The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,554 | 1,208,938 | SH | SOLE | 0 | 0 | 1,208,938 | ||
AMERICAN AXLE &MFG HLDGS IN | COM | 024061103 | 222 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APPLE INC | COM | 037833100 | 221 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BEMIS INC | COM | 081437105 | 677 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
CMS ENERGY CORP | COM | 125896100 | 314 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 30 | 9,914,557 | SH | SOLE | 0 | 0 | 9,914,557 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,946 | 385,133 | SH | SOLE | 0 | 0 | 385,133 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41,007 | 295,672 | SH | SOLE | 0 | 0 | 295,672 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,510 | 130,770 | SH | SOLE | 0 | 0 | 130,770 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,264 | 84,594 | SH | SOLE | 0 | 0 | 84,594 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,263 | 113,870 | SH | SOLE | 0 | 0 | 113,870 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,266 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 552 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 410 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 338 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 251 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 380 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,520 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,644 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 803 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,119 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 994 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 582 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,137 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |