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 |
APPLE INC | Equity | 037833100 | 4,193 | 22,653 | SH | | SOLE | | 22,653 | 0 | 0 |
ADOBE | Equity | 00724F101 | 126 | 515 | SH | | SOLE | | 515 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,237 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,471 | 145,600 | SH | | SOLE | | 145,600 | 0 | 0 |
AMERIPRISE FINL | Equity | 03076C106 | 119 | 850 | SH | | SOLE | | 850 | 0 | 0 |
AMAZON | Equity | 023135106 | 229 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BOEING CO | Equity | 097023105 | 3,464 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 656 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 372 | 13,198 | SH | | SOLE | | 13,198 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,301 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,158 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 156 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 304 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 684 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 1,892 | 28,269 | SH | | SOLE | | 28,269 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,191 | 16,149 | SH | | SOLE | | 16,149 | 0 | 0 |
CHURCH AND DWIGHT | Equity | 171340102 | 202 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 301 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 757 | 10,872 | SH | | SOLE | | 10,872 | 0 | 0 |
COSTCO | Equity | 22160K105 | 183 | 875 | SH | | SOLE | | 875 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 2,839 | 65,971 | SH | | SOLE | | 65,971 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 588 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 1,394 | 21,665 | SH | | SOLE | | 21,665 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 398 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 231 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,424 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL | Equity | 78467X109 | 109 | 450 | SH | | SOLE | | 450 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 317 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
DTE ENERGY COMPANY | Equity | 233331107 | 109 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 520 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
EBAY INC | Equity | 278642103 | 804 | 22,160 | SH | | SOLE | | 22,160 | 0 | 0 |
ECOLAB | Equity | 278865100 | 154 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 921 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 970 | 67,475 | SH | | SOLE | | 67,475 | 0 | 0 |
ESTEE LAUDER CO | Equity | 518439104 | 214 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 4,146 | 38,829 | SH | | SOLE | | 38,829 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,904 | 27,535 | SH | | SOLE | | 27,535 | 0 | 0 |
ENERPLUS CORP F | Equity | 29274D604 | 206 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 306 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,269 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,516 | 136,991 | SH | | SOLE | | 136,991 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 366 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 707 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 5,771 | 113,150 | SH | | SOLE | | 113,150 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 1,547 | 113,654 | SH | | SOLE | | 113,654 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,462 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 283 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 2,772 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,262 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 500 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
HALLIBURTON CO HLDG | Equity | 406216101 | 402 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 304 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
HCP INC REIT | Equity | 40414L109 | 1,303 | 50,465 | SH | | SOLE | | 50,465 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 1,927 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 655 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 543 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 315 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
IBM CORP | Equity | 459200101 | 922 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 165 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 977 | 30,480 | SH | | SOLE | | 30,480 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 434 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 547 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,483 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 326 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ILLUMINA | Equity | 452327109 | 251 | 900 | SH | | SOLE | | 900 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 2,993 | 60,210 | SH | | SOLE | | 60,210 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 1,023 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 169 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 576 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 744 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 115 | 700 | SH | | SOLE | | 700 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,807 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 4,254 | 48,072 | SH | | SOLE | | 48,072 | 0 | 0 |
ISHARES US FINANCIAL ETF | Equity | 464287770 | 105 | 812 | SH | | SOLE | | 812 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 116 | 650 | SH | | SOLE | | 650 | 0 | 0 |
JB HUNT TRANSPORTATION | Equity | 445658107 | 167 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 2,810 | 23,160 | SH | | SOLE | | 23,160 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 554 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,541 | 33,987 | SH | | SOLE | | 33,987 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 351 | 19,881 | SH | | SOLE | | 19,881 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,631 | 37,180 | SH | | SOLE | | 37,180 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 209 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 166 | 925 | SH | | SOLE | | 925 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 158 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 501 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 872 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 439 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 253 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 370 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,259 | 14,418 | SH | | SOLE | | 14,418 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 123 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 191 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,699 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 151 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
MARSH & MCLELLAN | Equity | 571748102 | 100 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 358 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,198 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 4,030 | 40,868 | SH | | SOLE | | 40,868 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 188 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 119 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 916 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 2,050 | 25,728 | SH | | SOLE | | 25,728 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 142 | 24,775 | SH | | SOLE | | 24,775 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 999 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 726 | 57,352 | SH | | SOLE | | 57,352 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 402 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,457 | 27,095 | SH | | SOLE | | 27,095 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,211 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,522 | 34,545 | SH | | SOLE | | 34,545 | 0 | 0 |
PALO ALTO NETWORKS | Equity | 697435105 | 123 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 345 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 381 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 1,852 | 51,037 | SH | | SOLE | | 51,037 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,533 | 67,159 | SH | | SOLE | | 67,159 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 2,314 | 29,645 | SH | | SOLE | | 29,645 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 369 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 407 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 2,255 | 27,085 | SH | | SOLE | | 27,085 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 276 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 182 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 175 | 635 | SH | | SOLE | | 635 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,102 | 28,578 | SH | | SOLE | | 28,578 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,611 | 24,412 | SH | | SOLE | | 24,412 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 2,779 | 107,338 | SH | | SOLE | | 107,338 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,050 | 92,279 | SH | | SOLE | | 92,279 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 787 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,744 | 34,127 | SH | | SOLE | | 34,127 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,617 | 40,274 | SH | | SOLE | | 40,274 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 382 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,979 | 72,534 | SH | | SOLE | | 72,534 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 168 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 2,992 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 427 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,122 | 34,950 | SH | | SOLE | | 34,950 | 0 | 0 |
TERADYNE INCORPORATE | Equity | 880770102 | 610 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 441 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
TORO CORP | Equity | 891092108 | 175 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
UNDER ARMOUR CLASS C | Equity | 904311206 | 308 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,280 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 662 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 115 | 850 | SH | | SOLE | | 850 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 1,585 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 1,886 | 43,955 | SH | | SOLE | | 43,955 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 701 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 194 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MERIDIAN BIOSCIENCE | Equity | 589584101 | 700 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 544 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
VALEANT PHARMA INTL F | Equity | 91911K102 | 244 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 1,624 | 15,645 | SH | | SOLE | | 15,645 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 137 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,169 | 27,701 | SH | | SOLE | | 27,701 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,432 | 28,456 | SH | | SOLE | | 28,456 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 451 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 447 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 622 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 186 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 166 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 519 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,213 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 179 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |