0001633037-15-000005.txt : 20150708 0001633037-15-000005.hdr.sgml : 20150708 20150708164028 ACCESSION NUMBER: 0001633037-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 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: 15979594 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 false false 0001633037 XXXXXXXX 06-30-2015 06-30-2015 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 07-08-2015 0 340 438158 true INFORMATION TABLE 2 07012015rehmann13f.xml ISHARES MSCI JAPAN ETF 464286848 283 22097 SH SOLE 0 0 22097 ISHARES TR CORE S&P MCP ETF 464287507 5985 39908 SH SOLE 0 0 39908 ISHARES TR S&P MC 400VL ETF 464287705 6296 48820 SH SOLE 0 0 48820 ISHARES TR S&P MC 400GR ETF 464287606 3996 23573 SH SOLE 0 0 23573 ISHARES TR CORE S&P SCP ETF 464287804 9076 76989 SH SOLE 0 0 76989 ISHARES TR SP SMCP600GR ETF 464287887 451 3445 SH SOLE 0 0 3445 ISHARES TR S&P 500 VAL ETF 464287408 3963 42975 SH SOLE 0 0 42975 ISHARES TR CORE S&P500 ETF 464287200 8771 42329 SH SOLE 0 0 42329 ISHARES TR S&P 500 GRWT ETF 464287309 2426 21308 SH SOLE 0 0 21308 ISHARES TR RUS 1000 ETF 464287622 1816 15652 SH SOLE 0 0 15652 ISHARES TR RUS 1000 VAL ETF 464287598 10837 105065 SH SOLE 0 0 105065 ISHARES TR RUS 1000 GRW ETF 464287614 12209 123308 SH SOLE 0 0 123308 ISHARES TR RUSSELL 2000 ETF 464287655 2365 18942 SH SOLE 0 0 18942 ISHARES TR RUS 2000 VAL ETF 464287630 641 6284 SH SOLE 0 0 6284 ISHARES TR CORE US GRW ETF 464287671 212 2604 SH SOLE 0 0 2604 ISHARES TR U.S. REAL ES ETF 464287739 1204 16892 SH SOLE 0 0 16892 SPDR S&P 500 ETF TR TR UNIT 78462F103 1467 7127 SH SOLE 0 0 7127 ADOBE SYS INC COM 00724F101 220 2712 SH SOLE 0 0 2712 AMERICAN INTL GROUP INC COM NEW 26874784 782 12655 SH SOLE 0 0 12655 AMAZON COM INC COM 23135106 1112 2561 SH SOLE 0 0 2561 BRISTOL MYERS SQUIBB CO COM 110122108 647 9722 SH SOLE 0 0 9722 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 839 6162 SH SOLE 0 0 6162 E M C CORP MASS COM 268648102 204 7737 SH SOLE 0 0 7737 EMERSON ELEC CO COM 291011104 360 6495 SH SOLE 0 0 6495 BOEING CO COM 97023105 956 6894 SH SOLE 0 0 6894 HUBBELL INC CL B 443510201 209 1928 SH SOLE 0 0 1928 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 402 6794 SH SOLE 0 0 6794 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 208 1939 SH SOLE 0 0 1939 AMGEN INC COM 31162100 1037 6754 SH SOLE 0 0 6754 ABBOTT LABS COM 2824100 382 7783 SH SOLE 0 0 7783 ANADARKO PETE CORP COM 32511107 234 3000 SH SOLE 0 0 3000 BP PLC SPONSORED ADR 55622104 526 13156 SH SOLE 0 0 13156 ALTRIA GROUP INC COM 02209S103 1233 25214 SH SOLE 0 0 25214 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 270 6481 SH SOLE 0 0 6481 INTEL CORP COM 458140100 1002 32940 SH SOLE 0 0 32940 ILLINOIS TOOL WKS INC COM 452308109 360 3926 SH SOLE 0 0 3926 ISHARES TR RUS 2000 GRW ETF 464287648 1897 12271 SH SOLE 0 0 12271 ORACLE CORP COM 68389X105 756 18750 SH SOLE 0 0 18750 DU PONT E I DE NEMOURS & CO COM 263534109 366 5723 SH SOLE 0 0 5723 QUALCOMM INC COM 747525103 496 7914 SH SOLE 0 0 7914 DISNEY WALT CO COM DISNEY 254687106 1831 16043 SH SOLE 0 0 16043 HONEYWELL INTL INC COM 438516106 697 6835 SH SOLE 0 0 6835 US BANCORP DEL COM NEW 902973304 1620 37324 SH SOLE 0 0 37324 JOHNSON & JOHNSON COM 478160104 2698 27682 SH SOLE 0 0 27682 MEDTRONIC PLC SHS G5960L103 467 6299 SH SOLE 0 0 6299 PFIZER INC COM 717081103 4149 123732 SH SOLE 0 0 123732 EXELON CORP COM 30161N101 202 6429 SH SOLE 0 0 6429 LOWES COS INC COM 548661107 247 3693 SH SOLE 0 0 3693 ISHARES TR MSCI EAFE ETF 464287465 9555 150496 SH SOLE 0 0 150496 CHEVRON CORP NEW COM 166764100 1422 14742 SH SOLE 0 0 14742 MOTOROLA SOLUTIONS INC COM NEW 620076307 258 4491 SH SOLE 0 0 4491 MICROSOFT CORP COM 594918104 2131 48271 SH SOLE 0 0 48271 ISHARES MSCI PAC JP ETF 464286665 285 6574 SH SOLE 0 0 6574 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 295 8084 SH SOLE 0 0 8084 UNITED PARCEL SERVICE INC CL B 911312106 710 7325 SH SOLE 0 0 7325 AT&T INC COM 00206R102 1710 48139 SH SOLE 0 0 48139 PRUDENTIAL FINL INC COM 744320102 227 2597 SH SOLE 0 0 2597 CITIGROUP INC COM NEW 172967424 547 9900 SH SOLE 0 0 9900 CISCO SYS INC COM 17275R102 641 23350 SH SOLE 0 0 23350 INTERNATIONAL BUSINESS MACHS COM 459200101 1414 8694 SH SOLE 0 0 8694 COCA COLA CO COM 191216100 1498 38179 SH SOLE 0 0 38179 LOCKHEED MARTIN CORP COM 539830109 803 4320 SH SOLE 0 0 4320 PEPSICO INC COM 713448108 24414 261562 SH SOLE 0 0 261562 STRYKER CORP COM 863667101 574 6001 SH SOLE 0 0 6001 TYCO INTL PLC SHS G91442106 334 8670 SH SOLE 0 0 8670 VERIZON COMMUNICATIONS INC COM 92343V104 1433 30751 SH SOLE 0 0 30751 ISHARES TR RUS MDCP VAL ETF 464287473 496 6720 SH SOLE 0 0 6720 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 924 12416 SH SOLE 0 0 12416 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 858 11220 SH SOLE 0 0 11220 ISHARES TR NASDQ BIOTEC ETF 464287556 220 596 SH SOLE 0 0 596 ISHARES TR NA NAT RES 464287374 321 8840 SH SOLE 0 0 8840 ISHARES MSCI TAIWAN ETF 464286731 1063 67360 SH SOLE 0 0 67360 ISHARES MSCI STH KOR ETF 464286772 756 13710 SH SOLE 0 0 13710 TIME WARNER INC COM NEW 887317303 474 5421 SH SOLE 0 0 5421 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4664 59357 SH SOLE 0 0 59357 SCHWAB CHARLES CORP NEW COM 808513105 534 16352 SH SOLE 0 0 16352 WALGREENS BOOTS ALLIANCE INC COM 931427108 367 4347 SH SOLE 0 0 4347 BANK AMER CORP COM 60505104 855 50264 SH SOLE 0 0 50264 STARBUCKS CORP COM 855244109 1020 19020 SH SOLE 0 0 19020 AUTOMATIC DATA PROCESSING IN COM 53015103 300 3740 SH SOLE 0 0 3740 AEGON N V NY REGISTRY SH 7924103 92 12451 SH SOLE 0 0 12451 EXXON MOBIL CORP COM 30231G102 2447 29415 SH SOLE 0 0 29415 AFLAC INC COM 1055102 384 6171 SH SOLE 0 0 6171 WAL-MART STORES INC COM 931142103 886 12497 SH SOLE 0 0 12497 WABTEC CORP COM 929740108 238 2529 SH SOLE 0 0 2529 UNION PAC CORP COM 907818108 757 7936 SH SOLE 0 0 7936 UNILEVER PLC SPON ADR NEW 904767704 588 13693 SH SOLE 0 0 13693 TEXAS INSTRS INC COM 882508104 219 4248 SH SOLE 0 0 4248 BAXTER INTL INC COM 71813109 253 3619 SH SOLE 0 0 3619 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 243 10688 SH SOLE 0 0 10688 BARCLAYS PLC ADR 06738E204 283 17236 SH SOLE 0 0 17236 BORGWARNER INC COM 99724106 217 3818 SH SOLE 0 0 3818 TOTAL S A SPONSORED ADR 89151E109 216 4384 SH SOLE 0 0 4384 TARGET CORP COM 87612E106 398 4870 SH SOLE 0 0 4870 COLGATE PALMOLIVE CO COM 194162103 388 5939 SH SOLE 0 0 5939 CAPITAL ONE FINL CORP COM 14040H105 746 8477 SH SOLE 0 0 8477 KOHLS CORP COM 500255104 233 3728 SH SOLE 0 0 3728 COSTCO WHSL CORP NEW COM 22160K105 346 2561 SH SOLE 0 0 2561 LILLY ELI & CO COM 532457108 408 4885 SH SOLE 0 0 4885 CVS HEALTH CORP COM 126650100 1252 11938 SH SOLE 0 0 11938 SCHLUMBERGER LTD COM 806857108 883 10240 SH SOLE 0 0 10240 DANAHER CORP DEL COM 235851102 208 2431 SH SOLE 0 0 2431 MCKESSON CORP COM 58155Q103 885 3936 SH SOLE 0 0 3936 MERCK & CO INC NEW COM 58933Y105 1424 25022 SH SOLE 0 0 25022 NOVARTIS A G SPONSORED ADR 66987V109 524 5327 SH SOLE 0 0 5327 RAYTHEON CO COM NEW 755111507 218 2283 SH SOLE 0 0 2283 FIFTH THIRD BANCORP COM 316773100 372 17848 SH SOLE 0 0 17848 PROCTER & GAMBLE CO COM 742718109 1877 23990 SH SOLE 0 0 23990 GENERAL ELECTRIC CO COM 369604103 2785 104817 SH SOLE 0 0 104817 KIMBERLY CLARK CORP COM 494368103 409 3863 SH SOLE 0 0 3863 GILEAD SCIENCES INC COM 375558103 2332 19920 SH SOLE 0 0 19920 GOLDMAN SACHS GROUP INC COM 38141G104 479 2294 SH SOLE 0 0 2294 HSBC HLDGS PLC SPON ADR NEW 404280406 233 5198 SH SOLE 0 0 5198 HOME DEPOT INC COM 437076102 1100 9894 SH SOLE 0 0 9894 MCDONALDS CORP COM 580135101 625 6573 SH SOLE 0 0 6573 NIKE INC CL B 654106103 396 3669 SH SOLE 0 0 3669 JPMORGAN CHASE & CO COM 46625H100 1744 25744 SH SOLE 0 0 25744 TJX COS INC NEW COM 872540109 577 8715 SH SOLE 0 0 8715 MONDELEZ INTL INC CL A 609207105 494 11998 SH SOLE 0 0 11998 HEWLETT PACKARD CO COM 428236103 320 10649 SH SOLE 0 0 10649 PRICELINE GRP INC COM NEW 741503403 321 279 SH SOLE 0 0 279 WILLIAMS COS INC DEL COM 969457100 412 7173 SH SOLE 0 0 7173 WELLS FARGO & CO NEW COM 949746101 1580 28093 SH SOLE 0 0 28093 ISHARES TR 1-3 YR TR BD ETF 464287457 4245 50022 SH SOLE 0 0 50022 ISHARES TR 7-10 Y TR BD ETF 464287440 1121 10679 SH SOLE 0 0 10679 ISHARES TR IBOXX INV CP ETF 464287242 767 6630 SH SOLE 0 0 6630 MONSANTO CO NEW COM 61166W101 936 8777 SH SOLE 0 0 8777 WADDELL & REED FINL INC CL A 930059100 203 4295 SH SOLE 0 0 4295 FORD MTR CO DEL COM PAR $0.01 345370860 1755 116908 SH SOLE 0 0 116908 UNITEDHEALTH GROUP INC COM 91324P102 878 7200 SH SOLE 0 0 7200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371 3828 SH SOLE 0 0 3828 UNITED TECHNOLOGIES CORP COM 913017109 447 4028 SH SOLE 0 0 4028 3M CO COM 88579Y101 787 5104 SH SOLE 0 0 5104 COMCAST CORP NEW CL A 20030N101 547 9091 SH SOLE 0 0 9091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 885 8266 SH SOLE 0 0 8266 NORFOLK SOUTHERN CORP COM 655844108 274 3135 SH SOLE 0 0 3135 HUNTINGTON BANCSHARES INC COM 446150104 189 16692 SH SOLE 0 0 16692 NEXTERA ENERGY INC COM 65339F101 428 4367 SH SOLE 0 0 4367 DUKE ENERGY CORP NEW COM NEW 26441C204 648 9173 SH SOLE 0 0 9173 CONOCOPHILLIPS COM 20825C104 700 11400 SH SOLE 0 0 11400 CSX CORP COM 126408103 225 6891 SH SOLE 0 0 6891 APPLE INC COM 37833100 5833 46506 SH SOLE 0 0 46506 ALLSTATE CORP COM 20002101 437 6735 SH SOLE 0 0 6735 SERVICE CORP INTL COM 817565104 285 9699 SH SOLE 0 0 9699 CAMPBELL SOUP CO COM 134429109 266 5585 SH SOLE 0 0 5585 CATERPILLAR INC DEL COM 149123101 309 3641 SH SOLE 0 0 3641 KINDER MORGAN INC DEL COM 49456B101 329 8573 SH SOLE 0 0 8573 ISHARES TR MSCI EMG MKT ETF 464287234 4524 114188 SH SOLE 0 0 114188 DTE ENERGY CO COM 233331107 407 5451 SH SOLE 0 0 5451 CELGENE CORP COM 151020104 1433 12378 SH SOLE 0 0 12378 ACE LTD SHS H0023R105 241 2372 SH SOLE 0 0 2372 HALLIBURTON CO COM 406216101 565 13119 SH SOLE 0 0 13119 ROSS STORES INC COM 778296103 355 7303 SH SOLE 0 0 7303 WHOLE FOODS MKT INC COM 966837106 210 5320 SH SOLE 0 0 5320 AFFILIATED MANAGERS GROUP COM 8252108 226 1033 SH SOLE 0 0 1033 AMERICAN EXPRESS CO COM 25816109 614 7906 SH SOLE 0 0 7906 CREDIT SUISSE GROUP SPONSORED ADR 225401108 258 9349 SH SOLE 0 0 9349 GENERAL MLS INC COM 370334104 292 5241 SH SOLE 0 0 5241 NUVEEN PREM INCOME MUN FD COM 67062T100 531 40417 SH SOLE 0 0 40417 OCCIDENTAL PETE CORP DEL COM 674599105 364 4684 SH SOLE 0 0 4684 SIMON PPTY GROUP INC NEW COM 828806109 248 1434 SH SOLE 0 0 1434 MCGRAW HILL FINL INC COM 580645109 261 2600 SH SOLE 0 0 2600 PG&E CORP COM 69331C108 203 4133 SH SOLE 0 0 4133 TELEFONICA S A SPONSORED ADR 879382208 175 12351 SH SOLE 0 0 12351 DOW CHEM CO COM 260543103 9732 190199 SH SOLE 0 0 190199 GENERAL DYNAMICS CORP COM 369550108 284 2004 SH SOLE 0 0 2004 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 115 14100 SH SOLE 0 0 14100 ALLERGAN PLC SHS G0177J108 503 1657 SH SOLE 0 0 1657 EOG RES INC COM 26875P101 201 2297 SH SOLE 0 0 2297 SOUTHERN CO COM 842587107 589 14061 SH SOLE 0 0 14061 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6205 151786 SH SOLE 0 0 151786 PAYCHEX INC COM 704326107 201 4289 SH SOLE 0 0 4289 BERKSHIRE HATHAWAY INC DEL CL A 84670108 410 2 SH SOLE 0 0 2 QIAGEN NV REG SHS N72482107 214 8626 SH SOLE 0 0 8626 WESTERN DIGITAL CORP COM 958102105 261 3331 SH SOLE 0 0 3331 VALERO ENERGY CORP NEW COM 91913Y100 414 6621 SH SOLE 0 0 6621 ROBERT HALF INTL INC COM 770323103 310 5578 SH SOLE 0 0 5578 RAIT FINANCIAL TRUST COM NEW 749227609 67 10952 SH SOLE 0 0 10952 PNC FINL SVCS GROUP INC COM 693475105 284 2969 SH SOLE 0 0 2969 GENTEX CORP COM 371901109 300 18300 SH SOLE 0 0 18300 ISHARES TR CORE US AGGBD ET 464287226 3557 32699 SH SOLE 0 0 32699 BOSTON SCIENTIFIC CORP COM 101137107 295 16682 SH SOLE 0 0 16682 BIOGEN INC COM 09062X103 597 1479 SH SOLE 0 0 1479 ISHARES TR SELECT DIVID ETF 464287168 1849 24607 SH SOLE 0 0 24607 ISHARES TR TIPS BD ETF 464287176 2297 20501 SH SOLE 0 0 20501 SCHEIN HENRY INC COM 806407102 207 1458 SH SOLE 0 0 1458 SAP SE SPON ADR 803054204 255 3630 SH SOLE 0 0 3630 AMERICAN ELEC PWR INC COM 25537101 270 5092 SH SOLE 0 0 5092 ASSOCIATED BANC CORP COM 45487105 203 10000 SH SOLE 0 0 10000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 5385 SH SOLE 0 0 5385 REYNOLDS AMERICAN INC COM 761713106 259 3468 SH SOLE 0 0 3468 MOODYS CORP COM 615369105 254 2349 SH SOLE 0 0 2349 HUMANA INC COM 444859102 289 1513 SH SOLE 0 0 1513 COLUMBIA PPTY TR INC COM NEW 198287203 436 17760 SH SOLE 0 0 17760 SANOFI SPONSORED ADR 80105N105 309 6233 SH SOLE 0 0 6233 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 413 3091 SH SOLE 0 0 3091 METLIFE INC COM 59156R108 679 12130 SH SOLE 0 0 12130 YUM BRANDS INC COM 988498101 776 8619 SH SOLE 0 0 8619 AETNA INC NEW COM 00817Y108 266 2090 SH SOLE 0 0 2090 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 185 14149 SH SOLE 0 0 14149 POLARIS INDS INC COM 731068102 501 3383 SH SOLE 0 0 3383 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 259 11892 SH SOLE 0 0 11892 GOOGLE INC CL A 38259P508 941 1743 SH SOLE 0 0 1743 SPDR GOLD TRUST GOLD SHS 78463V107 1181 10512 SH SOLE 0 0 10512 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 108 12503 SH SOLE 0 0 12503 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 515 8435 SH SOLE 0 0 8435 VANGUARD INDEX FDS VALUE ETF 922908744 10021 120208 SH SOLE 0 0 120208 VANGUARD INDEX FDS REIT ETF 922908553 468 6269 SH SOLE 0 0 6269 FOOT LOCKER INC COM 344849104 250 3728 SH SOLE 0 0 3728 BLACKROCK INC COM 09247X101 214 618 SH SOLE 0 0 618 VANGUARD INDEX FDS SMALL CP ETF 922908751 292 2401 SH SOLE 0 0 2401 VANGUARD INDEX FDS GROWTH ETF 922908736 14890 139096 SH SOLE 0 0 139096 CRH PLC ADR 12626K203 292 10405 SH SOLE 0 0 10405 NUVEEN QUALITY INCOME MUN FD COM 670977107 374 28000 SH SOLE 0 0 28000 QUANTA SVCS INC COM 74762E102 257 8914 SH SOLE 0 0 8914 DYCOM INDS INC COM 267475101 276 4689 SH SOLE 0 0 4689 AMERIPRISE FINL INC COM 03076C106 232 1858 SH SOLE 0 0 1858 ABRAXAS PETE CORP COM 3830106 31 10568 SH SOLE 0 0 10568 BAIDU INC SPON ADR REP A 56752108 217 1088 SH SOLE 0 0 1088 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 201 37029 SH SOLE 0 0 37029 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 998 SH SOLE 0 0 998 AMERCO COM 23586100 285 873 SH SOLE 0 0 873 PARKER HANNIFIN CORP COM 701094104 211 1814 SH SOLE 0 0 1814 HEXCEL CORP NEW COM 428291108 285 5734 SH SOLE 0 0 5734 STERICYCLE INC COM 858912108 362 2701 SH SOLE 0 0 2701 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 219 3815 SH SOLE 0 0 3815 OLD NATL BANCORP IND COM 680033107 166 11479 SH SOLE 0 0 11479 CBS CORP NEW CL B 124857202 212 3815 SH SOLE 0 0 3815 ENCORE CAP GROUP INC COM 292554102 237 5540 SH SOLE 0 0 5540 THERMO FISHER SCIENTIFIC INC COM 883556102 438 3373 SH SOLE 0 0 3373 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20315 868899 SH SOLE 0 0 868899 SALESFORCE COM INC COM 79466L302 351 5046 SH SOLE 0 0 5046 ROCKWELL MED INC COM 774374102 269 16686 SH SOLE 0 0 16686 PRECISION CASTPARTS CORP COM 740189105 265 1324 SH SOLE 0 0 1324 MACATAWA BK CORP COM 554225102 84 15807 SH SOLE 0 0 15807 APARTMENT INVT & MGMT CO CL A 03748R101 303 8204 SH SOLE 0 0 8204 BANK HAWAII CORP COM 62540109 292 4379 SH SOLE 0 0 4379 NEWMARKET CORP COM 651587107 291 656 SH SOLE 0 0 656 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 851 35041 SH SOLE 0 0 35041 VALLEY NATL BANCORP COM 919794107 198 19250 SH SOLE 0 0 19250 MASTERCARD INC CL A 57636Q104 817 8743 SH SOLE 0 0 8743 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 256 4343 SH SOLE 0 0 4343 WISDOMTREE TR SMALLCAP DIVID 97717W604 387 5500 SH SOLE 0 0 5500 ISHARES TR CORE S&P TTL STK 464287150 2462 26065 SH SOLE 0 0 26065 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 321 24000 SH SOLE 0 0 24000 NUVEEN MICH QUALITY INCOME M COM 670979103 527 39774 SH SOLE 0 0 39774 INVESCO MUNI INCOME OPP TRST COM 46132X101 74 11118 SH SOLE 0 0 11118 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 874 65750 SH SOLE 0 0 65750 PROASSURANCE CORP COM 74267C106 2191 47424 SH SOLE 0 0 47424 HANESBRANDS INC COM 410345102 238 7153 SH SOLE 0 0 7153 WESTERN UN CO COM 959802109 292 14343 SH SOLE 0 0 14343 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3961 37172 SH SOLE 0 0 37172 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3882 42859 SH SOLE 0 0 42859 ISHARES IBOXX HI YD ETF 464288513 3759 42327 SH SOLE 0 0 42327 ISHARES 1-3 YR CR BD ETF 464288646 2824 26807 SH SOLE 0 0 26807 MORGAN STANLEY CHINA A SH FD COM 617468103 578 17030 SH SOLE 0 0 17030 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 412 4916 SH SOLE 0 0 4916 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 285 4239 SH SOLE 0 0 4239 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1511 18600 SH SOLE 0 0 18600 FLOTEK INDS INC DEL COM 343389102 145 11573 SH SOLE 0 0 11573 DISCOVER FINL SVCS COM 254709108 510 8853 SH SOLE 0 0 8853 ISHARES MBS ETF 464288588 5316 48939 SH SOLE 0 0 48939 ISHARES U.S. PFD STK ETF 464288687 862 21995 SH SOLE 0 0 21995 BANK NEW YORK MELLON CORP COM 64058100 1343 31992 SH SOLE 0 0 31992 ISHARES INTL SEL DIV ETF 464288448 1315 40663 SH SOLE 0 0 40663 ISHARES 3-7 YR TR BD ETF 464288661 3594 29232 SH SOLE 0 0 29232 PROSHARES TR ULTRA FNCLS NEW 74347X633 369 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17514 441716 SH SOLE 0 0 441716 ISHARES NAT AMT FREE BD 464288414 1806 16686 SH SOLE 0 0 16686 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6136 117953 SH SOLE 0 0 117953 ISHARES JP MOR EM MK ETF 464288281 592 5389 SH SOLE 0 0 5389 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 997 39978 SH SOLE 0 0 39978 ISHARES INTERM CR BD ETF 464288638 262 2403 SH SOLE 0 0 2403 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 747 19449 SH SOLE 0 0 19449 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 250 5685 SH SOLE 0 0 5685 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 242 3509 SH SOLE 0 0 3509 ISHARES EAFE SML CP ETF 464288273 273 5359 SH SOLE 0 0 5359 VISA INC COM CL A 92826C839 941 14019 SH SOLE 0 0 14019 PHILIP MORRIS INTL INC COM 718172109 1211 15105 SH SOLE 0 0 15105 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1700 97788 SH SOLE 0 0 97788 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1320 56924 SH SOLE 0 0 56924 WISDOMTREE TR INDIA ERNGS FD 97717W422 414 19106 SH SOLE 0 0 19106 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214 5053 SH SOLE 0 0 5053 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 328 11650 SH SOLE 0 0 11650 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 290 4520 SH SOLE 0 0 4520 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 203 15137 SH SOLE 0 0 15137 TRIANGLE PETE CORP COM NEW 89600B201 50 10000 SH SOLE 0 0 10000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 555 9014 SH SOLE 0 0 9014 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 372 19376 SH SOLE 0 0 19376 NEURALSTEM INC COM 64127R302 33 17000 SH SOLE 0 0 17000 ISHARES AGENCY BOND ETF 464288166 3373 29801 SH SOLE 0 0 29801 FS INVT CORP COM 302635107 2636 267933 SH SOLE 0 0 267933 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7325 85877 SH SOLE 0 0 85877 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 556 14031 SH SOLE 0 0 14031 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 247 10138 SH SOLE 0 0 10138 VERISK ANALYTICS INC COM 92345Y106 259 3566 SH SOLE 0 0 3566 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1967 19449 SH SOLE 0 0 19449 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3554 44664 SH SOLE 0 0 44664 PIMCO ETF TR INTER MUN BD ACT 72201R866 1574 29837 SH SOLE 0 0 29837 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 260 4924 SH SOLE 0 0 4924 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 375 21319 SH SOLE 0 0 21319 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 724 6997 SH SOLE 0 0 6997 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1596 50873 SH SOLE 0 0 50873 CBOE HLDGS INC COM 12503M108 312 5452 SH SOLE 0 0 5452 NXP SEMICONDUCTORS N V COM N6596X109 240 2443 SH SOLE 0 0 2443 TORTOISE MLP FD INC COM 89148B101 624 29360 SH SOLE 0 0 29360 AVIVA PLC ADR 05382A104 194 12476 SH SOLE 0 0 12476 GENERAL MTRS CO COM 37045V100 299 8973 SH SOLE 0 0 8973 HCA HOLDINGS INC COM 40412C101 418 4603 SH SOLE 0 0 4603 ISHARES TR CORE HIGH DV ETF 46429B663 539 7332 SH SOLE 0 0 7332 ISHARES TR CHINA ETF 46429B671 656 11710 SH SOLE 0 0 11710 NEW YORK REIT INC COM 64976L109 1011 101638 SH SOLE 0 0 101638 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 705 7056 SH SOLE 0 0 7056 ISHARES TR FLTG RATE BD ETF 46429B655 246 4860 SH SOLE 0 0 4860 MARATHON PETE CORP COM 56585A102 458 8748 SH SOLE 0 0 8748 ISHARES TR USA MIN VOL ETF 46429B697 349 8663 SH SOLE 0 0 8663 ISHARES EM MKTS CURR ETF 464286517 959 21943 SH SOLE 0 0 21943 PHILLIPS 66 COM 718546104 277 3432 SH SOLE 0 0 3432 SPDR SER TR SHT TRM HGH YLD 78468R408 477 16498 SH SOLE 0 0 16498 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 227 8617 SH SOLE 0 0 8617 FACEBOOK INC CL A 30303M102 833 9709 SH SOLE 0 0 9709 TORTOISE ENERGY INDEPENDENC COM 89148K101 700 38100 SH SOLE 0 0 38100 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 204 10208 SH SOLE 0 0 10208 KRAFT FOODS GROUP INC COM 50076Q106 352 4129 SH SOLE 0 0 4129 ISHARES INC CORE MSCI EMKT 46434G103 1289 26835 SH SOLE 0 0 26835 ISHARES TR CORE MSCITOTAL 46432F834 387 7030 SH SOLE 0 0 7030 WHITEWAVE FOODS CO COM 966244105 262 5350 SH SOLE 0 0 5350 ISHARES TR CORE MSCI EAFE 46432F842 3557 61007 SH SOLE 0 0 61007 ISHARES TR CORE ST USDB ETF 46432F859 2047 20397 SH SOLE 0 0 20397 ABBVIE INC COM 00287Y109 751 11174 SH SOLE 0 0 11174 DOUBLELINE INCOME SOLUTIONS COM 258622109 820 41455 SH SOLE 0 0 41455 GLOBAL NET LEASE INC COM 379378102 379 42901 SH SOLE 0 0 42901 FIDELITY MSCI INFO TECH I 316092808 998 31184 SH SOLE 0 0 31184 DBX ETF TR ST KOREA HD FD 233051812 334 14259 SH SOLE 0 0 14259 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 35 35000 PRN SOLE 0 0 35000 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 350 14306 SH SOLE 0 0 14306 GOOGLE INC CL C 38259P706 1001 1923 SH SOLE 0 0 1923 LA QUINTA HLDGS INC COM 50420D108 202 8819 SH SOLE 0 0 8819 ISHARES TR CORE DIV GRWTH 46434V621 399 15431 SH SOLE 0 0 15431