0001633037-16-000034.txt : 20160509 0001633037-16-000034.hdr.sgml : 20160509 20160509120519 ACCESSION NUMBER: 0001633037-16-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 IRS NUMBER: 383567904 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 161630617 BUSINESS ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 BUSINESS PHONE: 517-316-2438 MAIL ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633037 XXXXXXXX 03-31-2016 03-31-2016 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

13F HOLDINGS REPORT 028-16835 N Nicole Spitzley 517-316-2438 Nicole Spitzley Lansing MI 05-09-2016 0 371 513546 false INFORMATION TABLE 2 03312016rehmann13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 458 2595 SH SOLE 0 0 2595 ISHARES MSCI JAPAN ETF 464286848 164 14408 SH SOLE 0 0 14408 ISHARES TR CORE S&P MCP ETF 464287507 7119 49376 SH SOLE 0 0 49376 ISHARES TR S&P MC 400VL ETF 464287705 6087 49074 SH SOLE 0 0 49074 ISHARES TR S&P MC 400GR ETF 464287606 4336 26664 SH SOLE 0 0 26664 ISHARES TR CORE S&P SCP ETF 464287804 10023 89042 SH SOLE 0 0 89042 ISHARES TR SP SMCP600GR ETF 464287887 801 6449 SH SOLE 0 0 6449 ISHARES TR S&P 500 VAL ETF 464287408 9490 105522 SH SOLE 0 0 105522 ISHARES TR CORE S&P500 ETF 464287200 10166 49194 SH SOLE 0 0 49194 ISHARES TR S&P 500 GRWT ETF 464287309 13393 115570 SH SOLE 0 0 115570 ISHARES TR RUS 1000 ETF 464287622 1932 16936 SH SOLE 0 0 16936 ISHARES TR RUS 1000 VAL ETF 464287598 5278 53413 SH SOLE 0 0 53413 ISHARES TR RUS 1000 GRW ETF 464287614 5019 50303 SH SOLE 0 0 50303 ISHARES TR RUSSELL 2000 ETF 464287655 1491 13477 SH SOLE 0 0 13477 ISHARES TR RUS 2000 VAL ETF 464287630 574 6158 SH SOLE 0 0 6158 ISHARES TR RUSSELL 3000 ETF 464287689 214 1770 SH SOLE 0 0 1770 ISHARES TR CORE US GRW ETF 464287671 260 3210 SH SOLE 0 0 3210 ISHARES TR U.S. REAL ES ETF 464287739 1184 15206 SH SOLE 0 0 15206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 838 SH SOLE 0 0 838 SPDR S&P 500 ETF TR TR UNIT 78462F103 2210 10752 SH SOLE 0 0 10752 ADOBE SYS INC COM 00724F101 333 3548 SH SOLE 0 0 3548 AMERICAN INTL GROUP INC COM NEW 026874784 587 10860 SH SOLE 0 0 10860 AMAZON COM INC COM 023135106 1459 2458 SH SOLE 0 0 2458 BRISTOL MYERS SQUIBB CO COM 110122108 841 13166 SH SOLE 0 0 13166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748 5271 SH SOLE 0 0 5271 E M C CORP MASS COM 268648102 245 9180 SH SOLE 0 0 9180 EMERSON ELEC CO COM 291011104 528 9718 SH SOLE 0 0 9718 BOEING CO COM 097023105 816 6430 SH SOLE 0 0 6430 TEVA 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902973304 1587 39111 SH SOLE 0 0 39111 JOHNSON & JOHNSON COM 478160104 4177 38606 SH SOLE 0 0 38606 MEDTRONIC PLC SHS G5960L103 495 6601 SH SOLE 0 0 6601 PFIZER INC COM 717081103 3168 106882 SH SOLE 0 0 106882 EXELON CORP COM 30161N101 446 12450 SH SOLE 0 0 12450 KROGER CO COM 501044101 218 5690 SH SOLE 0 0 5690 LOWES COS INC COM 548661107 397 5237 SH SOLE 0 0 5237 ISHARES TR MSCI EAFE ETF 464287465 6284 109944 SH SOLE 0 0 109944 CHEVRON CORP NEW COM 166764100 2510 26309 SH SOLE 0 0 26309 MOTOROLA SOLUTIONS INC COM NEW 620076307 351 4642 SH SOLE 0 0 4642 MICROSOFT CORP COM 594918104 2896 52427 SH SOLE 0 0 52427 ISHARES MSCI PAC JP ETF 464286665 911 23223 SH SOLE 0 0 23223 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 248 7748 SH SOLE 0 0 7748 UNITED PARCEL SERVICE INC CL B 911312106 789 7481 SH SOLE 0 0 7481 AT&T INC COM 00206R102 2517 64251 SH SOLE 0 0 64251 PRUDENTIAL FINL INC COM 744320102 230 3182 SH SOLE 0 0 3182 BB&T CORP COM 054937107 707 21246 SH SOLE 0 0 21246 CITIGROUP INC COM NEW 172967424 358 8587 SH SOLE 0 0 8587 CISCO SYS INC COM 17275R102 900 31619 SH SOLE 0 0 31619 INTERNATIONAL BUSINESS MACHS COM 459200101 1532 10115 SH SOLE 0 0 10115 COCA COLA CO COM 191216100 1594 34356 SH SOLE 0 0 34356 LOCKHEED MARTIN CORP COM 539830109 1163 5250 SH SOLE 0 0 5250 PEPSICO INC COM 713448108 27504 268386 SH SOLE 0 0 268386 STRYKER CORP COM 863667101 669 6237 SH SOLE 0 0 6237 TYCO INTL PLC SHS G91442106 284 7746 SH SOLE 0 0 7746 VERIZON COMMUNICATIONS INC COM 92343V104 1764 32618 SH SOLE 0 0 32618 ISHARES TR U.S. ENERGY ETF 464287796 254 7298 SH SOLE 0 0 7298 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 566 9153 SH SOLE 0 0 9153 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 305 5502 SH SOLE 0 0 5502 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 642 14465 SH SOLE 0 0 14465 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 985 14525 SH SOLE 0 0 14525 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1224 15480 SH SOLE 0 0 15480 ISHARES TR NA NAT RES 464287374 205 6912 SH SOLE 0 0 6912 ISHARES MSCI MALAYSI ETF 464286830 288 32361 SH SOLE 0 0 32361 ISHARES MSCI TAIWAN ETF 464286731 278 20062 SH SOLE 0 0 20062 ISHARES MSCI STH KOR ETF 464286772 536 10155 SH SOLE 0 0 10155 TIME WARNER INC COM NEW 887317303 405 5584 SH SOLE 0 0 5584 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4938 60778 SH SOLE 0 0 60778 SCHWAB CHARLES CORP NEW COM 808513105 396 14133 SH SOLE 0 0 14133 WALGREENS BOOTS ALLIANCE INC COM 931427108 1318 15642 SH SOLE 0 0 15642 DEERE & CO COM 244199105 207 2685 SH SOLE 0 0 2685 BANK AMER CORP COM 060505104 665 49171 SH SOLE 0 0 49171 STARBUCKS CORP COM 855244109 965 16167 SH SOLE 0 0 16167 AUTOMATIC DATA PROCESSING IN COM 053015103 351 3912 SH SOLE 0 0 3912 AEGON N V NY REGISTRY SH 007924103 126 22971 SH SOLE 0 0 22971 EXXON MOBIL CORP COM 30231G102 2855 34159 SH SOLE 0 0 34159 AFLAC INC COM 001055102 248 3922 SH SOLE 0 0 3922 WAL-MART STORES INC COM 931142103 1357 19818 SH SOLE 0 0 19818 UNION PAC CORP COM 907818108 745 9366 SH SOLE 0 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0 2808 FIFTH THIRD BANCORP COM 316773100 345 20681 SH SOLE 0 0 20681 PROCTER & GAMBLE CO COM 742718109 2391 29054 SH SOLE 0 0 29054 GENERAL ELECTRIC CO COM 369604103 3633 114281 SH SOLE 0 0 114281 KIMBERLY CLARK CORP COM 494368103 558 4145 SH SOLE 0 0 4145 GILEAD SCIENCES INC COM 375558103 1852 20159 SH SOLE 0 0 20159 GOLDMAN SACHS GROUP INC COM 38141G104 440 2806 SH SOLE 0 0 2806 HOME DEPOT INC COM 437076102 1687 12641 SH SOLE 0 0 12641 ING GROEP N V SPONSORED ADR 456837103 12076 1012259 SH SOLE 0 0 1012259 MCDONALDS CORP COM 580135101 1239 9856 SH SOLE 0 0 9856 NIKE INC CL B 654106103 398 6481 SH SOLE 0 0 6481 JPMORGAN CHASE & CO COM 46625H100 2690 45419 SH SOLE 0 0 45419 SIRIUS XM HLDGS INC COM 82968B103 100 25222 SH SOLE 0 0 25222 WENDYS CO COM 95058W100 142 13061 SH SOLE 0 0 13061 TJX COS INC NEW COM 872540109 695 8869 SH SOLE 0 0 8869 MONDELEZ INTL INC CL A 609207105 622 15495 SH SOLE 0 0 15495 HP INC COM 40434L105 210 17073 SH SOLE 0 0 17073 PRICELINE GRP INC COM NEW 741503403 298 231 SH SOLE 0 0 231 WELLS FARGO & CO NEW COM 949746101 1431 29599 SH SOLE 0 0 29599 ISHARES TR 1-3 YR TR BD ETF 464287457 4041 47524 SH SOLE 0 0 47524 ISHARES TR 7-10 Y TR BD ETF 464287440 1129 10228 SH SOLE 0 0 10228 ISHARES TR IBOXX INV CP ETF 464287242 855 7197 SH SOLE 0 0 7197 MONSANTO CO NEW COM 61166W101 626 7134 SH SOLE 0 0 7134 PROGRESSIVE CORP OHIO COM 743315103 22713 646362 SH SOLE 0 0 646362 XCEL ENERGY INC COM 98389B100 434 10371 SH SOLE 0 0 10371 FORD MTR CO DEL COM PAR $0.01 345370860 2122 157154 SH SOLE 0 0 157154 UNITEDHEALTH GROUP INC COM 91324P102 1192 9250 SH SOLE 0 0 9250 SOUTHWEST AIRLS CO COM 844741108 216 4815 SH SOLE 0 0 4815 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 539 4672 SH SOLE 0 0 4672 AMERICAN TOWER CORP NEW COM 03027X100 294 2873 SH SOLE 0 0 2873 UNITED TECHNOLOGIES CORP COM 913017109 613 6120 SH SOLE 0 0 6120 3M CO COM 88579Y101 784 4707 SH SOLE 0 0 4707 COMCAST CORP NEW CL A 20030N101 854 13981 SH SOLE 0 0 13981 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1362 12990 SH SOLE 0 0 12990 OWENS ILL INC COM NEW 690768403 438 27445 SH SOLE 0 0 27445 NORFOLK SOUTHERN CORP COM 655844108 530 6367 SH SOLE 0 0 6367 HUNTINGTON BANCSHARES INC COM 446150104 216 22693 SH SOLE 0 0 22693 WELLTOWER INC COM 95040Q104 602 8686 SH SOLE 0 0 8686 NEXTERA ENERGY INC COM 65339F101 755 6380 SH SOLE 0 0 6380 DUKE ENERGY CORP NEW COM NEW 26441C204 1379 17098 SH SOLE 0 0 17098 CONSTELLATION BRANDS INC CL A 21036P108 239 1585 SH SOLE 0 0 1585 CONOCOPHILLIPS COM 20825C104 427 10602 SH SOLE 0 0 10602 APPLE INC COM 037833100 5476 50243 SH SOLE 0 0 50243 ALLSTATE CORP COM 020002101 542 8048 SH SOLE 0 0 8048 SERVICE CORP INTL COM 817565104 206 8341 SH SOLE 0 0 8341 CAMPBELL SOUP CO COM 134429109 226 3545 SH SOLE 0 0 3545 CATERPILLAR INC DEL COM 149123101 765 9999 SH SOLE 0 0 9999 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 245 4423 SH SOLE 0 0 4423 SUNCOR ENERGY INC NEW COM 867224107 221 7929 SH SOLE 0 0 7929 ISHARES TR MSCI EMG MKT ETF 464287234 3268 95426 SH SOLE 0 0 95426 DTE ENERGY CO COM 233331107 469 5174 SH SOLE 0 0 5174 CELGENE CORP COM 151020104 927 9257 SH SOLE 0 0 9257 CHUBB LIMITED COM H1467J104 358 3001 SH SOLE 0 0 3001 CEDAR FAIR L P DEPOSITRY UNIT 150185106 282 4745 SH SOLE 0 0 4745 DEVON ENERGY CORP NEW COM 25179M103 201 7342 SH SOLE 0 0 7342 HALLIBURTON CO COM 406216101 292 8169 SH SOLE 0 0 8169 ECOLAB INC COM 278865100 275 2463 SH SOLE 0 0 2463 AES CORP COM 00130H105 206 17495 SH SOLE 0 0 17495 AMERICAN EXPRESS CO COM 025816109 418 6802 SH SOLE 0 0 6802 CREDIT SUISSE GROUP SPONSORED ADR 225401108 190 13481 SH SOLE 0 0 13481 GENERAL MLS INC COM 370334104 398 6287 SH SOLE 0 0 6287 NUVEEN PREM INCOME MUN FD COM 67062T100 594 40783 SH SOLE 0 0 40783 OCCIDENTAL PETE CORP DEL COM 674599105 278 4061 SH SOLE 0 0 4061 EDWARDS LIFESCIENCES CORP COM 28176E108 236 2680 SH SOLE 0 0 2680 PG&E CORP COM 69331C108 260 4356 SH SOLE 0 0 4356 TELEFONICA S A SPONSORED ADR 879382208 116 10378 SH SOLE 0 0 10378 DOW CHEM CO COM 260543103 9818 193035 SH SOLE 0 0 193035 GENERAL DYNAMICS CORP COM 369550108 482 3671 SH SOLE 0 0 3671 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 142 16535 SH SOLE 0 0 16535 NOBLE CORP PLC SHS USD G65431101 182 17612 SH SOLE 0 0 17612 ALLERGAN PLC SHS G0177J108 560 2091 SH SOLE 0 0 2091 SOUTHERN CO COM 842587107 658 12724 SH SOLE 0 0 12724 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4899 141682 SH SOLE 0 0 141682 PAYCHEX INC COM 704326107 253 4678 SH SOLE 0 0 4678 NORTHROP GRUMMAN CORP COM 666807102 294 1484 SH SOLE 0 0 1484 BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 2 SH SOLE 0 0 2 ARIAD PHARMACEUTICALS INC COM 04033A100 128 20000 SH SOLE 0 0 20000 WESTERN DIGITAL CORP COM 958102105 201 4244 SH SOLE 0 0 4244 VALERO ENERGY CORP NEW COM 91913Y100 441 6883 SH SOLE 0 0 6883 ROBERT HALF INTL INC COM 770323103 277 5938 SH SOLE 0 0 5938 RAIT FINANCIAL TRUST COM NEW 749227609 38 12091 SH SOLE 0 0 12091 PNC FINL SVCS GROUP INC COM 693475105 203 2395 SH SOLE 0 0 2395 GENTEX CORP COM 371901109 331 21101 SH SOLE 0 0 21101 ISHARES TR CORE US AGGBD ET 464287226 3772 34034 SH SOLE 0 0 34034 BOSTON SCIENTIFIC CORP COM 101137107 212 11285 SH SOLE 0 0 11285 AUTOZONE INC COM 053332102 207 260 SH SOLE 0 0 260 BIOGEN INC COM 09062X103 201 771 SH SOLE 0 0 771 ISHARES TR SELECT DIVID ETF 464287168 1653 20235 SH SOLE 0 0 20235 ISHARES TR TIPS BD ETF 464287176 2748 23972 SH SOLE 0 0 23972 CLOROX CO DEL COM 189054109 374 2965 SH SOLE 0 0 2965 AIR PRODS & CHEMS INC COM 009158106 396 2748 SH SOLE 0 0 2748 SAP SE SPON ADR 803054204 306 3801 SH SOLE 0 0 3801 CMS ENERGY CORP COM 125896100 337 7931 SH SOLE 0 0 7931 TRAVELERS COMPANIES INC COM 89417E109 293 2511 SH SOLE 0 0 2511 AMERICAN ELEC PWR INC COM 025537101 368 5547 SH SOLE 0 0 5547 ASSOCIATED BANC CORP COM 045487105 180 10026 SH SOLE 0 0 10026 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259 4131 SH SOLE 0 0 4131 SNAP ON INC COM 833034101 224 1428 SH SOLE 0 0 1428 REYNOLDS AMERICAN INC COM 761713106 386 7675 SH SOLE 0 0 7675 MOODYS CORP COM 615369105 216 2240 SH SOLE 0 0 2240 HUMANA INC COM 444859102 276 1506 SH SOLE 0 0 1506 COOPER TIRE & RUBR CO COM 216831107 225 6067 SH SOLE 0 0 6067 COLUMBIA PPTY TR INC COM NEW 198287203 386 17568 SH SOLE 0 0 17568 SANOFI SPONSORED ADR 80105N105 223 5545 SH SOLE 0 0 5545 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 2385 SH SOLE 0 0 2385 FRANKLIN RES INC COM 354613101 228 5846 SH SOLE 0 0 5846 METLIFE INC COM 59156R108 624 14197 SH SOLE 0 0 14197 YUM BRANDS INC COM 988498101 704 8601 SH SOLE 0 0 8601 AETNA INC NEW COM 00817Y108 245 2183 SH SOLE 0 0 2183 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 214 14149 SH SOLE 0 0 14149 POLARIS INDS INC COM 731068102 267 2715 SH SOLE 0 0 2715 PRECISION DRILLING CORP COM 2010 74022D308 66 15779 SH SOLE 0 0 15779 ALPHABET INC CAP STK CL A 02079K305 1459 1912 SH SOLE 0 0 1912 SPDR GOLD TRUST GOLD SHS 78463V107 1418 12052 SH SOLE 0 0 12052 CBRE GROUP INC CL A 12504L109 279 9679 SH SOLE 0 0 9679 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 103 13016 SH SOLE 0 0 13016 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 438 7919 SH SOLE 0 0 7919 VANGUARD INDEX FDS VALUE ETF 922908744 9476 115017 SH SOLE 0 0 115017 VANGUARD INDEX FDS REIT ETF 922908553 570 6803 SH SOLE 0 0 6803 FOOT LOCKER INC COM 344849104 322 4987 SH SOLE 0 0 4987 BLACKROCK INC COM 09247X101 396 1164 SH SOLE 0 0 1164 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 5144 SH SOLE 0 0 5144 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1914 SH SOLE 0 0 1914 VANGUARD INDEX FDS GROWTH ETF 922908736 14376 135051 SH SOLE 0 0 135051 DCT INDUSTRIAL TRUST INC COM NEW 233153204 207 5233 SH SOLE 0 0 5233 CRH PLC ADR 12626K203 315 11166 SH SOLE 0 0 11166 NUVEEN QUALITY INCOME MUN FD COM 670977107 412 28000 SH SOLE 0 0 28000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 12000 SH SOLE 0 0 12000 ABRAXAS PETE CORP COM 003830106 10 10000 SH SOLE 0 0 10000 BAIDU INC SPON ADR REP A 056752108 202 1060 SH SOLE 0 0 1060 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 34147 SH SOLE 0 0 34147 INTERCONTINENTAL EXCHANGE IN COM 45866F104 295 1255 SH SOLE 0 0 1255 PARKER HANNIFIN CORP COM 701094104 202 1820 SH SOLE 0 0 1820 HEXCEL CORP NEW COM 428291108 220 5044 SH SOLE 0 0 5044 STERICYCLE INC COM 858912108 374 2964 SH SOLE 0 0 2964 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 8006 SH SOLE 0 0 8006 OLD NATL BANCORP IND COM 