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
ISHARES INC MSCI HONG KONG 464286871 220 11,090 SH   SOLE   0 0 11,090
ISHARES TR CORE S&P MCP ETF 464287507 844 7,335 SH   SOLE   0 0 7,335
ISHARES TR S&P MIDCP VALU 464287705 6,829 67,688 SH   SOLE   0 0 67,688
ISHARES TR S&P MC 400 GRW 464287606 6,703 52,307 SH   SOLE   0 0 52,307
ISHARES TR CORE S&P SCP ETF 464287804 3,991 45,845 SH   SOLE   0 0 45,845
ISHARES TR S&P SMLCP GROW 464287887 350 3,728 SH   SOLE   0 0 3,728
ISHARES TR S&P 500 VALUE 464287408 218 2,956 SH   SOLE   0 0 2,956
ISHARES TR CORE S&P500 ETF 464287200 775 4,926 SH   SOLE   0 0 4,926
ISHARES TR S&P500 GRW 464287309 314 3,810 SH   SOLE   0 0 3,810
ISHARES TR RUSSELL 1000 464287622 591 6,772 SH   SOLE   0 0 6,772
ISHARES TR RUSSELL1000VAL 464287598 7,721 95,116 SH   SOLE   0 0 95,116
ISHARES TR RUSSELL1000GRW 464287614 6,926 97,047 SH   SOLE   0 0 97,047
ISHARES TR RUSSELL 2000 464287655 1,838 19,467 SH   SOLE   0 0 19,467
ISHARES TR RUSL 2000 VALU 464287630 611 7,285 SH   SOLE   0 0 7,285
ISHARES TR RUSSELL 3000 464287689 287 3,075 SH   SOLE   0 0 3,075
ISHARES TR DJ US REAL EST 464287739 937 13,492 SH   SOLE   0 0 13,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,126 7,187 SH   SOLE   0 0 7,187
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 352 8,996 SH   SOLE   0 0 8,996
AMAZON COM INC COM 023135106 449 1,683 SH   SOLE   0 0 1,683
BRISTOL MYERS SQUIBB CO COM 110122108 231 5,601 SH   SOLE   0 0 5,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 2,435 SH   SOLE   0 0 2,435
ALCOA INC COM 013817101 102 11,996 SH   SOLE   0 0 11,996
E M C CORP MASS COM 268648102 470 19,678 SH   SOLE   0 0 19,678
ERICSSON ADR B SEK 10 294821608 192 15,202 SH   SOLE   0 0 15,202
BOEING CO COM 097023105 272 3,171 SH   SOLE   0 0 3,171
AMGEN INC COM 031162100 260 2,535 SH   SOLE   0 0 2,535
ABBOTT LABS COM 002824100 243 6,879 SH   SOLE   0 0 6,879
BP PLC SPONSORED ADR 055622104 399 9,421 SH   SOLE   0 0 9,421
EBAY INC COM 278642103 272 5,023 SH   SOLE   0 0 5,023
ALTRIA GROUP INC COM 02209S103 395 11,482 SH   SOLE   0 0 11,482
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 6,931 SH   SOLE   0 0 6,931
INTEL CORP COM 458140100 322 14,762 SH   SOLE   0 0 14,762
ISHARES TR RUSL 2000 GROW 464287648 790 7,338 SH   SOLE   0 0 7,338
ORACLE CORP COM 68389X105 717 22,189 SH   SOLE   0 0 22,189
QUALCOMM INC COM 747525103 488 7,287 SH   SOLE   0 0 7,287
DISNEY WALT CO COM DISNEY 254687106 496 8,734 SH   SOLE   0 0 8,734
HONEYWELL INTL INC COM 438516106 360 4,780 SH   SOLE   0 0 4,780
US BANCORP DEL COM NEW 902973304 1,311 38,644 SH   SOLE   0 0 38,644
JOHNSON & JOHNSON COM 478160104 1,784 21,879 SH   SOLE   0 0 21,879
PFIZER INC COM 717081103 924 32,008 SH   SOLE   0 0 32,008
ISHARES TR MSCI EAFE INDEX 464287465 11,492 194,841 SH   SOLE   0 0 194,841
CHEVRON CORP NEW COM 166764100 1,178 9,914 SH   SOLE   0 0 9,914
MICROSOFT CORP COM 594918104 780 27,267 SH   SOLE   0 0 27,267
UNITED PARCEL SERVICE INC CL B 911312106 338 3,933 SH   SOLE   0 0 3,933
AT&T INC COM 00206R102 1,312 35,769 SH   SOLE   0 0 35,769
CITIGROUP INC COM NEW 172967424 528 11,931 SH   SOLE   0 0 11,931
CISCO SYS INC COM 17275R102 544 26,035 SH   SOLE   0 0 26,035
INTERNATIONAL BUSINESS MACHS COM 459200101 2,281 10,694 SH   SOLE   0 0 10,694
COCA COLA CO COM 191216100 1,458 36,052 SH   SOLE   0 0 36,052
LOCKHEED MARTIN CORP COM 539830109 217 2,252 SH   SOLE   0 0 2,252
PEPSICO INC COM 713448108 26,470 334,595 SH   SOLE   0 0 334,595
STRYKER CORP COM 863667101 237 3,635 SH   SOLE   0 0 3,635
VERIZON COMMUNICATIONS INC COM 92343V104 426 8,673 SH   SOLE   0 0 8,673
ISHARES INC MSCI CDA INDEX 464286509 202 7,082 SH   SOLE   0 0 7,082
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 476 11,971 SH   SOLE   0 0 11,971
ISHARES TR S&P NA NAT RES 464287374 509 12,535 SH   SOLE   0 0 12,535
ISHARES INC MSCI MALAYSIA 464286830 408 27,236 SH   SOLE   0 0 27,236
ISHARES INC MSCI SINGAPORE 464286673 150 10,733 SH   SOLE   0 0 10,733
ISHARES INC MSCI TAIWAN 464286731 990 74,241 SH   SOLE   0 0 74,241
ISHARES INC MSCI BRAZIL CAPP 464286400 301 5,529 SH   SOLE   0 0 5,529
ISHARES INC MSCI STH KOR CAP 464286772 348 5,864 SH   SOLE   0 0 5,864
TIME WARNER INC COM NEW 887317303 207 3,589 SH   SOLE   0 0 3,589
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,556 23,679 SH   SOLE   0 0 23,679
DEERE & CO COM 244199105 384 4,468 SH   SOLE   0 0 4,468
BANK OF AMERICA CORPORATION COM 060505104 1,041 85,495 SH   SOLE   0 0 85,495
STARBUCKS CORP COM 855244109 219 3,854 SH   SOLE   0 0 3,854
EXXON MOBIL CORP COM 30231G102 1,280 14,208 SH   SOLE   0 0 14,208
AFLAC INC COM 001055102 334 6,417 SH   SOLE   0 0 6,417
WAL-MART STORES INC COM 931142103 869 11,610 SH   SOLE   0 0 11,610
UNION PAC CORP COM 907818108 635 4,458 SH   SOLE   0 0 4,458
UNILEVER PLC SPON ADR NEW 904767704 728 17,228 SH   SOLE   0 0 17,228
TEXAS INSTRS INC COM 882508104 328 9,234 SH   SOLE   0 0 9,234
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 274 15,912 SH   SOLE   0 0 15,912
BARCLAYS PLC ADR 06738E204 253 14,264 SH   SOLE   0 0 14,264
COLGATE PALMOLIVE CO COM 194162103 290 2,461 SH   SOLE   0 0 2,461
CAPITAL ONE FINL CORP COM 14040H105 323 5,870 SH   SOLE   0 0 5,870
CVS CAREMARK CORPORATION COM 126650100 653 11,877 SH   SOLE   0 0 11,877
SCHLUMBERGER LTD COM 806857108 436 5,820 SH   SOLE   0 0 5,820
SIEMENS A G SPONSORED ADR 826197501 387 3,593 SH   SOLE   0 0 3,593
