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 | 381 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| ISHARES COMEX GOLD TRUST | ETF | 464285105 | 316 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 236 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| FORD MOTOR COMPANY | Stock | 345370860 | 176 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 12,046 | 110,989 | SH | SOLE | 0 | 0 | 110,989 | ||
| GOOGLE INC | Stock | 02079K305 | 144 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MICROSOFT | Stock | 594918104 | 71 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FLAGSTAR BANCORP INC | Stock | 337930705 | 377 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,004 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | 280 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 376 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| FACEBOOK INC CL A | Stock | 30303M102 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 193 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
| GENTHERM INC | Stock | 37253A103 | 1,623 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 970 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 319 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
| ISHARES S&P 500 INDEX | ETF | 464287200 | 35,222 | 88,537 | SH | SOLE | 0 | 0 | 88,537 | ||
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 886 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
| TARGET CORP COM | Stock | 87612E106 | 872 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 103 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,098 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
| APPLE INC | Stock | 037833100 | 894 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||