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
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06-30-2015
06-30-2015
Rehmann Capital Advisory Group
4086 LEGACY PARKWAY
LANSING
MI
48911
13F HOLDINGS REPORT
028-16835
N
Nicole Spitzley
Chief Compliance Officer
517-316-2438
Nicole Spitzley
Lansing
MI
07-08-2015
0
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48820
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464287606
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464287804
9076
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SP SMCP600GR ETF
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451
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3963
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ISHARES TR
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464287200
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42329
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S&P 500 GRWT ETF
464287309
2426
21308
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1816
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10837
105065
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105065
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18942
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641
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ADOBE SYS INC
COM
00724F101
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AMERICAN INTL GROUP INC
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782
12655
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COM
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2561
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BRISTOL MYERS SQUIBB CO
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647
9722
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CL B NEW
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6162
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COM
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204
7737
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COM
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360
6495
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BOEING CO
COM
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956
6894
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209
1928
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COM
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1037
6754
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234
3000
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526
13156
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COM
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25214
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INTEL CORP
COM
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1002
32940
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ILLINOIS TOOL WKS INC
COM
452308109
360
3926
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RUS 2000 GRW ETF
464287648
1897
12271
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COM
68389X105
756
18750
SH
SOLE
0
0
18750
DU PONT E I DE NEMOURS & CO
COM
263534109
366
5723
SH
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0
5723
QUALCOMM INC
COM
747525103
496
7914
SH
SOLE
0
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7914
DISNEY WALT CO
COM DISNEY
254687106
1831
16043
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16043
HONEYWELL INTL INC
COM
438516106
697
6835
SH
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0
0
6835
US BANCORP DEL
COM NEW
902973304
1620
37324
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JOHNSON & JOHNSON
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478160104
2698
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MEDTRONIC PLC
SHS
G5960L103
467
6299
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PFIZER INC
COM
717081103
4149
123732
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0
123732
EXELON CORP
COM
30161N101
202
6429
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6429
LOWES COS INC
COM
548661107
247
3693
SH
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0
0
3693
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MSCI EAFE ETF
464287465
9555
150496
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CHEVRON CORP NEW
COM
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1422
14742
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MOTOROLA SOLUTIONS INC
COM NEW
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258
4491
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MICROSOFT CORP
COM
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2131
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MSCI PAC JP ETF
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UNITED PARCEL SERVICE INC
CL B
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AT&T INC
COM
00206R102
1710
48139
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PRUDENTIAL FINL INC
COM
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CITIGROUP INC
COM NEW
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547
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CISCO SYS INC
COM
17275R102
641
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COM
191216100
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COM
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803
4320
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COM
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24414
261562
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574
6001
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VERIZON COMMUNICATIONS INC
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1433
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474
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AFLAC INC
COM
1055102
384
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COM
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COM
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COM
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588
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COM
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219
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BAXTER INTL INC
COM
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253
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TAIWAN SEMICONDUCTOR MFG LTD
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243
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BARCLAYS PLC
ADR
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283
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217
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TARGET CORP
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398
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COM
194162103
388
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SH
SOLE
0
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CAPITAL ONE FINL CORP
COM
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SOLE
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KOHLS CORP
COM
500255104
233
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SH
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COM
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346
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4885
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11938
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COM
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883
10240
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COM
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208
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SOLE
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885
3936
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COM
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COM NEW
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218
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COM
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372
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COM
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1877
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COM
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479
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COM
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1100
9894
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COM
580135101
625
6573
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CL B
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396
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SH
SOLE
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COM
46625H100
1744
25744
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TJX COS INC NEW
COM
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577
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MONDELEZ INTL INC
CL A
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494
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HEWLETT PACKARD CO
COM
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320
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COM NEW
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COM
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7-10 Y TR BD ETF
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1121
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IBOXX INV CP ETF
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767
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SOLE
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COM
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SOLE
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CL A
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203
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FORD MTR CO DEL
COM PAR $0.01
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1755
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COM
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878
7200
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SHS CLASS A
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371
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3828
UNITED TECHNOLOGIES CORP
COM
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447
4028
SH
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0
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4028
3M CO
COM
88579Y101
787
5104
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COMCAST CORP NEW
CL A
20030N101
547
9091
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TOTAL STK MKT
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885
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COM
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274
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HUNTINGTON BANCSHARES INC
COM
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189
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NEXTERA ENERGY INC
COM
65339F101
428
4367
SH
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0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
648
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SH
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0
0
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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
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ALLSTATE CORP
COM
20002101
437
6735
SH
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0
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SERVICE CORP INTL
COM
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285
9699
SH
SOLE
0
0
9699
CAMPBELL SOUP CO
COM
134429109
266
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SH
SOLE
0
0
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CATERPILLAR INC DEL
COM
149123101
309
3641
SH
SOLE
0
0
3641
KINDER MORGAN INC DEL
COM
49456B101
329
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ISHARES TR
MSCI EMG MKT ETF
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SH
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0
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114188
DTE ENERGY CO
COM
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407
5451
SH
SOLE
0
0
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CELGENE CORP
COM
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1433
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12378
ACE LTD
SHS
H0023R105
241
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SOLE
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0
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HALLIBURTON CO
COM
406216101
565
13119
SH
SOLE
0
0
13119
ROSS STORES INC
COM
778296103
355
7303
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SOLE
0
0
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WHOLE FOODS MKT INC
COM
966837106
210
5320
SH
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0
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COM
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226
1033
SH
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0
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1033
AMERICAN EXPRESS CO
COM
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0
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CREDIT SUISSE GROUP
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225401108
258
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0
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GENERAL MLS INC
COM
370334104
292
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0
0
5241
NUVEEN PREM INCOME MUN FD
COM
67062T100
531
40417
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OCCIDENTAL PETE CORP DEL
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COM
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248
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COM
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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
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12351
DOW CHEM CO
COM
260543103
9732
190199
SH
SOLE
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GENERAL DYNAMICS CORP
COM
369550108
284
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SH
SOLE
0
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2004
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
115
14100
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14100
ALLERGAN PLC
SHS
G0177J108
503
1657
SH
SOLE
0
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EOG RES INC
COM
26875P101
201
2297
SH
SOLE
0
0
2297
SOUTHERN CO
COM
842587107
589
14061
SH
SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6205
151786
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SOLE
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PAYCHEX INC
COM
704326107
201
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BERKSHIRE HATHAWAY INC DEL
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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