MCKESSON CORP COM 58155Q103 264 2,445 SH   SOLE   0 0 2,445
MERCK & CO INC NEW COM 58933Y105 904 20,458 SH   SOLE   0 0 20,458
NOVARTIS A G SPONSORED ADR 66987V109 460 6,453 SH   SOLE   0 0 6,453
FIFTH THIRD BANCORP COM 316773100 350 21,463 SH   SOLE   0 0 21,463
PROCTER & GAMBLE CO COM 742718109 1,481 19,225 SH   SOLE   0 0 19,225
GENERAL ELECTRIC CO COM 369604103 2,451 106,031 SH   SOLE   0 0 106,031
KIMBERLY CLARK CORP COM 494368103 389 3,967 SH   SOLE   0 0 3,967
GILEAD SCIENCES INC COM 375558103 503 10,271 SH   SOLE   0 0 10,271
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,704 SH   SOLE   0 0 1,704
HSBC HLDGS PLC SPON ADR NEW 404280406 327 6,139 SH   SOLE   0 0 6,139
HOME DEPOT INC COM 437076102 433 6,199 SH   SOLE   0 0 6,199
MCDONALDS CORP COM 580135101 354 3,547 SH   SOLE   0 0 3,547
JPMORGAN CHASE & CO COM 46625H100 867 18,264 SH   SOLE   0 0 18,264
TJX COS INC NEW COM 872540109 344 7,360 SH   SOLE   0 0 7,360
MONDELEZ INTL INC CL A 609207105 362 11,812 SH   SOLE   0 0 11,812
HEWLETT PACKARD CO COM 428236103 222 9,292 SH   SOLE   0 0 9,292
PRICELINE COM INC COM NEW 741503403 354 515 SH   SOLE   0 0 515
WELLS FARGO & CO NEW COM 949746101 843 22,796 SH   SOLE   0 0 22,796
ISHARES TR BARCLYS 1-3 YR 464287457 5,834 69,063 SH   SOLE   0 0 69,063
ISHARES TR BARCLYS 7-10 YR 464287440 2,047 19,070 SH   SOLE   0 0 19,070
ISHARES TR IBOXX INV CPBD 464287242 387 3,231 SH   SOLE   0 0 3,231
MONSANTO CO NEW COM 61166W101 317 3,005 SH   SOLE   0 0 3,005
FORD MTR CO DEL COM PAR $0.01 345370860 1,089 82,838 SH   SOLE   0 0 82,838
UNITEDHEALTH GROUP INC COM 91324P102 512 8,953 SH   SOLE   0 0 8,953
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 2,880 SH   SOLE   0 0 2,880
UNITED TECHNOLOGIES CORP COM 913017109 366 3,915 SH   SOLE   0 0 3,915
3M CO COM 88579Y101 557 5,244 SH   SOLE   0 0 5,244
COMCAST CORP NEW CL A 20030N101 599 14,277 SH   SOLE   0 0 14,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 4,195 SH   SOLE   0 0 4,195
OWENS ILL INC COM NEW 690768403 378 14,182 SH   SOLE   0 0 14,182
NORFOLK SOUTHERN CORP COM 655844108 231 3,002 SH   SOLE   0 0 3,002
HUNTINGTON BANCSHARES INC COM 446150104 190 25,834 SH   SOLE   0 0 25,834
NEXTERA ENERGY INC COM 65339F101 237 3,057 SH   SOLE   0 0 3,057
DUKE ENERGY CORP NEW COM NEW 26441C204 505 6,962 SH   SOLE   0 0 6,962
CONOCOPHILLIPS COM 20825C104 424 7,057 SH   SOLE   0 0 7,057
APPLE INC COM 037833100 2,509 5,668 SH   SOLE   0 0 5,668
ALLSTATE CORP COM 020002101 425 8,653 SH   SOLE   0 0 8,653
CATERPILLAR INC DEL COM 149123101 456 5,246 SH   SOLE   0 0 5,246
APACHE CORP COM 037411105 305 3,954 SH   SOLE   0 0 3,954
ISHARES TR MSCI EMERG MKT 464287234 4,348 101,665 SH   SOLE   0 0 101,665
APPLIED INDL TECHNOLOGIES IN COM 03820C105 272 6,047 SH   SOLE   0 0 6,047
DTE ENERGY CO COM 233331107 368 5,385 SH   SOLE   0 0 5,385
CELGENE CORP COM 151020104 795 6,856 SH   SOLE   0 0 6,856
HEALTH MGMT ASSOC INC NEW CL A 421933102 241 18,688 SH   SOLE   0 0 18,688
HALLIBURTON CO COM 406216101 215 5,324 SH   SOLE   0 0 5,324
ECOLAB INC COM 278865100 311 3,883 SH   SOLE   0 0 3,883
AES CORP COM 00130H105 315 25,087 SH   SOLE   0 0 25,087
SIMON PPTY GROUP INC NEW COM 828806109 256 1,617 SH   SOLE   0 0 1,617
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 363 4,048 SH   SOLE   0 0 4,048
MCGRAW HILL COS INC COM 580645109 275 5,286 SH   SOLE   0 0 5,286
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 203 33,785 SH   SOLE   0 0 33,785
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259 31,682 SH   SOLE   0 0 31,682
EXPRESS SCRIPTS HLDG CO COM 30219G108 202 3,513 SH   SOLE   0 0 3,513
DOW CHEM CO COM 260543103 6,244 196,091 SH   SOLE   0 0 196,091
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 128 14,100 SH   SOLE   0 0 14,100
ULTRA PETROLEUM CORP COM 903914109 219 10,873 SH   SOLE   0 0 10,873
SOUTHERN CO COM 842587107 561 11,956 SH   SOLE   0 0 11,956
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651 15,179 SH   SOLE   0 0 15,179
STERIS CORP COM 859152100 275 6,604 SH   SOLE   0 0 6,604
ROBERT HALF INTL INC COM 770323103 235 6,256 SH   SOLE   0 0 6,256
RAIT FINANCIAL TRUST COM NEW 749227609 85 10,652 SH   SOLE   0 0 10,652
PLUM CREEK TIMBER CO INC COM 729251108 236 4,523 SH   SOLE   0 0 4,523
ISHARES TR CORE TOTUSBD ETF 464287226 4,730 42,714 SH   SOLE   0 0 42,714
ISHARES TR DJ SEL DIV INX 464287168 503 7,937 SH   SOLE   0 0 7,937
ISHARES TR BARCLYS TIPS BD 464287176 6,393 52,718 SH   SOLE   0 0 52,718
DOLLAR GEN CORP NEW COM 256677105 451 8,921 SH   SOLE   0 0 8,921
INVESCO VALUE MUN INCOME TR COM 46132P108 208 12,885 SH   SOLE   0 0 12,885
FREEPORT-MCMORAN COPPER & GO COM 35671D857 242 7,297 SH   SOLE   0 0 7,297
V F CORP COM 918204108 254 1,513 SH   SOLE   0 0 1,513
AMERICAN ELEC PWR INC COM 025537101 309 6,347 SH   SOLE   0 0 6,347
WEYERHAEUSER CO COM 962166104 213 6,792 SH   SOLE   0 0 6,792
LEUCADIA NATL CORP COM 527288104 321 11,711 SH   SOLE   0 0 11,711
ALLERGAN INC COM 018490102 346 3,100 SH   SOLE   0 0 3,100
HONDA MOTOR LTD AMERN SHS 438128308 357 9,336 SH   SOLE   0 0 9,336
BANCO SANTANDER SA ADR 05964H105 102 14,962 SH   SOLE   0 0 14,962
METLIFE INC COM 59156R108 324 8,510 SH   SOLE   0 0 8,510
YUM BRANDS INC COM 988498101 368 5,118 SH   SOLE   0 0 5,118
ST JOE CO COM 790148100 254 11,946 SH   SOLE   0 0 11,946
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 200 14,149 SH   SOLE   0 0 14,149
POLARIS INDS INC COM 731068102 240 2,600 SH   SOLE   0 0 2,600
