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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 222 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 232 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
ISHARES | EMU ETF | 464286608 | 228 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,098 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 7,181 | 56,578 | SH | SOLE | 0 | 0 | 56,578 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 7,187 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 6,447 | 57,514 | SH | SOLE | 0 | 0 | 57,514 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 420 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,244 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,762 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,872 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
ISHARES | RUS 1000 ETF | 464287622 | 752 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 7,957 | 78,571 | SH | SOLE | 0 | 0 | 78,571 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 9,118 | 100,271 | SH | SOLE | 0 | 0 | 100,271 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,032 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 715 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 958 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,048 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 565 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
AMAZON COM INC | COM | 023135106 | 872 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 472 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 633 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
E M C CORP MASS | COM | 268648102 | 243 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
EMERSON ELEC CO | COM | 291011104 | 407 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 341 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
BOEING CO | COM | 097023105 | 856 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
HUBBELL INC | CL B | 443510201 | 226 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
MARATHON OIL CORP | COM | 565849106 | 325 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 310 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
AMGEN INC | COM | 031162100 | 571 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ABBOTT LABS | COM | 002824100 | 265 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
ANADARKO PETE CORP | COM | 032511107 | 354 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
BP PLC | SPONSORED ADR | 055622104 | 493 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
EBAY INC | COM | 278642103 | 205 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ALTRIA GROUP INC | COM | 02209S103 | 786 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 393 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
INTEL CORP | COM | 458140100 | 957 | 30,980 | SH | SOLE | 0 | 0 | 30,980 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,931 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
ORACLE CORP | COM | 68389X105 | 748 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 371 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
QUALCOMM INC | COM | 747525103 | 844 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,449 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 576 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,613 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,889 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
PFIZER INC | COM | 717081103 | 3,599 | 121,250 | SH | SOLE | 0 | 0 | 121,250 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 11,357 | 166,111 | SH | SOLE | 0 | 0 | 166,111 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,874 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
MICROSOFT CORP | COM | 594918104 | 1,887 | 45,255 | SH | SOLE | 0 | 0 | 45,255 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 317 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 273 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 687 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
AT&T INC | COM | 00206R102 | 1,620 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
CITIGROUP INC | COM NEW | 172967424 | 478 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
CISCO SYS INC | COM | 17275R102 | 464 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,755 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
COCA COLA CO | COM | 191216100 | 1,770 | 41,776 | SH | SOLE | 0 | 0 | 41,776 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 709 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
PEPSICO INC | COM | 713448108 | 27,777 | 310,910 | SH | SOLE | 0 | 0 | 310,910 | ||
STRYKER CORP | COM | 863667101 | 520 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 430 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 342 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 556 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 755 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 628 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 244 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES | NA NAT RES | 464287374 | 502 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 300 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,204 | 76,226 | SH | SOLE | 0 | 0 | 76,226 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 364 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
TIME WARNER INC | COM NEW | 887317303 | 244 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,605 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 407 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,515 | 98,541 | SH | SOLE | 0 | 0 | 98,541 | ||
STARBUCKS CORP | COM | 855244109 | 634 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,453 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
AFLAC INC | COM | 001055102 | 453 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
WAL-MART STORES INC | COM | 931142103 | 959 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
UNION PAC CORP | COM | 907818108 | 730 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 623 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
TEXAS INSTRS INC | COM | 882508104 | 210 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
BAXTER INTL INC | COM | 071813109 | 269 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 378 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
BARCLAYS PLC | ADR | 06738E204 | 157 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
BORGWARNER INC | COM | 099724106 | 233 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 349 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
TARGET CORP | COM | 87612E106 | 258 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 445 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 686 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 902 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,203 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
DANAHER CORP DEL | COM | 235851102 | 209 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 331 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
MCKESSON CORP | COM | 58155Q103 | 787 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,303 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 220 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 417 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 386 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,816 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,382 | 90,648 | SH | SOLE | 0 | 0 | 90,648 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 415 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,368 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 335 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 233 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
HOME DEPOT INC | COM | 437076102 | 757 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
MCDONALDS CORP | COM | 580135101 | 641 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
NIKE INC | CL B | 654106103 | 317 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,528 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 43 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
TJX COS INC NEW | COM | 872540109 | 520 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
MONDELEZ INTL INC | CL A | 609207105 | 440 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
HEWLETT PACKARD CO | COM | 428236103 | 364 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 320 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 417 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,359 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 3,091 | 36,555 | SH | SOLE | 0 | 0 | 36,555 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 1,387 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 202 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,081 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,157 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
PRAXAIR INC | COM | 74005P104 | 272 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 272 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,837 | 106,539 | SH | SOLE | 0 | 0 | 106,539 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 498 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
3M CO | COM | 88579Y101 | 747 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
COMCAST CORP NEW | CL A | 20030N101 | 702 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,591 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 349 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 181 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 424 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 689 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
CONOCOPHILLIPS | COM | 20825C104 | 944 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
CSX CORP | COM | 126408103 | 226 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
APPLE INC | COM | 037833100 | 4,215 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | ||
ALLSTATE CORP | COM | 020002101 | 418 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
CAMPBELL SOUP CO | COM | 134429109 | 216 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
CATERPILLAR INC DEL | COM | 149123101 | 523 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
APACHE CORP | COM | 037411105 | 289 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,779 | 110,554 | SH | SOLE | 0 | 0 | 110,554 | ||
JOHNSON CTLS INC | COM | 478366107 | 282 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 265 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
DTE ENERGY CO | COM | 233331107 | 427 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
CELGENE CORP | COM | 151020104 | 1,098 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
ACE LTD | SHS | H0023R105 | 246 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
HALLIBURTON CO | COM | 406216101 | 695 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
ECOLAB INC | COM | 278865100 | 306 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 680 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 270 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 309 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 543 | 39,953 | SH | SOLE | 0 | 0 | 39,953 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 337 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 355 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 238 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 273 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
DOW CHEM CO | COM | 260543103 | 9,498 | 184,573 | SH | SOLE | 0 | 0 | 184,573 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 122 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SOUTHERN CO | COM | 842587107 | 540 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,703 | 155,408 | SH | SOLE | 0 | 0 | 155,408 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 380 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 333 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 203 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ROBERT HALF INTL INC | COM | 770323103 | 299 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 89 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 363 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,767 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 99 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
BIOGEN IDEC INC | COM | 09062X103 | 437 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,353 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
ISHARES | TIPS BD ETF | 464287176 | 4,058 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 326 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
SAP AG | SPON ADR | 803054204 | 208 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 422 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 181 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 228 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 613 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
SANOFI | SPONSORED ADR | 80105N105 | 429 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 343 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 284 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
METLIFE INC | COM | 59156R108 | 644 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
YUM BRANDS INC | COM | 988498101 | 806 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
POSCO | SPONSORED ADR | 693483109 | 201 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 192 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
POLARIS INDS INC | COM | 731068102 | 419 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SM ENERGY CO | COM | 78454L100 | 207 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 218 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 194 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
GOOGLE INC | CL A | 38259P508 | 1,102 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,550 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
CBRE GROUP INC | CL A | 12504L109 | 244 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
DIRECTV | COM | 25490A309 | 200 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 117 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 567 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,964 | 135,437 | SH | SOLE | 0 | 0 | 135,437 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 427 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
MANTECH INTL CORP | CL A | 564563104 | 248 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,537 | 157,101 | SH | SOLE | 0 | 0 | 157,101 | ||
CRH PLC | ADR | 12626K203 | 250 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
JOY GLOBAL INC | COM | 481165108 | 345 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 384 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 385 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 217 | 42,205 | SH | SOLE | 0 | 0 | 42,205 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 298 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 222 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
AMERCO | COM | 023586100 | 363 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 314 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
STERICYCLE INC | COM | 858912108 | 308 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 296 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 950 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,954 | 697,276 | SH | SOLE | 0 | 0 | 697,276 | ||
SALESFORCE COM INC | COM | 79466L302 | 284 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ROCKWELL MED INC | COM | 774374102 | 132 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 544 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
MACATAWA BK CORP | COM | 554225102 | 80 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 290 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
BANK HAWAII CORP | COM | 062540109 | 209 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
NEWMARKET CORP | COM | 651587107 | 279 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,341 | 96,228 | SH | SOLE | 0 | 0 | 96,228 | ||
VALLEY NATL BANCORP | COM | 919794107 | 191 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
MASTERCARD INC | CL A | 57636Q104 | 550 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 255 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 242 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 385 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES | CORE S&P TTL STK | 464287150 | 1,370 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 328 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 525 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 315 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 77 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 510 | 36,463 | SH | SOLE | 0 | 0 | 36,463 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,361 | 53,184 | SH | SOLE | 0 | 0 | 53,184 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 358 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 249 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
WESTERN UN CO | COM | 959802109 | 292 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,061 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 69 | 53,558 | SH | SOLE | 0 | 0 | 53,558 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,196 | 48,264 | SH | SOLE | 0 | 0 | 48,264 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 246 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 271 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,430 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,078 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 404 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 427 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,579 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 310 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
DISCOVER FINL SVCS | COM | 254709108 | 735 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 188 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
ISHARES | MBS ETF | 464288588 | 6,112 | 56,475 | SH | SOLE | 0 | 0 | 56,475 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 934 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,189 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,707 | 42,797 | SH | SOLE | 0 | 0 | 42,797 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 3,341 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 332 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 634 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,096 | 448,368 | SH | SOLE | 0 | 0 | 448,368 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,614 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 7,638 | 125,608 | SH | SOLE | 0 | 0 | 125,608 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 565 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
DANA HLDG CORP | COM | 235825205 | 286 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 466 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 242 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 672 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 351 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
VISA INC | COM CL A | 92826C839 | 766 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,132 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 866 | 49,229 | SH | SOLE | 0 | 0 | 49,229 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 720 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 197 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 517 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 204 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
NEURALSTEM INC | COM | 64127R302 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRIPADVISOR INC | COM | 896945201 | 204 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 3,162 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
FS INVT CORP | COM | 302635107 | 3,432 | 322,287 | SH | SOLE | 0 | 0 | 322,287 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,841 | 79,027 | SH | SOLE | 0 | 0 | 79,027 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 614 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 503 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 248 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 430 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 481 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 836 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,040 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 1,088 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 245 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 525 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 944 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 280 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
CBOE HLDGS INC | COM | 12503M108 | 293 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
OASIS PETE INC NEW | COM | 674215108 | 316 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 290 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
AVIVA PLC | ADR | 05382A104 | 329 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
GENERAL MTRS CO | COM | 37045V100 | 393 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 461 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ISHARES TR | CHINA ETF | 46429B671 | 233 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 464 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,683 | 242,585 | SH | SOLE | 0 | 0 | 242,585 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 792 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 262 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
MARATHON PETE CORP | COM | 56585A102 | 559 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 322 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,852 | 35,925 | SH | SOLE | 0 | 0 | 35,925 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 324 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
PHILLIPS 66 | COM | 718546104 | 318 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 3,177 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 507 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
FACEBOOK INC | CL A | 30303M102 | 701 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 258 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 468 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 311 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,528 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
ABBVIE INC | COM | 00287Y109 | 462 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 252 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 949 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 796 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
GOOGLE INC | CL C | 38259P706 | 995 | 1,730 | SH | SOLE | 0 | 0 | 1,730 |