0001633037-16-000035.txt : 20160725 0001633037-16-000035.hdr.sgml : 20160725 20160725152805 ACCESSION NUMBER: 0001633037-16-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161782060 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 06-30-2016 06-30-2016 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 07-25-2016 0 534198 375 false INFORMATION TABLE 2 06302016reh.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 467 2610 SH SOLE 0 0 2610 ISHARES MSCI JAPAN ETF 464286848 173 15015 SH SOLE 0 0 15015 ISHARES TR CORE S&P MCP ETF 464287507 6940 46456 SH SOLE 0 0 46456 ISHARES TR S&P MC 400VL ETF 464287705 6211 48503 SH SOLE 0 0 48503 ISHARES TR S&P MC 400GR ETF 464287606 4126 24401 SH SOLE 0 0 24401 ISHARES TR CORE S&P SCP ETF 464287804 10497 90325 SH SOLE 0 0 90325 ISHARES TR SP SMCP600GR ETF 464287887 434 3378 SH SOLE 0 0 3378 ISHARES TR S&P 500 VAL ETF 464287408 10243 110254 SH SOLE 0 0 110254 ISHARES TR CORE S&P500 ETF 464287200 10482 49796 SH SOLE 0 0 49796 ISHARES TR S&P 500 GRWT ETF 464287309 14140 121287 SH SOLE 0 0 121287 ISHARES TR RUS 1000 ETF 464287622 1907 16311 SH SOLE 0 0 16311 ISHARES TR RUS 1000 VAL ETF 464287598 5438 52680 SH SOLE 0 0 52680 ISHARES TR RUS 1000 GRW ETF 464287614 4921 49030 SH SOLE 0 0 49030 ISHARES TR RUSSELL 2000 ETF 464287655 1615 14043 SH SOLE 0 0 14043 ISHARES TR RUS 2000 VAL ETF 464287630 588 6044 SH SOLE 0 0 6044 ISHARES TR RUSSELL 3000 ETF 464287689 219 1770 SH SOLE 0 0 1770 ISHARES TR CORE US GRW ETF 464287671 262 3210 SH SOLE 0 0 3210 ISHARES TR U.S. REAL ES ETF 464287739 1384 16796 SH SOLE 0 0 16796 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 808 SH SOLE 0 0 808 SPDR S&P 500 ETF TR TR UNIT 78462F103 2371 11320 SH SOLE 0 0 11320 ADOBE SYS INC COM 00724F101 347 3620 SH SOLE 0 0 3620 AMERICAN INTL GROUP INC COM NEW 026874784 515 9733 SH SOLE 0 0 9733 AMAZON COM INC COM 023135106 1730 2418 SH SOLE 0 0 2418 BRISTOL MYERS SQUIBB CO COM 110122108 1216 16531 SH SOLE 0 0 16531 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 765 5283 SH SOLE 0 0 5283 E M C CORP MASS COM 268648102 242 8923 SH SOLE 0 0 8923 EMERSON ELEC CO COM 291011104 537 10302 SH SOLE 0 0 10302 BOEING CO COM 097023105 819 6308 SH SOLE 0 0 6308 REALTY INCOME CORP COM 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SOLE 0 0 6482 SYSCO CORP COM 871829107 247 4875 SH SOLE 0 0 4875 US BANCORP DEL COM NEW 902973304 1108 27468 SH SOLE 0 0 27468 JOHNSON & JOHNSON COM 478160104 4694 38694 SH SOLE 0 0 38694 MEDTRONIC PLC SHS G5960L103 549 6325 SH SOLE 0 0 6325 PFIZER INC COM 717081103 3908 110999 SH SOLE 0 0 110999 EXELON CORP COM 30161N101 453 12458 SH SOLE 0 0 12458 LOWES COS INC COM 548661107 413 5211 SH SOLE 0 0 5211 ISHARES TR MSCI EAFE ETF 464287465 6031 108048 SH SOLE 0 0 108048 CHEVRON CORP NEW COM 166764100 2939 28036 SH SOLE 0 0 28036 MOTOROLA SOLUTIONS INC COM NEW 620076307 306 4642 SH SOLE 0 0 4642 MICROSOFT CORP COM 594918104 2599 50792 SH SOLE 0 0 50792 ISHARES MSCI PAC JP ETF 464286665 1021 26033 SH SOLE 0 0 26033 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 239 7740 SH SOLE 0 0 7740 UNITED PARCEL SERVICE INC CL B 911312106 842 7812 SH SOLE 0 0 7812 AT&T INC COM 00206R102 2847 65893 SH SOLE 0 0 65893 BB&T CORP COM 054937107 759 21326 SH SOLE 0 0 21326 CITIGROUP INC COM NEW 172967424 351 8285 SH SOLE 0 0 8285 CISCO SYS INC COM 17275R102 925 32234 SH SOLE 0 0 32234 INTERNATIONAL BUSINESS MACHS COM 459200101 1474 9715 SH SOLE 0 0 9715 COCA COLA CO COM 191216100 1525 33644 SH SOLE 0 0 33644 LOCKHEED MARTIN CORP COM 539830109 1211 4880 SH SOLE 0 0 4880 PEPSICO INC COM 713448108 28480 268834 SH SOLE 0 0 268834 STRYKER CORP COM 863667101 770 6427 SH SOLE 0 0 6427 TYCO INTL PLC SHS G91442106 324 7604 SH SOLE 0 0 7604 VERIZON COMMUNICATIONS INC COM 92343V104 1619 28997 SH SOLE 0 0 28997 ISHARES TR RUS MDCP VAL ETF 464287473 272 3663 SH SOLE 0 0 3663 ISHARES TR U.S. ENERGY ETF 464287796 252 6570 SH SOLE 0 0 6570 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 602 8818 SH SOLE 0 0 8818 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 445 7936 SH SOLE 0 0 7936 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654 15090 SH SOLE 0 0 15090 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1043 14539 SH SOLE 0 0 14539 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1265 16205 SH SOLE 0 0 16205 ISHARES TR NA NAT RES 464287374 230 6920 SH SOLE 0 0 6920 ISHARES MSCI MALAYSI ETF 464286830 178 21504 SH SOLE 0 0 21504 ISHARES MSCI TAIWAN ETF 464286731 191 13624 SH SOLE 0 0 13624 ISHARES MSCI BRZ CAP ETF 464286400 452 14995 SH SOLE 0 0 14995 ISHARES MSCI STH KOR ETF 464286772 846 16244 SH SOLE 0 0 16244 TIME WARNER INC COM NEW 887317303 424 5770 SH SOLE 0 0 5770 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5128 61600 SH SOLE 0 0 61600 SCHWAB CHARLES CORP NEW COM 808513105 276 10912 SH SOLE 0 0 10912 WALGREENS BOOTS ALLIANCE INC COM 931427108 1345 16147 SH SOLE 0 0 16147 DEERE & CO COM 244199105 218 2693 SH SOLE 0 0 2693 BANK AMER CORP COM 060505104 501 37741 SH SOLE 0 0 37741 STARBUCKS CORP COM 855244109 918 16076 SH SOLE 0 0 16076 AUTOMATIC DATA PROCESSING IN COM 053015103 441 4799 SH SOLE 0 0 4799 AEGON N V NY REGISTRY SH 007924103 91 22700 SH SOLE 0 0 22700 EXXON MOBIL CORP COM 30231G102 3215 34302 SH SOLE 0 0 34302 AFLAC INC COM 001055102 347 4807 SH SOLE 0 0 4807 WAL-MART STORES INC COM 931142103 1549 21220 SH SOLE 0 0 21220 UNION PAC CORP COM 907818108 999 11452 SH SOLE 0 0 11452 UNILEVER PLC SPON ADR NEW 904767704 590 12309 SH SOLE 0 0 12309 TEXAS INSTRS INC COM 882508104 542 8647 SH SOLE 0 0 8647 BARCLAYS PLC ADR 06738E204 139 18233 SH SOLE 0 0 18233 TOTAL S A SPONSORED ADR 89151E109 245 5103 SH SOLE 0 0 5103 TARGET CORP COM 87612E106 266 3815 SH SOLE 0 0 3815 COLGATE PALMOLIVE CO COM 194162103 288 3928 SH SOLE 0 0 3928 CAPITAL ONE FINL CORP COM 14040H105 522 8216 SH SOLE 0 0 8216 COSTCO WHSL CORP NEW COM 22160K105 470 2993 SH SOLE 0 0 2993 LILLY ELI & CO COM 532457108 446 5658 SH SOLE 0 0 5658 CVS HEALTH CORP COM 126650100 1482 15481 SH SOLE 0 0 15481 DOMINION RES INC VA NEW COM 25746U109 269 3458 SH SOLE 0 0 3458 SCHLUMBERGER LTD COM 806857108 781 9874 SH SOLE 0 0 9874 DANAHER CORP DEL COM 235851102 255 2527 SH SOLE 0 0 2527 MCKESSON CORP COM 58155Q103 647 3467 SH SOLE 0 0 3467 MERCK & CO INC COM 58933Y105 1189 20633 SH SOLE 0 0 20633 NOVARTIS A G SPONSORED ADR 66987V109 335 4057 SH SOLE 0 0 4057 RAYTHEON CO COM NEW 755111507 450 3309 SH SOLE 0 0 3309 FIFTH THIRD BANCORP COM 316773100 361 20546 SH SOLE 0 0 20546 PROCTER & GAMBLE CO COM 742718109 2632 31089 SH SOLE 0 0 31089 GENERAL ELECTRIC CO COM 369604103 3388 107636 SH SOLE 0 0 107636 KIMBERLY CLARK CORP COM 494368103 707 5139 SH SOLE 0 0 5139 GILEAD SCIENCES INC COM 375558103 1582 18965 SH SOLE 0 0 18965 GOLDMAN SACHS GROUP INC COM 38141G104 411 2763 SH SOLE 0 0 2763 HSBC HLDGS PLC SPON ADR NEW 404280406 273 8732 SH SOLE 0 0 8732 HOME DEPOT INC COM 437076102 1537 12039 SH SOLE 0 0 12039 ING GROEP N V SPONSORED ADR 456837103 10456 1012242 SH SOLE 0 0 1012242 MCDONALDS CORP COM 580135101 1190 9886 SH SOLE 0 0 9886 NIKE INC CL B 654106103 339 6150 SH SOLE 0 0 6150 JPMORGAN CHASE & CO COM 46625H100 2982 47993 SH SOLE 0 0 47993 SIRIUS XM HLDGS INC COM 82968B103 100 25222 SH SOLE 0 0 25222 WENDYS CO COM 95058W100 126 13061 SH SOLE 0 0 13061 TJX COS INC NEW COM 872540109 1070 13854 SH SOLE 0 0 13854 MONDELEZ INTL INC CL A 609207105 637 14006 SH SOLE 0 0 14006 HP INC COM 40434L105 264 20998 SH SOLE 0 0 20998 PRICELINE GRP INC COM NEW 741503403 280 224 SH SOLE 0 0 224 WELLS FARGO & CO NEW COM 949746101 1609 33997 SH SOLE 0 0 33997 ISHARES TR 1-3 YR TR BD ETF 464287457 3917 45905 SH SOLE 0 0 45905 ISHARES TR 7-10 Y TR BD ETF 464287440 1164 10308 SH SOLE 0 0 10308 ISHARES TR IBOXX INV CP ETF 464287242 697 5678 SH SOLE 0 0 5678 MONSANTO CO NEW COM 61166W101 836 8087 SH SOLE 0 0 8087 PROGRESSIVE CORP OHIO COM 743315103 21653 646354 SH SOLE 0 0 646354 XCEL ENERGY INC COM 98389B100 274 6125 SH SOLE 0 0 6125 FORD MTR CO DEL COM PAR $0.01 345370860 1977 157260 SH SOLE 0 0 157260 UNITEDHEALTH GROUP INC COM 91324P102 1306 9246 SH SOLE 0 0 9246 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531 4684 SH SOLE 0 0 4684 AMERICAN TOWER CORP NEW COM 03027X100 322 2838 SH SOLE 0 0 2838 UNITED TECHNOLOGIES CORP COM 913017109 960 9364 SH SOLE 0 0 9364 FEDERATED INVS INC PA CL B 314211103 264 9162 SH SOLE 0 0 9162 3M CO COM 88579Y101 1073 6128 SH SOLE 0 0 6128 COMCAST CORP NEW CL A 20030N101 871 13359 SH SOLE 0 0 13359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1563 14584 SH SOLE 0 0 14584 OWENS ILL INC COM NEW 690768403 495 27475 SH SOLE 0 0 27475 NORFOLK SOUTHERN CORP COM 655844108 371 4359 SH SOLE 0 0 4359 HUNTINGTON BANCSHARES INC COM 446150104 204 22785 SH SOLE 0 0 22785 WELLTOWER INC COM 95040Q104 714 9369 SH SOLE 0 0 9369 NEXTERA ENERGY INC COM 65339F101 834 6392 SH SOLE 0 0 6392 DUKE ENERGY CORP NEW COM NEW 26441C204 1716 20003 SH SOLE 0 0 20003 CONOCOPHILLIPS COM 20825C104 470 10778 SH SOLE 0 0 10778 APPLE INC COM 037833100 4734 49517 SH SOLE 0 0 49517 ALLSTATE CORP COM 020002101 397 5673 SH SOLE 0 0 5673 SERVICE CORP INTL COM 817565104 217 8027 SH SOLE 0 0 8027 CAMPBELL SOUP CO COM 134429109 241 3627 SH SOLE 0 0 3627 CATERPILLAR INC DEL COM 149123101 732 9661 SH SOLE 0 0 9661 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 297 5121 SH SOLE 0 0 5121 KINDER MORGAN INC DEL COM 49456B101 411 21949 SH SOLE 0 0 21949 SUNCOR ENERGY INC NEW COM 867224107 219 7902 SH SOLE 0 0 7902 ISHARES TR MSCI EMG MKT ETF 464287234 3341 97221 SH SOLE 0 0 97221 DTE ENERGY CO COM 233331107 514 5181 SH SOLE 0 0 5181 CELGENE CORP COM 151020104 870 8821 SH SOLE 0 0 8821 CHUBB LIMITED COM H1467J104 423 3234 SH SOLE 0 0 3234 CEDAR FAIR L P DEPOSITRY UNIT 150185106 260 4495 SH SOLE 0 0 4495 DEVON ENERGY CORP NEW COM 25179M103 245 6748 SH SOLE 0 0 6748 HALLIBURTON CO COM 406216101 402 8881 SH SOLE 0 0 8881 ECOLAB INC COM 278865100 365 3075 SH SOLE 0 0 3075 AES CORP COM 00130H105 306 24526 SH SOLE 0 0 24526 AMERICAN EXPRESS CO COM 025816109 432 7104 SH SOLE 0 0 7104 CREDIT SUISSE GROUP SPONSORED ADR 225401108 130 12104 SH SOLE 0 0 12104 GENERAL MLS INC COM 370334104 437 6123 SH SOLE 0 0 6123 NUVEEN PREM INCOME MUN FD COM 67062T100 631 40898 SH SOLE 0 0 40898 OCCIDENTAL PETE CORP DEL COM 674599105 263 3480 SH SOLE 0 0 3480 EDWARDS LIFESCIENCES CORP COM 28176E108 259 2593 SH SOLE 0 0 2593 S&P GLOBAL INC COM 78409V104 275 2564 SH SOLE 0 0 2564 PG&E CORP COM 69331C108 268 4198 SH SOLE 0 0 4198 TELEFONICA S A SPONSORED ADR 879382208 96 10153 SH SOLE 0 0 10153 DOW CHEM CO COM 260543103 9997 201114 SH SOLE 0 0 201114 GENERAL DYNAMICS CORP COM 369550108 636 4570 SH SOLE 0 0 4570 ALLERGAN PLC SHS G0177J108 516 2235 SH SOLE 0 0 2235 EOG RES INC COM 26875P101 210 2513 SH SOLE 0 0 2513 SOUTHERN CO COM 842587107 1003 18697 SH SOLE 0 0 18697 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5094 144580 SH SOLE 0 0 144580 PAYCHEX INC COM 704326107 276 4632 SH SOLE 0 0 4632 NORTHROP GRUMMAN CORP COM 666807102 351 1577 SH SOLE 0 0 1577 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH SOLE 0 0 1 ARIAD PHARMACEUTICALS INC COM 04033A100 148 20000 SH SOLE 0 0 20000 WESTERN DIGITAL CORP COM 958102105 212 4476 SH SOLE 0 0 4476 VALERO ENERGY CORP NEW COM 91913Y100 359 7030 SH SOLE 0 0 7030 RAIT FINANCIAL TRUST COM NEW 749227609 38 12091 SH SOLE 0 0 12091 GENTEX CORP COM 371901109 325 21011 SH SOLE 0 0 21011 ISHARES TR CORE US AGGBD ET 464287226 3793 33682 SH SOLE 0 0 33682 BOSTON SCIENTIFIC CORP COM 101137107 269 11496 SH SOLE 0 0 11496 BIOGEN INC COM 09062X103 214 886 SH SOLE 0 0 886 ISHARES TR SELECT DIVID ETF 464287168 1264 14823 SH SOLE 0 0 14823 ISHARES TR TIPS BD ETF 464287176 2836 24304 SH SOLE 0 0 24304 CLOROX CO DEL COM 189054109 332 2402 SH SOLE 0 0 2402 AIR PRODS & CHEMS INC COM 009158106 392 2757 SH SOLE 0 0 2757 SAP SE SPON ADR 803054204 288 3845 SH SOLE 0 0 3845 CMS ENERGY CORP COM 125896100 356 7759 SH SOLE 0 0 7759 TRAVELERS COMPANIES INC COM 89417E109 245 2061 SH SOLE 0 0 2061 NUCOR CORP COM 670346105 331 6690 SH SOLE 0 0 6690 AMERICAN ELEC PWR INC COM 025537101 386 5509 SH SOLE 0 0 5509 WEYERHAEUSER CO COM 962166104 215 7229 SH SOLE 0 0 7229 SNAP ON INC COM 833034101 224 1418 SH SOLE 0 0 1418 REYNOLDS AMERICAN INC COM 761713106 396 7350 SH SOLE 0 0 7350 MOODYS CORP COM 615369105 210 2243 SH SOLE 0 0 2243 COLUMBIA PPTY TR INC COM NEW 198287203 371 17352 SH SOLE 0 0 17352 SANOFI SPONSORED ADR 80105N105 233 5571 SH SOLE 0 0 5571 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 2325 SH SOLE 0 0 2325 FRANKLIN RES INC COM 354613101 232 6944 SH SOLE 0 0 6944 BECTON DICKINSON & CO COM 075887109 234 1377 SH SOLE 0 0 1377 METLIFE INC COM 59156R108 585 14676 SH SOLE 0 0 14676 ISHARES TR CHINA LG-CAP ETF 464287184 798 23328 SH SOLE 0 0 23328 YUM BRANDS INC COM 988498101 701 8451 SH SOLE 0 0 8451 AETNA INC NEW COM 00817Y108 270 2209 SH SOLE 0 0 2209 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 234 13785 SH SOLE 0 0 13785 POLARIS INDS INC COM 731068102 221 2709 SH SOLE 0 0 2709 PRECISION DRILLING CORP COM 2010 74022D308 91 17153 SH SOLE 0 0 17153 ALPHABET INC CAP STK CL A 02079K305 1328 1888 SH SOLE 0 0 1888 SPDR GOLD TRUST GOLD SHS 78463V107 1816 14363 SH SOLE 0 0 14363 CBRE GROUP INC CL A 12504L109 313 11826 SH SOLE 0 0 11826 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 441 7919 SH SOLE 0 0 7919 VANGUARD INDEX FDS VALUE ETF 922908744 9641 113433 SH SOLE 0 0 113433 VANGUARD INDEX FDS REIT ETF 922908553 642 7242 SH SOLE 0 0 7242 FOOT LOCKER INC COM 344849104 262 4774 SH SOLE 0 0 4774 BLACKROCK INC COM 09247X101 450 1313 SH SOLE 0 0 1313 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 5244 SH SOLE 0 0 5244 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1917 SH SOLE 0 0 1917 VANGUARD INDEX FDS GROWTH ETF 922908736 14588 136083 SH SOLE 0 0 136083 DCT INDUSTRIAL TRUST INC COM NEW 233153204 252 5248 SH SOLE 0 0 5248 CRH PLC ADR 12626K203 328 11072 SH SOLE 0 0 11072 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 450 27698 SH SOLE 0 0 27698 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 12000 SH SOLE 0 0 12000 DYCOM INDS INC COM 267475101 269 2995 SH SOLE 0 0 2995 ABRAXAS PETE CORP COM 003830106 11 10000 SH SOLE 0 0 10000 BAIDU INC SPON ADR REP A 056752108 272 1646 SH SOLE 0 0 1646 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107 35894 SH SOLE 0 0 35894 INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 1194 SH SOLE 0 0 1194 HEXCEL CORP NEW COM 428291108 203 4868 SH SOLE 0 0 4868 STERICYCLE INC COM 858912108 290 2785 SH SOLE 0 0 2785 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 429 7659 SH SOLE 0 0 7659 OLD NATL BANCORP IND COM 680033107 144 11479 SH SOLE 0 0 11479 ABB LTD SPONSORED ADR 000375204 214 10800 SH SOLE 0 0 10800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 293 3491 SH SOLE 0 0 3491 ISHARES GOLD TRUST ISHARES 464285105 3426 268513 SH SOLE 0 0 268513 THERMO FISHER SCIENTIFIC INC COM 883556102 676 4576 SH SOLE 0 0 4576 URSTADT BIDDLE PPTYS INC CL A 917286205 3614 145844 SH SOLE 0 0 145844 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24102 893995 SH SOLE 0 0 893995 SALESFORCE COM INC COM 79466L302 340 4282 SH SOLE 0 0 4282 ROCKWELL MED INC COM 774374102 180 23828 SH SOLE 0 0 23828 UNITED STATES OIL FUND LP UNITS 91232N108 215 18618 SH SOLE 0 0 18618 MACATAWA BK CORP COM 554225102 132 17818 SH SOLE 0 0 17818 BANK HAWAII CORP COM 062540109 303 4399 SH SOLE 0 0 4399 NEWMARKET CORP COM 651587107 267 645 SH SOLE 0 0 645 SPDR SER TR NUVN BR SHT MUNI 78468R739 978 19935 SH SOLE 0 0 19935 MASTERCARD INC CL A 57636Q104 960 10901 SH SOLE 0 0 10901 BCE INC COM NEW 05534B760 232 4907 SH SOLE 0 0 4907 CENTERSTATE BANKS INC COM 15201P109 248 15720 SH SOLE 0 0 15720 APTARGROUP INC COM 038336103 240 3032 SH SOLE 0 0 3032 FIRST REP BK SAN FRANCISCO C COM 33616C100 231 3300 SH SOLE 0 0 3300 WISDOMTREE TR SMALLCAP DIVID 97717W604 432 6028 SH SOLE 0 0 6028 ISHARES TR CORE S&P TTL STK 464287150 3881 40741 SH SOLE 0 0 40741 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 382 24000 SH SOLE 0 0 24000 KNIGHT TRANSN INC COM 499064103 218 8214 SH SOLE 0 0 8214 NUVEEN MICH QUALITY INCOME M COM 670979103 600 39064 SH SOLE 0 0 39064 INVESCO MUNI INCOME OPP TRST COM 46132X101 91 11118 SH SOLE 0 0 11118 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1029 66429 SH SOLE 0 0 66429 PROASSURANCE CORP COM 74267C106 2767 51677 SH SOLE 0 0 51677 PROSHARES TR PSHS ULTRA DOW30 74347R305 204 3000 SH SOLE 0 0 3000 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 109 10872 SH SOLE 0 0 10872 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3754 36841 SH SOLE 0 0 36841 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4143 46511 SH SOLE 0 0 46511 NEOGEN CORP COM 640491106 219 3899 SH SOLE 0 0 3899 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 338 54074 SH SOLE 0 0 54074 ISHARES TR IBOXX HI YD ETF 464288513 4293 50679 SH SOLE 0 0 50679 ISHARES TR 1-3 YR CR BD ETF 464288646 3637 34282 SH SOLE 0 0 34282 MORGAN STANLEY CHINA A SH FD COM 617468103 293 16413 SH SOLE 0 0 16413 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 441 5013 SH SOLE 0 0 5013 DELTA AIR LINES INC DEL COM NEW 247361702 211 5798 SH SOLE 0 0 5798 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 561 7772 SH SOLE 0 0 7772 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 306 8789 SH SOLE 0 0 8789 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1561 18514 SH SOLE 0 0 18514 DISCOVER FINL SVCS COM 254709108 440 8219 SH SOLE 0 0 8219 ISHARES TR MBS ETF 464288588 5611 51020 SH SOLE 0 0 51020 ISHARES TR U.S. PFD STK ETF 464288687 1457 36536 SH SOLE 0 0 36536 BANK NEW YORK MELLON CORP COM 064058100 213 5485 SH SOLE 0 0 5485 ISHARES TR INTL SEL DIV ETF 464288448 848 29631 SH SOLE 0 0 29631 ISHARES TR 3-7 YR TR BD ETF 464288661 3192 25062 SH SOLE 0 0 25062 PROSHARES TR ULTRA FNCLS NEW 74347X633 331 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18392 520126 SH SOLE 0 0 520126 ISHARES TR NATIONAL MUN ETF 464288414 1579 13862 SH SOLE 0 0 13862 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5675 99307 SH SOLE 0 0 99307 ISHARES TR JP MOR EM MK ETF 464288281 687 5965 SH SOLE 0 0 5965 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 981 39410 SH SOLE 0 0 39410 ISHARES TR INTERM CR BD ETF 464288638 484 4352 SH SOLE 0 0 4352 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 744 20843 SH SOLE 0 0 20843 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 237 15900 SH SOLE 0 0 15900 ISHARES TR EAFE SML CP ETF 464288273 373 7729 SH SOLE 0 0 7729 VISA INC COM CL A 92826C839 954 12869 SH SOLE 0 0 12869 GRAMERCY PPTY TR COM 385002100 109 11867 SH SOLE 0 0 11867 PHILIP MORRIS INTL INC COM 718172109 1807 17764 SH SOLE 0 0 17764 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1045 58952 SH SOLE 0 0 58952 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 726 29246 SH SOLE 0 0 29246 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 256 7259 SH SOLE 0 0 7259 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 207 13550 SH SOLE 0 0 13550 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 370 6597 SH SOLE 0 0 6597 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 193 15137 SH SOLE 0 0 15137 SEACOAST BKG CORP FLA COM NEW 811707801 248 15265 SH SOLE 0 0 15265 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 533 9186 SH SOLE 0 0 9186 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 612 29010 SH SOLE 0 0 29010 NEURALSTEM INC COM 64127R302 5 17000 SH SOLE 0 0 17000 ISHARES TR AGENCY BOND ETF 464288166 2952 25471 SH SOLE 0 0 25471 ISHARES TR INTL TREA BD ETF 464288117 1858 18656 SH SOLE 0 0 18656 FS INVT CORP COM 302635107 2694 297658 SH SOLE 0 0 297658 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7726 86414 SH SOLE 0 0 86414 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1133 35624 SH SOLE 0 0 35624 BROADCOM LTD SHS Y09827109 291 1874 SH SOLE 0 0 1874 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1422 14055 SH SOLE 0 0 14055 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3880 48000 SH SOLE 0 0 48000 PIMCO ETF TR INTER MUN BD ACT 72201R866 2279 41362 SH SOLE 0 0 41362 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 262 4863 SH SOLE 0 0 4863 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 507 23827 SH SOLE 0 0 23827 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 441 20470 SH SOLE 0 0 20470 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 354 4762 SH SOLE 0 0 4762 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2578 79246 SH SOLE 0 0 79246 CBOE HLDGS INC COM 12503M108 354 5312 SH SOLE 0 0 5312 TESLA MTRS INC COM 88160R101 247 1165 SH SOLE 0 0 1165 NXP SEMICONDUCTORS N V COM N6596X109 455 5811 SH SOLE 0 0 5811 ISHARES TR MSCI PHILIPS ETF 46429B408 224 5707 SH SOLE 0 0 5707 ISHARES INC MSCI RUSSIA CAP 46434G806 236 17602 SH SOLE 0 0 17602 GENERAL MTRS CO COM 37045V100 242 8548 SH SOLE 0 0 8548 HCA HOLDINGS INC COM 40412C101 284 3682 SH SOLE 0 0 3682 ISHARES TR CORE HIGH DV ETF 46429B663 708 8618 SH SOLE 0 0 8618 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 243 4069 SH SOLE 0 0 4069 NEW YORK REIT INC COM 64976L109 827 89399 SH SOLE 0 0 89399 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 402 4152 SH SOLE 0 0 4152 ISHARES TR FLTG RATE BD ETF 46429B655 259 5125 SH SOLE 0 0 5125 MARATHON PETE CORP COM 56585A102 277 7288 SH SOLE 0 0 7288 FRANCESCAS HLDGS CORP COM 351793104 114 10307 SH SOLE 0 0 10307 ISHARES TR MIN VOL USA ETF 46429B697 522 11302 SH SOLE 0 0 11302 ISHARES EM MKTS CURR ETF 464286517 1269 28267 SH SOLE 0 0 28267 PHILLIPS 66 COM 718546104 334 4213 SH SOLE 0 0 4213 ISHARES TR MSCI INDIA ETF 46429B598 357 12794 SH SOLE 0 0 12794 SPDR SER TR SHT TRM HGH YLD 78468R408 454 16837 SH SOLE 0 0 16837 FACEBOOK INC CL A 30303M102 1025 8967 SH SOLE 0 0 8967 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 447 17296 SH SOLE 0 0 17296 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 335 13490 SH SOLE 0 0 13490 ISHARES INC CORE MSCI EMKT 46434G103 3671 87745 SH SOLE 0 0 87745 ISHARES TR CORE MSCITOTAL 46432F834 423 8640 SH SOLE 0 0 8640 WHITEWAVE FOODS CO COM 966244105 335 7133 SH SOLE 0 0 7133 ISHARES TR CORE MSCI EAFE 46432F842 8104 156185 SH SOLE 0 0 156185 ISHARES TR CORE ST USDB ETF 46432F859 2347 23106 SH SOLE 0 0 23106 ABBVIE INC COM 00287Y109 1365 22047 SH SOLE 0 0 22047 DOUBLELINE INCOME SOLUTIONS COM 258622109 646 35219 SH SOLE 0 0 35219 FIDELITY TELECOMM SVCS 316092873 767 24506 SH SOLE 0 0 24506 FIDELITY MSCI INFO TECH I 316092808 856 26433 SH SOLE 0 0 26433 AMBEV SA SPONSORED ADR 02319V103 77 13025 SH SOLE 0 0 13025 KRANESHARES TR CSI CHI INTERNET 500767306 220 6539 SH SOLE 0 0 6539 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 35 35000 PRN SOLE 0 0 35000 ALPHABET INC CAP STK CL C 02079K107 1276 1844 SH SOLE 0 0 1844 ISHARES TR CORE DIV GRWTH 46434V621 316 11595 SH SOLE 0 0 11595 ISHARES TR CORE MSCI PAC 46434V696 207 4416 SH SOLE 0 0 4416 SYNCHRONY FINL COM 87165B103 337 13335 SH SOLE 0 0 13335 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 335 13298 SH SOLE 0 0 13298 ISHARES TR IBONDS SEP20 ETF 46434V571 224 8630 SH SOLE 0 0 8630 UBS GROUP AG SHS H42097107 135 10437 SH SOLE 0 0 10437 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 284 12140 SH SOLE 0 0 12140 WESTROCK CO COM 96145D105 227 5839 SH SOLE 0 0 5839 KRAFT HEINZ CO COM 500754106 434 4911 SH SOLE 0 0 4911 PAYPAL HLDGS INC COM 70450Y103 280 7670 SH SOLE 0 0 7670 HEWLETT PACKARD ENTERPRISE C COM 42824C109 468 25624 SH SOLE 0 0 25624 HUBBELL INC COM 443510607 620 5880 SH SOLE 0 0 5880