Chief Compliance Officer

0001633037-15-000025.txt : 20150831 0001633037-15-000025.hdr.sgml : 20150831 20150831171317 ACCESSION NUMBER: 0001633037-15-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20150831 DATE AS OF CHANGE: 20150831 EFFECTIVENESS DATE: 20150831 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: 151085645 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 09-30-2013 09-30-2013 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

13F HOLDINGS REPORT 028-16835 N Nicole Spitzley Chief Compliance Officer 517-316-2438 Nicole Spitzley Lansing MI 08-31-2015 0 282 309112 false INFORMATION TABLE 2 09302013.xml ISHARES MSCI JAPAN ETF 464286848 230 19255 SH SOLE 0 0 19255 ISHARES CORE S&P MCP ETF 464287507 2366 19062 SH SOLE 0 0 19062 ISHARES S&P MC 400VL ETF 464287705 4822 44640 SH SOLE 0 0 44640 ISHARES S&P MC 400GR ETF 464287606 4967 35705 SH SOLE 0 0 35705 ISHARES CORE S&P SCP ETF 464287804 4003 40108 SH SOLE 0 0 40108 ISHARES SP SMCP600VL ETF 464287879 1225 11980 SH SOLE 0 0 11980 ISHARES SP SMCP600GR ETF 464287887 408 3766 SH SOLE 0 0 3766 ISHARES S&P 500 VAL ETF 464287408 2507 32004 SH SOLE 0 0 32004 ISHARES CORE S&P500 ETF 464287200 2816 16675 SH SOLE 0 0 16675 ISHARES S&P 500 GRWT ETF 464287309 1424 15939 SH SOLE 0 0 15939 ISHARES RUS 1000 ETF 464287622 893 9482 SH SOLE 0 0 9482 ISHARES RUS 1000 VAL ETF 464287598 5020 58233 SH SOLE 0 0 58233 ISHARES RUS 1000 GRW ETF 464287614 6249 79910 SH SOLE 0 0 79910 ISHARES RUSSELL 2000 ETF 464287655 2308 21645 SH SOLE 0 0 21645 ISHARES RUS 2000 VAL ETF 464287630 655 7148 SH SOLE 0 0 7148 ISHARES RUSSELL 3000 ETF 464287689 319 3154 SH SOLE 0 0 3154 ISHARES U.S. REAL ES ETF 464287739 794 12454 SH SOLE 0 0 12454 SPDR S&P 500 ETF TR TR UNIT 78462F103 1220 7264 SH SOLE 0 0 7264 AMERICAN INTL GROUP INC COM NEW 026874784 601 12365 SH SOLE 0 0 12365 AMAZON COM INC COM 023135106 874 2797 SH SOLE 0 0 2797 BRISTOL MYERS SQUIBB CO COM 110122108 345 7460 SH SOLE 0 0 7460 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 2745 SH SOLE 0 0 2745 ALCOA INC COM 013817101 95 11718 SH SOLE 0 0 11718 E M C CORP MASS COM 268648102 309 12107 SH SOLE 0 0 12107 EMERSON ELEC CO COM 291011104 323 4985 SH SOLE 0 0 4985 ERICSSON ADR B SEK 10 294821608 203 15227 SH SOLE 0 0 15227 BOEING CO COM 097023105 767 6531 SH SOLE 0 0 6531 AMGEN INC COM 031162100 540 4823 SH SOLE 0 0 4823 ABBOTT LABS COM 002824100 218 6556 SH SOLE 0 0 6556 ANADARKO PETE CORP COM 032511107 268 2886 SH SOLE 0 0 2886 BP PLC SPONSORED ADR 055622104 273 6494 SH SOLE 0 0 6494 EBAY INC COM 278642103 423 7587 SH SOLE 0 0 7587 ALTRIA GROUP INC COM 02209S103 535 15582 SH SOLE 0 0 15582 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 6905 SH SOLE 0 0 6905 INTEL CORP COM 458140100 617 26937 SH SOLE 0 0 26937 ILLINOIS TOOL WKS INC COM 452308109 243 3188 SH SOLE 0 0 3188 ISHARES RUS 2000 GRW ETF 464287648 1660 13190 SH SOLE 0 0 13190 ORACLE CORP COM 68389X105 765 23070 SH SOLE 0 0 23070 DU PONT E I DE NEMOURS & CO COM 263534109 243 4152 SH SOLE 0 0 4152 QUALCOMM INC COM 747525103 566 8408 SH SOLE 0 0 8408 DISNEY WALT CO COM DISNEY 254687106 841 13045 SH SOLE 0 0 13045 HONEYWELL INTL INC COM 438516106 443 5335 SH SOLE 0 0 5335 US BANCORP DEL COM NEW 902973304 1369 37419 SH SOLE 0 0 37419 JOHNSON & JOHNSON COM 478160104 2377 27414 SH SOLE 0 0 27414 PFIZER INC COM 717081103 3306 115107 SH SOLE 0 0 115107 LOWES COS INC COM 548661107 212 4461 SH SOLE 0 0 4461 ISHARES MSCI EAFE ETF 464287465 8528 133672 SH SOLE 0 0 133672 CHEVRON CORP NEW COM 166764100 1478 12163 SH SOLE 0 0 12163 MOTOROLA SOLUTIONS INC COM NEW 620076307 249 4185 SH SOLE 0 0 4185 MICROSOFT CORP COM 594918104 1053 31639 SH SOLE 0 0 31639 ISHARES MSCI PAC JP ETF 464286665 305 6411 SH SOLE 0 0 6411 UNITED PARCEL SERVICE INC CL B 911312106 483 5291 SH SOLE 0 0 5291 AT&T INC COM 00206R102 1353 39998 SH SOLE 0 0 39998 CITIGROUP INC COM NEW 172967424 590 12152 SH SOLE 0 0 12152 CISCO SYS INC COM 17275R102 751 32053 SH SOLE 0 0 32053 INTERNATIONAL BUSINESS MACHS COM 459200101 1592 8596 SH SOLE 0 0 8596 COCA COLA CO COM 191216100 1477 38987 SH SOLE 0 0 38987 LOCKHEED MARTIN CORP COM 539830109 559 4381 SH SOLE 0 0 4381 PEPSICO INC COM 713448108 26777 336822 SH SOLE 0 0 336822 STRYKER CORP COM 863667101 444 6570 SH SOLE 0 0 6570 VERIZON COMMUNICATIONS INC COM 92343V104 659 14122 SH SOLE 0 0 14122 ISHARES MSCI CDA ETF 464286509 201 7104 SH SOLE 0 0 7104 ISHARES RUS MDCP VAL ETF 464287473 265 4343 SH SOLE 0 0 4343 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456 11465 SH SOLE 0 0 11465 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 11158 SH SOLE 0 0 11158 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 675 11128 SH SOLE 0 0 11128 ISHARES NASDQ BIOTEC ETF 464287556 279 1332 SH SOLE 0 0 1332 ISHARES NA NAT RES 464287374 513 12368 SH SOLE 0 0 12368 ISHARES MSCI SINGAP ETF 464286673 142 10621 SH SOLE 0 0 10621 ISHARES MSCI TAIWAN ETF 464286731 727 52194 SH SOLE 0 0 52194 ISHARES MSCI MEX CAP ETF 464286822 270 4225 SH SOLE 0 0 4225 ISHARES MSCI STH KOR ETF 464286772 484 7870 SH SOLE 0 0 7870 TIME WARNER INC COM NEW 887317303 267 4056 SH SOLE 0 0 4056 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2441 35061 SH SOLE 0 0 35061 SCHWAB CHARLES CORP NEW COM 808513105 219 10368 SH SOLE 0 0 10368 DEERE & CO COM 244199105 325 3994 SH SOLE 0 0 3994 BANK OF AMERICA CORPORATION COM 060505104 925 67031 SH SOLE 0 0 67031 STARBUCKS CORP COM 855244109 426 5536 SH SOLE 0 0 5536 AUTOMATIC DATA PROCESSING IN COM 053015103 271 3739 SH SOLE 0 0 3739 EXXON MOBIL CORP COM 30231G102 1791 20821 SH SOLE 0 0 20821 AFLAC INC COM 001055102 445 7172 SH SOLE 0 0 7172 WAL-MART STORES INC COM 931142103 987 13343 SH SOLE 0 0 13343 UNION PAC CORP COM 907818108 785 5056 SH SOLE 0 0 5056 UNILEVER PLC SPON ADR NEW 904767704 390 10114 SH SOLE 0 0 10114 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 221 13025 SH SOLE 0 0 13025 BARCLAYS PLC ADR 06738E204 234 13733 SH SOLE 0 0 13733 COLGATE PALMOLIVE CO COM 194162103 325 5475 SH SOLE 0 0 5475 CAPITAL ONE FINL CORP COM 14040H105 608 8851 SH SOLE 0 0 8851 CVS CAREMARK CORPORATION COM 126650100 628 11070 SH SOLE 0 0 11070 SCHLUMBERGER LTD COM 806857108 658 7450 SH SOLE 0 0 7450 SIEMENS A G SPONSORED ADR 826197501 466 3868 SH SOLE 0 0 3868 MCKESSON CORP COM 58155Q103 310 2417 SH SOLE 0 0 2417 MERCK & CO INC NEW COM 58933Y105 1142 23983 SH SOLE 0 0 23983 NOVARTIS A G SPONSORED ADR 66987V109 472 6147 SH SOLE 0 0 6147 FIFTH THIRD BANCORP COM 316773100 383 21244 SH SOLE 0 0 21244 PROCTER & GAMBLE CO COM 742718109 1624 21484 SH SOLE 0 0 21484 GENERAL ELECTRIC CO COM 369604103 2201 92133 SH SOLE 0 0 92133 KIMBERLY CLARK CORP COM 494368103 357 3794 SH SOLE 0 0 3794 GILEAD SCIENCES INC COM 375558103 876 13930 SH SOLE 0 0 13930 GOLDMAN SACHS GROUP INC COM 38141G104 366 2313 SH SOLE 0 0 2313 HSBC HLDGS PLC SPON ADR NEW 404280406 393 7238 SH SOLE 0 0 7238 HOME DEPOT INC COM 437076102 559 7364 SH SOLE 0 0 7364 MCDONALDS CORP COM 580135101 440 4575 SH SOLE 0 0 4575 NIKE INC CL B 654106103 235 3232 SH SOLE 0 0 3232 JPMORGAN CHASE & CO COM 46625H100 1127 21797 SH SOLE 0 0 21797 TJX COS INC NEW COM 872540109 450 7983 SH SOLE 0 0 7983 MONDELEZ INTL INC CL A 609207105 351 11179 SH SOLE 0 0 11179 PRICELINE COM INC COM NEW 741503403 232 229 SH SOLE 0 0 229 WILLIAMS COS INC DEL COM 969457100 258 7083 SH SOLE 0 0 7083 WELLS FARGO & CO NEW COM 949746101 1044 25261 SH SOLE 0 0 25261 ISHARES 1-3 YR TR BD ETF 464287457 2308 27329 SH SOLE 0 0 27329 ISHARES 7-10 Y TR BD ETF 464287440 1124 11008 SH SOLE 0 0 11008 ISHARES IBOXX INV CP ETF 464287242 688 6061 SH SOLE 0 0 6061 MONSANTO CO NEW COM 61166W101 917 8785 SH SOLE 0 0 8785 FORD MTR CO DEL COM PAR $0.01 345370860 2287 135576 SH SOLE 0 0 135576 UNITEDHEALTH GROUP INC COM 91324P102 364 5086 SH SOLE 0 0 5086 UNITED TECHNOLOGIES CORP COM 913017109 454 4212 SH SOLE 0 0 4212 FEDERATED INVS INC PA CL B 314211103 273 10060 SH SOLE 0 0 10060 3M CO COM 88579Y101 583 4884 SH SOLE 0 0 4884 COMCAST CORP NEW CL A 20030N101 608 13479 SH SOLE 0 0 13479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 6577 SH SOLE 0 0 6577 NORFOLK SOUTHERN CORP COM 655844108 243 3138 SH SOLE 0 0 3138 HUNTINGTON BANCSHARES INC COM 446150104 206 24889 SH SOLE 0 0 24889 NEXTERA ENERGY INC COM 65339F101 336 4195 SH SOLE 0 0 4195 DUKE ENERGY CORP NEW COM NEW 26441C204 603 9036 SH SOLE 0 0 9036 CONOCOPHILLIPS COM 20825C104 449 6463 SH SOLE 0 0 6463 APPLE INC COM 037833100 2923 6131 SH SOLE 0 0 6131 ALLSTATE CORP COM 020002101 387 7662 SH SOLE 0 0 7662 CATERPILLAR INC DEL COM 149123101 550 6597 SH SOLE 0 0 6597 APACHE CORP COM 037411105 241 2830 SH SOLE 0 0 2830 ISHARES MSCI EMG MKT ETF 464287234 3674 90147 SH SOLE 0 0 90147 JOHNSON CTLS INC COM 478366107 203 4881 SH SOLE 0 0 4881 COACH INC COM 189754104 300 5503 SH SOLE 0 0 5503 DTE ENERGY CO COM 233331107 401 6073 SH SOLE 0 0 6073 CELGENE CORP COM 151020104 901 5847 SH SOLE 0 0 5847 HALLIBURTON CO COM 406216101 479 9955 SH SOLE 0 0 9955 WHOLE FOODS MKT INC COM 966837106 225 3844 SH SOLE 0 0 3844 ECOLAB INC COM 278865100 320 3244 SH SOLE 0 0 3244 AES CORP COM 00130H105 270 20345 SH SOLE 0 0 20345 AMERICAN EXPRESS CO COM 025816109 305 4043 SH SOLE 0 0 4043 NUVEEN PREM INCOME MUN FD COM 67062T100 417 32593 SH SOLE 0 0 32593 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 219 15350 SH SOLE 0 0 15350 SIMON PPTY GROUP INC NEW COM 828806109 228 1536 SH SOLE 0 0 1536 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 253 39409 SH SOLE 0 0 39409 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 298 30657 SH SOLE 0 0 30657 EXPRESS SCRIPTS HLDG CO COM 30219G108 212 3425 SH SOLE 0 0 3425 DOW CHEM CO COM 260543103 7556 196763 SH SOLE 0 0 196763 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 111 14100 SH SOLE 0 0 14100 TENET HEALTHCARE CORP COM NEW 88033G407 208 5060 SH SOLE 0 0 5060 ULTRA PETROLEUM CORP COM 903914109 228 11065 SH SOLE 0 0 11065 SOUTHERN CO COM 842587107 517 12558 SH SOLE 0 0 12558 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3391 84488 SH SOLE 0 0 84488 BERKSHIRE HATHAWAY INC DEL CL A 084670108 341 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP COM 958102105 264 4167 SH SOLE 0 0 4167 ROBERT HALF INTL INC COM 770323103 244 6256 SH SOLE 0 0 6256 RAIT FINANCIAL TRUST COM NEW 749227609 76 10769 SH SOLE 0 0 10769 PLUM CREEK TIMBER CO INC COM 729251108 211 4503 SH SOLE 0 0 4503 ISHARES CORE TOTUSBD ETF 464287226 3459 32270 SH SOLE 0 0 32270 BIOGEN IDEC INC COM 09062X103 245 1019 SH SOLE 0 0 1019 ISHARES SELECT DIVID ETF 464287168 1072 16163 SH SOLE 0 0 16163 ISHARES TIPS BD ETF 464287176 4096 36387 SH SOLE 0 0 36387 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 196 12250 SH SOLE 0 0 12250 DOLLAR GEN CORP NEW COM 256677105 417 7377 SH SOLE 0 0 7377 INVESCO VALUE MUN INCOME TR COM 46132P108 175 12885 SH SOLE 0 0 12885 AMERICAN ELEC PWR INC COM 025537101 306 7064 SH SOLE 0 0 7064 ASSOCIATED BANC CORP COM 045487105 155 10000 SH SOLE 0 0 10000 STANDARD PAC CORP NEW COM 85375C101 213 26891 SH SOLE 0 0 26891 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221 1723 SH SOLE 0 0 1723 HONDA MOTOR LTD AMERN SHS 438128308 350 9166 SH SOLE 0 0 9166 BANCO SANTANDER SA ADR 05964H105 128 15683 SH SOLE 0 0 15683 METLIFE INC COM 59156R108 539 11481 SH SOLE 0 0 11481 WILLIAMS SONOMA INC COM 969904101 201 3585 SH SOLE 0 0 3585 YUM BRANDS INC COM 988498101 713 9983 SH SOLE 0 0 9983 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 169 14149 SH SOLE 0 0 14149 POLARIS INDS INC COM 731068102 316 2446 SH SOLE 0 0 2446 PATTERSON UTI ENERGY INC COM 703481101 297 13896 SH SOLE 0 0 13896 UBS AG SHS NEW H89231338 230 11217 SH SOLE 0 0 11217 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 11606 SH SOLE 0 0 11606 GOOGLE INC CL A 38259P508 1358 1550 SH SOLE 0 0 1550 SPDR GOLD TRUST GOLD SHS 78463V107 1409 10990 SH SOLE 0 0 10990 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 117 12503 SH SOLE 0 0 12503 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 576 9482 SH SOLE 0 0 9482 RIO TINTO PLC SPONSORED ADR 767204100 432 8853 SH SOLE 0 0 8853 VANGUARD INDEX FDS VALUE ETF 922908744 4866 69725 SH SOLE 0 0 69725 AK STL HLDG CORP COM 001547108 38 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS REIT ETF 922908553 456 6888 SH SOLE 0 0 6888 LAS VEGAS SANDS CORP COM 517834107 205 3092 SH SOLE 0 0 3092 MANTECH INTL CORP CL A 564563104 239 8297 SH SOLE 0 0 8297 OLIN CORP COM PAR $1 680665205 256 11094 SH SOLE 0 0 11094 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 499 7600 SH SOLE 0 0 7600 VANGUARD INDEX FDS GROWTH ETF 922908736 6814 80535 SH SOLE 0 0 80535 JOY GLOBAL INC COM 481165108 257 5041 SH SOLE 0 0 5041 NUVEEN QUALITY INCOME MUN FD COM 670977107 303 24000 SH SOLE 0 0 24000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 333 6320 SH SOLE 0 0 6320 NUVEEN MUN VALUE FD INC COM 670928100 119 13015 SH SOLE 0 0 13015 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103 21411 SH SOLE 0 0 21411 FREDS INC CL A 356108100 217 13841 SH SOLE 0 0 13841 AMERCO COM 023586100 284 1542 SH SOLE 0 0 1542 PARKER HANNIFIN CORP COM 701094104 437 4016 SH SOLE 0 0 4016 STERICYCLE INC COM 858912108 258 2235 SH SOLE 0 0 2235 SPDR SERIES TRUST S&P DIVID ETF 78464A763 558 8097 SH SOLE 0 0 8097 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10312 514067 SH SOLE 0 0 514067 ROCKWELL MED INC COM 774374102 114 10000 SH SOLE 0 0 10000 WESTPAC BKG CORP SPONSORED ADR 961214301 246 8016 SH SOLE 0 0 8016 PRECISION CASTPARTS CORP COM 740189105 417 1834 SH SOLE 0 0 1834 MACATAWA BK CORP COM 554225102 85 15794 SH SOLE 0 0 15794 ISHARES SILVER TRUST ISHARES 46428Q109 253 12082 SH SOLE 0 0 12082 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6050 249778 SH SOLE 0 0 249778 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3772 101232 SH SOLE 0 0 101232 RPC INC COM 749660106 245 15848 SH SOLE 0 0 15848 VALLEY NATL BANCORP COM 919794107 187 18750 SH SOLE 0 0 18750 MASTERCARD INC CL A 57636Q104 750 1115 SH SOLE 0 0 1115 WISDOMTREE TR SMALLCAP DIVID 97717W604 344 5500 SH SOLE 0 0 5500 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 305 24000 SH SOLE 0 0 24000 INVESCO MUNI INCOME OPP TRST COM 46132X101 70 11118 SH SOLE 0 0 11118 PROSHARES TR PSHS ULTRA DOW30 74347R305 286 3000 SH SOLE 0 0 3000 CENTRAL FED CORP COM NEW 15346Q202 41 30222 SH SOLE 0 0 30222 CF INDS HLDGS INC COM 125269100 215 1018 SH SOLE 0 0 1018 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1400 16435 SH SOLE 0 0 16435 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1358 18546 SH SOLE 0 0 18546 SPDR SERIES TRUST OILGAS EQUIP 78464A748 210 5000 SH SOLE 0 0 5000 ISHARES SHRT TRS BD ETF 464288679 412 3738 SH SOLE 0 0 3738 ISHARES IBOXX HI YD ETF 464288513 1653 18050 SH SOLE 0 0 18050 ISHARES 1-3 YR CR BD ETF 464288646 1591 15115 SH SOLE 0 0 15115 MORGAN STANLEY CHINA A SH FD COM 617468103 339 15337 SH SOLE 0 0 15337 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 862 10652 SH SOLE 0 0 10652 FLOTEK INDS INC DEL COM 343389102 353 15348 SH SOLE 0 0 15348 DISCOVER FINL SVCS COM 254709108 538 10647 SH SOLE 0 0 10647 ISHARES MBS ETF 464288588 7693 72632 SH SOLE 0 0 72632 ISHARES U.S. PFD STK ETF 464288687 776 20411 SH SOLE 0 0 20411 BANK NEW YORK MELLON CORP COM 064058100 984 32596 SH SOLE 0 0 32596 ISHARES INTL SEL DIV ETF 464288448 996 27465 SH SOLE 0 0 27465 ISHARES 3-7 YR TR BD ETF 464288661 4198 34596 SH SOLE 0 0 34596 PROSHARES TR PSHS ULT SCAP600 74347R818 266 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRA FNCLS NEW 74347X633 491 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8347 210894 SH SOLE 0 0 210894 ISHARES NAT AMT FREE BD 464288414 1551 14843 SH SOLE 0 0 14843 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1965 86024 SH SOLE 0 0 86024 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5750 98508 SH SOLE 0 0 98508 ISHARES JP MOR EM MK ETF 464288281 462 4236 SH SOLE 0 0 4236 DANA HLDG CORP COM 235825205 345 15103 SH SOLE 0 0 15103 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 465 10156 SH SOLE 0 0 10156 ISHARES MSCI CH CAP ETF 464286640 404 8045 SH SOLE 0 0 8045 CINEMARK HOLDINGS INC COM 17243V102 383 12063 SH SOLE 0 0 12063 ISHARES EAFE SML CP ETF 464288273 210 4320 SH SOLE 0 0 4320 VISA INC COM CL A 92826C839 653 3416 SH SOLE 0 0 3416 PHILIP MORRIS INTL INC COM 718172109 926 10698 SH SOLE 0 0 10698 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 644 36763 SH SOLE 0 0 36763 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 588 26345 SH SOLE 0 0 26345 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 162 15137 SH SOLE 0 0 15137 ISHARES AGENCY BOND ETF 464288166 3367 30271 SH SOLE 0 0 30271 ISHARES SHT NTLAMTFR ETF 464288158 365 3438 SH SOLE 0 0 3438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7559 90619 SH SOLE 0 0 90619 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 359 8053 SH SOLE 0 0 8053 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 756 30716 SH SOLE 0 0 30716 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 394 13170 SH SOLE 0 0 13170 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 176 25265 SH SOLE 0 0 25265 PIMCO ETF TR ENHAN SHRT MAT 72201R833 964 9509 SH SOLE 0 0 9509 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1533 19264 SH SOLE 0 0 19264 PIMCO ETF TR INTER MUN BD ST 72201R866 779 14927 SH SOLE 0 0 14927 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 515 29660 SH SOLE 0 0 29660 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 384 5244 SH SOLE 0 0 5244 FIRST AMERN FINL CORP COM 31847R102 244 10039 SH SOLE 0 0 10039 CBOE HLDGS INC COM 12503M108 250 5531 SH SOLE 0 0 5531 CLOUD PEAK ENERGY INC COM 18911Q102 177 12069 SH SOLE 0 0 12069 GLOBAL X FDS GLOB X NOR ETF 37950E747 168 10772 SH SOLE 0 0 10772 GENERAL MTRS CO COM 37045V100 265 7359 SH SOLE 0 0 7359 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 298 12055 SH SOLE 0 0 12055 ISHARES HIGH DIVIDND ETF 46429B663 334 5045 SH SOLE 0 0 5045 ISHARES CHINA ETF 46429B671 777 16865 SH SOLE 0 0 16865 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 590 5621 SH SOLE 0 0 5621 MARATHON PETE CORP COM 56585A102 351 5455 SH SOLE 0 0 5455 ISHARES USA MIN VOL ETF 46429B697 288 8653 SH SOLE 0 0 8653 ISHARES EM MKTS CURR ETF 464286517 1895 37963 SH SOLE 0 0 37963 MICHAEL KORS HLDGS LTD SHS G60754101 227 3045 SH SOLE 0 0 3045 PIMCO ETF TR TOTL RETN ETF 72201R775 4421 41762 SH SOLE 0 0 41762 SPDR SER TR SHT TRM HGH YLD 78468R408 351 11500 SH SOLE 0 0 11500 FACEBOOK INC CL A 30303M102 494 9831 SH SOLE 0 0 9831 ISHARES MSCI EM EMEA ETF 464286384 375 7098 SH SOLE 0 0 7098 KRAFT FOODS GROUP INC COM 50076Q106 228 4343 SH SOLE 0 0 4343 ABBVIE INC COM 00287Y109 381 8509 SH SOLE 0 0 8509