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 |
ISHARES INC | MSCI HONG KONG | 464286871 | 220 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 844 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 6,829 | 67,688 | SH | SOLE | 0 | 0 | 67,688 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 6,703 | 52,307 | SH | SOLE | 0 | 0 | 52,307 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,991 | 45,845 | SH | SOLE | 0 | 0 | 45,845 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 350 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 218 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 775 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ISHARES TR | S&P500 GRW | 464287309 | 314 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 591 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 7,721 | 95,116 | SH | SOLE | 0 | 0 | 95,116 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 6,926 | 97,047 | SH | SOLE | 0 | 0 | 97,047 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,838 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 611 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 287 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 937 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,126 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 352 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
AMAZON COM INC | COM | 023135106 | 449 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 231 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ALCOA INC | COM | 013817101 | 102 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
E M C CORP MASS | COM | 268648102 | 470 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 192 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
BOEING CO | COM | 097023105 | 272 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
AMGEN INC | COM | 031162100 | 260 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ABBOTT LABS | COM | 002824100 | 243 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
BP PLC | SPONSORED ADR | 055622104 | 399 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
EBAY INC | COM | 278642103 | 272 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ALTRIA GROUP INC | COM | 02209S103 | 395 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 325 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
INTEL CORP | COM | 458140100 | 322 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 790 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ORACLE CORP | COM | 68389X105 | 717 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
QUALCOMM INC | COM | 747525103 | 488 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
HONEYWELL INTL INC | COM | 438516106 | 360 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,311 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,784 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
PFIZER INC | COM | 717081103 | 924 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 11,492 | 194,841 | SH | SOLE | 0 | 0 | 194,841 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,178 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
MICROSOFT CORP | COM | 594918104 | 780 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
AT&T INC | COM | 00206R102 | 1,312 | 35,769 | SH | SOLE | 0 | 0 | 35,769 | ||
CITIGROUP INC | COM NEW | 172967424 | 528 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
CISCO SYS INC | COM | 17275R102 | 544 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,281 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
COCA COLA CO | COM | 191216100 | 1,458 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
PEPSICO INC | COM | 713448108 | 26,470 | 334,595 | SH | SOLE | 0 | 0 | 334,595 | ||
STRYKER CORP | COM | 863667101 | 237 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 202 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 476 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 509 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 408 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 150 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 990 | 74,241 | SH | SOLE | 0 | 0 | 74,241 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 301 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 348 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
TIME WARNER INC | COM NEW | 887317303 | 207 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,556 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
DEERE & CO | COM | 244199105 | 384 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,041 | 85,495 | SH | SOLE | 0 | 0 | 85,495 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,280 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
AFLAC INC | COM | 001055102 | 334 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
WAL-MART STORES INC | COM | 931142103 | 869 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
UNION PAC CORP | COM | 907818108 | 635 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 728 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 274 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
BARCLAYS PLC | ADR | 06738E204 | 253 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 290 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 323 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 653 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
SCHLUMBERGER LTD | COM | 806857108 | 436 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 387 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
MCKESSON CORP | COM | 58155Q103 | 264 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 904 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 460 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 350 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,481 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,451 | 106,031 | SH | SOLE | 0 | 0 | 106,031 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 389 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
GILEAD SCIENCES INC | COM | 375558103 | 503 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 327 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
HOME DEPOT INC | COM | 437076102 | 433 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
MCDONALDS CORP | COM | 580135101 | 354 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 867 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
TJX COS INC NEW | COM | 872540109 | 344 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
MONDELEZ INTL INC | CL A | 609207105 | 362 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
HEWLETT PACKARD CO | COM | 428236103 | 222 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
PRICELINE COM INC | COM NEW | 741503403 | 354 | 515 | SH | SOLE | 0 | 0 | 515 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 843 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 5,834 | 69,063 | SH | SOLE | 0 | 0 | 69,063 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 2,047 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 387 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
MONSANTO CO NEW | COM | 61166W101 | 317 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,089 | 82,838 | SH | SOLE | 0 | 0 | 82,838 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 366 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
3M CO | COM | 88579Y101 | 557 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
COMCAST CORP NEW | CL A | 20030N101 | 599 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
OWENS ILL INC | COM NEW | 690768403 | 378 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 231 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 505 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
CONOCOPHILLIPS | COM | 20825C104 | 424 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
APPLE INC | COM | 037833100 | 2,509 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ALLSTATE CORP | COM | 020002101 | 425 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
CATERPILLAR INC DEL | COM | 149123101 | 456 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
APACHE CORP | COM | 037411105 | 305 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 4,348 | 101,665 | SH | SOLE | 0 | 0 | 101,665 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 272 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
DTE ENERGY CO | COM | 233331107 | 368 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
CELGENE CORP | COM | 151020104 | 795 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 241 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
HALLIBURTON CO | COM | 406216101 | 215 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ECOLAB INC | COM | 278865100 | 311 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
AES CORP | COM | 00130H105 | 315 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 363 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
MCGRAW HILL COS INC | COM | 580645109 | 275 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 203 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 259 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 202 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
DOW CHEM CO | COM | 260543103 | 6,244 | 196,091 | SH | SOLE | 0 | 0 | 196,091 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 128 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 219 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
SOUTHERN CO | COM | 842587107 | 561 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 651 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
STERIS CORP | COM | 859152100 | 275 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ROBERT HALF INTL INC | COM | 770323103 | 235 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 85 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 236 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 4,730 | 42,714 | SH | SOLE | 0 | 0 | 42,714 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 503 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 6,393 | 52,718 | SH | SOLE | 0 | 0 | 52,718 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 451 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 208 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 242 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
V F CORP | COM | 918204108 | 254 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 309 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
WEYERHAEUSER CO | COM | 962166104 | 213 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
LEUCADIA NATL CORP | COM | 527288104 | 321 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
ALLERGAN INC | COM | 018490102 | 346 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 357 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 102 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
METLIFE INC | COM | 59156R108 | 324 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
YUM BRANDS INC | COM | 988498101 | 368 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
ST JOE CO | COM | 790148100 | 254 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 200 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
POLARIS INDS INC | COM | 731068102 | 240 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 294 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
UBS AG | SHS NEW | H89231338 | 168 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
GOOGLE INC | CL A | 38259P508 | 1,090 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,550 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 131 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 370 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 407 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
AK STL HLDG CORP | COM | 001547108 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MANTECH INTL CORP | CL A | 564563104 | 244 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
SEARS HLDGS CORP | COM | 812350106 | 306 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 554 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 421 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 400 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 132 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 79 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
AMERCO | COM | 023586100 | 339 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 378 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
BELDEN INC | COM | 077454106 | 303 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 484 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
MANITOWOC INC | COM | 563571108 | 300 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 210 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
ROCKWELL MED INC | COM | 774374102 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 263 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 360 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
MACATAWA BK CORP | COM | 554225102 | 85 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 369 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 6,091 | 250,156 | SH | SOLE | 0 | 0 | 250,156 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,200 | 103,393 | SH | SOLE | 0 | 0 | 103,393 | ||
RPC INC | COM | 749660106 | 197 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
MASTERCARD INC | CL A | 57636Q104 | 537 | 993 | SH | SOLE | 0 | 0 | 993 | ||
COPA HOLDINGS SA | CL A | P31076105 | 212 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 82 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 264 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 897 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 1,851 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 1,845 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 2,719 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 332 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 276 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
DISCOVER FINL SVCS | COM | 254709108 | 430 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 16,600 | 153,788 | SH | SOLE | 0 | 0 | 153,788 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 316 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
COVIDIEN PLC | SHS | G2554F113 | 229 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 202 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 9,940 | 80,495 | SH | SOLE | 0 | 0 | 80,495 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 422 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 341 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 2,644 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,240 | 93,137 | SH | SOLE | 0 | 0 | 93,137 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,861 | 100,188 | SH | SOLE | 0 | 0 | 100,188 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 558 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
DANA HLDG CORP | COM | 235825205 | 256 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 620 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
VISA INC | COM CL A | 92826C839 | 574 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 984 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 412 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 605 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 152 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
MBT FINL CORP | COM | 578877102 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | AGENCY BD FD | 464288166 | 6,343 | 55,936 | SH | SOLE | 0 | 0 | 55,936 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,963 | 171,255 | SH | SOLE | 0 | 0 | 171,255 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 772 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 262 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 660 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,302 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 301 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 581 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GLOBAL X FDS | GLOB X NOR ETF | 37950E747 | 154 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ISHARES TR | MSCI CHINA IDX | 46429B671 | 918 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
MARATHON PETE CORP | COM | 56585A102 | 357 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 3,179 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
FACEBOOK INC | CL A | 30303M102 | 238 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 7,195 | SH | SOLE | 0 | 0 | 7,195 |