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 | 1,374 | 36,410 | SH | | OTR | None | 36,410 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 649 | 4,606 | SH | | OTR | None | 4,606 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 952 | 1,024 | SH | | OTR | None | 1,024 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 2,430 | 2,674 | SH | | OTR | None | 2,674 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,115 | 93,200 | SH | | OTR | None | 93,200 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 489 | 6,562 | SH | | OTR | None | 6,562 | 0 | 0 |
AMAZON | Equity | 023135106 | 116 | 120 | SH | | OTR | None | 120 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,187 | 12,698 | SH | | OTR | None | 12,698 | 0 | 0 |
APPLE INC | Equity | 037833100 | 3,386 | 23,511 | SH | | OTR | None | 23,511 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 347 | 14,323 | SH | | OTR | None | 14,323 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,216 | 6,230 | SH | | OTR | None | 6,230 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 687 | 4,058 | SH | | OTR | None | 4,058 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,206 | 2,855 | SH | | OTR | None | 2,855 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 213 | 14,200 | SH | | OTR | None | 14,200 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 136 | 8,600 | SH | | OTR | None | 8,600 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 197 | 14,042 | SH | | OTR | None | 14,042 | 0 | 0 |
BOEING CO | Equity | 097023105 | 2,933 | 14,833 | SH | | OTR | None | 14,833 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 258 | 7,455 | SH | | OTR | None | 7,455 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,060 | 19,174 | SH | | OTR | None | 19,174 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,688 | 39,285 | SH | | OTR | None | 39,285 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 725 | 15,050 | SH | | OTR | None | 15,050 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 441 | 4,223 | SH | | OTR | None | 4,223 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 2,235 | 71,421 | SH | | OTR | None | 71,421 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 1,896 | 28,350 | SH | | OTR | None | 28,350 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 370 | 53,525 | SH | | OTR | None | 53,525 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,636 | 36,480 | SH | | OTR | None | 36,480 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 617 | 14,044 | SH | | OTR | None | 14,044 | 0 | 0 |
CUMMINS INC | Equity | 231021106 | 162 | 1,000 | SH | | OTR | None | 1,000 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 1,788 | 22,225 | SH | | OTR | None | 22,225 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,365 | 11,390 | SH | | OTR | None | 11,390 | 0 | 0 |
DTE ENERGY COMPANY | Equity | 233331107 | 128 | 1,207 | SH | | OTR | None | 1,207 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 1,065 | 71,420 | SH | | OTR | None | 71,420 | 0 | 0 |
EBAY INC | Equity | 278642103 | 971 | 27,810 | SH | | OTR | None | 27,810 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 152 | 1,850 | SH | | OTR | None | 1,850 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,754 | 29,420 | SH | | OTR | None | 29,420 | 0 | 0 |
ENBRIDGE INC. | Equity | 29250N105 | 132 | 3,308 | SH | | OTR | None | 3,308 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 159 | 2,450 | SH | | OTR | None | 2,450 | 0 | 0 |
ENERPLUS CORP F | Equity | 29274D604 | 271 | 33,375 | SH | | OTR | None | 33,375 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,276 | 35,375 | SH | | OTR | None | 35,375 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,395 | 17,278 | SH | | OTR | None | 17,278 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 702 | 3,230 | SH | | OTR | None | 3,230 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,072 | 95,841 | SH | | OTR | None | 95,841 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 102 | 8,500 | SH | | OTR | None | 8,500 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 2,206 | 81,657 | SH | | OTR | None | 81,657 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 122 | 3,483 | SH | | OTR | None | 3,483 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,252 | 17,695 | SH | | OTR | None | 17,695 | 0 | 0 |
GOLDMAN SACHS 6.2 percent PFDPFD SER B | Equity | 38144X500 | 150 | 5,750 | SH | | OTR | None | 5,750 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 647 | 2,915 | SH | | OTR | None | 2,915 | 0 | 0 |
HALLIBURTON CO HLDG | Equity | 406216101 | 533 | 12,490 | SH | | OTR | None | 12,490 | 0 | 0 |
HCP INC REIT REIT | Equity | 40414L109 | 1,510 | 47,240 | SH | | OTR | None | 47,240 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 1,747 | 11,391 | SH | | OTR | None | 11,391 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 623 | 4,675 | SH | | OTR | None | 4,675 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 294 | 21,744 | SH | | OTR | None | 21,744 | 0 | 0 |
IBM CORP | Equity | 459200101 | 1,273 | 8,278 | SH | | OTR | None | 8,278 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 189 | 1,322 | SH | | OTR | None | 1,322 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 2,255 | 66,825 | SH | | OTR | None | 66,825 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,079 | 10,250 | SH | | OTR | None | 10,250 | 0 | 0 |
ISHARES CORE EAFE ETF | Equity | 46432F842 | 122 | 2,000 | SH | | OTR | None | 2,000 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 451 | 1,853 | SH | | OTR | None | 1,853 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 982 | 14,011 | SH | | OTR | None | 14,011 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | Equity | 464287226 | 145 | 1,325 | SH | | OTR | None | 1,325 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 170 | 3,550 | SH | | OTR | None | 3,550 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 797 | 9,012 | SH | | OTR | None | 9,012 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 841 | 6,975 | SH | | OTR | None | 6,975 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 1,177 | 65,750 | SH | | OTR | None | 65,750 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 1,218 | 37,214 | SH | | OTR | None | 37,214 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 3,814 | 33,354 | SH | | OTR | None | 33,354 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 550 | 5,150 | SH | | OTR | None | 5,150 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 676 | 10,375 | SH | | OTR | None | 10,375 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,922 | 17,979 | SH | | OTR | None | 17,979 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 666 | 7,219 | SH | | OTR | None | 7,219 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 676 | 5,959 | SH | | OTR | None | 5,959 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,726 | 69,591 | SH | | OTR | None | 69,591 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 112 | 675 | SH | | OTR | None | 675 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 292 | 6,400 | SH | | OTR | None | 6,400 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 3,074 | 23,234 | SH | | OTR | None | 23,234 | 0 | 0 |
