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 | 6,440 | 127,880 | SH | | SOLE | | 127,880 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 4,416 | 42,497 | SH | | SOLE | | 42,497 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 4,201 | 41,357 | SH | | SOLE | | 41,357 | 0 | 0 |
APPLE INC | Equity | 037833100 | 3,750 | 23,771 | SH | | SOLE | | 23,771 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,526 | 36,116 | SH | | SOLE | | 36,116 | 0 | 0 |
BOEING CO | Equity | 097023105 | 3,383 | 10,489 | SH | | SOLE | | 10,489 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 3,287 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 3,106 | 71,692 | SH | | SOLE | | 71,692 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 3,097 | 23,998 | SH | | SOLE | | 23,998 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 3,025 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 3,018 | 64,310 | SH | | SOLE | | 64,310 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 2,773 | 97,802 | SH | | SOLE | | 97,802 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 2,772 | 117,795 | SH | | SOLE | | 117,795 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 2,650 | 28,826 | SH | | SOLE | | 28,826 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,632 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 2,525 | 33,072 | SH | | SOLE | | 33,072 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,509 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 2,467 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 2,338 | 53,567 | SH | | SOLE | | 53,567 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 2,294 | 27,285 | SH | | SOLE | | 27,285 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,281 | 38,214 | SH | | SOLE | | 38,214 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 2,190 | 59,030 | SH | | SOLE | | 59,030 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,182 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,084 | 60,890 | SH | | SOLE | | 60,890 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,942 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 1,929 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 1,919 | 31,633 | SH | | SOLE | | 31,633 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 1,888 | 25,462 | SH | | SOLE | | 25,462 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 1,849 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,773 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,763 | 37,242 | SH | | SOLE | | 37,242 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,675 | 28,035 | SH | | SOLE | | 28,035 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 1,663 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,631 | 39,277 | SH | | SOLE | | 39,277 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,622 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,600 | 28,456 | SH | | SOLE | | 28,456 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 1,573 | 30,219 | SH | | SOLE | | 30,219 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 1,513 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,508 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,482 | 24,722 | SH | | SOLE | | 24,722 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,481 | 169,600 | SH | | SOLE | | 169,600 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,478 | 32,725 | SH | | SOLE | | 32,725 | 0 | 0 |
HCP INC REIT | Equity | 40414L109 | 1,470 | 52,630 | SH | | SOLE | | 52,630 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,458 | 23,305 | SH | | SOLE | | 23,305 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,449 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,444 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,341 | 35,207 | SH | | SOLE | | 35,207 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,305 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,299 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,250 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,217 | 9,221 | SH | | SOLE | | 9,221 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,169 | 40,975 | SH | | SOLE | | 40,975 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,168 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,112 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,004 | 131,241 | SH | | SOLE | | 131,241 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 990 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 915 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 913 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 901 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 889 | 30,955 | SH | | SOLE | | 30,955 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 847 | 67,475 | SH | | SOLE | | 67,475 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 811 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 769 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 752 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MERIDIAN BIOSCIENCE | Equity | 589584101 | 751 | 43,250 | SH | | SOLE | | 43,250 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 750 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 738 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 725 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 676 | 54,252 | SH | | SOLE | | 54,252 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 676 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 645 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 639 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 637 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 633 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
EBAY INC | Equity | 278642103 | 608 | 21,660 | SH | | SOLE | | 21,660 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 586 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
TERADYNE INCORPORATE | Equity | 880770102 | 581 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 559 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 559 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 558 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 545 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 537 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 528 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 518 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 513 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 503 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 491 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 477 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 475 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 466 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 453 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 440 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 427 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 417 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 414 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 384 | 50,791 | SH | | SOLE | | 50,791 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 382 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 381 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
IBM CORP | Equity | 459200101 | 377 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 374 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 370 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
AMAZON | Equity | 023135106 | 368 | 245 | SH | | SOLE | | 245 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 365 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 352 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 344 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 336 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 325 | 13,198 | SH | | SOLE | | 13,198 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 322 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 314 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
L BRANDS | Equity | 501797104 | 312 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 309 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 296 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 288 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
ADOBE | Equity | 00724F101 | 286 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 284 | 18,486 | SH | | SOLE | | 18,486 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 281 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 278 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 275 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 255 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CHURCH AND DWIGHT | Equity | 171340102 | 250 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 245 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
UNDER ARMOUR CLASS C | Equity | 904311206 | 236 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 217 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 214 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 205 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 204 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 200 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 194 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NEXTERA ENERGY | Equity | 65339F101 | 189 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 182 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 180 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
COSTCO | Equity | 22160K105 | 178 | 875 | SH | | SOLE | | 875 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 173 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 173 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 169 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 169 | 635 | SH | | SOLE | | 635 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 163 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ECOLAB | Equity | 278865100 | 162 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TORO CORP | Equity | 891092108 | 162 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 160 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 158 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 158 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 158 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 150 | 974 | SH | | SOLE | | 974 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 150 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 148 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 145 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 143 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 141 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
HALLIBURTON CO HLDG | Equity | 406216101 | 134 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 129 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
JB HUNT TRANSPORTATION | Equity | 445658107 | 128 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 127 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
REDHAT INC | Equity | 756577102 | 124 | 705 | SH | | SOLE | | 705 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 119 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 118 | 20,275 | SH | | SOLE | | 20,275 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 118 | 650 | SH | | SOLE | | 650 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 117 | 925 | SH | | SOLE | | 925 | 0 | 0 |
3M CORP | Equity | 88579Y101 | 116 | 611 | SH | | SOLE | | 611 | 0 | 0 |
DTE ENERGY COMPANY | Equity | 233331107 | 116 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 111 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 110 | 443 | SH | | SOLE | | 443 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 107 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL | Equity | 78467X109 | 105 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MARSH & MCLELLAN | Equity | 571748102 | 104 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
BB&T CORP | Equity | 054397107 | 103 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |