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
Estimated average burden
hours per response: 23.8
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
3M CO COM COM 88579Y101 2,813 19,841 SH   SOLE   19,841 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2,693 27,407 SH   SOLE   27,407 0 0
ACE LTD SHS COM H0023R105 2,628 25,417 SH   SOLE   25,417 0 0
ALLERGAN PLC SHS COM G0177J108 2,056 7,564 SH   SOLE   7,564 0 0
ALPHABET INC CAP STK CL A COM 02079K305 560 877 SH   SOLE   877 0 0
ALPHABET INC CAP STK CL C COM 02079K107 391 642 SH   SOLE   642 0 0
ALTRIA GROUP INC COM COM 02209S103 213 3,915 SH   SOLE   3,915 0 0
AMC NETWORKS INC. COM 00164V103 1,490 20,364 SH   SOLE   20,364 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 481 12,400 SH   SOLE   12,400 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,427 32,746 SH   SOLE   32,746 0 0
AMERICAN TOWER CORPORATION REI COM 03027X100 1,673 19,014 SH   SOLE   19,014 0 0
ANSYS INC COM COM 03662Q105 1,914 21,718 SH   SOLE   21,718 0 0
APPLE INC COM COM 037833100 5,304 48,083 SH   SOLE   48,083 0 0
ARBOR BANCORP INC COM 038757100 475 4,525 SH   SOLE   4,525 0 0
AT&T INC COM COM 00206R102 256 7,855 SH   SOLE   7,855 0 0
AUTONATION INC COM COM 05329W102 2,256 38,770 SH   SOLE   38,770 0 0
AUTOZONE INC COM COM 053332102 2,717 3,754 SH   SOLE   3,754 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 846707024 456 3,497 SH   SOLE   3,497 0 0
BLACKROCK BALANCED CAP FD CL I COM 09251C506 225 9,740 SH   SOLE   9,740 0 0
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 150 16,141 SH   SOLE   16,141 0 0
CBRE GROUP INCCL A COM 12504L109 2,388 74,628 SH   SOLE   74,628 0 0
CEDAR FAIR, L.P.DEP UNIT COM 150185106 225 4,269 SH   SOLE   4,269 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,578 43,570 SH   SOLE   43,570 0 0
CELGENE CORP COM COM 151020104 2,971 27,467 SH   SOLE   27,467 0 0
CHEVRON CORP NEW COM COM 166764100 253 3,210 SH   SOLE   3,210 0 0
CHINA INFRASTRUCTURE INVT CORP COM 16944H107 0 10,000 SH   SOLE   10,000 0 0
CLAYMORE EXCHANGE-TRADED FD TR COM 18383M548 210 9,245 SH   SOLE   9,245 0 0
CLAYMORE EXCHANGE-TRADED FD TR COM 18383M530 231 10,872 SH   SOLE   10,872 0 0
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 524 28,419 SH   SOLE   28,419 0 0
COCA COLA CO COM COM 191216100 432 10,770 SH   SOLE   10,770 0 0
COLGATE PALMOLIVE CO COM COM 194162103 286 4,506 SH   SOLE   4,506 0 0
CORE LABORATORIES N V COM COM N22717107 935 9,371 SH   SOLE   9,371 0 0
CVS CAREMARK CORPORATION COM COM 126650100 1,507 15,615 SH   SOLE   15,615 0 0
CYBERCARE INC COM COM 23243T105 0 12,100 SH   SOLE   12,100 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 278 6,188 SH   SOLE   6,188 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,165 30,965 SH   SOLE   30,965 0 0
DORMAN PRODUCTS, INC. COM 258278100 1,264 24,830 SH   SOLE   24,830 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,595 41,504 SH   SOLE   41,504 0 0
EOG RES INC COM COM 26875P101 901 12,379 SH   SOLE   12,379 0 0
EXXON MOBIL CORP COM COM 30231G102 527 7,082 SH   SOLE   7,082 0 0
FACEBOOK INC CL A COM 30303M102 260 2,887 SH   SOLE   2,887 0 0
FASTENAL CO COM COM 311900104 1,288 35,188 SH   SOLE   35,188 0 0
FIVE BELOW INC COM COM 33829M101 902 26,850 SH   SOLE   26,850 0 0
GENERAL ELECTRIC CO COM COM 369604103 468 18,553 SH   SOLE   18,553 0 0
GENERAL MOTORS CO COMMON STOCK COM 37045V100 254 8,469 SH   SOLE   8,469 0 0
GILEAD SCIENCES INC COM COM 375558103 1,882 19,171 SH   SOLE   19,171 0 0
GRAINGER W W INC COM COM 384802104 1,661 7,727 SH   SOLE   7,727 0 0
HINES GLOBAL REIT INC COM 433993664 781 82,770 SH   SOLE   82,770 0 0
HOME DEPOT INC COM COM 437076102 3,818 33,063 SH   SOLE   33,063 0 0
HONEYWELL INTL INC COM COM 438516106 259 2,733 SH   SOLE   2,733 0 0
IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 394 2,720 SH   SOLE   2,720 0 0
ISHARES INC MSCI FRONTIER 100 COM 464286145 396 15,760 SH   SOLE   15,760 0 0
ISHARES TR CURRENCY HEDGED MSC COM 46434V639 1,543 62,220 SH   SOLE   62,220 0 0
ISHARES TR DJ US REAL EST COM 464287739 586 8,259 SH   SOLE   8,259 0 0
ISHARES TR INDEX DJ US ENERGY COM 464287796 308 8,985 SH   SOLE   8,985 0 0
ISHARES TR INDEX MSCI EAFE IDX COM 464287465 1,234 21,521 SH   SOLE   21,521 0 0
ISHARES TR INDEX RUSSELL MCP V COM 464287473 604 8,999 SH   SOLE   8,999 0 0
ISHARES TR INDEX RUSSELL MIDCA COM 464287499 5,707 36,688 SH   SOLE   36,688 0 0
ISHARES TR INDEX RUSSELL1000GR COM 464287614 6,611 71,081 SH   SOLE   71,081 0 0
ISHARES TR INDEX RUSSELL1000VA COM 464287598 6,573 70,463 SH   SOLE   70,463 0 0
ISHARES TR INDEX S&P 500 INDEX COM 464287200 647 3,357 SH   SOLE   3,357 0 0
ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 818 5,985 SH   SOLE   5,985 0 0
ISHARES TR MSCI ACWI EX COM 464288240 33,153 848,994 SH   SOLE   848,994 0 0
ISHARES TR MSCI ACWI INDX COM 464288257 2,170 40,223 SH   SOLE   40,223 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 201 6,126 SH   SOLE   6,126 0 0
ISHARES TR MSCI GRW IDX COM 464288885 489 7,663 SH   SOLE   7,663 0 0
ISHARES TR RUSSELL 1000 COM 464287622 22,068 206,145 SH   SOLE   206,145 0 0
ISHARES TR S&P GLO INFRAS COM 464288372 235 6,235 SH   SOLE   6,235 0 0
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 3,896 128,202 SH   SOLE   128,202 0 0
JPMORGAN CHASE & CO COM COM 46625H100 249 4,085 SH   SOLE   4,085 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,297 34,150 SH   SOLE   34,150 0 0
MACKINAC FINL CORP COM COM 554571109 184 18,194 SH   SOLE   18,194 0 0
MASCO CORP COM COM 574599106 227 9,000 SH   SOLE   9,000 0 0
MASTERCARD INC CL A COM 57636Q104 567 6,292 SH   SOLE   6,292 0 0
MCKESSON CORP COM COM 58155Q103 1,385 7,486 SH   SOLE   7,486 0 0
MICROSOFT CORP COM COM 594918104 3,066 69,279 SH   SOLE   69,279 0 0
NEVADA GEOTHERMAL PW COM 02154D101 0 12,600 SH   SOLE   12,600 0 0
NIKE INC CL B COM 654106103 590 4,798 SH   SOLE   4,798 0 0
NOBLE CORPORATION BAAR NAMEN - COM G65431101 836 76,590 SH   SOLE   76,590 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 2,554 29,334 SH   SOLE   29,334 0 0
PEPSICO INC COM COM 713448108 2,343 24,845 SH   SOLE   24,845 0 0
PFIZER INC COM COM 717081103 272 8,658 SH   SOLE   8,658 0 0
PHILIP MORRIS INTL INC COM COM 718172109 369 4,656 SH   SOLE   4,656 0 0
POLARIS INDS INC COM COM 731068102 1,904 15,880 SH   SOLE   15,880 0 0
POWERSHARES EXCHANGE TRADED FD COM 73935X195 1,251 119,134 SH   SOLE   119,134 0 0
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 702 6,900 SH   SOLE   6,900 0 0
PROCTER & GAMBLE CO COM COM 742718109 505 7,022 SH   SOLE   7,022 0 0
QUALCOMM INC COM COM 747525103 315 5,865 SH   SOLE   5,865 0 0
RALPH LAUREN CORP CLASS A COM COM 751212101 1,518 12,849 SH   SOLE   12,849 0 0
ROPER INDS INC NEW COM COM 776696106 464 2,962 SH   SOLE   2,962 0 0
SCHLUMBERGER LTD COM COM 806857108 1,957 28,373 SH   SOLE   28,373 0 0
SOURCE CAP INC COM COM 836144105 220 3,250 SH   SOLE   3,250 0 0
SPDR DJ GLOBAL REAL ESTATE COM 78463X749 777 17,209 SH   SOLE   17,209 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 308 1,895 SH   SOLE   1,895 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 6,658 34,742 SH   SOLE   34,742 0 0
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 925 3,717 SH   SOLE   3,717 0 0
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 621 8,612 SH   SOLE   8,612 0 0
TARGET CORP COM COM 87612E106 251 3,189 SH   SOLE   3,189 0 0
TEXAS INSTRS INC COM COM 882508104 1,220 24,631 SH   SOLE   24,631 0 0
TITAN INTL INC ILL COM COM 88830M102 147 22,313 SH   SOLE   22,313 0 0
TJX COS INC NEW COM COM 872540109 2,819 39,464 SH   SOLE   39,464 0 0
UNION PAC CORP COM COM 907818108 473 5,347 SH   SOLE   5,347 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,875 21,069 SH   SOLE   21,069 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,065 26,419 SH   SOLE   26,419 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042775 2,979 69,869 SH   SOLE   69,869 0 0
VISA INC COM CL A COM 92826C839 2,866 41,141 SH   SOLE   41,141 0 0
WESTERN DIGITAL CORP COM COM 958102105 490 6,163 SH   SOLE   6,163 0 0
Westrock Company COM 96145D105 2,075 40,345 SH   SOLE   40,345 0 0
WEYERHAEUSER CO COM COM 962166104 1,843 67,396 SH   SOLE   67,396 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 20,081 367,452 SH   SOLE   367,452 0 0
AMERICAN FUNDS INVESTMENT CO O MF 461308108 234 6,921 SH   SOLE   6,921 0 0
BARON REAL ESTATE FUND MF 06828M702 14,303 609,679 SH   SOLE   609,679 0 0
BRANDES EMERGING MARKETS FUND MF 105262752 971 156,334 SH   SOLE   156,334 0 0
BRANDES INTERNATIONAL SMALL CA MF 105262737 177 14,043 SH   SOLE   14,043 0 0
CAPITAL WORLD GROWTH & INCOME MF 140543109 237 5,568 SH   SOLE   5,568 0 0
DEUTSCHE GLOBAL INFRASTRUCTURE MF 25156A809 15,214 1,175,713 SH   SOLE   1,175,713 0 0
DODGE & COX BALANCED FD COM MF 256201104 2,004 21,252 SH   SOLE   21,252 0 0
FIDELITY CONTRAFUND INC COM MF 316071109 228 2,350 SH   SOLE   2,350 0 0
JP MORGAN MID-CAP VALUE FUND S MF 339183105 311 8,992 SH   SOLE   8,992 0 0
LAZARD FDS INC STRG INST SHS MF 52106N491 182 19,606 SH   SOLE   19,606 0 0
LYRICAL U.S. VALUE EQUITY FUND MF 90386H404 30,381 2,055,581 SH   SOLE   2,055,581 0 0
NEW PERSPECTIVE FD INC COM MF 648018109 412 11,523 SH   SOLE   11,523 0 0
OAKMARK GLOBAL SELECT FUND CLA MF 413838822 21,155 1,392,675 SH   SOLE   1,392,675 0 0
OPPENHEIMER INTERNATIONAL GROW MF 68380L407 2,464 71,578 SH   SOLE   71,578 0 0
PEAR TREE POLARIS FOREIGN VALU MF 70472Q807 505 30,086 SH   SOLE   30,086 0 0
PUTNAM EQUITY SPECTRUM FUND CL MF 74676P219 16,605 452,213 SH   SOLE   452,213 0 0
SALIENT MLP & ENERGY INFRASTRU MF 79471L602 10,558 1,207,974 SH   SOLE   1,207,974 0 0
T ROWE PRICE DIVERSIFIED SMALL MF 779917103 2,271 90,663 SH   SOLE   90,663 0 0
T ROWE PRICE GLOBL REAL EST FD MF 87279M201 1,324 68,993 SH   SOLE   68,993 0 0
TEMPLETON FRONTIER MARKETS FUN MF 88019R641 1,095 90,153 SH   SOLE   90,153 0 0
THIRD AVENUE REAL ESTATE VALUE MF 884116872 16,043 539,623 SH   SOLE   539,623 0 0
THORNBURG GLOBAL OPPORTUNITIES MF 885215343 22,067 904,009 SH   SOLE   904,009 0 0
VOYA REAL ESTATE FUND CLASS W MF 92913K694 1,226 54,131 SH   SOLE   54,131 0 0
WASATCH INTL GROWTH FD MF 936793405 773 27,723 SH   SOLE   27,723 0 0