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 |
| AMAZON COM INC | Stock | 023135106 | 31 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES COMEX GOLD TRUST | ETF | 464285105 | 3,659 | 203,401 | SH | SOLE | 0 | 0 | 203,401 | ||
| ISHARES CORE INTL AGGREGATE BOND ETF | ETF | 46435G672 | 260 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 2,598 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
| FORD MOTOR COMPANY | Stock | 345370860 | 96 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 8,847 | 125,975 | SH | SOLE | 0 | 0 | 125,975 | ||
| MICROSOFT | Stock | 594918104 | 63 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FLAGSTAR BANCORP INC | Stock | 337930705 | 358 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 558 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 299 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
| ISHARES MSCI EMERGING MKTS MIN VOL ETF | ETF | 464286533 | 4,397 | 79,689 | SH | SOLE | 0 | 0 | 79,689 | ||
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,619 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 7,155 | 112,271 | SH | SOLE | 0 | 0 | 112,271 | ||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | 223 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 333 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 2,750 | 176,497 | SH | SOLE | 0 | 0 | 176,497 | ||
| GENTHERM INC | Stock | 37253A103 | 896 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
| ISHARES CORE LONG-TERM U.S. BOND ETF | ETF | 464289479 | 407 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
| ISHARES CORE MSCI EAFE | ETF | 46432F842 | 1,769 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,910 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 547 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 216 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| ISHARES S&P 500 INDEX | ETF | 464287200 | 19,259 | 57,310 | SH | SOLE | 0 | 0 | 57,310 | ||
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 602 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
| TARGET CORP COM | Stock | 87612E106 | 693 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 352 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 4,944 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | ||
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,664 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
| ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 791 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
| ISHARES JP MORGAN USD EMERGING MKTS BOND ETF | ETF | 464288281 | 516 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 424 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| APPLE INC | Stock | 037833100 | 419 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 335 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||