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 | 404 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 289 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 242 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| FORD MOTOR COMPANY | Stock | 345370860 | 204 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 200 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 12,468 | 114,185 | SH | SOLE | 0 | 0 | 114,185 | ||
| GOOGLE INC | Stock | 02079K305 | 187 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MICROSOFT | Stock | 594918104 | 85 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FLAGSTAR BANCORP INC | Stock | 337930705 | 424 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,088 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
| GAUCHO GROUP HLDGS INC COM NEW | Stock | 36809R206 | 161 | 52,366 | SH | SOLE | 0 | 0 | 52,366 | ||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | 288 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 425 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| FACEBOOK INC CL A | Stock | 30303M102 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 167 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
| GENTHERM INC | Stock | 37253A103 | 1,773 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 942 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 317 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
| ISHARES S&P 500 INDEX | ETF | 464287200 | 38,415 | 89,168 | SH | SOLE | 0 | 0 | 89,168 | ||
| SALESFORCE COM INC COM | Stock | 79466L302 | 329 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 852 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
| TARGET CORP COM | Stock | 87612E106 | 1,007 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 133 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,099 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
| APPLE INC | Stock | 037833100 | 1,035 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||