680033107 140 11479 SH SOLE 0 0 11479 ABB LTD SPONSORED ADR 000375204 208 10713 SH SOLE 0 0 10713 SPDR SERIES TRUST S&P DIVID ETF 78464A763 293 3662 SH SOLE 0 0 3662 ISHARES GOLD TRUST ISHARES 464285105 2580 217189 SH SOLE 0 0 217189 THERMO FISHER SCIENTIFIC INC COM 883556102 673 4752 SH SOLE 0 0 4752 URSTADT BIDDLE PPTYS INC CL A 917286205 3055 145844 SH SOLE 0 0 145844 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22742 883856 SH SOLE 0 0 883856 SALESFORCE COM INC COM 79466L302 328 4447 SH SOLE 0 0 4447 ROCKWELL MED INC COM 774374102 130 17286 SH SOLE 0 0 17286 UNITED STATES OIL FUND LP UNITS 91232N108 206 21223 SH SOLE 0 0 21223 MACATAWA BK CORP COM 554225102 111 17816 SH SOLE 0 0 17816 BANK HAWAII CORP COM 062540109 301 4401 SH SOLE 0 0 4401 NEWMARKET CORP COM 651587107 255 645 SH SOLE 0 0 645 SPDR SER TR NUVN BR SHT MUNI 78468R739 806 16517 SH SOLE 0 0 16517 MASTERCARD INC CL A 57636Q104 985 10422 SH SOLE 0 0 10422 BCE INC COM NEW 05534B760 222 4884 SH SOLE 0 0 4884 CENTERSTATE BANKS INC COM 15201P109 234 15688 SH SOLE 0 0 15688 APTARGROUP INC COM 038336103 238 3033 SH SOLE 0 0 3033 FIRST REP BK SAN FRANCISCO C COM 33616C100 221 3313 SH SOLE 0 0 3313 WISDOMTREE TR SMALLCAP DIVID 97717W604 413 6007 SH SOLE 0 0 6007 ISHARES TR CORE S&P TTL STK 464287150 3709 39728 SH SOLE 0 0 39728 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 359 24000 SH SOLE 0 0 24000 KNIGHT TRANSN INC COM 499064103 222 8496 SH SOLE 0 0 8496 NUVEEN MICH QUALITY INCOME M COM 670979103 560 38973 SH SOLE 0 0 38973 INVESCO MUNI INCOME OPP TRST COM 46132X101 85 11118 SH SOLE 0 0 11118 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 965 66271 SH SOLE 0 0 66271 PROASSURANCE CORP COM 74267C106 2398 47394 SH SOLE 0 0 47394 WESTERN UN CO COM 959802109 264 13698 SH SOLE 0 0 13698 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 112 10872 SH SOLE 0 0 10872 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3637 36277 SH SOLE 0 0 36277 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4077 46800 SH SOLE 0 0 46800 ISHARES TR IBOXX HI YD ETF 464288513 4098 50161 SH SOLE 0 0 50161 ISHARES TR 1-3 YR CR BD ETF 464288646 3613 34273 SH SOLE 0 0 34273 MORGAN STANLEY CHINA A SH FD COM 617468103 304 17968 SH SOLE 0 0 17968 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 436 5051 SH SOLE 0 0 5051 DELTA AIR LINES INC DEL COM NEW 247361702 294 6032 SH SOLE 0 0 6032 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 576 8428 SH SOLE 0 0 8428 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1539 18588 SH SOLE 0 0 18588 DISCOVER FINL SVCS COM 254709108 400 7863 SH SOLE 0 0 7863 ISHARES TR MBS ETF 464288588 5727 52314 SH SOLE 0 0 52314 ISHARES TR U.S. PFD STK ETF 464288687 1235 31647 SH SOLE 0 0 31647 BANK NEW YORK MELLON CORP COM 064058100 204 5549 SH SOLE 0 0 5549 ISHARES TR INTL SEL DIV ETF 464288448 634 21882 SH SOLE 0 0 21882 ISHARES TR 3-7 YR TR BD ETF 464288661 3177 25226 SH SOLE 0 0 25226 PROSHARES TR ULTRA FNCLS NEW 74347X633 322 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17498 487691 SH SOLE 0 0 487691 ISHARES TR NATIONAL MUN ETF 464288414 1355 12136 SH SOLE 0 0 12136 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5445 97688 SH SOLE 0 0 97688 ISHARES TR JP MOR EM MK ETF 464288281 574 5203 SH SOLE 0 0 5203 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 921 36977 SH SOLE 0 0 36977 ISHARES TR INTERM CR BD ETF 464288638 477 4350 SH SOLE 0 0 4350 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 691 20175 SH SOLE 0 0 20175 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 225 15900 SH SOLE 0 0 15900 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 391 7022 SH SOLE 0 0 7022 ISHARES TR EAFE SML CP ETF 464288273 317 6359 SH SOLE 0 0 6359 VISA INC COM CL A 92826C839 982 12834 SH SOLE 0 0 12834 GRAMERCY PPTY TR COM 385002100 101 11931 SH SOLE 0 0 11931 PHILIP MORRIS INTL INC COM 718172109 1799 18334 SH SOLE 0 0 18334 WISDOMTREE TR INDIA ERNGS FD 97717W422 617 31636 SH SOLE 0 0 31636 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 255 7259 SH SOLE 0 0 7259 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 177 11834 SH SOLE 0 0 11834 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 348 7187 SH SOLE 0 0 7187 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 187 15137 SH SOLE 0 0 15137 SEACOAST BKG CORP FLA COM NEW 811707801 241 15265 SH SOLE 0 0 15265 TRIANGLE PETE CORP COM NEW 89600B201 6 10675 SH SOLE 0 0 10675 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 526 9115 SH SOLE 0 0 9115 NEURALSTEM INC COM 64127R302 13 17000 SH SOLE 0 0 17000 ISHARES TR AGENCY BOND ETF 464288166 2957 25736 SH SOLE 0 0 25736 ISHARES TR INTL TREA BD ETF 464288117 1828 18807 SH SOLE 0 0 18807 FS INVT CORP COM 302635107 2565 279740 SH SOLE 0 0 279740 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7713 88722 SH SOLE 0 0 88722 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 586 21630 SH SOLE 0 0 21630 BROADCOM LTD SHS Y09827109 250 1615 SH SOLE 0 0 1615 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1458 14464 SH SOLE 0 0 14464 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3742 46758 SH SOLE 0 0 46758 PIMCO ETF TR INTER MUN BD ACT 72201R866 2158 39787 SH SOLE 0 0 39787 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 262 4899 SH SOLE 0 0 4899 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 495 23827 SH SOLE 0 0 23827 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 418 20592 SH SOLE 0 0 20592 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 621 7262 SH SOLE 0 0 7262 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2502 76132 SH SOLE 0 0 76132 CBOE HLDGS INC COM 12503M108 347 5309 SH SOLE 0 0 5309 TESLA MTRS INC COM 88160R101 309 1343 SH SOLE 0 0 1343 NXP SEMICONDUCTORS N V COM N6596X109 321 3956 SH SOLE 0 0 3956 AVIVA PLC ADR 05382A104 145 11090 SH SOLE 0 0 11090 ISHARES INC MSCI RUSSIA CAP 46434G806 133 10372 SH SOLE 0 0 10372 GENERAL MTRS CO COM 37045V100 284 9049 SH SOLE 0 0 9049 TRONOX LTD SHS CL A Q9235V101 96 15000 SH SOLE 0 0 15000 HCA HOLDINGS INC COM 40412C101 242 3103 SH SOLE 0 0 3103 ISHARES TR CORE HIGH DV ETF 46429B663 617 7915 SH SOLE 0 0 7915 NEW YORK REIT INC COM 64976L109 966 95618 SH SOLE 0 0 95618 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 696 7487 SH SOLE 0 0 7487 ISHARES TR FLTG RATE BD ETF 46429B655 246 4879 SH SOLE 0 0 4879 MARATHON PETE CORP COM 56585A102 267 7190 SH SOLE 0 0 7190 FRANCESCAS HLDGS CORP COM 351793104 205 10686 SH SOLE 0 0 10686 ISHARES TR USA MIN VOL ETF 46429B697 445 10127 SH SOLE 0 0 10127 ISHARES EM MKTS CURR ETF 464286517 1219 28050 SH SOLE 0 0 28050 PHILLIPS 66 COM 718546104 361 4163 SH SOLE 0 0 4163 SPDR SER TR SHT TRM HGH YLD 78468R408 432 16748 SH SOLE 0 0 16748 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 275 10667 SH SOLE 0 0 10667 FACEBOOK INC CL A 30303M102 971 8509 SH SOLE 0 0 8509 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 272 10687 SH SOLE 0 0 10687 ISHARES INC CORE MSCI EMKT 46434G103 3482 83659 SH SOLE 0 0 83659 ISHARES TR CORE MSCITOTAL 46432F834 436 8821 SH SOLE 0 0 8821 ISHARES TR CORE MSCI EAFE 46432F842 7434 139903 SH SOLE 0 0 139903 ISHARES TR CORE ST USDB ETF 46432F859 2039 20269 SH SOLE 0 0 20269 ABBVIE INC COM 00287Y109 1010 17689 SH SOLE 0 0 17689 DOUBLELINE INCOME SOLUTIONS COM 258622109 589 35060 SH SOLE 0 0 35060 SPROUTS FMRS MKT INC COM 85208M102 231 7948 SH SOLE 0 0 7948 FIDELITY MSCI INFO TECH I 316092808 836 25169 SH SOLE 0 0 25169 AMBEV SA SPONSORED ADR 02319V103 123 23661 SH SOLE 0 0 23661 KRANESHARES TR CSI CHI INTERNET 500767306 693 19337 SH SOLE 0 0 19337 DBX ETF TR ST KOREA HD FD 233051812 315 13585 SH SOLE 0 0 13585 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 33 35000 PRN SOLE 0 0 35000 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 287 13297 SH SOLE 0 0 13297 ALPHABET INC CAP STK CL C 02079K107 1414 1898 SH SOLE 0 0 1898 ISHARES TR CORE DIV GRWTH 46434V621 325 12295 SH SOLE 0 0 12295 SYNCHRONY FINL COM 87165B103 246 8595 SH SOLE 0 0 8595 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 290 11589 SH SOLE 0 0 11589 ISHARES TR IBONDS SEP20 ETF 46434V571 257 9998 SH SOLE 0 0 9998 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 251 10712 SH SOLE 0 0 10712 KRAFT HEINZ CO COM 500754106 425 5405 SH SOLE 0 0 5405 PAYPAL HLDGS INC COM 70450Y103 298 7730 SH SOLE 0 0 7730 HEWLETT PACKARD ENTERPRISE C COM 42824C109 374 21118 SH SOLE 0 0 21118 UNITED STATES STL CORP NEW COM 912909108 0 10000 SH SOLE 0 0 10000