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 |
A T & T INC | Equity | 00206R102 | 1,631 | 38,360 | SH | | SOLE | None | 38,360 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 213 | 2,431 | SH | | SOLE | None | 2,431 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 784 | 989 | SH | | SOLE | None | 989 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 1,979 | 2,564 | SH | | SOLE | None | 2,564 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,020 | 80,950 | SH | | SOLE | None | 80,950 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 464 | 6,862 | SH | | SOLE | None | 6,862 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 1,846 | 12,623 | SH | | SOLE | None | 12,623 | 0 | 0 |
APPLE INC | Equity | 037833100 | 2,770 | 23,916 | SH | | SOLE | None | 23,916 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 317 | 14,323 | SH | | SOLE | None | 14,323 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,031 | 6,230 | SH | | SOLE | None | 6,230 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 661 | 4,058 | SH | | SOLE | None | 4,058 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,086 | 2,855 | SH | | SOLE | None | 2,855 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 218 | 16,200 | SH | | SOLE | None | 16,200 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 126 | 8,600 | SH | | SOLE | None | 8,600 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 191 | 14,042 | SH | | SOLE | None | 14,042 | 0 | 0 |
BOEING CO | Equity | 097023105 | 2,410 | 15,483 | SH | | SOLE | None | 15,483 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 223 | 5,955 | SH | | SOLE | None | 5,955 | 0 | 0 |
CATERPILLAR INC | Equity | 0149R8101 | 1,762 | 18,999 | SH | | SOLE | None | 18,999 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,631 | 41,335 | SH | | SOLE | None | 41,335 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 695 | 15,395 | SH | | SOLE | None | 15,395 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 497 | 4,223 | SH | | SOLE | None | 4,223 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 2,125 | 70,321 | SH | | SOLE | None | 70,321 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 1,532 | 25,775 | SH | | SOLE | None | 25,775 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 551 | 65,525 | SH | | SOLE | None | 65,525 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,552 | 37,430 | SH | | SOLE | None | 37,430 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 722 | 14,394 | SH | | SOLE | None | 14,394 | 0 | 0 |
CUMMINS INC | Equity | 231021106 | 137 | 1,000 | SH | | SOLE | None | 1,000 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 1,743 | 22,084 | SH | | SOLE | None | 22,084 | 0 | 0 |
DIAGEO PLC ADR | Equity | 25243Q205 | 1,184 | 11,390 | SH | | SOLE | None | 11,390 | 0 | 0 |
DTE ENERGY COMPANY | Equity | 233331107 | 119 | 1,207 | SH | | SOLE | None | 1,207 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 1,026 | 69,670 | SH | | SOLE | None | 69,670 | 0 | 0 |
EBAY INC | Equity | 278642103 | 792 | 26,660 | SH | | SOLE | None | 26,660 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 136 | 1,850 | SH | | SOLE | None | 1,850 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,660 | 29,770 | SH | | SOLE | None | 29,770 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 185 | 2,450 | SH | | SOLE | None | 2,450 | 0 | 0 |
ENERPLUS CORP F | Equity | 292766102 | 525 | 55,400 | SH | | SOLE | None | 55,400 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,327 | 37,395 | SH | | SOLE | None | 37,395 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,596 | 17,678 | SH | | SOLE | None | 17,678 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 601 | 3,230 | SH | | SOLE | None | 3,230 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,155 | 95,191 | SH | | SOLE | None | 95,191 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 2,686 | 84,990 | SH | | SOLE | None | 84,990 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 119 | 3,428 | SH | | SOLE | None | 3,428 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,068 | 14,915 | SH | | SOLE | None | 14,915 | 0 | 0 |
GOLDMAN SACHS 6.2 percent PFDPFD SER B | Equity | 38144X500 | 146 | 5,750 | SH | | SOLE | None | 5,750 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 739 | 3,085 | SH | | SOLE | None | 3,085 | 0 | 0 |
HALLIBURTON CO HLDG | Equity | 406216101 | 724 | 13,390 | SH | | SOLE | None | 13,390 | 0 | 0 |
HCP INC REIT REIT | Equity | 40414L109 | 1,441 | 48,480 | SH | | SOLE | None | 48,480 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 1,564 | 11,666 | SH | | SOLE | None | 11,666 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 550 | 4,750 | SH | | SOLE | None | 4,750 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 287 | 21,744 | SH | | SOLE | None | 21,744 | 0 | 0 |
IBM CORP | Equity | 459200101 | 1,401 | 8,443 | SH | | SOLE | None | 8,443 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 162 | 1,322 | SH | | SOLE | None | 1,322 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 2,464 | 67,925 | SH | | SOLE | None | 67,925 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 929 | 8,850 | SH | | SOLE | None | 8,850 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 394 | 1,752 | SH | | SOLE | None | 1,752 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,118 | 8,130 | SH | | SOLE | None | 8,130 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | Equity | 464287226 | 154 | 1,425 | SH | | SOLE | None | 1,425 | 0 | 0 |
ISHARES HIGH YIELD CORPORAT BOND ETF | Equity | 46434V407 | 114 | 2,400 | SH | | SOLE | None | 2,400 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 804 | 9,287 | SH | | SOLE | None | 9,287 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 829 | 7,072 | SH | | SOLE | None | 7,072 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 752 | 47,800 | SH | | SOLE | None | 47,800 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 1,168 | 39,510 | SH | | SOLE | None | 39,510 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 3,488 | 31,647 | SH | | SOLE | None | 31,647 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 399 | 3,750 | SH | | SOLE | None | 3,750 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 585 | 10,125 | SH | | SOLE | None | 10,125 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,610 | 16,217 | SH | | SOLE | None | 16,217 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 649 | 7,329 | SH | | SOLE | None | 7,329 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 705 | 6,233 | SH | | SOLE | None | 6,233 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,679 | 72,001 | SH | | SOLE | None | 72,001 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 57061R205 | 155 | 1,075 | SH | | SOLE | None | 1,075 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 318 | 7,000 | SH | | SOLE | None | 7,000 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 2,677 | 23,234 | SH | | SOLE | None | 23,234 | 0 | 0 |
JP MORGAN CHASE ALERIAN ETN | Equity | 46625H365 | 215 | 6,800 | SH | | SOLE | None | 6,800 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,476 | 40,277 | SH | | SOLE | None | 40,277 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 491 | 23,690 | SH | | SOLE | None | 23,690 | 0 | 0 |
KRAFT HEINZ COMPANY | Equity | 500754106 | 146 | 1,676 | SH | | SOLE | None | 1,676 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 530 | 2,120 | SH | | SOLE | None | 2,120 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 571 | 8,031 | SH | | SOLE | None | 8,031 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 207 | 2,500 | SH | | SOLE | None | 2,500 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 1,981 | 16,278 | SH | | SOLE | None | 16,278 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 167 | 2,351 | SH | | SOLE | None | 2,351 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,322 | 22,455 | SH | | SOLE | None | 22,455 | 0 | 0 |
MERIDIAN BIOSCIENCE | Equity | 589584101 | 927 | 52,350 | SH | | SOLE | None | 52,350 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 2,828 | 45,515 | SH | | SOLE | None | 45,515 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 146 | 3,283 | SH | | SOLE | None | 3,283 | 0 | 0 |
MONSANTO CO | Equity | 61166W101 | 200 | 1,900 | SH | | SOLE | None | 1,900 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 467 | 28,025 | SH | | SOLE | None | 28,025 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 1,319 | 25,950 | SH | | SOLE | None | 25,950 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 340 | 70,675 | SH | | SOLE | None | 70,675 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 517 | 7,100 | SH | | SOLE | None | 7,100 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 067097103 | 922 | 69,142 | SH | | SOLE | None | 69,142 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,484 | 38,595 | SH | | SOLE | None | 38,595 | 0 | 0 |
ORBITAL ATK INC | Equity | 68557N103 | 232 | 2,650 | SH | | SOLE | None | 2,650 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 1,171 | 29,660 | SH | | SOLE | None | 29,660 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 312 | 9,962 | SH | | SOLE | None | 9,962 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 281 | 2,682 | SH | | SOLE | None | 2,682 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 1,932 | 59,467 | SH | | SOLE | None | 59,467 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 463 | 5,064 | SH | | SOLE | None | 5,064 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 346 | 4,002 | SH | | SOLE | None | 4,002 | 0 | 0 |
POTASH CORP SASK INC F | Equity | 73755L107 | 1,103 | 60,982 | SH | | SOLE | None | 60,982 | 0 | 0 |
POWERSHARES BUILD AMERICA ETF | Equity | 739376407 | 244 | 8,400 | SH | | SOLE | None | 8,400 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO ETF | Equity | 73936T565 | 301 | 21,160 | SH | | SOLE | None | 21,160 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 322 | 2,718 | SH | | SOLE | None | 2,718 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 2,064 | 24,552 | SH | | SOLE | None | 24,552 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 247 | 3,796 | SH | | SOLE | None | 3,796 | 0 | 0 |
QUALITY CARE PROPERT | Equity | 747545101 | 150 | 9,696 | SH | | SOLE | None | 9,696 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,664 | 28,945 | SH | | SOLE | None | 28,945 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 161 | 3,976 | SH | | SOLE | None | 3,976 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 2,089 | 96,887 | SH | | SOLE | None | 96,887 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 1,545 | 55,813 | SH | | SOLE | None | 55,813 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 984 | 18,154 | SH | | SOLE | None | 18,154 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,045 | 38,398 | SH | | SOLE | None | 38,398 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 878 | 14,279 | SH | | SOLE | None | 14,279 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 78467X109 | 660 | 13,580 | SH | | SOLE | None | 13,580 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 809 | 22,200 | SH | | SOLE | None | 22,200 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78462F103 | 2,125 | 76,784 | SH | | SOLE | None | 76,784 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVRG ETF | Equity | 78467Y107 | 119 | 600 | SH | | SOLE | None | 600 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 201 | 6,375 | SH | | SOLE | None | 6,375 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 3,265 | 14,607 | SH | | SOLE | None | 14,607 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,477 | 4,895 | SH | | SOLE | None | 4,895 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 190 | 3,425 | SH | | SOLE | None | 3,425 | 0 | 0 |
SPECTRA ENERGY CORP | Equity | 847560109 | 138 | 3,363 | SH | | SOLE | None | 3,363 | 0 | 0 |
STAPLES INC | Equity | 855030102 | 694 | 76,725 | SH | | SOLE | None | 76,725 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 518 | 4,320 | SH | | SOLE | None | 4,320 | 0 | 0 |
TERADYNE INCORPORATE | Equity | 880770202 | 681 | 26,800 | SH | | SOLE | None | 26,800 | 0 | 0 |
VALEANT PHARMA INTL F | Equity | 91911K102 | 123 | 8,500 | SH | | SOLE | None | 8,500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 767 | 9,010 | SH | | SOLE | None | 9,010 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 874 | 23,930 | SH | | SOLE | None | 23,930 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 637 | 17,798 | SH | | SOLE | None | 17,798 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 106 | 2,000 | SH | | SOLE | None | 2,000 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 123 | 1,200 | SH | | SOLE | None | 1,200 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 434 | 3,300 | SH | | SOLE | None | 3,300 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 503 | 3,900 | SH | | SOLE | None | 3,900 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | Equity | 921937835 | 153 | 1,896 | SH | | SOLE | None | 1,896 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 1,070 | 11,500 | SH | | SOLE | None | 11,500 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,623 | 30,406 | SH | | SOLE | None | 30,406 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 959 | 12,295 | SH | | SOLE | None | 12,295 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 767 | 9,265 | SH | | SOLE | None | 9,265 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 663 | 9,595 | SH | | SOLE | None | 9,595 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 284 | 2,727 | SH | | SOLE | None | 2,727 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 470 | 8,537 | SH | | SOLE | None | 8,537 | 0 | 0 |