The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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