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 |
1ST SOURCE CORP | COM | 336901103 | 483 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,738 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 765 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,394 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 284 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 859 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 443 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,673 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 335 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,500 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,094 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,386 | 71,046 | SH | SOLE | 71,046 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 515 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 205 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,149 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 678 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,420 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,689 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 227 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 388 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 821 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,173 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,909 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 522 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 519 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 462 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 303 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 282 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,915 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,298 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,495 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,820 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,229 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 635 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,880 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 535 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 295 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 430 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 914 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 355 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,236 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 210 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 373 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,616 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 712 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 516 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 258 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 220 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,431 | 91,194 | SH | SOLE | 91,194 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,514 | 74,328 | SH | SOLE | 74,328 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 698 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,316 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,732 | 216,016 | SH | SOLE | 216,016 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,321 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 775 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,555 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,543 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,800 | 217,950 | SH | SOLE | 217,950 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,641 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,627 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 819 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,022 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 556 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,528 | 124,778 | SH | SOLE | 124,778 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,866 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 323 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,144 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 381 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,105 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 277 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,900 | 115,810 | SH | SOLE | 115,810 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 773 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 376 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,451 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 540 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 240 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,049 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,847 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,974 | 107,085 | SH | SOLE | 107,085 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 168 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 537 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 636 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 263 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 310 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,663 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,034 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 438 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,700 | 124,483 | SH | SOLE | 124,483 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 544 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 304 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 380 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 233 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,851 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,850 | 59,392 | SH | SOLE | 59,392 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 986 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,405 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,237 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,278 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,251 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 661 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,740 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 634 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 375 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,599 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 322 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 266 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 413 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 206 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 403 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 321 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 211 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 234 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 336 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 378 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 798 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,415 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,143 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,380 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,422 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 629 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,865 | 70,496 | SH | SOLE | 70,496 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 316 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 481 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 804 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 649 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 775 | 15,351 | SH | SOLE | 15,351 | 0 | 0 |