JP MORGAN CHASE ALERIAN ETN | Equity | 46625H365 | 202 | 6,800 | SH | | OTR | None | 6,800 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,462 | 37,882 | SH | | OTR | None | 37,882 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 448 | 23,401 | SH | | OTR | None | 23,401 | 0 | 0 |
KRAFT HEINZ COMPANY | Equity | 500754106 | 144 | 1,676 | SH | | OTR | None | 1,676 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 561 | 2,020 | SH | | OTR | None | 2,020 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 623 | 8,032 | SH | | OTR | None | 8,032 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 251 | 2,500 | SH | | OTR | None | 2,500 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,463 | 16,078 | SH | | OTR | None | 16,078 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 198 | 2,226 | SH | | OTR | None | 2,226 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,356 | 21,163 | SH | | OTR | None | 21,163 | 0 | 0 |
MERIDIAN BIOSCIENCE | Equity | 589584101 | 815 | 51,750 | SH | | OTR | None | 51,750 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 3,019 | 43,795 | SH | | OTR | None | 43,795 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 142 | 3,283 | SH | | OTR | None | 3,283 | 0 | 0 |
MONSANTO CO | Equity | 61166W101 | 358 | 3,025 | SH | | OTR | None | 3,025 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 802 | 31,025 | SH | | OTR | None | 31,025 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 1,586 | 26,875 | SH | | OTR | None | 26,875 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 275 | 44,575 | SH | | OTR | None | 44,575 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 593 | 7,100 | SH | | OTR | None | 7,100 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 968 | 70,642 | SH | | OTR | None | 70,642 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,885 | 37,595 | SH | | OTR | None | 37,595 | 0 | 0 |
ORBITAL ATK INC | Equity | 68557N103 | 261 | 2,650 | SH | | OTR | None | 2,650 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 1,654 | 30,810 | SH | | OTR | None | 30,810 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 330 | 9,962 | SH | | OTR | None | 9,962 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 301 | 2,607 | SH | | OTR | None | 2,607 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 1,947 | 57,977 | SH | | OTR | None | 57,977 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 562 | 4,789 | SH | | OTR | None | 4,789 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 323 | 3,902 | SH | | OTR | None | 3,902 | 0 | 0 |
POTASH CORP SASK INC F | Equity | 73755L107 | 952 | 58,382 | SH | | OTR | None | 58,382 | 0 | 0 |
POWERSHARES BUILD AMERICA ETF | Equity | 73937B407 | 231 | 7,700 | SH | | OTR | None | 7,700 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO ETF | Equity | 73936T565 | 320 | 21,160 | SH | | OTR | None | 21,160 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 445 | 3,233 | SH | | OTR | None | 3,233 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 2,178 | 24,991 | SH | | OTR | None | 24,991 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 165 | 2,996 | SH | | OTR | None | 2,996 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,556 | 28,195 | SH | | OTR | None | 28,195 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,541 | 14,260 | SH | | OTR | None | 14,260 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 4,042 | 48,072 | SH | | OTR | None | 48,072 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 190 | 3,976 | SH | | OTR | None | 3,976 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 2,662 | 107,132 | SH | | OTR | None | 107,132 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 2,685 | 84,490 | SH | | OTR | None | 84,490 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,181 | 20,198 | SH | | OTR | None | 20,198 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,152 | 37,246 | SH | | OTR | None | 37,246 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 913 | 14,282 | SH | | OTR | None | 14,282 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 584 | 11,230 | SH | | OTR | None | 11,230 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 825 | 22,167 | SH | | OTR | None | 22,167 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 2,324 | 83,101 | SH | | OTR | None | 83,101 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 223 | 6,250 | SH | | OTR | None | 6,250 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 3,753 | 15,522 | SH | | OTR | None | 15,522 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,428 | 4,496 | SH | | OTR | None | 4,496 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 188 | 3,425 | SH | | OTR | None | 3,425 | 0 | 0 |
STAPLES INC | Equity | 855030102 | 755 | 74,975 | SH | | OTR | None | 74,975 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 511 | 3,680 | SH | | OTR | None | 3,680 | 0 | 0 |
TERADYNE INCORPORATE | Equity | 880770102 | 850 | 28,300 | SH | | OTR | None | 28,300 | 0 | 0 |
VALEANT PHARMA INTL F | Equity | 91911K102 | 225 | 13,000 | SH | | OTR | None | 13,000 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 788 | 8,500 | SH | | OTR | None | 8,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 2,089 | 50,555 | SH | | OTR | None | 50,555 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,108 | 27,127 | SH | | OTR | None | 27,127 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 185 | 3,000 | SH | | OTR | None | 3,000 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 133 | 1,200 | SH | | OTR | None | 1,200 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 453 | 3,175 | SH | | OTR | None | 3,175 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 590 | 4,350 | SH | | OTR | None | 4,350 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 961 | 9,950 | SH | | OTR | None | 9,950 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,327 | 29,706 | SH | | OTR | None | 29,706 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 898 | 9,575 | SH | | OTR | None | 9,575 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 608 | 7,765 | SH | | OTR | None | 7,765 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 727 | 9,610 | SH | | OTR | None | 9,610 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 290 | 2,727 | SH | | OTR | None | 2,727 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 458 | 8,262 | SH | | OTR | None | 8,262 | 0 | 0 |
WEYERHAUSER CO | Equity | 962166104 | 100 | 2,990 | SH | | OTR | None | 2,990 | 0 | 0 |