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 |
AT&T | COM | 00206R102 | 69 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
Abbott Laboratories | COM | 002824100 | 23 | 580 | SH | | SOLE | | 0 | 0 | 580 |
Aerie Pharmaceuticals | COM | 00771V108 | 53 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Agilent Tech Inc | COM | 00846U101 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Alcoa | COM | 013817101 | 4 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Alcatel Lucent ADR | SPONSORED ADR | 013904305 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 9 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Altria Group Inc | COM | 02209S103 | 207 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
American Axle | COM | 024061103 | 245 | 12,295 | SH | | SOLE | | 0 | 0 | 12,295 |
American Elec Pwr | COM | 025537101 | 97 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
American Intl Group Wt Exp 01/19 | *W EXP 01/19/202 | 026874156 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Ameriprise | COM | 03076C106 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Amgen | COM | 031162100 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ampco Pittsburgh | COM | 032037103 | 5 | 473 | SH | | SOLE | | 0 | 0 | 473 |
Apple Computer | COM | 037833100 | 49 | 445 | SH | | SOLE | | 0 | 0 | 445 |
Applied Materials | COM | 038222105 | 13 | 902 | SH | | SOLE | | 0 | 0 | 902 |
Avon Products | COM | 054303102 | 1 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BCE | COM NEW | 05534B760 | 69 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
BP ADR | SPONSORED ADR | 055622104 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
BP Prudhoe Bay | UNIT BEN INT | 055630107 | 28 | 686 | SH | | SOLE | | 0 | 0 | 686 |
Baker Hughes Inc | COM | 057224107 | 14 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Bank Of America | COM | 060505104 | 14 | 930 | SH | | SOLE | | 0 | 0 | 930 |
Baxalta Inc Com | COM | 07177M103 | 56 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
Baxter | COM | 071813109 | 58 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
Berkshire Hathaway | CL B NEW | 084670702 | 91 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Biogen | COM | 09062X103 | 9 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Boeing | COM | 097023105 | 52 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Bristol Myers Squibb | COM | 110122108 | 98 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
CBS | CL B | 124857202 | 8 | 198 | SH | | SOLE | | 0 | 0 | 198 |
C H Robinson | COM NEW | 12541W209 | 9 | 131 | SH | | SOLE | | 0 | 0 | 131 |
California Res Corp Com Isin #us13057q10 | COM | 13057Q107 | 0 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Capstead Mtg Corp | COM NO PAR | 14067E506 | 8 | 836 | SH | | SOLE | | 0 | 0 | 836 |
Cedar Fair | DEPOSITRY UNIT | 150185106 | 54 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
Chevron Corp New | COM | 166764100 | 7 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Cisco Sys Inc | COM | 17275R102 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Coach Inc | COM | 189754104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Coca Cola Co | COM | 191216100 | 53 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
Cohen & Steers MLP Inc & Energy | COM SHS | 19249B106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Comcast | CL A | 20030N101 | 8 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Comcast Corp New Cl A Spl | CL A SPL | 20030N200 | 19 | 337 | SH | | SOLE | | 0 | 0 | 337 |
Comerica | COM | 200340107 | 31 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 83 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
Conocophillips | COM | 20825C104 | 107 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
Cooper Tire & Rubber | COM | 216831107 | 3 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Costco Wholesale | COM | 22160K105 | 94 | 648 | SH | | SOLE | | 0 | 0 | 648 |
Covisint Corp Com | COM | 22357R103 | 0 | 140 | SH | | SOLE | | 0 | 0 | 140 |
DTE Energy | COM | 233331107 | 251 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
Dentsply Intl Inc | COM | 249030107 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Devon Energy | COM | 25179M103 | 14 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Disney Walt Co | COM DISNEY | 254687106 | 75 | 735 | SH | | SOLE | | 0 | 0 | 735 |
Discover Financial Services | COM | 254709108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Discovery Communications Inc | COM SER A | 25470F104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Discovery Communications Inc | COM SER C | 25470F302 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Dow Chemical | COM | 260543103 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
EOG Resources | COM | 26875P101 | 44 | 598 | SH | | SOLE | | 0 | 0 | 598 |
Enterprise Products LP | COM | 293792107 | 13 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Exelon Corp | COM | 30161N101 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Express Scripts Holding Co | COM | 30219G108 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Exxon Mobil | COM | 30231G102 | 235 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
Famous Dave's of America | COM | 307068106 | 2 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Firstmerit Corp | COM | 337915102 | 38 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
Firstenergy Corp | COM | 337932107 | 3 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Ford Motor | COM PAR $0.01 | 345370860 | 200 | 14,717 | SH | | SOLE | | 0 | 0 | 14,717 |
Frontier Communications Corp | COM | 35906A108 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Fuelcell Energy Inc | COM | 35952H106 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
General Electric | COM | 369604103 | 126 | 4,984 | SH | | SOLE | | 0 | 0 | 4,984 |
General Mtrs Co Wts Exp 0 | *W EXP 07/10/201 | 37045V118 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
General Mtrs Co Wts Exp 0 | *W EXP 07/10/201 | 37045V126 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Gentex Corp | COM | 371901109 | 31 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Genuine Parts Co | COM | 372460105 | 17 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Glaxosmithkline ADR | SPONSORED ADR | 37733W105 | 24 | 636 | SH | | SOLE | | 0 | 0 | 636 |
Google Inc | CL A | 38259P508 | 51 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Google Inc Cl A | CL A | 38259P508 | 20 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Halliburton | COM | 406216101 | 85 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
Hasbro | COM | 418056107 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Headwaters | COM | 42210P102 | 0 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Hershey | COM | 427866108 | 31 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Hewlett-Packard Co | COM | 428236103 | 29 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
Home Depot Inc | COM | 437076102 | 132 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
Horizon Global Corp Com | COM | 44052W104 | 0 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Icahn Enterprises Lp Despositary Unit | DEPOSITARY UNIT | 451100101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Illinois Tool Works | COM | 452308109 | 35 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Intel Corp | COM | 458140100 | 146 | 4,831 | SH | | SOLE | | 0 | 0 | 4,831 |
IBM | COM | 459200101 | 373 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
Intl Paper Co | COM | 460146103 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Invesco Van Kam Pen Mun Opport Unity Tr | COM | 46132C107 | 4 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Ishares Comex Gold | ISHARES | 464285105 | 563 | 52,252 | SH | | SOLE | | 0 | 0 | 52,252 |
Ishares TIP | TIPS BD ETF | 464287176 | 3,015 | 27,240 | SH | | SOLE | | 0 | 0 | 27,240 |
Ishares Aggregate | CORE US AGGBD ET | 464287226 | 1,204 | 10,988 | SH | | SOLE | | 0 | 0 | 10,988 |
Ishares Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,678 | 51,189 | SH | | SOLE | | 0 | 0 | 51,189 |
Ishares S&P 500 Large Growth | S&P 500 GRWT ETF | 464287309 | 5,280 | 48,983 | SH | | SOLE | | 0 | 0 | 48,983 |
Ishares S&P North American Natural | NA NAT RES | 464287374 | 10 | 346 | SH | | SOLE | | 0 | 0 | 346 |
Ishares S&P 500 Large Value | S&P 500 VAL ETF | 464287408 | 5,716 | 68,022 | SH | | SOLE | | 0 | 0 | 68,022 |
Ishares 1-3 Treasury | 1-3 YR TR BD ETF | 464287457 | 110 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
Ishares Eafe Index | MSCI EAFE ETF | 464287465 | 3,508 | 61,197 | SH | | SOLE | | 0 | 0 | 61,197 |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 515 | 7,683 | SH | | SOLE | | 0 | 0 | 7,683 |
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 931 | 10,504 | SH | | SOLE | | 0 | 0 | 10,504 |
Ishares S&P 400 Mid | CORE S&P MCP ETF | 464287507 | 110 | 805 | SH | | SOLE | | 0 | 0 | 805 |
Ishares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 144 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
Ishares S&P 400 Mid Growth | S&P MC 400GR ETF | 464287606 | 5,147 | 32,762 | SH | | SOLE | | 0 | 0 | 32,762 |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 38 | 411 | SH | | SOLE | | 0 | 0 | 411 |
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 1,391 | 12,993 | SH | | SOLE | | 0 | 0 | 12,993 |
Ishares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 136 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
Ishares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 481 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
Ishares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 736 | 6,741 | SH | | SOLE | | 0 | 0 | 6,741 |
Ishares Core US Growth | CORE US GRW ETF | 464287671 | 135 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
Ishares Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 59 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Ishares S&P 400 Mid Value | S&P MC 400VL ETF | 464287705 | 6,047 | 52,425 | SH | | SOLE | | 0 | 0 | 52,425 |
Ishares Dow Jones US Real Estate | U.S. REAL ES ETF | 464287739 | 153 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
Ishares Dow Jones US Healthcare | US HLTHCARE ETF | 464287762 | 78 | 561 | SH | | SOLE | | 0 | 0 | 561 |
Ishares S&P 600 Small | CORE S&P SCP ETF | 464287804 | 233 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
Ishares Basic Materials | U.S. BAS MTL ETF | 464287838 | 1,256 | 19,406 | SH | | SOLE | | 0 | 0 | 19,406 |
Ishares S&P 600 Small Value | SP SMCP600VL ETF | 464287879 | 2,137 | 20,389 | SH | | SOLE | | 0 | 0 | 20,389 |
Ishares S&P 600 Small Growth | SP SMCP600GR ETF | 464287887 | 1,963 | 16,345 | SH | | SOLE | | 0 | 0 | 16,345 |
Ishares Eafe Small Cap Index | EAFE SML CP ETF | 464288273 | 16 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Ishares High Yield | IBOXX HI YD ETF | 464288513 | 4,005 | 48,091 | SH | | SOLE | | 0 | 0 | 48,091 |
Ishares MSCI KLD 400 Social Index | MSCI KLD400 SOC | 464288570 | 326 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
Ishares Lehman Intm Credit | INTERM CR BD ETF | 464288638 | 32 | 291 | SH | | SOLE | | 0 | 0 | 291 |
Ishares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 228 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
Ishares Global Materials | GLOBAL MATER ETF | 464288695 | 3,911 | 88,009 | SH | | SOLE | | 0 | 0 | 88,009 |
Ishares Social Responsible Index | USA ESG SLCT ETF | 464288802 | 84 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
Ishares Eafe Value Index | EAFE VALUE ETF | 464288877 | 15,884 | 343,145 | SH | | SOLE | | 0 | 0 | 343,145 |
Ishares Eafe Growth Index | EAFE GRWTH ETF | 464288885 | 17,175 | 269,162 | SH | | SOLE | | 0 | 0 | 269,162 |
Ishares Silver | ISHARES | 46428Q109 | 7 | 478 | SH | | SOLE | | 0 | 0 | 478 |
Ishares Commodity | UNIT BEN INT | 46428R107 | 143 | 8,365 | SH | | SOLE | | 0 | 0 | 8,365 |
Ishares Core GNMA Bond | GNMA BOND ETF | 46429B333 | 12 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Isis Pharmaceuticals | COM | 464330109 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
JP Morgan Chase | COM | 46625H100 | 192 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
Johnson & Johnson | COM | 478160104 | 171 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
Johnson Controls | COM | 478366107 | 104 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
Kellogg Company | COM | 487836108 | 10 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Keysight Technologies Inc Com | COM | 49338L103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Kinder Morgan Inc Delaware Com Usd0.01 | COM | 49456B101 | 13 | 484 | SH | | SOLE | | 0 | 0 | 484 |
Kraft Heinz Co Com | COM | 500754106 | 12 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Kroger Co | COM | 501044101 | 40 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Lands End Inc | COM | 51509F105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Liberty Broadband Corp Com | COM SER C | 530307305 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Liberty Interactive Corp Interactive Com | QVC GP COM SER A | 53071M104 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Liberty Interactive Corp Liberty Venture | LBT VENT COM A | 53071M880 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Liberty Media Corp Del Com Ser C | COM SER C | 531229300 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Lilly Eli & Co | COM | 532457108 | 12 | 139 | SH | | SOLE | | 0 | 0 | 139 |
MGM Resorts International | COM | 552953101 | 20 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Magna | COM | 559222401 | 51 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
Marriott | CL A | 571903202 | 17 | 256 | SH | | SOLE | | 0 | 0 | 256 |
M B T Financial Corp | COM | 578877102 | 48 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
Mcdonalds | COM | 580135101 | 80 | 815 | SH | | SOLE | | 0 | 0 | 815 |
Merck & Co Inc | COM | 58933Y105 | 119 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
Microsoft Corp | COM | 594918104 | 115 | 2,589 | SH | | SOLE | | 0 | 0 | 2,589 |
Millennial Media Inc | COM | 60040N105 | 2 | 940 | SH | | SOLE | | 0 | 0 | 940 |
Mondelez Intl Inc | CL A | 609207105 | 21 | 506 | SH | | SOLE | | 0 | 0 | 506 |
Monsanto | COM | 61166W101 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Moodys | COM | 615369105 | 29 | 292 | SH | | SOLE | | 0 | 0 | 292 |
Morgan Stanley | COM NEW | 617446448 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Motorola Solutions | COM NEW | 620076307 | 9 | 135 | SH | | SOLE | | 0 | 0 | 135 |
NCR Corp | COM | 62886E108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Newell Rubbermaid | COM | 651229106 | 26 | 643 | SH | | SOLE | | 0 | 0 | 643 |
Nokia ADR | SPONSORED ADR | 654902204 | 0 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Oge Energy Corp | COM | 670837103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Occidental Petroleum | COM | 674599105 | 23 | 353 | SH | | SOLE | | 0 | 0 | 353 |
Ophthotech Corporation Com | COM | 683745103 | 41 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Oracle Corporation | COM | 68389X105 | 90 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
PNC Financial Services Group | COM | 693475105 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
JC Penny | COM | 708160106 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Pepsico | COM | 713448108 | 467 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
Petroleo Brasileiro ADR | SPONSORED ADR | 71654V408 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Pfizer | COM | 717081103 | 161 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
Philip Morris | COM | 718172109 | 157 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
Phillips 66 Com | COM | 718546104 | 87 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
Potash Corp Sask | COM | 73755L107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Powershares QQQ Tr Unit Ser 1 | UNIT SER 1 | 73935A104 | 40 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Powershares Multi Sector Commodity | DB PREC MTLS | 73936B200 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Powershares US Dollar Bearish | DOLL INDX BEAR | 73936D206 | 94 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
Procter & Gamble | COM | 742718109 | 20 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Progressive Corp | COM | 743315103 | 24 | 794 | SH | | SOLE | | 0 | 0 | 794 |
Prudential | COM | 744320102 | 158 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
Qualcomm | COM | 747525103 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
S&P 500 Spyder | TR UNIT | 78462F103 | 7 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Spdr Gold | GOLD SHS | 78463V107 | 1,516 | 14,185 | SH | | SOLE | | 0 | 0 | 14,185 |
SPDR S&P Int'l Small Cap Index | S&P INTL SMLCP | 78463X871 | 23 | 831 | SH | | SOLE | | 0 | 0 | 831 |
SPDR High Yield ETF | BRC HGH YLD BD | 78464A417 | 21 | 592 | SH | | SOLE | | 0 | 0 | 592 |
SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | UT SER 1 | 78467X109 | 8 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Sears Canada Inc Com Npv Isin #ca81234d1 | COM | 81234D109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Sears Holding Corp | COM | 812350106 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Select Sector SPDR - Nat Res | SBI MATERIALS | 81369Y100 | 1,527 | 38,262 | SH | | SOLE | | 0 | 0 | 38,262 |
SPDR Energy ETF | SBI INT-ENERGY | 81369Y506 | 1,781 | 29,094 | SH | | SOLE | | 0 | 0 | 29,094 |
Sonoco Prods Co | COM | 835495102 | 70 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
Southern Co | COM | 842587107 | 46 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
Spectra Energy Corp | COM | 847560109 | 33 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Starbucks Corp | COM | 855244109 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Starz Liberty Cap | COM SER A | 85571Q102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Stryker Corp | COM | 863667101 | 417 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