ROFIN SINAR TECHNOLOGIES INC COM 775043102 294 10,855 SH   SOLE   0 0 10,855
UBS AG SHS NEW H89231338 168 10,891 SH   SOLE   0 0 10,891
GOOGLE INC CL A 38259P508 1,090 1,373 SH   SOLE   0 0 1,373
SPDR GOLD TRUST GOLD SHS 78463V107 3,550 22,981 SH   SOLE   0 0 22,981
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 131 12,503 SH   SOLE   0 0 12,503
RIO TINTO PLC SPONSORED ADR 767204100 370 7,861 SH   SOLE   0 0 7,861
VANGUARD INDEX FDS VALUE ETF 922908744 407 6,211 SH   SOLE   0 0 6,211
AK STL HLDG CORP COM 001547108 33 10,000 SH   SOLE   0 0 10,000
MANTECH INTL CORP CL A 564563104 244 9,075 SH   SOLE   0 0 9,075
SEARS HLDGS CORP COM 812350106 306 6,119 SH   SOLE   0 0 6,119
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 554 8,499 SH   SOLE   0 0 8,499
VANGUARD INDEX FDS GROWTH ETF 922908736 421 5,437 SH   SOLE   0 0 5,437
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 400 7,074 SH   SOLE   0 0 7,074
NUVEEN MUN VALUE FD INC COM 670928100 132 13,015 SH   SOLE   0 0 13,015
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 26,195 SH   SOLE   0 0 26,195
AMERCO COM 023586100 339 1,954 SH   SOLE   0 0 1,954
PARKER HANNIFIN CORP COM 701094104 378 4,126 SH   SOLE   0 0 4,126
BELDEN INC COM 077454106 303 5,858 SH   SOLE   0 0 5,858
SPDR SERIES TRUST S&P DIVID ETF 78464A763 484 7,337 SH   SOLE   0 0 7,337
MANITOWOC INC COM 563571108 300 14,602 SH   SOLE   0 0 14,602
INTERACTIVE INTELLIGENCE GRO COM 45841V109 210 4,737 SH   SOLE   0 0 4,737
ROCKWELL MED INC COM 774374102 40 10,000 SH   SOLE   0 0 10,000
WESTPAC BKG CORP SPONSORED ADR 961214301 263 1,633 SH   SOLE   0 0 1,633
PRECISION CASTPARTS CORP COM 740189105 360 1,896 SH   SOLE   0 0 1,896
MACATAWA BK CORP COM 554225102 85 15,794 SH   SOLE   0 0 15,794
ISHARES SILVER TRUST ISHARES 46428Q109 369 13,462 SH   SOLE   0 0 13,462
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,091 250,156 SH   SOLE   0 0 250,156
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,200 103,393 SH   SOLE   0 0 103,393
RPC INC COM 749660106 197 13,009 SH   SOLE   0 0 13,009
MASTERCARD INC CL A 57636Q104 537 993 SH   SOLE   0 0 993
COPA HOLDINGS SA CL A P31076105 212 1,772 SH   SOLE   0 0 1,772
INVESCO MUNI INCOME OPP TRST COM 46132X101 82 11,118 SH   SOLE   0 0 11,118
PROSHARES TR PSHS ULTRA DOW30 74347R305 264 3,000 SH   SOLE   0 0 3,000
ISHARES TR BARCLYS SH TREA 464288679 897 8,134 SH   SOLE   0 0 8,134
ISHARES TR HIGH YLD CORP 464288513 1,851 19,624 SH   SOLE   0 0 19,624
ISHARES TR BARCLYS 1-3YR CR 464288646 1,845 17,486 SH   SOLE   0 0 17,486
ISHARES TR BARCLYS 10-20YR 464288653 2,719 20,328 SH   SOLE   0 0 20,328
MORGAN STANLEY CHINA A SH FD COM 617468103 332 14,047 SH   SOLE   0 0 14,047
FLOTEK INDS INC DEL COM 343389102 276 16,877 SH   SOLE   0 0 16,877
DISCOVER FINL SVCS COM 254709108 430 9,587 SH   SOLE   0 0 9,587
ISHARES TR BARCLYS MBS BD 464288588 16,600 153,788 SH   SOLE   0 0 153,788
ISHARES TR US PFD STK IDX 464288687 316 7,808 SH   SOLE   0 0 7,808
COVIDIEN PLC SHS G2554F113 229 3,379 SH   SOLE   0 0 3,379
ISHARES TR DJ INTL SEL DIVD 464288448 202 5,903 SH   SOLE   0 0 5,903
ISHARES TR BARCLYS 3-7 YR 464288661 9,940 80,495 SH   SOLE   0 0 80,495
PROSHARES TR PSHS ULT SCAP600 74347R818 204 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 422 5,000 SH   SOLE   0 0 5,000
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 341 9,370 SH   SOLE   0 0 9,370
ISHARES TR S&P NTL AMTFREE 464288414 2,644 23,995 SH   SOLE   0 0 23,995
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2,240 93,137 SH   SOLE   0 0 93,137
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,861 100,188 SH   SOLE   0 0 100,188
ISHARES TR JPMORGAN USD 464288281 558 4,746 SH   SOLE   0 0 4,746
DANA HLDG CORP COM 235825205 256 14,373 SH   SOLE   0 0 14,373
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 620 13,526 SH   SOLE   0 0 13,526
VISA INC COM CL A 92826C839 574 3,378 SH   SOLE   0 0 3,378
PHILIP MORRIS INTL INC COM 718172109 984 10,612 SH   SOLE   0 0 10,612
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 412 23,134 SH   SOLE   0 0 23,134
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 605 25,862 SH   SOLE   0 0 25,862
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 152 15,137 SH   SOLE   0 0 15,137
MBT FINL CORP COM 578877102 39 10,000 SH   SOLE   0 0 10,000
ISHARES TR AGENCY BD FD 464288166 6,343 55,936 SH   SOLE   0 0 55,936
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,963 171,255 SH   SOLE   0 0 171,255
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 772 30,685 SH   SOLE   0 0 30,685
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 262 8,746 SH   SOLE   0 0 8,746
PIMCO ETF TR ENHAN SHRT MAT 72201R833 660 6,501 SH   SOLE   0 0 6,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,302 16,210 SH   SOLE   0 0 16,210
PIMCO ETF TR INTER MUN BD ST 72201R866 301 5,570 SH   SOLE   0 0 5,570
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 581 29,658 SH   SOLE   0 0 29,658
FIRST AMERN FINL CORP COM 31847R102 205 8,000 SH   SOLE   0 0 8,000
GLOBAL X FDS GLOB X NOR ETF 37950E747 154 10,030 SH   SOLE   0 0 10,030
ISHARES TR MSCI CHINA IDX 46429B671 918 20,265 SH   SOLE   0 0 20,265
MARATHON PETE CORP COM 56585A102 357 3,982 SH   SOLE   0 0 3,982
PIMCO ETF TR TOTL RETN ETF 72201R775 3,179 28,954 SH   SOLE   0 0 28,954
FACEBOOK INC CL A 30303M102 238 9,312 SH   SOLE   0 0 9,312
ABBVIE INC COM 00287Y109 293 7,195 SH   SOLE   0 0 7,195