0001633037-15-000027.txt : 20150831 0001633037-15-000027.hdr.sgml : 20150831 20150831172850 ACCESSION NUMBER: 0001633037-15-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 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: 151085840 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 03-31-2014 03-31-2014 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 08-31-2015 0 324 370006 false INFORMATION TABLE 2 03312014.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 217 1321 SH SOLE 0 0 1321 ISHARES EMU ETF 464286608 213 5031 SH SOLE 0 0 5031 ISHARES CORE S&P MCP ETF 464287507 3503 25480 SH SOLE 0 0 25480 ISHARES S&P MC 400VL ETF 464287705 7062 58649 SH SOLE 0 0 58649 ISHARES S&P MC 400GR ETF 464287606 7077 46277 SH SOLE 0 0 46277 ISHARES CORE S&P SCP ETF 464287804 6134 55693 SH SOLE 0 0 55693 ISHARES SP SMCP600GR ETF 464287887 415 3488 SH SOLE 0 0 3488 ISHARES S&P 500 VAL ETF 464287408 2869 33020 SH SOLE 0 0 33020 ISHARES CORE S&P500 ETF 464287200 4965 26388 SH SOLE 0 0 26388 ISHARES S&P 500 GRWT ETF 464287309 1810 18127 SH SOLE 0 0 18127 ISHARES RUS 1000 ETF 464287622 715 6826 SH SOLE 0 0 6826 ISHARES RUS 1000 VAL ETF 464287598 6427 66602 SH SOLE 0 0 66602 ISHARES RUS 1000 GRW ETF 464287614 7495 86611 SH SOLE 0 0 86611 ISHARES RUSSELL 2000 ETF 464287655 2908 25000 SH SOLE 0 0 25000 ISHARES RUS 2000 VAL ETF 464287630 772 7656 SH SOLE 0 0 7656 ISHARES U.S. REAL ES ETF 464287739 875 12929 SH SOLE 0 0 12929 SPDR S&P 500 ETF TR TR UNIT 78462F103 1712 9157 SH SOLE 0 0 9157 AMERICAN INTL GROUP INC COM NEW 026874784 312 6240 SH SOLE 0 0 6240 AMAZON COM INC COM 023135106 922 2741 SH SOLE 0 0 2741 BRISTOL MYERS SQUIBB CO COM 110122108 405 7800 SH SOLE 0 0 7800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 4177 SH SOLE 0 0 4177 ALCOA INC COM 013817101 142 11012 SH SOLE 0 0 11012 E M C CORP MASS COM 268648102 247 8999 SH SOLE 0 0 8999 EMERSON ELEC CO COM 291011104 348 5210 SH SOLE 0 0 5210 ERICSSON ADR B SEK 10 294821608 320 24012 SH SOLE 0 0 24012 BOEING CO COM 097023105 876 6983 SH SOLE 0 0 6983 MARATHON OIL CORP COM 565849106 285 8022 SH SOLE 0 0 8022 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 362 6857 SH SOLE 0 0 6857 AMGEN INC COM 031162100 588 4771 SH SOLE 0 0 4771 ABBOTT LABS COM 002824100 214 5553 SH SOLE 0 0 5553 ANADARKO PETE CORP COM 032511107 254 2991 SH SOLE 0 0 2991 BP PLC SPONSORED ADR 055622104 454 9445 SH SOLE 0 0 9445 EBAY INC COM 278642103 333 6030 SH SOLE 0 0 6030 ALTRIA GROUP INC COM 02209S103 653 17456 SH SOLE 0 0 17456 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 7178 SH SOLE 0 0 7178 INTEL CORP COM 458140100 762 29519 SH SOLE 0 0 29519 ILLINOIS TOOL WKS INC COM 452308109 326 4007 SH SOLE 0 0 4007 ISHARES RUS 2000 GRW ETF 464287648 1733 12734 SH SOLE 0 0 12734 ORACLE CORP COM 68389X105 789 19295 SH SOLE 0 0 19295 DU PONT E I DE NEMOURS & CO COM 263534109 336 5014 SH SOLE 0 0 5014 QUALCOMM INC COM 747525103 855 10838 SH SOLE 0 0 10838 DISNEY WALT CO COM DISNEY 254687106 1188 14839 SH SOLE 0 0 14839 HONEYWELL INTL INC COM 438516106 531 5720 SH SOLE 0 0 5720 US BANCORP DEL COM NEW 902973304 1605 37436 SH SOLE 0 0 37436 JOHNSON & JOHNSON COM 478160104 2679 27268 SH SOLE 0 0 27268 PFIZER INC COM 717081103 3863 120266 SH SOLE 0 0 120266 ISHARES MSCI EAFE ETF 464287465 9616 143095 SH SOLE 0 0 143095 CHEVRON CORP NEW COM 166764100 1553 13063 SH SOLE 0 0 13063 MOTOROLA SOLUTIONS INC COM NEW 620076307 261 4065 SH SOLE 0 0 4065 MICROSOFT CORP COM 594918104 1765 43063 SH SOLE 0 0 43063 ISHARES MSCI PAC JP ETF 464286665 306 6356 SH SOLE 0 0 6356 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 274 7443 SH SOLE 0 0 7443 UNITED PARCEL SERVICE INC CL B 911312106 594 6103 SH SOLE 0 0 6103 AT&T INC COM 00206R102 1551 44213 SH SOLE 0 0 44213 CITIGROUP INC COM NEW 172967424 507 10647 SH SOLE 0 0 10647 CISCO SYS INC COM 17275R102 343 15309 SH SOLE 0 0 15309 INTERNATIONAL BUSINESS MACHS COM 459200101 2031 10553 SH SOLE 0 0 10553 COCA COLA CO COM 191216100 1599 41361 SH SOLE 0 0 41361 LOCKHEED MARTIN CORP COM 539830109 718 4396 SH SOLE 0 0 4396 PEPSICO INC COM 713448108 28196 337677 SH SOLE 0 0 337677 STRYKER CORP COM 863667101 503 6169 SH SOLE 0 0 6169 VERIZON COMMUNICATIONS INC COM 92343V104 925 19441 SH SOLE 0 0 19441 ISHARES RUS MDCP VAL ETF 464287473 351 5102 SH SOLE 0 0 5102 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 12330 SH SOLE 0 0 12330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 12477 SH SOLE 0 0 12477 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 610 9419 SH SOLE 0 0 9419 ISHARES NA NAT RES 464287374 512 11563 SH SOLE 0 0 11563 ISHARES MSCI SINGAP ETF 464286673 134 10293 SH SOLE 0 0 10293 ISHARES MSCI TAIWAN ETF 464286731 1192 82812 SH SOLE 0 0 82812 ISHARES MSCI STH KOR ETF 464286772 633 10293 SH SOLE 0 0 10293 TIME WARNER INC COM NEW 887317303 233 3571 SH SOLE 0 0 3571 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3411 45337 SH SOLE 0 0 45337 SCHWAB CHARLES CORP NEW COM 808513105 407 14891 SH SOLE 0 0 14891 BANK OF AMERICA CORPORATION COM 060505104 1693 98441 SH SOLE 0 0 98441 STARBUCKS CORP COM 855244109 589 8023 SH SOLE 0 0 8023 AUTOMATIC DATA PROCESSING IN COM 053015103 289 3738 SH SOLE 0 0 3738 EXXON MOBIL CORP COM 30231G102 2369 24253 SH SOLE 0 0 24253 AFLAC INC COM 001055102 522 8284 SH SOLE 0 0 8284 WAL-MART STORES INC COM 931142103 852 11151 SH SOLE 0 0 11151 UNION PAC CORP COM 907818108 759 4044 SH SOLE 0 0 4044 UNILEVER PLC SPON ADR NEW 904767704 586 13696 SH SOLE 0 0 13696 TEXAS INSTRS INC COM 882508104 210 4450 SH SOLE 0 0 4450 BAXTER INTL INC COM 071813109 249 3381 SH SOLE 0 0 3381 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 310 15476 SH SOLE 0 0 15476 BORGWARNER INC COM 099724106 219 3563 SH SOLE 0 0 3563 TOTAL S A SPONSORED ADR 89151E109 309 4716 SH SOLE 0 0 4716 TARGET CORP COM 87612E106 207 3421 SH SOLE 0 0 3421 COLGATE PALMOLIVE CO COM 194162103 325 5004 SH SOLE 0 0 5004 CAPITAL ONE FINL CORP COM 14040H105 713 9245 SH SOLE 0 0 9245 COSTCO WHSL CORP NEW COM 22160K105 220 1967 SH SOLE 0 0 1967 CVS CAREMARK CORPORATION COM 126650100 864 11539 SH SOLE 0 0 11539 SCHLUMBERGER LTD COM 806857108 938 9617 SH SOLE 0 0 9617 ENI S P A SPONSORED ADR 26874R108 221 4411 SH SOLE 0 0 4411 SIEMENS A G SPONSORED ADR 826197501 338 2498 SH SOLE 0 0 2498 MCKESSON CORP COM 58155Q103 721 4085 SH SOLE 0 0 4085 MERCK & CO INC NEW COM 58933Y105 1254 22090 SH SOLE 0 0 22090 NABORS INDUSTRIES LTD SHS G6359F103 226 9176 SH SOLE 0 0 9176 NOVARTIS A G SPONSORED ADR 66987V109 355 4173 SH SOLE 0 0 4173 FIFTH THIRD BANCORP COM 316773100 449 19552 SH SOLE 0 0 19552 PROCTER & GAMBLE CO COM 742718109 1913 23731 SH SOLE 0 0 23731 GENERAL ELECTRIC CO COM 369604103 2363 91253 SH SOLE 0 0 91253 KIMBERLY CLARK CORP COM 494368103 412 3737 SH SOLE 0 0 3737 GILEAD SCIENCES INC COM 375558103 1104 15583 SH SOLE 0 0 15583 GOLDMAN SACHS GROUP INC COM 38141G104 352 2146 SH SOLE 0 0 2146 HSBC HLDGS PLC SPON ADR NEW 404280406 219 4306 SH SOLE 0 0 4306 HOME DEPOT INC COM 437076102 714 9028 SH SOLE 0 0 9028 MCDONALDS CORP COM 580135101 618 6303 SH SOLE 0 0 6303 NIKE INC CL B 654106103 233 3160 SH SOLE 0 0 3160 JPMORGAN CHASE & CO COM 46625H100 1601 26373 SH SOLE 0 0 26373 SIRIUS XM HLDGS INC COM 82968B103 40 12636 SH SOLE 0 0 12636 TJX COS INC NEW COM 872540109 562 9258 SH SOLE 0 0 9258 FLEXTRONICS INTL LTD ORD Y2573F102 116 12557 SH SOLE 0 0 12557 MONDELEZ INTL INC CL A 609207105 351 10160 SH SOLE 0 0 10160 HEWLETT PACKARD CO COM 428236103 352 10889 SH SOLE 0 0 10889 PRICELINE COM INC COM NEW 741503403 291 244 SH SOLE 0 0 244 WILLIAMS COS INC DEL COM 969457100 289 7132 SH SOLE 0 0 7132 WELLS FARGO & CO NEW COM 949746101 1357 27286 SH SOLE 0 0 27286 ISHARES 1-3 YR TR BD ETF 464287457 1462 17316 SH SOLE 0 0 17316 ISHARES 7-10 Y TR BD ETF 464287440 1046 10277 SH SOLE 0 0 10277 ISHARES IBOXX INV CP ETF 464287242 783 6693 SH SOLE 0 0 6693 MONSANTO CO NEW COM 61166W101 1036 9108 SH SOLE 0 0 9108 PRAXAIR INC COM 74005P104 218 1666 SH SOLE 0 0 1666 WADDELL & REED FINL INC CL A 930059100 295 4002 SH SOLE 0 0 4002 FORD MTR CO DEL COM PAR $0.01 345370860 1892 121287 SH SOLE 0 0 121287 UNITEDHEALTH GROUP INC COM 91324P102 408 4978 SH SOLE 0 0 4978 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 2618 SH SOLE 0 0 2618 UNITED TECHNOLOGIES CORP COM 913017109 504 4315 SH SOLE 0 0 4315 FEDERATED INVS INC PA CL B 314211103 202 6601 SH SOLE 0 0 6601 MARRIOTT INTL INC NEW CL A 571903202 218 3899 SH SOLE 0 0 3899 3M CO COM 88579Y101 701 5167 SH SOLE 0 0 5167 COMCAST CORP NEW CL A 20030N101 645 12885 SH SOLE 0 0 12885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1465 15030 SH SOLE 0 0 15030 NORFOLK SOUTHERN CORP COM 655844108 320 3293 SH SOLE 0 0 3293 HUNTINGTON BANCSHARES INC COM 446150104 240 24093 SH SOLE 0 0 24093 NEXTERA ENERGY INC COM 65339F101 356 3718 SH SOLE 0 0 3718 DUKE ENERGY CORP NEW COM NEW 26441C204 660 9265 SH SOLE 0 0 9265 CONOCOPHILLIPS COM 20825C104 604 8585 SH SOLE 0 0 8585 CSX CORP COM 126408103 211 7287 SH SOLE 0 0 7287 APPLE INC COM 037833100 3474 6473 SH SOLE 0 0 6473 ALLSTATE CORP COM 020002101 384 6793 SH SOLE 0 0 6793 CATERPILLAR INC DEL COM 149123101 457 4598 SH SOLE 0 0 4598 APACHE CORP COM 037411105 232 2799 SH SOLE 0 0 2799 ISHARES MSCI EMG MKT ETF 464287234 3831 93414 SH SOLE 0 0 93414 JOHNSON CTLS INC COM 478366107 269 5681 SH SOLE 0 0 5681 APPLIED INDL TECHNOLOGIES IN COM 03820C105 268 5562 SH SOLE 0 0 5562 COACH INC COM 189754104 285 5744 SH SOLE 0 0 5744 DTE ENERGY CO COM 233331107 479 6442 SH SOLE 0 0 6442 CELGENE CORP COM 151020104 875 6266 SH SOLE 0 0 6266 ACE LTD SHS H0023R105 230 2322 SH SOLE 0 0 2322 HALLIBURTON CO COM 406216101 539 9150 SH SOLE 0 0 9150 WHOLE FOODS MKT INC COM 966837106 215 4232 SH SOLE 0 0 4232 ECOLAB INC COM 278865100 304 2815 SH SOLE 0 0 2815 AMERICAN EXPRESS CO COM 025816109 600 6666 SH SOLE 0 0 6666 CREDIT SUISSE GROUP SPONSORED ADR 225401108 347 10715 SH SOLE 0 0 10715 GAMESTOP CORP NEW CL A 36467W109 237 5777 SH SOLE 0 0 5777 NATIONAL OILWELL VARCO INC COM 637071101 217 2790 SH SOLE 0 0 2790 NUVEEN PREM INCOME MUN FD COM 67062T100 522 39836 SH SOLE 0 0 39836 OCCIDENTAL PETE CORP DEL COM 674599105 266 2797 SH SOLE 0 0 2797 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 275 20853 SH SOLE 0 0 20853 TELEFONICA S A SPONSORED ADR 879382208 249 15741 SH SOLE 0 0 15741 DOW CHEM CO COM 260543103 9546 196466 SH SOLE 0 0 196466 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 118 14100 SH SOLE 0 0 14100 ULTRA PETROLEUM CORP COM 903914109 235 8750 SH SOLE 0 0 8750 SOUTHERN CO COM 842587107 538 12235 SH SOLE 0 0 12235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4613 113686 SH SOLE 0 0 113686 BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP COM 958102105 333 3631 SH SOLE 0 0 3631 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 269 4136 SH SOLE 0 0 4136 ROBERT HALF INTL INC COM 770323103 262 6256 SH SOLE 0 0 6256 RAIT FINANCIAL TRUST COM NEW 749227609 91 10769 SH SOLE 0 0 10769 PNC FINL SVCS GROUP INC COM 693475105 299 3441 SH SOLE 0 0 3441 ISHARES CORE TOTUSBD ETF 464287226 2613 24210 SH SOLE 0 0 24210 FIVE STAR QUALITY CARE INC COM 33832D106 101 20690 SH SOLE 0 0 20690 BIOGEN IDEC INC COM 09062X103 362 1185 SH SOLE 0 0 1185 ISHARES SELECT DIVID ETF 464287168 1224 16699 SH SOLE 0 0 16699 ISHARES TIPS BD ETF 464287176 4032 35966 SH SOLE 0 0 35966 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 298 16882 SH SOLE 0 0 16882 DOLLAR GEN CORP NEW COM 256677105 205 3689 SH SOLE 0 0 3689 INVESCO VALUE MUN INCOME TR COM 46132P108 186 12885 SH SOLE 0 0 12885 AMERICAN ELEC PWR INC COM 025537101 356 7019 SH SOLE 0 0 7019 EATON CORP PLC SHS G29183103 208 2774 SH SOLE 0 0 2774 ASSOCIATED BANC CORP COM 045487105 181 10000 SH SOLE 0 0 10000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230 4544 SH SOLE 0 0 4544 COLUMBIA PPTY TR INC COM NEW 198287203 663 24321 SH SOLE 0 0 24321 SANOFI SPONSORED ADR 80105N105 415 7945 SH SOLE 0 0 7945 ALLERGAN INC COM 018490102 353 2845 SH SOLE 0 0 2845 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 315 2791 SH SOLE 0 0 2791 METLIFE INC COM 59156R108 554 10495 SH SOLE 0 0 10495 YUM BRANDS INC COM 988498101 743 9852 SH SOLE 0 0 9852 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 183 14149 SH SOLE 0 0 14149 POLARIS INDS INC COM 731068102 424 3037 SH SOLE 0 0 3037 SM ENERGY CO COM 78454L100 251 3516 SH SOLE 0 0 3516 STATOIL ASA SPONSORED ADR 85771P102 221 7839 SH SOLE 0 0 7839 TALISMAN ENERGY INC COM 87425E103 171 17085 SH SOLE 0 0 17085 GOOGLE INC CL A 38259P508 1876 1683 SH SOLE 0 0 1683 SPDR GOLD TRUST GOLD SHS 78463V107 1552 12554 SH SOLE 0 0 12554 DIRECTV COM 25490A309 204 2673 SH SOLE 0 0 2673 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 12503 SH SOLE 0 0 12503 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 535 9056 SH SOLE 0 0 9056 VANGUARD INDEX FDS VALUE ETF 922908744 8702 111410 SH SOLE 0 0 111410 AK STL HLDG CORP COM 001547108 72 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS REIT ETF 922908553 394 5578 SH SOLE 0 0 5578 LAS VEGAS SANDS CORP COM 517834107 213 2636 SH SOLE 0 0 2636 MANTECH INTL CORP CL A 564563104 264 8970 SH SOLE 0 0 8970 OLIN CORP COM PAR $1 680665205 306 11075 SH SOLE 0 0 11075 VANGUARD INDEX FDS SMALL CP ETF 922908751 296 2619 SH SOLE 0 0 2619 VANGUARD INDEX FDS GROWTH ETF 922908736 12096 129399 SH SOLE 0 0 129399 CRH PLC ADR 12626K203 263 9332 SH SOLE 0 0 9332 JOY GLOBAL INC COM 481165108 288 4971 SH SOLE 0 0 4971 NUVEEN QUALITY INCOME MUN FD COM 670977107 372 28000 SH SOLE 0 0 28000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 354 6419 SH SOLE 0 0 6419 NUVEEN MUN VALUE FD INC COM 670928100 123 13015 SH SOLE 0 0 13015 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 208 40915 SH SOLE 0 0 40915 MESA RTY TR UNIT BEN INT 590660106 226 8740 SH SOLE 0 0 8740 INTERCONTINENTALEXCHANGE GRO COM 45866F104 220 1112 SH SOLE 0 0 1112 FREDS INC CL A 356108100 264 14672 SH SOLE 0 0 14672 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 166 11142 SH SOLE 0 0 11142 AMERCO COM 023586100 309 1333 SH SOLE 0 0 1333 PARKER HANNIFIN CORP COM 701094104 299 2501 SH SOLE 0 0 2501 STERICYCLE INC COM 858912108 274 2414 SH SOLE 0 0 2414 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 249 3193 SH SOLE 0 0 3193 SPDR SERIES TRUST S&P DIVID ETF 78464A763 915 12433 SH SOLE 0 0 12433 THERMO FISHER SCIENTIFIC INC COM 883556102 312 2598 SH SOLE 0 0 2598 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14213 649312 SH SOLE 0 0 649312 ROCKWELL MED INC COM 774374102 127 10000 SH SOLE 0 0 10000 PRECISION CASTPARTS CORP COM 740189105 546 2161 SH SOLE 0 0 2161 MACATAWA BK CORP COM 554225102 80 15796 SH SOLE 0 0 15796 APARTMENT INVT & MGMT CO CL A 03748R101 272 8989 SH SOLE 0 0 8989 BANK HAWAII CORP COM 062540109 215 3553 SH SOLE 0 0 3553 ISHARES SILVER TRUST ISHARES 46428Q109 207 10849 SH SOLE 0 0 10849 NEWMARKET CORP COM 651587107 279 713 SH SOLE 0 0 713 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1897 78217 SH SOLE 0 0 78217 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 552 13994 SH SOLE 0 0 13994 VALLEY NATL BANCORP COM 919794107 200 19250 SH SOLE 0 0 19250 MASTERCARD INC CL A 57636Q104 629 8418 SH SOLE 0 0 8418 PROSHARES TR PSHS ULT S&P 500 74347R107 310 2945 SH SOLE 0 0 2945 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 225 4875 SH SOLE 0 0 4875 WISDOMTREE TR JAPN HEDGE EQT 97717W851 272 5755 SH SOLE 0 0 5755 WISDOMTREE TR SMALLCAP DIVID 97717W604 375 5500 SH SOLE 0 0 5500 ISHARES CORE S&P TTL STK 464287150 882 10286 SH SOLE 0 0 10286 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 314 24000 SH SOLE 0 0 24000 NUVEEN MICH QUALITY INCOME M COM 670979103 268 19774 SH SOLE 0 0 19774 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 313 8916 SH SOLE 0 0 8916 INVESCO MUNI INCOME OPP TRST COM 46132X101 73 11118 SH SOLE 0 0 11118 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 259 19549 SH SOLE 0 0 19549 PROASSURANCE CORP COM 74267C106 2464 55336 SH SOLE 0 0 55336 PROSHARES TR PSHS ULTRA DOW30 74347R305 342 3000 SH SOLE 0 0 3000 CF INDS HLDGS INC COM 125269100 295 1133 SH SOLE 0 0 1133 WESTERN UN CO COM 959802109 221 13485 SH SOLE 0 0 13485 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2435 26293 SH SOLE 0 0 26293 AVIAT NETWORKS INC COM 05366Y102 88 55599 SH SOLE 0 0 55599 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2456 29654 SH SOLE 0 0 29654 SPDR SERIES TRUST OILGAS EQUIP 78464A748 229 5000 SH SOLE 0 0 5000 ISHARES SHRT TRS BD ETF 464288679 288 2615 SH SOLE 0 0 2615 ISHARES IBOXX HI YD ETF 464288513 2028 21490 SH SOLE 0 0 21490 ISHARES 1-3 YR CR BD ETF 464288646 2515 23839 SH SOLE 0 0 23839 MORGAN STANLEY CHINA A SH FD COM 617468103 397 18416 SH SOLE 0 0 18416 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 531 9000 SH SOLE 0 0 9000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1559 19207 SH SOLE 0 0 19207 FLOTEK INDS INC DEL COM 343389102 329 11828 SH SOLE 0 0 11828 DISCOVER FINL SVCS COM 254709108 705 12122 SH SOLE 0 0 12122 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 193 19548 SH SOLE 0 0 19548 ISHARES MBS ETF 464288588 6923 65230 SH SOLE 0 0 65230 ISHARES U.S. PFD STK ETF 464288687 928 23765 SH SOLE 0 0 23765 BANK NEW YORK MELLON CORP COM 064058100 1087 30806 SH SOLE 0 0 30806 ISHARES INTL SEL DIV ETF 464288448 1447 37459 SH SOLE 0 0 37459 ISHARES 3-7 YR TR BD ETF 464288661 3333 27608 SH SOLE 0 0 27608 PROSHARES TR PSHS ULT SCAP600 74347R818 323 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRA FNCLS NEW 74347X633 611 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12970 314264 SH SOLE 0 0 314264 ISHARES NAT AMT FREE BD 464288414 2215 20686 SH SOLE 0 0 20686 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7365 124035 SH SOLE 0 0 124035 ISHARES JP MOR EM MK ETF 464288281 449 4029 SH SOLE 0 0 4029 DANA HLDG CORP COM 235825205 352 15130 SH SOLE 0 0 15130 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 213 4644 SH SOLE 0 0 4644 THOMPSON CREEK METALS CO INC COM 884768102 217 99411 SH SOLE 0 0 99411 ISHARES INTERM CR BD ETF 464288638 241 2214 SH SOLE 0 0 2214 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 473 11454 SH SOLE 0 0 11454 CONTINENTAL RESOURCES INC COM 212015101 232 1867 SH SOLE 0 0 1867 VISA INC COM CL A 92826C839 763 3534 SH SOLE 0 0 3534 PHILIP MORRIS INTL INC COM 718172109 835 10202 SH SOLE 0 0 10202 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 755 42920 SH SOLE 0 0 42920 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 650 28558 SH SOLE 0 0 28558 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 176 15137 SH SOLE 0 0 15137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 476 7981 SH SOLE 0 0 7981 ISHARES AGENCY BOND ETF 464288166 3106 27831 SH SOLE 0 0 27831 ISHARES SHT NTLAMTFR ETF 464288158 428 4031 SH SOLE 0 0 4031 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6380 75071 SH SOLE 0 0 75071 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 490 10518 SH SOLE 0 0 10518 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 501 20378 SH SOLE 0 0 20378 PROSHARES TR SHRT 20+YR TRE 74347X849 242 7969 SH SOLE 0 0 7969 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 455 15192 SH SOLE 0 0 15192 PIMCO ETF TR ENHAN SHRT MAT 72201R833 708 6984 SH SOLE 0 0 6984 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1758 21982 SH SOLE 0 0 21982 PIMCO ETF TR INTER MUN BD ST 72201R866 982 18669 SH SOLE 0 0 18669 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 241 4655 SH SOLE 0 0 4655 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 477 27792 SH SOLE 0 0 27792 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 821 9226 SH SOLE 0 0 9226 FIRST AMERN FINL CORP COM 31847R102 267 10071 SH SOLE 0 0 10071 CBOE HLDGS INC COM 12503M108 351 6207 SH SOLE 0 0 6207 OASIS PETE INC NEW COM 674215108 218 5214 SH SOLE 0 0 5214 AVIVA PLC ADR 05382A104 253 15793 SH SOLE 0 0 15793 GENERAL MTRS CO COM 37045V100 275 7997 SH SOLE 0 0 7997 ISHARES TR HIGH DIVIDND ETF 46429B663 437 6112 SH SOLE 0 0 6112 ISHARES TR CHINA ETF 46429B671 548 12185 SH SOLE 0 0 12185 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 777 7293 SH SOLE 0 0 7293 ISHARES TR FLTG RATE BD ETF 46429B655 238 4688 SH SOLE 0 0 4688 MARATHON PETE CORP COM 56585A102 591 6795 SH SOLE 0 0 6795 ISHARES TR USA MIN VOL ETF 46429B697 312 8653 SH SOLE 0 0 8653 ISHARES EM MKTS CURR ETF 464286517 1531 30813 SH SOLE 0 0 30813 MICHAEL KORS HLDGS LTD SHS G60754101 327 3506 SH SOLE 0 0 3506 PHILLIPS 66 COM 718546104 295 3823 SH SOLE 0 0 3823 GLOBAL X FDS FTSE GREECE 20 37950E366 245 9968 SH SOLE 0 0 9968 PIMCO ETF TR TOTL RETN ETF 72201R775 2449 22961 SH SOLE 0 0 22961 SPDR SER TR SHT TRM HGH YLD 78468R408 504 16286 SH SOLE 0 0 16286 FACEBOOK INC CL A 30303M102 588 9766 SH SOLE 0 0 9766 KRAFT FOODS GROUP INC COM 50076Q106 246 4381 SH SOLE 0 0 4381 ISHARES INC CORE MSCI EMKT 46434G103 254 5177 SH SOLE 0 0 5177 ISHARES TR CORE MSCI EAFE 46432F842 2827 46290 SH SOLE 0 0 46290 ABBVIE INC COM 00287Y109 414 8056 SH SOLE 0 0 8056 TAYLOR MORRISON HOME CORP CL A 87724P106 283 12023 SH SOLE 0 0 12023 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 276 5276 SH SOLE 0 0 5276 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 208 4180 SH SOLE 0 0 4180