Symantec Corp | COM | 871503108 | 13 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Sysco Corp | COM | 871829107 | 65 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
Target Corp | COM | 87612E106 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Teradata Corp | COM | 88076W103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Tesoro Corp | COM | 881609101 | 39 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Textron Inc | COM | 883203101 | 30 | 800 | SH | | SOLE | | 0 | 0 | 800 |
3M Company | COM | 88579Y101 | 107 | 755 | SH | | SOLE | | 0 | 0 | 755 |
Time Inc | COM | 887228104 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Time Warner Inc | COM NEW | 887317303 | 25 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Time Warner Cable Inc | COM | 88732J207 | 16 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Tortoise MLP | COM | 89148B101 | 3 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Travelers | COM | 89417E109 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Trimas Corp | COM NEW | 896215209 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Twenty-First Centy Fox Inc Cl A | CL A | 90130A101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Uqm Technologies Inc | COM | 903213106 | 2 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Unum Group | COM | 91529Y106 | 35 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
Vanguard ETF Dividend Appreciation | DIV APP ETF | 921908844 | 474 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
Vanguard ETF Intermediate Bond | INTERMED TERM | 921937819 | 6,407 | 75,519 | SH | | SOLE | | 0 | 0 | 75,519 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 4,272 | 53,139 | SH | | SOLE | | 0 | 0 | 53,139 |
Vanguard Whitehall High Dividend | HIGH DIV YLD | 921946406 | 68 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
Vanguard Short Term TIP | STRM INFPROIDX | 922020805 | 483 | 9,987 | SH | | SOLE | | 0 | 0 | 9,987 |
Vanguard ETF Intl Equity Index | ALLWRLD EX US | 922042775 | 1,312 | 30,773 | SH | | SOLE | | 0 | 0 | 30,773 |
Vanguard ETF Emerging Mkts | FTSE EMR MKT ETF | 922042858 | 7,370 | 222,713 | SH | | SOLE | | 0 | 0 | 222,713 |
Vanguard Energy | ENERGY ETF | 92204A306 | 13 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Vanguard Materials | MATERIALS ETF | 92204A801 | 1,591 | 18,213 | SH | | SOLE | | 0 | 0 | 18,213 |
Varian Medical | COM | 92220P105 | 12 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Vanguard ETF Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 9,652 | 115,949 | SH | | SOLE | | 0 | 0 | 115,949 |
Vanguard ETF Mid-Cap Growth | MCAP GR IDXVIP | 922908538 | 7,110 | 73,099 | SH | | SOLE | | 0 | 0 | 73,099 |
Vanguard REIT Index | REIT ETF | 922908553 | 111 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
Vanguard ETF Small Growth | SML CP GRW ETF | 922908595 | 3,886 | 32,993 | SH | | SOLE | | 0 | 0 | 32,993 |
Vanguard ETF Small Value | SM CP VAL ETF | 922908611 | 4,283 | 44,221 | SH | | SOLE | | 0 | 0 | 44,221 |
Vanguard ETF Mid Cap | MID CAP ETF | 922908629 | 3,190 | 27,338 | SH | | SOLE | | 0 | 0 | 27,338 |
Vanguard ETF Large Cap | LARGE CAP ETF | 922908637 | 2,214 | 25,141 | SH | | SOLE | | 0 | 0 | 25,141 |
Vanguard ETF Large Growth | GROWTH ETF | 922908736 | 11,005 | 109,730 | SH | | SOLE | | 0 | 0 | 109,730 |
Vanguard ETF Large Value | VALUE ETF | 922908744 | 12,173 | 158,601 | SH | | SOLE | | 0 | 0 | 158,601 |
Vanguard ETF Small Cap | SMALL CP ETF | 922908751 | 1,170 | 10,835 | SH | | SOLE | | 0 | 0 | 10,835 |
Vanguard ETF Total Stock Mkt | TOTAL STK MKT | 922908769 | 92 | 936 | SH | | SOLE | | 0 | 0 | 936 |
Verizon Communications | COM | 92343V104 | 35 | 802 | SH | | SOLE | | 0 | 0 | 802 |
Veritiv Corp | COM | 923454102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Viacom | CL B | 92553P201 | 8 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Wal-Mart Stores | COM | 931142103 | 33 | 507 | SH | | SOLE | | 0 | 0 | 507 |
Walgreens Boots Alliance Inc Com Isin #u | COM | 931427108 | 33 | 397 | SH | | SOLE | | 0 | 0 | 397 |
WebMD Health Corp | COM | 94770V102 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Wells Fargo & Co | COM | 949746101 | 69 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
Yum! Brands | COM | 988498101 | 128 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
Diana Shipping Inc | COM | Y2066G104 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Diana Containerships | COM | Y2069P101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Golar Partners LP | COM UNIT LPI | Y2745C102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |