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 JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 4,233 | 36,358 | SH | | SOLE | | 36,358 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 4,083 | 48,072 | SH | | SOLE | | 48,072 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 3,742 | 73,450 | SH | | SOLE | | 73,450 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,618 | 37,882 | SH | | SOLE | | 37,882 | 0 | 0 |
APPLE INC | Equity | 037833100 | 3,584 | 23,256 | SH | | SOLE | | 23,256 | 0 | 0 |
BOEING CO | Equity | 097023105 | 3,491 | 13,733 | SH | | SOLE | | 13,733 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 3,247 | 43,595 | SH | | SOLE | | 43,595 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 3,025 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 2,941 | 87,855 | SH | | SOLE | | 87,855 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 2,936 | 22,584 | SH | | SOLE | | 22,584 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 2,908 | 108,057 | SH | | SOLE | | 108,057 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,634 | 67,858 | SH | | SOLE | | 67,858 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 2,626 | 68,960 | SH | | SOLE | | 68,960 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,494 | 15,918 | SH | | SOLE | | 15,918 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 2,493 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,348 | 18,824 | SH | | SOLE | | 18,824 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 2,341 | 69,596 | SH | | SOLE | | 69,596 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 2,325 | 83,110 | SH | | SOLE | | 83,110 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,293 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,226 | 37,071 | SH | | SOLE | | 37,071 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 2,171 | 23,862 | SH | | SOLE | | 23,862 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 2,119 | 87,644 | SH | | SOLE | | 87,644 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 2,114 | 48,705 | SH | | SOLE | | 48,705 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,035 | 27,975 | SH | | SOLE | | 27,975 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 2,027 | 56,777 | SH | | SOLE | | 56,777 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 1,899 | 29,660 | SH | | SOLE | | 29,660 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,849 | 29,420 | SH | | SOLE | | 29,420 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 1,843 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,792 | 37,070 | SH | | SOLE | | 37,070 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 1,759 | 21,625 | SH | | SOLE | | 21,625 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,718 | 39,285 | SH | | SOLE | | 39,285 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,662 | 36,930 | SH | | SOLE | | 36,930 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,641 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,614 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,612 | 28,195 | SH | | SOLE | | 28,195 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,530 | 30,906 | SH | | SOLE | | 30,906 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,505 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,469 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,467 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,426 | 36,410 | SH | | SOLE | | 36,410 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 1,393 | 26,875 | SH | | SOLE | | 26,875 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,359 | 16,582 | SH | | SOLE | | 16,582 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,355 | 21,163 | SH | | SOLE | | 21,163 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,339 | 111,891 | SH | | SOLE | | 111,891 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,337 | 119,150 | SH | | SOLE | | 119,150 | 0 | 0 |
HCP INC REIT REIT | Equity | 40414L109 | 1,331 | 47,840 | SH | | SOLE | | 47,840 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,318 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,294 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 1,238 | 66,750 | SH | | SOLE | | 66,750 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,233 | 20,235 | SH | | SOLE | | 20,235 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 1,223 | 36,214 | SH | | SOLE | | 36,214 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,221 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,159 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
POTASH CORP SASK INC F | Equity | 73755L107 | 1,135 | 58,982 | SH | | SOLE | | 58,982 | 0 | 0 |
IBM CORP | Equity | 459200101 | 1,128 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,108 | 25,434 | SH | | SOLE | | 25,434 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 1,050 | 29,025 | SH | | SOLE | | 29,025 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 1,032 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 1,022 | 68,420 | SH | | SOLE | | 68,420 | 0 | 0 |
EBAY INC | Equity | 278642103 | 1,018 | 26,460 | SH | | SOLE | | 26,460 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 987 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
TERADYNE INCORPORATE | Equity | 880770102 | 981 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 955 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 943 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 929 | 954 | SH | | SOLE | | 954 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 899 | 65,642 | SH | | SOLE | | 65,642 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 846 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 809 | 21,675 | SH | | SOLE | | 21,675 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 806 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 800 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 796 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 761 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 751 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 744 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
MERIDIAN BIOSCIENCE | Equity | 589584101 | 740 | 51,750 | SH | | SOLE | | 51,750 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 720 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 694 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 691 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 688 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 676 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 663 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 627 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 618 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 615 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 613 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 610 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 600 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 596 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
HALLIBURTON CO HLDG | Equity | 406216101 | 575 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 552 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 532 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 523 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 476 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 469 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 467 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 456 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 449 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 407 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 398 | 55,625 | SH | | SOLE | | 55,625 | 0 | 0 |
MONSANTO CO | Equity | 61166W101 | 386 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 363 | 14,323 | SH | | SOLE | | 14,323 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 357 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
ORBITAL ATK INC | Equity | 68557N103 | 353 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 350 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 336 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO ETF | Equity | 73936T565 | 318 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 304 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 302 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 290 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 276 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 269 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 236 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
POWERSHARES BUILD AMERICA ETF | Equity | 73937B407 | 234 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 231 | 38,575 | SH | | SOLE | | 38,575 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 229 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
ENERPLUS CORP F | Equity | 29274D604 | 222 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 214 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 213 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 196 | 14,042 | SH | | SOLE | | 14,042 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 196 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 194 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 192 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 173 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 170 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
CUMMINS INC | Equity | 231021106 | 168 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 168 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 160 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 158 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 158 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 155 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
GOLDMAN SACHS 6.2 percent PFDPFD SER B | Equity | 38144X500 | 151 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
VALEANT PHARMA INTL F | Equity | 91911K102 | 150 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | Equity | 464287226 | 145 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 138 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENBRIDGE INC. | Equity | 29250N105 | 138 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 135 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 133 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
KRAFT HEINZ COMPANY | Equity | 500754106 | 130 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
ISHARES CORE EAFE ETF | Equity | 46432F842 | 128 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 116 | 675 | SH | | SOLE | | 675 | 0 | 0 |
AMAZON | Equity | 023135106 | 115 | 120 | SH | | SOLE | | 120 | 0 | 0 |
DTE ENERGY COMPANY | Equity | 233331107 | 113 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
APPLIED MATERIALS | Equity | 038222105 | 105 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 104 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES EMERGING MARKET ETF | Equity | 464287234 | 103 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
UNDER ARMOUR CLASS C | Equity | 904311206 | 103 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
WEYERHAUSER CO | Equity | 962166104 | 102 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 102 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL | Equity | 78467X109 | 101 | 450 | SH | | SOLE | | 450 | 0 | 0 |