0001633037-17-000001.txt : 20170213 0001633037-17-000001.hdr.sgml : 20170213 20170213110114 ACCESSION NUMBER: 0001633037-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596886 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 true false 0001633037 XXXXXXXX 12-31-2016 12-31-2016 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 02-13-2017 0 382 546503 false INFORMATION TABLE 2 12312016rehmann13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 521 2638 SH SOLE 0 0 2638 ISHARES TR CORE S&P MCP ETF 464287507 9579 57938 SH SOLE 0 0 57938 ISHARES TR S&P MC 400VL ETF 464287705 6366 43840 SH SOLE 0 0 43840 ISHARES TR S&P MC 400GR ETF 464287606 3745 20554 SH SOLE 0 0 20554 ISHARES TR CORE S&P SCP ETF 464287804 12591 91560 SH SOLE 0 0 91560 ISHARES TR SP SMCP600GR ETF 464287887 486 3240 SH SOLE 0 0 3240 ISHARES TR S&P 500 VAL ETF 464287408 13192 130123 SH SOLE 0 0 130123 ISHARES TR CORE S&P500 ETF 464287200 11940 53070 SH SOLE 0 0 53070 ISHARES TR S&P 500 GRWT ETF 464287309 16171 132775 SH SOLE 0 0 132775 ISHARES TR RUS 1000 ETF 464287622 932 7485 SH SOLE 0 0 7485 ISHARES TR RUS 1000 VAL ETF 464287598 4844 43238 SH SOLE 0 0 43238 ISHARES TR RUS 1000 GRW ETF 464287614 4059 38692 SH SOLE 0 0 38692 ISHARES TR RUSSELL 2000 ETF 464287655 2768 20528 SH SOLE 0 0 20528 ISHARES TR RUS 2000 VAL ETF 464287630 759 6379 SH SOLE 0 0 6379 ISHARES TR RUSSELL 3000 ETF 464287689 235 1770 SH SOLE 0 0 1770 ISHARES TR CORE RUSSELL GRW 464287671 276 6427 SH SOLE 0 0 6427 ISHARES TR U.S. REAL ES ETF 464287739 1357 17631 SH SOLE 0 0 17631 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 729 SH SOLE 0 0 729 SPDR S&P 500 ETF TR TR UNIT 78462F103 2386 10673 SH SOLE 0 0 10673 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 5153 SH SOLE 0 0 5153 ADOBE SYS INC COM 00724F101 372 3617 SH SOLE 0 0 3617 AMERICAN INTL GROUP INC COM NEW 026874784 679 10400 SH SOLE 0 0 10400 AMAZON COM INC COM 023135106 1908 2544 SH SOLE 0 0 2544 BRISTOL MYERS SQUIBB CO COM 110122108 863 14762 SH SOLE 0 0 14762 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 5848 SH SOLE 0 0 5848 EMERSON ELEC CO COM 291011104 717 12870 SH SOLE 0 0 12870 BOEING CO COM 097023105 903 5799 SH SOLE 0 0 5799 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 221 6096 SH SOLE 0 0 6096 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1769 14929 SH SOLE 0 0 14929 AMGEN INC COM 031162100 733 5010 SH SOLE 0 0 5010 ABBOTT LABS COM 002824100 557 14490 SH SOLE 0 0 14490 ANADARKO PETE CORP COM 032511107 244 3495 SH SOLE 0 0 3495 BP PLC SPONSORED ADR 055622104 534 14287 SH SOLE 0 0 14287 ALTRIA GROUP INC COM 02209S103 1668 24661 SH SOLE 0 0 24661 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 8535 SH SOLE 0 0 8535 INTEL CORP COM 458140100 1854 51105 SH SOLE 0 0 51105 ILLINOIS TOOL WKS INC COM 452308109 258 2104 SH SOLE 0 0 2104 ISHARES TR RUS 2000 GRW ETF 464287648 1670 10847 SH SOLE 0 0 10847 NEWELL BRANDS INC COM 651229106 519 11633 SH SOLE 0 0 11633 ORACLE CORP COM 68389X105 649 16884 SH SOLE 0 0 16884 DU PONT E I DE NEMOURS & CO COM 263534109 586 7987 SH SOLE 0 0 7987 QUALCOMM INC COM 747525103 736 11295 SH SOLE 0 0 11295 DISNEY WALT CO COM DISNEY 254687106 1671 16030 SH SOLE 0 0 16030 HONEYWELL INTL INC COM 438516106 471 4062 SH SOLE 0 0 4062 SYSCO CORP COM 871829107 235 4242 SH SOLE 0 0 4242 US BANCORP DEL COM NEW 902973304 1510 29403 SH SOLE 0 0 29403 JOHNSON & JOHNSON COM 478160104 4312 37424 SH SOLE 0 0 37424 MEDTRONIC PLC SHS G5960L103 450 6323 SH SOLE 0 0 6323 PFIZER INC COM 717081103 3704 114031 SH SOLE 0 0 114031 EXELON CORP COM 30161N101 498 14039 SH SOLE 0 0 14039 LOWES COS INC COM 548661107 266 3747 SH SOLE 0 0 3747 ISHARES TR MSCI EAFE ETF 464287465 5483 94984 SH SOLE 0 0 94984 CHEVRON CORP NEW COM 166764100 2587 21977 SH SOLE 0 0 21977 MOTOROLA SOLUTIONS INC COM NEW 620076307 528 6373 SH SOLE 0 0 6373 MICROSOFT CORP COM 594918104 3144 50592 SH SOLE 0 0 50592 ISHARES MSCI PAC JP ETF 464286665 1126 28456 SH SOLE 0 0 28456 UNITED PARCEL SERVICE INC CL B 911312106 773 6740 SH SOLE 0 0 6740 AT&T INC COM 00206R102 2283 53691 SH SOLE 0 0 53691 BB&T CORP COM 054937107 1010 21491 SH SOLE 0 0 21491 CITIGROUP INC COM NEW 172967424 413 6952 SH SOLE 0 0 6952 CISCO SYS INC COM 17275R102 1101 36431 SH SOLE 0 0 36431 INTERNATIONAL BUSINESS MACHS COM 459200101 1680 10120 SH SOLE 0 0 10120 COCA COLA CO COM 191216100 1306 31493 SH SOLE 0 0 31493 LOCKHEED MARTIN CORP COM 539830109 1175 4701 SH SOLE 0 0 4701 PEPSICO INC COM 713448108 28060 268182 SH SOLE 0 0 268182 STRYKER CORP COM 863667101 2843 23728 SH SOLE 0 0 23728 JOHNSON CTLS INTL PLC SHS G51502105 385 9356 SH SOLE 0 0 9356 VERIZON COMMUNICATIONS INC COM 92343V104 1784 33412 SH SOLE 0 0 33412 ISHARES TR RUS MID-CAP ETF 464287499 858 4796 SH SOLE 0 0 4796 ISHARES TR RUS MDCP VAL ETF 464287473 228 2839 SH SOLE 0 0 2839 ISHARES TR U.S. ENERGY ETF 464287796 270 6500 SH SOLE 0 0 6500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 853 11330 SH SOLE 0 0 11330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1563 25119 SH SOLE 0 0 25119 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1133 23438 SH SOLE 0 0 23438 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 5208 SH SOLE 0 0 5208 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 727 8934 SH SOLE 0 0 8934 ISHARES TR NASDQ BIOTEC ETF 464287556 226 851 SH SOLE 0 0 851 ISHARES TR NA NAT RES 464287374 251 6973 SH SOLE 0 0 6973 ISHARES INC MSCI TAIWAN ETF 46434G772 351 11942 SH SOLE 0 0 11942 ISHARES MSCI BRZ CAP ETF 464286400 270 8090 SH SOLE 0 0 8090 ISHARES MSCI STH KOR ETF 464286772 964 18120 SH SOLE 0 0 18120 TIME WARNER INC COM NEW 887317303 545 5650 SH SOLE 0 0 5650 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5016 58893 SH SOLE 0 0 58893 SCHWAB CHARLES CORP NEW COM 808513105 403 10200 SH SOLE 0 0 10200 WALGREENS BOOTS ALLIANCE INC COM 931427108 1331 16084 SH SOLE 0 0 16084 DEERE & CO COM 244199105 229 2226 SH SOLE 0 0 2226 BANK AMER CORP COM 060505104 593 26810 SH SOLE 0 0 26810 STARBUCKS CORP COM 855244109 771 13895 SH SOLE 0 0 13895 AUTOMATIC DATA PROCESSING IN COM 053015103 438 4265 SH SOLE 0 0 4265 AEGON N V NY REGISTRY SH 007924103 219 39686 SH SOLE 0 0 39686 EXXON MOBIL CORP COM 30231G102 3029 33561 SH SOLE 0 0 33561 AFLAC INC COM 001055102 311 4464 SH SOLE 0 0 4464 WAL-MART STORES INC COM 931142103 1515 21923 SH SOLE 0 0 21923 UNION PAC CORP COM 907818108 886 8550 SH SOLE 0 0 8550 UNILEVER PLC SPON ADR NEW 904767704 432 10611 SH SOLE 0 0 10611 TEXAS INSTRS INC COM 882508104 323 4422 SH SOLE 0 0 4422 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 9871 SH SOLE 0 0 9871 BARCLAYS PLC ADR 06738E204 193 17544 SH SOLE 0 0 17544 TOTAL S A SPONSORED ADR 89151E109 245 4803 SH SOLE 0 0 4803 TARGET CORP COM 87612E106 529 7320 SH SOLE 0 0 7320 COLGATE PALMOLIVE CO COM 194162103 327 5002 SH SOLE 0 0 5002 CAPITAL ONE FINL CORP COM 14040H105 1115 12783 SH SOLE 0 0 12783 COSTCO WHSL CORP NEW COM 22160K105 407 2539 SH SOLE 0 0 2539 LILLY ELI & CO COM 532457108 367 4983 SH SOLE 0 0 4983 CVS HEALTH CORP COM 126650100 940 11906 SH SOLE 0 0 11906 DOMINION RES INC VA NEW COM 25746U109 266 3478 SH SOLE 0 0 3478 SCHLUMBERGER LTD COM 806857108 720 8578 SH SOLE 0 0 8578 DANAHER CORP DEL COM 235851102 229 2940 SH SOLE 0 0 2940 ENI S P A SPONSORED ADR 26874R108 221 6850 SH SOLE 0 0 6850 MCKESSON CORP COM 58155Q103 394 2803 SH SOLE 0 0 2803 MERCK & CO INC COM 58933Y105 1072 18217 SH SOLE 0 0 18217 NOVARTIS A G SPONSORED ADR 66987V109 227 3122 SH SOLE 0 0 3122 RAYTHEON CO COM NEW 755111507 475 3345 SH SOLE 0 0 3345 FIFTH THIRD BANCORP COM 316773100 553 20511 SH SOLE 0 0 20511 PROCTER AND GAMBLE CO COM 742718109 2761 32844 SH SOLE 0 0 32844 GENERAL ELECTRIC CO COM 369604103 3063 96916 SH SOLE 0 0 96916 KIMBERLY CLARK CORP COM 494368103 606 5313 SH SOLE 0 0 5313 GILEAD SCIENCES INC COM 375558103 1422 19856 SH SOLE 0 0 19856 GOLDMAN SACHS GROUP INC COM 38141G104 507 2118 SH SOLE 0 0 2118 HSBC HLDGS PLC SPON ADR NEW 404280406 376 9359 SH SOLE 0 0 9359 HOME DEPOT INC COM 437076102 1512 11278 SH SOLE 0 0 11278 ING GROEP N V SPONSORED ADR 456837103 14286 1013181 SH SOLE 0 0 1013181 MCDONALDS CORP COM 580135101 1266 10398 SH SOLE 0 0 10398 NIKE INC CL B 654106103 510 10037 SH SOLE 0 0 10037 JPMORGAN CHASE & CO COM 46625H100 2861 33161 SH SOLE 0 0 33161 SIRIUS XM HLDGS INC COM 82968B103 110 24653 SH SOLE 0 0 24653 WENDYS CO COM 95058W100 177 13061 SH SOLE 0 0 13061 TJX COS INC NEW COM 872540109 827 11007 SH SOLE 0 0 11007 FLEX LTD ORD Y2573F102 214 14919 SH SOLE 0 0 14919 MONDELEZ INTL INC CL A 609207105 572 12899 SH SOLE 0 0 12899 HP INC COM 40434L105 264 17762 SH SOLE 0 0 17762 WELLS FARGO & CO NEW COM 949746101 1654 30014 SH SOLE 0 0 30014 ISHARES TR 1-3 YR TR BD ETF 464287457 3842 45500 SH SOLE 0 0 45500 ISHARES TR 7-10 Y TR BD ETF 464287440 1088 10384 SH SOLE 0 0 10384 ISHARES TR IBOXX INV CP ETF 464287242 935 7980 SH SOLE 0 0 7980 MONSANTO CO NEW COM 61166W101 1086 10327 SH SOLE 0 0 10327 PRAXAIR INC COM 74005P104 211 1802 SH SOLE 0 0 1802 PROGRESSIVE CORP OHIO COM 743315103 22933 645991 SH SOLE 0 0 645991 XCEL ENERGY INC COM 98389B100 234 5761 SH SOLE 0 0 5761 FISERV INC COM 337738108 386 3629 SH SOLE 0 0 3629 FORD MTR CO DEL COM PAR $0.01 345370860 1851 152575 SH SOLE 0 0 152575 UNITEDHEALTH GROUP INC COM 91324P102 1281 8003 SH SOLE 0 0 8003 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 4518 SH SOLE 0 0 4518 AMERICAN TOWER CORP NEW COM 03027X100 209 1978 SH SOLE 0 0 1978 UNITED TECHNOLOGIES CORP COM 913017109 1108 10107 SH SOLE 0 0 10107 FEDERATED INVS INC PA CL B 314211103 265 9370 SH SOLE 0 0 9370 3M CO COM 88579Y101 1045 5851 SH SOLE 0 0 5851 COMCAST CORP NEW CL A 20030N101 747 10824 SH SOLE 0 0 10824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1531 13279 SH SOLE 0 0 13279 OWENS ILL INC COM NEW 690768403 435 25000 SH SOLE 0 0 25000 NORFOLK SOUTHERN CORP COM 655844108 468 4328 SH SOLE 0 0 4328 HUNTINGTON BANCSHARES INC COM 446150104 319 24151 SH SOLE 0 0 24151 WELLTOWER INC COM 95040Q104 599 8953 SH SOLE 0 0 8953 NEXTERA ENERGY INC COM 65339F101 762 6381 SH SOLE 0 0 6381 DUKE ENERGY CORP NEW COM NEW 26441C204 1664 21442 SH SOLE 0 0 21442 CONOCOPHILLIPS COM 20825C104 541 10781 SH SOLE 0 0 10781 CSX CORP COM 126408103 233 6473 SH SOLE 0 0 6473 APPLE INC COM 037833100 5343 46128 SH SOLE 0 0 46128 ALLSTATE CORP COM 020002101 323 4354 SH SOLE 0 0 4354 CATERPILLAR INC DEL COM 149123101 793 8552 SH SOLE 0 0 8552 SUNCOR ENERGY INC NEW COM 867224107 244 7470 SH SOLE 0 0 7470 ISHARES TR MSCI EMG MKT ETF 464287234 3047 87035 SH SOLE 0 0 87035 DTE ENERGY CO COM 233331107 394 4002 SH SOLE 0 0 4002 CELGENE CORP COM 151020104 929 8028 SH SOLE 0 0 8028 CHUBB LIMITED COM H1467J104 277 2094 SH SOLE 0 0 2094 CEDAR FAIR L P DEPOSITRY UNIT 150185106 305 4745 SH SOLE 0 0 4745 DEVON ENERGY CORP NEW COM 25179M103 232 5073 SH SOLE 0 0 5073 HALLIBURTON CO COM 406216101 411 7603 SH SOLE 0 0 7603 ECOLAB INC COM 278865100 337 2874 SH SOLE 0 0 2874 ISHARES MSCI STH AFR ETF 464286780 335 6394 SH SOLE 0 0 6394 AES CORP COM 00130H105 243 20944 SH SOLE 0 0 20944 AMERICAN EXPRESS CO COM 025816109 494 6662 SH SOLE 0 0 6662 GENERAL MLS INC COM 370334104 502 8119 SH SOLE 0 0 8119 OCCIDENTAL PETE CORP DEL COM 674599105 206 2896 SH SOLE 0 0 2896 EDWARDS LIFESCIENCES CORP COM 28176E108 313 3338 SH SOLE 0 0 3338 S&P GLOBAL INC COM 78409V104 227 2112 SH SOLE 0 0 2112 PG&E CORP COM 69331C108 246 4056 SH SOLE 0 0 4056 DOW CHEM CO COM 260543103 11603 202772 SH SOLE 0 0 202772 GENERAL DYNAMICS CORP COM 369550108 311 1802 SH SOLE 0 0 1802 ALLERGAN PLC SHS G0177J108 324 1543 SH SOLE 0 0 1543 SOUTHERN CO COM 842587107 691 14043 SH SOLE 0 0 14043 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3534 98759 SH SOLE 0 0 98759 PAYCHEX INC COM 704326107 296 4864 SH SOLE 0 0 4864 NORTHROP GRUMMAN CORP COM 666807102 423 1819 SH SOLE 0 0 1819 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH SOLE 0 0 1 ARIAD PHARMACEUTICALS INC COM 04033A100 249 20000 SH SOLE 0 0 20000 WESTERN DIGITAL CORP COM 958102105 227 3340 SH SOLE 0 0 3340 VALERO ENERGY CORP NEW COM 91913Y100 328 4801 SH SOLE 0 0 4801 RAIT FINANCIAL TRUST COM NEW 749227609 34 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 253 2167 SH SOLE 0 0 2167 MYLAN N V SHS EURO N59465109 249 6519 SH SOLE 0 0 6519 GENTEX CORP COM 371901109 329 16721 SH SOLE 0 0 16721 ISHARES TR CORE US AGGBD ET 464287226 3947 36522 SH SOLE 0 0 36522 ISHARES TR SELECT DIVID ETF 464287168 1239 13992 SH SOLE 0 0 13992 ISHARES TR TIPS BD ETF 464287176 2750 24303 SH SOLE 0 0 24303 CLOROX CO DEL COM 189054109 269 2242 SH SOLE 0 0 2242 AIR PRODS & CHEMS INC COM 009158106 334 2322 SH SOLE 0 0 2322 SAP SE SPON ADR 803054204 313 3625 SH SOLE 0 0 3625 CMS ENERGY CORP COM 125896100 298 7169 SH SOLE 0 0 7169 TRAVELERS COMPANIES INC COM 89417E109 273 2226 SH SOLE 0 0 2226 NUCOR CORP COM 670346105 447 7509 SH SOLE 0 0 7509 AMERICAN ELEC PWR INC COM 025537101 380 6035 SH SOLE 0 0 6035 WEYERHAEUSER CO COM 962166104 205 6808 SH SOLE 0 0 6808 HARRIS CORP DEL COM 413875105 210 2049 SH SOLE 0 0 2049 UNITED RENTALS INC COM 911363109 272 2578 SH SOLE 0 0 2578 GALLAGHER ARTHUR J & CO COM 363576109 201 3866 SH SOLE 0 0 3866 REYNOLDS AMERICAN INC COM 761713106 238 4255 SH SOLE 0 0 4255 SCANA CORP NEW COM 80589M102 209 2851 SH SOLE 0 0 2851 COLUMBIA PPTY TR INC COM NEW 198287203 289 13359 SH SOLE 0 0 13359 SANOFI SPONSORED ADR 80105N105 262 6490 SH SOLE 0 0 6490 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 2023 SH SOLE 0 0 2023 BECTON DICKINSON & CO COM 075887109 326 1969 SH SOLE 0 0 1969 METLIFE INC COM 59156R108 752 13963 SH SOLE 0 0 13963 YUM BRANDS INC COM 988498101 474 7482 SH SOLE 0 0 7482 AETNA INC NEW COM 00817Y108 286 2310 SH SOLE 0 0 2310 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 176 11276 SH SOLE 0 0 11276 MDU RES GROUP INC COM 552690109 238 8263 SH SOLE 0 0 8263 POLARIS INDS INC COM 731068102 202 2449 SH SOLE 0 0 2449 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 148 11522 SH SOLE 0 0 11522 PRECISION DRILLING CORP COM 2010 74022D308 94 17296 SH SOLE 0 0 17296 ALPHABET INC CAP STK CL A 02079K305 1344 1696 SH SOLE 0 0 1696 SPDR GOLD TRUST GOLD SHS 78463V107 1280 11681 SH SOLE 0 0 11681 CBRE GROUP INC CL A 12504L109 410 13026 SH SOLE 0 0 13026 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 460 7920 SH SOLE 0 0 7920 VANGUARD INDEX FDS VALUE ETF 922908744 1281 13772 SH SOLE 0 0 13772 CELANESE CORP DEL COM SER A 150870103 215 2731 SH SOLE 0 0 2731 VANGUARD INDEX FDS MID CAP ETF 922908629 6728 51114 SH SOLE 0 0 51114 VANGUARD INDEX FDS REIT ETF 922908553 881 10672 SH SOLE 0 0 10672 FOOT LOCKER INC COM 344849104 303 4281 SH SOLE 0 0 4281 BLACKROCK INC COM 09247X101 722 1897 SH SOLE 0 0 1897 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 272 5001 SH SOLE 0 0 5001 VANGUARD INDEX FDS SMALL CP ETF 922908751 261 2020 SH SOLE 0 0 2020 VANGUARD INDEX FDS GROWTH ETF 922908736 2395 21487 SH SOLE 0 0 21487 DCT INDUSTRIAL TRUST INC COM NEW 233153204 269 5617 SH SOLE 0 0 5617 CRH PLC ADR 12626K203 320 9306 SH SOLE 0 0 9306 NUVEEN AMT FREE MUN CR INC F COM 67071L106 401 27698 SH SOLE 0 0 27698 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 12000 SH SOLE 0 0 12000 DYCOM INDS INC COM 267475101 217 2701 SH SOLE 0 0 2701 AMERIPRISE FINL INC COM 03076C106 206 1856 SH SOLE 0 0 1856 NUVEEN QUALITY MUNCP INCOME COM 67066V101 577 41314 SH SOLE 0 0 41314 BAIDU INC SPON ADR REP A 056752108 255 1548 SH SOLE 0 0 1548 WERNER ENTERPRISES INC COM 950755108 207 7692 SH SOLE 0 0 7692 INTERCONTINENTAL EXCHANGE IN COM 45866F104 301 5331 SH SOLE 0 0 5331 PARKER HANNIFIN CORP COM 701094104 250 1784 SH SOLE 0 0 1784 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 413 7125 SH SOLE 0 0 7125 VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 2443 SH SOLE 0 0 2443 ABB LTD SPONSORED ADR 000375204 228 10816 SH SOLE 0 0 10816 SPDR SERIES TRUST S&P DIVID ETF 78464A763 302 3533 SH SOLE 0 0 3533 ISHARES GOLD TRUST ISHARES 464285105 2870 259055 SH SOLE 0 0 259055 THERMO FISHER SCIENTIFIC INC COM 883556102 613 4346 SH SOLE 0 0 4346 URSTADT BIDDLE PPTYS INC CL A 917286205 3496 145017 SH SOLE 0 0 145017 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17270 616130 SH SOLE 0 0 616130 SALESFORCE COM INC COM 79466L302 229 3339 SH SOLE 0 0 3339 ROCKWELL MED INC COM 774374102 223 33972 SH SOLE 0 0 33972 UNITED STATES OIL FUND LP UNITS 91232N108 174 14880 SH SOLE 0 0 14880 MACATAWA BK CORP COM 554225102 186 17829 SH SOLE 0 0 17829 BANK HAWAII CORP COM 062540109 309 3485 SH SOLE 0 0 3485 NEWMARKET CORP COM 651587107 244 575 SH SOLE 0 0 575 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1380 28794 SH SOLE 0 0 28794 MASTERCARD INCORPORATED CL A 57636Q104 1024 9921 SH SOLE 0 0 9921 BCE INC COM NEW 05534B760 223 5164 SH SOLE 0 0 5164 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1111 37418 SH SOLE 0 0 37418 CENTERSTATE BANKS INC COM 15201P109 311 12357 SH SOLE 0 0 12357 FIRST REP BK SAN FRANCISCO C COM 33616C100 268 2914 SH SOLE 0 0 2914 WISDOMTREE TR SMALLCAP DIVID 97717W604 508 6146 SH SOLE 0 0 6146 ISHARES TR CORE S&P TTL STK 464287150 4871 94978 SH SOLE 0 0 94978 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 339 24000 SH SOLE 0 0 24000 KNIGHT TRANSN INC COM 499064103 238 7194 SH SOLE 0 0 7194 NUVEEN MICHIGAN QLT MUN INC COM 670979103 520 38996 SH SOLE 0 0 38996 INVESCO MUNI INCOME OPP TRST COM 46132X101 80 11118 SH SOLE 0 0 11118 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 908 66788 SH SOLE 0 0 66788 PROASSURANCE CORP COM 74267C106 2959 52659 SH SOLE 0 0 52659 LAMAR ADVERTISING CO NEW CL A 512816109 228 3398 SH SOLE 0 0 3398 PROSHARES TR PSHS ULTRA DOW30 74347R305 251 3000 SH SOLE 0 0 3000 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 119 10690 SH SOLE 0 0 10690 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 501 4744 SH SOLE 0 0 4744 SPDR SERIES TRUST S&P BK ETF 78464A797 1472 33868 SH SOLE 0 0 33868 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 876 9011 SH SOLE 0 0 9011 NEOGEN CORP COM 640491106 248 3761 SH SOLE 0 0 3761 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 270 6121 SH SOLE 0 0 6121 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 166 26150 SH SOLE 0 0 26150 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 424 23613 SH SOLE 0 0 23613 ISHARES TR IBOXX HI YD ETF 464288513 4566 52750 SH SOLE 0 0 52750 ISHARES TR 1-3 YR CR BD ETF 464288646 3644 34729 SH SOLE 0 0 34729 MORGAN STANLEY CHINA A SH FD COM 617468103 284 16693 SH SOLE 0 0 16693 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 675 8127 SH SOLE 0 0 8127 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 512 6414 SH SOLE 0 0 6414 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1641 20317 SH SOLE 0 0 20317 DISCOVER FINL SVCS COM 254709108 606 8413 SH SOLE 0 0 8413 ISHARES TR MBS ETF 464288588 5189 48796 SH SOLE 0 0 48796 ISHARES TR U.S. PFD STK ETF 464288687 1413 37969 SH SOLE 0 0 37969 BANK NEW YORK MELLON CORP COM 064058100 246 5200 SH SOLE 0 0 5200 ISHARES TR INTL SEL DIV ETF 464288448 939 31763 SH SOLE 0 0 31763 ISHARES TR 3-7 YR TR BD ETF 464288661 3043 24837 SH SOLE 0 0 24837 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5108 67418 SH SOLE 0 0 67418 PROSHARES TR PSHS ULT SCAP600 74347R818 244 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRA FNCLS NEW 74347X633 462 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12906 353200 SH SOLE 0 0 353200 ISHARES TR NATIONAL MUN ETF 464288414 1722 15922 SH SOLE 0 0 15922 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5137 197722 SH SOLE 0 0 197722 ISHARES TR JP MOR EM MK ETF 464288281 675 6120 SH SOLE 0 0 6120 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 958 20958 SH SOLE 0 0 20958 ISHARES MSCI CH CAP ETF 464286640 297 7932 SH SOLE 0 0 7932 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1055 42312 SH SOLE 0 0 42312 ISHARES TR INTERM CR BD ETF 464288638 465 4300 SH SOLE 0 0 4300 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 572 15695 SH SOLE 0 0 15695 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 263 15900 SH SOLE 0 0 15900 ISHARES TR EAFE SML CP ETF 464288273 533 10688 SH SOLE 0 0 10688 VISA INC COM CL A 92826C839 903 11568 SH SOLE 0 0 11568 PHILIP MORRIS INTL INC COM 718172109 1345 14706 SH SOLE 0 0 14706 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1388 80479 SH SOLE 0 0 80479 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 812 34999 SH SOLE 0 0 34999 ISHARES MSCI THI CAP ETF 464286624 274 3802 SH SOLE 0 0 3802 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 262 7259 SH SOLE 0 0 7259 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 355 24962 SH SOLE 0 0 24962 SEACOAST BKG CORP FLA COM NEW 811707801 337 15265 SH SOLE 0 0 15265 FLEXSTEEL INDS INC COM 339382103 210 3400 SH SOLE 0 0 3400 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 561 9195 SH SOLE 0 0 9195 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 596 30760 SH SOLE 0 0 30760 ISHARES TR AGENCY BOND ETF 464288166 2780 24682 SH SOLE 0 0 24682 ISHARES TR SHRT NAT MUN ETF 464288158 516 4911 SH SOLE 0 0 4911 ISHARES TR INTL TREA BD ETF 464288117 1740 19371 SH SOLE 0 0 19371 FS INVT CORP COM 302635107 1149 111559 SH SOLE 0 0 111559 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7022 81938 SH SOLE 0 0 81938 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1275 40342 SH SOLE 0 0 40342 WASHINGTONFIRST BANKSHARES I COM 940730104 271 9358 SH SOLE 0 0 9358 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1303 12856 SH SOLE 0 0 12856 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3604 45410 SH SOLE 0 0 45410 PIMCO ETF TR INTER MUN BD ACT 72201R866 2221 42394 SH SOLE 0 0 42394 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 256 4896 SH SOLE 0 0 4896 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 514 23827 SH SOLE 0 0 23827 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 404 19298 SH SOLE 0 0 19298 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 486 5663 SH SOLE 0 0 5663 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2520 81619 SH SOLE 0 0 81619 CBOE HLDGS INC COM 12503M108 227 3076 SH SOLE 0 0 3076 TESLA MTRS INC COM 88160R101 286 1340 SH SOLE 0 0 1340 ISHARES TR MSCI POL CAP ETF 46429B606 317 17495 SH SOLE 0 0 17495 NXP SEMICONDUCTORS N V COM N6596X109 407 4149 SH SOLE 0 0 4149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14244 69380 SH SOLE 0 0 69380 ISHARES INC MSCI RUS ETF NEW 46434G798 347 10341 SH SOLE 0 0 10341 GENERAL MTRS CO COM 37045V100 220 6327 SH SOLE 0 0 6327 ISHARES TR CORE HIGH DV ETF 46429B663 754 9168 SH SOLE 0 0 9168 ISHARES TR CHINA ETF 46429B671 498 11389 SH SOLE 0 0 11389 NEW YORK REIT INC COM 64976L109 486 48009 SH SOLE 0 0 48009 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 351 3511 SH SOLE 0 0 3511 ISHARES TR FLTG RATE BD ETF 46429B655 643 12675 SH SOLE 0 0 12675 MARATHON PETE CORP COM 56585A102 341 6779 SH SOLE 0 0 6779 ISHARES TR MIN VOL USA ETF 46429B697 564 12470 SH SOLE 0 0 12470 ISHARES TR MIN VOL EAFE ETF 46429B689 792 12937 SH SOLE 0 0 12937 ISHARES MIN VOL EMRG MKT 464286533 814 16653 SH SOLE 0 0 16653 ISHARES EM MKTS CURR ETF 464286517 1158 27021 SH SOLE 0 0 27021 PHILLIPS 66 COM 718546104 219 2530 SH SOLE 0 0 2530 SPDR SER TR BLOOMBERG SRT TR 78468R408 426 15394 SH SOLE 0 0 15394 FACEBOOK INC CL A 30303M102 966 8397 SH SOLE 0 0 8397 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 415 16074 SH SOLE 0 0 16074 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 386 15347 SH SOLE 0 0 15347 ISHARES INC CORE MSCI EMKT 46434G103 4525 106600 SH SOLE 0 0 106600 ISHARES TR CORE MSCITOTAL 46432F834 550 10888 SH SOLE 0 0 10888 ISHARES TR CORE MSCI EAFE 46432F842 9990 186283 SH SOLE 0 0 186283 ISHARES TR CORE ST USDB ETF 46432F859 3409 68178 SH SOLE 0 0 68178 ISHARES TR GNMA BOND ETF 46429B333 352 7080 SH SOLE 0 0 7080 ABBVIE INC COM 00287Y109 1380 22032 SH SOLE 0 0 22032 DOUBLELINE INCOME SOLUTIONS COM 258622109 675 35533 SH SOLE 0 0 35533 WISDOMTREE TR US QTLY DIV GRT 97717X669 309 9294 SH SOLE 0 0 9294 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1215 22385 SH SOLE 0 0 22385 FIDELITY TELECOMM SVCS 316092873 542 16886 SH SOLE 0 0 16886 FIDELITY MSCI INFO TECH I 316092808 672 18205 SH SOLE 0 0 18205 FIDELITY MSCI INDL INDX 316092709 579 17975 SH SOLE 0 0 17975 ISHARES TR 0-5YR INVT GR CP 46434V100 210 4180 SH SOLE 0 0 4180 ALPHABET INC CAP STK CL C 02079K107 1319 1710 SH SOLE 0 0 1710 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 252 9579 SH SOLE 0 0 9579 ISHARES TR CORE DIV GRWTH 46434V621 720 24927 SH SOLE 0 0 24927 ISHARES TR CORE MSCI PAC 46434V696 215 4408 SH SOLE 0 0 4408 ISHARES TR CORE TL USD BD 46434V613 633 12597 SH SOLE 0 0 12597 SYNCHRONY FINL COM 87165B103 317 8727 SH SOLE 0 0 8727 ISHARES TR IBONDS SEP20 ETF 46434V571 218 8630 SH SOLE 0 0 8630 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 213 8933 SH SOLE 0 0 8933 KRAFT HEINZ CO COM 500754106 425 4867 SH SOLE 0 0 4867 PAYPAL HLDGS INC COM 70450Y103 307 7779 SH SOLE 0 0 7779 HEWLETT PACKARD ENTERPRISE C COM 42824C109 495 21403 SH SOLE 0 0 21403 HUBBELL INC COM 443510607 677 5798 SH SOLE 0 0 5798