 | SH | | SOLE | | 0 | 0 | 13,003 |
Kraft Heinz Co | COM | 500754106 | 60 | 698 | SH | | SOLE | | 0 | 0 | 698 |
Lear Corp | COM | 521865204 | 43 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Lifevantage Corp | COM CL A | 53222K205 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Lockheed Martin Corp | SHS - A - | 539830109 | 488 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
Lowe s Companies Inc | COM | 548661107 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lyondellbasell Industries NV | ETF | N53745100 | 509 | 6,027 | SH | | SOLE | | 0 | 0 | 6,027 |
Market Vectors Global Alt Energy ETF | GLOBAL ALTER ETF | 92189F502 | 7 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 712 | 13,224 | SH | | SOLE | | 0 | 0 | 13,224 |
McDonald s Corp | COM | 580135101 | 4,035 | 26,345 | SH | | SOLE | | 0 | 0 | 26,345 |
Medtronic Inc | COM | G5960L103 | 7 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Merck & Co Inc | COM | 58933Y105 | 4,113 | 64,174 | SH | | SOLE | | 0 | 0 | 64,174 |
Microsoft Corp | COM | 594918104 | 541 | 7,853 | SH | | SOLE | | 0 | 0 | 7,853 |
Mondelez International Inc | COM | 609207105 | 10 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Monsanto Co | COM | 61166W101 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Mylan Inc | COM | N59465109 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NextEra Energy Inc | COM | 65339F101 | 1,019 | 7,270 | SH | | SOLE | | 0 | 0 | 7,270 |
Nucor Corp | COM | 670346105 | 10 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Oracle Corporation | COM | 68389X105 | 3,464 | 69,087 | SH | | SOLE | | 0 | 0 | 69,087 |
PepsiCo Inc | COM | 713448108 | 4,723 | 40,897 | SH | | SOLE | | 0 | 0 | 40,897 |
Pfizer Inc | COM | 717081103 | 543 | 16,177 | SH | | SOLE | | 0 | 0 | 16,177 |
Philip Morris International Inc | COM | 718172109 | 3,268 | 27,825 | SH | | SOLE | | 0 | 0 | 27,825 |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 28 | 280 | SH | | SOLE | | 0 | 0 | 280 |
PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | 1,037 | 34,619 | SH | | SOLE | | 0 | 0 | 34,619 |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 505 | 14,049 | SH | | SOLE | | 0 | 0 | 14,049 |
PowerShares Dynamic Large Cap Value ETF | DYMN LRG CP VL | 73935X708 | 133 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 25 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Praxair Inc | COM | 74005P104 | 618 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
Procter & Gamble Co | COM | 742718109 | 6,256 | 71,780 | SH | | SOLE | | 0 | 0 | 71,780 |
ProShares Ultra 7-10 Year Treasury | COM | 74347R180 | 6 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Prudential Financial Inc | COM | 744320102 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Public Storage | COM | 74460D109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PVR Partners LP | COM | 693665101 | 12 | 740 | SH | | SOLE | | 0 | 0 | 740 |
QCR Holdings Inc | COM | 74727A104 | 865 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Qualcomm Inc | COM | 747525103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Quality Systems Inc | COM | 747582104 | 22 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 8 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Schlumberger NV | NEW COM | 806857108 | 13 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 53 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 6,116 | 117,049 | SH | | SOLE | | 0 | 0 | 117,049 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 23 | 391 | SH | | SOLE | | 0 | 0 | 391 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 2,685 | 46,476 | SH | | SOLE | | 0 | 0 | 46,476 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 4,682 | 97,224 | SH | | SOLE | | 0 | 0 | 97,224 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 2,243 | 35,093 | SH | | SOLE | | 0 | 0 | 35,093 |
Simon Property Group Inc | COM | 828806109 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Southern Co | COM | 842587107 | 694 | 14,491 | SH | | SOLE | | 0 | 0 | 14,491 |
Spartan Motors Inc | COM | 846819100 | 266 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 26 | 710 | SH | | SOLE | | 0 | 0 | 710 |
SPDR Barclays Long Term Corp Bd ETF | LNG TRM CORP BD | 78464A367 | 190 | 4,557 | SH | | SOLE | | 0 | 0 | 4,557 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 32 | 271 | SH | | SOLE | | 0 | 0 | 271 |
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 11 | 317 | SH | | SOLE | | 0 | 0 | 317 |
SPDR Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 488 | 10,063 | SH | | SOLE | | 0 | 0 | 10,063 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 1,624 | 33,364 | SH | | SOLE | | 0 | 0 | 33,364 |
SPDR Russell 3000 ETF | DJ TTL MKT ETF | 78464A805 | 108 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,827 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 20,284 | 63,864 | SH | | SOLE | | 0 | 0 | 63,864 |
SPDR S&P Telecom ETF | S&P TELECOM | 78464A540 | 102 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
STR Holdings Inc | COM | 78478V209 | 0 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
SYNNEX Corporation | COM | 87162W100 | 5,142 | 42,866 | SH | | SOLE | | 0 | 0 | 42,866 |
Sysco Corp | COM | 871829107 | 62 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
Target Corp | COM | 87612E106 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 6,234 | 113,918 | SH | | SOLE | | 0 | 0 | 113,918 |
Templeton Global Income | COM | 880198106 | 18 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
Texas Instruments Inc | COM | 882508104 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7 | 42 | SH | | SOLE | | 0 | 0 | 42 |
T-Mobile US Inc | COM | 872590104 | 2,180 | 35,965 | SH | | SOLE | | 0 | 0 | 35,965 |
Total SA | SPONSORED ADR | 89151E109 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Twilio Inc | CL A | 90138F102 | 9 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Twitter Inc | COM | 90184L102 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Union Pacific Corp | COM | 907818108 | 1,221 | 11,214 | SH | | SOLE | | 0 | 0 | 11,214 |
United Technologies Corp | COM | 913017109 | 4,763 | 39,002 | SH | | SOLE | | 0 | 0 | 39,002 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 36 | 695 | SH | | SOLE | | 0 | 0 | 695 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Valero Energy Corp | COM | 91913Y100 | 3,038 | 45,040 | SH | | SOLE | | 0 | 0 | 45,040 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 385 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 243 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 958 | 15,314 | SH | | SOLE | | 0 | 0 | 15,314 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 36 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 325 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 203 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 1,886 | 15,506 | SH | | SOLE | | 0 | 0 | 15,506 |
Vanguard Mid Cap Index Inv | MCAP VL IDXVIP | 922908843 | 177 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
Vanguard REIT ETF | REIT ETF | 922908553 | 2,020 | 24,266 | SH | | SOLE | | 0 | 0 | 24,266 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 196 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 369 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 76 | 828 | SH | | SOLE | | 0 | 0 | 828 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 285 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
Vanguard Total International Stock ETF | VGTLINTLSTKF | 921909768 | 128 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,311 | 18,568 | SH | | SOLE | | 0 | 0 | 18,568 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,041 | 9,110 | SH | | SOLE | | 0 | 0 | 9,110 |
Verizon Communications Inc | COM | 92343V104 | 1,992 | 44,613 | SH | | SOLE | | 0 | 0 | 44,613 |
Visa Inc | COM CL A | 92826C839 | 8,096 | 86,331 | SH | | SOLE | | 0 | 0 | 86,331 |
Visteon Corp | COM | 92839U206 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Wal-Mart Stores Inc | COM | 931142103 | 174 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
Walt Disney Co | COM DISNEY | 254687106 | 5,441 | 51,211 | SH | | SOLE | | 0 | 0 | 51,211 |
Wells Fargo & Co | COM | 949746101 | 2,358 | 42,556 | SH | | SOLE | | 0 | 0 | 42,556 |
Yum Brands Inc | COM | 988498101 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Zivo Bioscience Inc Com | COM | 98978N101 | 2 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |