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 FLOATING RATE BOND ETF | Equity | 46429B655 | 5,364 | 105,550 | SH | | OTR | | 105,550 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 4,570 | 39,362 | SH | | OTR | | 39,362 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 4,286 | 48,072 | SH | | OTR | | 48,072 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,904 | 36,507 | SH | | OTR | | 36,507 | 0 | 0 |
APPLE INC | Equity | 037833100 | 3,904 | 23,068 | SH | | OTR | | 23,068 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 3,659 | 42,772 | SH | | OTR | | 42,772 | 0 | 0 |
BOEING CO | Equity | 097023105 | 3,245 | 11,004 | SH | | OTR | | 11,004 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 3,194 | 11,970 | SH | | OTR | | 11,970 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 3,174 | 68,760 | SH | | OTR | | 68,760 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 3,114 | 22,284 | SH | | OTR | | 22,284 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,112 | 91,329 | SH | | OTR | | 91,329 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,033 | 108,553 | SH | | OTR | | 108,553 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,927 | 18,574 | SH | | OTR | | 18,574 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 2,707 | 70,671 | SH | | OTR | | 70,671 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 2,686 | 2,567 | SH | | OTR | | 2,567 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,680 | 15,568 | SH | | OTR | | 15,568 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,588 | 67,975 | SH | | OTR | | 67,975 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,309 | 36,197 | SH | | OTR | | 36,197 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 2,227 | 80,818 | SH | | OTR | | 80,818 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 2,185 | 48,705 | SH | | OTR | | 48,705 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 2,175 | 23,669 | SH | | OTR | | 23,669 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,121 | 12,198 | SH | | OTR | | 12,198 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,109 | 11,127 | SH | | OTR | | 11,127 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,094 | 28,139 | SH | | OTR | | 28,139 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 2,068 | 29,670 | SH | | OTR | | 29,670 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 2,036 | 27,660 | SH | | OTR | | 27,660 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 2,010 | 55,502 | SH | | OTR | | 55,502 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,938 | 37,727 | SH | | OTR | | 37,727 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,734 | 36,670 | SH | | OTR | | 36,670 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,720 | 14,260 | SH | | OTR | | 14,260 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,704 | 37,150 | SH | | OTR | | 37,150 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 1,682 | 26,888 | SH | | OTR | | 26,888 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,608 | 28,195 | SH | | OTR | | 28,195 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,663 | 11,390 | SH | | OTR | | 11,390 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 1,646 | 94,317 | SH | | OTR | | 94,317 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,618 | 129,541 | SH | | OTR | | 129,541 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,594 | 30,106 | SH | | OTR | | 30,106 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 1,578 | 21,765 | SH | | OTR | | 21,765 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,556 | 13,119 | SH | | OTR | | 13,119 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,553 | 4,496 | SH | | OTR | | 4,496 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,551 | 143,750 | SH | | OTR | | 143,750 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,416 | 36,410 | SH | | OTR | | 36,410 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,411 | 2,746 | SH | | OTR | | 2,746 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,359 | 34,475 | SH | | OTR | | 34,475 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,351 | 16,157 | SH | | OTR | | 16,157 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,349 | 18,826 | SH | | OTR | | 18,826 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,334 | 6,230 | SH | | OTR | | 6,230 | 0 | 0 |
HCP INC REIT | Equity | 40414L109 | 1,332 | 51,065 | SH | | OTR | | 51,065 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,307 | 20,259 | SH | | OTR | | 20,259 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 1,222 | 65,500 | SH | | OTR | | 65,500 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 1,213 | 35,895 | SH | | OTR | | 35,895 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,192 | 21,181 | SH | | OTR | | 21,181 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,168 | 25,436 | SH | | OTR | | 25,436 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,163 | 11,125 | SH | | OTR | | 11,125 | 0 | 0 |
IBM CORP | Equity | 459200101 | 1,125 | 7,336 | SH | | OTR | | 7,336 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 1,125 | 16,137 | SH | | OTR | | 16,137 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,065 | 13,868 | SH | | OTR | | 13,868 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,056 | 9,259 | SH | | OTR | | 9,259 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 1,026 | 9,650 | SH | | OTR | | 9,650 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 997 | 29,025 | SH | | OTR | | 29,025 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 988 | 68,420 | SH | | OTR | | 68,420 | 0 | 0 |
EBAY INC | Equity | 278642103 | 987 | 26,160 | SH | | OTR | | 26,160 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 944 | 896 | SH | | OTR | | 896 | 0 | 0 |
POTASH CORP SASK INC F | Equity | 73755L107 | 939 | 45,480 | SH | | OTR | | 45,480 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 939 | 9,510 | SH | | OTR | | 9,510 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 870 | 65,642 | SH | | OTR | | 65,642 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 867 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
TERADYNE INCORPORATE | Equity | 880770102 | 850 | 20,300 | SH | | OTR | | 20,300 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 848 | 6,978 | SH | | OTR | | 6,978 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 818 | 15,365 | SH | | OTR | | 15,365 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 806 | 4,064 | SH | | OTR | | 4,064 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 796 | 21,683 | SH | | OTR | | 21,683 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 796 | 3,190 | SH | | OTR | | 3,190 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 778 | 8,912 | SH | | OTR | | 8,912 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 744 | 2,919 | SH | | OTR | | 2,919 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 732 | 13,332 | SH | | OTR | | 13,332 | 0 | 0 |
MERIDIAN BIOSCIENCE | Equity | 589584101 | 714 | 51,000 | SH | | OTR | | 51,000 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 713 | 7,669 | SH | | OTR | �� | 7,669 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 712 | 7,219 | SH | | OTR | | 7,219 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 698 | 4,550 | SH | | OTR | | 4,550 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 697 | 6,110 | SH | | OTR | | 6,110 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 691 | 4,006 | SH | | OTR | | 4,006 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 649 | 9,232 | SH | | OTR | | 9,232 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 643 | 4,350 | SH | | OTR | | 4,350 | 0 | 0 |
HALLIBURTON CO HLDG | Equity | 406216101 | 597 | 12,215 | SH | | OTR | | 12,215 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 592 | 1,845 | SH | | OTR | | 1,845 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 592 | 11,230 | SH | | OTR | | 11,230 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 592 | 5,550 | SH | | OTR | | 5,550 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 584 | 6,950 | SH | | OTR | | 6,950 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 567 | 2,109 | SH | | OTR | | 2,109 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 564 | 7,770 | SH | | OTR | | 7,770 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 550 | 3,555 | SH | | OTR | | 3,555 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 507 | 4,803 | SH | | OTR | | 4,803 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 507 | 4,048 | SH | | OTR | | 4,048 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 504 | 8,308 | SH | | OTR | | 8,308 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 491 | 3,175 | SH | | OTR | | 3,175 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 458 | 6,412 | SH | | OTR | | 6,412 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 425 | 14,398 | SH | | OTR | | 14,398 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 395 | 3,902 | SH | | OTR | | 3,902 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 381 | 21,060 | SH | | OTR | | 21,060 | 0 | 0 |
MONSANTO CO | Equity | 61166W101 | 377 | 3,225 | SH | | OTR | | 3,225 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 360 | 9,962 | SH | | OTR | | 9,962 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 360 | 2,308 | SH | | OTR | | 2,308 | 0 | 0 |
UNDER ARMOUR CLASS C | Equity | 904311206 | 330 | 24,800 | SH | | OTR | | 24,800 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 317 | 21,744 | SH | | OTR | | 21,744 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 315 | 6,400 | SH | | OTR | | 6,400 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO ETF | Equity | 73936T565 | 314 | 21,160 | SH | | OTR | | 21,160 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 305 | 2,250 | SH | | OTR | | 2,250 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 302 | 2,519 | SH | | OTR | | 2,519 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 296 | 2,749 | SH | | OTR | | 2,749 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 277 | 38,400 | SH | | OTR | | 38,400 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 266 | 5,650 | SH | | OTR | | 5,650 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 248 | 5,891 | SH | | OTR | | 5,891 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 244 | 6,250 | SH | | OTR | | 6,250 | 0 | 0 |
POWERSHARES BUILD AMERICA ETF | Equity | 73937B407 | 236 | 7,700 | SH | | OTR | | 7,700 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 221 | 1,322 | SH | | OTR | | 1,322 | 0 | 0 |
VALEANT PHARMA INTL F | Equity | 91911K102 | 218 | 10,500 | SH | | OTR | | 10,500 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 213 | 14,200 | SH | | OTR | | 14,200 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 202 | 3,425 | SH | | OTR | | 3,425 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 199 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
ORBITAL ATK INC | Equity | 68557N103 | 197 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 197 | 14,042 | SH | | OTR | | 14,042 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 192 | 2,996 | SH | | OTR | | 2,996 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 181 | 4,200 | SH | | OTR | | 4,200 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 180 | 2,226 | SH | | OTR | | 2,226 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 177 | 2,450 | SH | | OTR | | 2,450 | 0 | 0 |
CUMMINS INC | Equity | 231021106 | 177 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
ENERPLUS CORP F | Equity | 29274D604 | 170 | 17,350 | SH | | OTR | | 17,350 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 163 | 3,970 | SH | | OTR | | 3,970 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 159 | 1,945 | SH | | OTR | | 1,945 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 158 | 1,865 | SH | | OTR | | 1,865 | 0 | 0 |
GOLDMAN SACHS 6.2 percent PFDPFD SER B | Equity | 38144X500 | 149 | 5,750 | SH | | OTR | | 5,750 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | Equity | 464287226 | 145 | 1,325 | SH | | OTR | | 1,325 | 0 | 0 |
AMAZON | Equity | 023135106 | 144 | 123 | SH | | OTR | | 123 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 135 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
ISHARES CORE EAFE ETF | Equity | 46432F842 | 132 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 131 | 3,064 | SH | | OTR | | 3,064 | 0 | 0 |
KRAFT HEINZ COMPANY | Equity | 500754106 | 131 | 1,685 | SH | | OTR | | 1,685 | 0 | 0 |
ENBRIDGE INC. | Equity | 29250N105 | 129 | 3,308 | SH | | OTR | | 3,308 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 127 | 8,600 | SH | | OTR | | 8,600 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 126 | 26,975 | SH | | OTR | | 26,975 | 0 | 0 |
DTE ENERGY COMPANY | Equity | 233331107 | 115 | 1,053 | SH | | OTR | | 1,053 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 113 | 650 | SH | | OTR | | 650 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL | Equity | 78467X109 | 111 | 450 | SH | | OTR | | 450 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 110 | 3,925 | SH | | OTR | | 3,925 | 0 | 0 |
ISHARES EMERGING MARKET ETF | Equity | 464287234 | 108 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 107 | 700 | SH | | OTR | | 700 | 0 | 0 |
ISHARES US FINANCIAL ETF | Equity | 464287770 | 106 | 812 | SH | | OTR | | 812 | 0 | 0 |
WEYERHAUSER CO | Equity | 962166104 | 105 | 2,990 | SH | | OTR | | 2,990 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 105 | 555 | SH | | OTR | | 555 | 0 | 0 |
DEERE & CO | Equity | 244199105 | 101 | 645 | SH | | OTR | | 645 | 0 | 0 |