Chief Compliance Officer

0001633037-15-000028.txt : 20150901 0001633037-15-000028.hdr.sgml : 20150901 20150901133404 ACCESSION NUMBER: 0001633037-15-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20150901 DATE AS OF CHANGE: 20150901 EFFECTIVENESS DATE: 20150901 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: 151086896 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 06-30-2014 06-30-2014 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 09-01-2015 0 327 418806 false INFORMATION TABLE 2 06302014.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 222 1321 SH SOLE 0 0 1321 ISHARES MSCI JAPAN ETF 464286848 232 19235 SH SOLE 0 0 19235 ISHARES EMU ETF 464286608 228 5394 SH SOLE 0 0 5394 ISHARES CORE S&P MCP ETF 464287507 4098 28643 SH SOLE 0 0 28643 ISHARES S&P MC 400VL ETF 464287705 7181 56578 SH SOLE 0 0 56578 ISHARES S&P MC 400GR ETF 464287606 7187 45753 SH SOLE 0 0 45753 ISHARES CORE S&P SCP ETF 464287804 6447 57514 SH SOLE 0 0 57514 ISHARES SP SMCP600GR ETF 464287887 420 3477 SH SOLE 0 0 3477 ISHARES S&P 500 VAL ETF 464287408 3244 35932 SH SOLE 0 0 35932 ISHARES CORE S&P500 ETF 464287200 3762 19095 SH SOLE 0 0 19095 ISHARES S&P 500 GRWT ETF 464287309 1872 17797 SH SOLE 0 0 17797 ISHARES RUS 1000 ETF 464287622 752 6826 SH SOLE 0 0 6826 ISHARES RUS 1000 VAL ETF 464287598 7957 78571 SH SOLE 0 0 78571 ISHARES RUS 1000 GRW ETF 464287614 9118 100271 SH SOLE 0 0 100271 ISHARES RUSSELL 2000 ETF 464287655 3032 25516 SH SOLE 0 0 25516 ISHARES RUS 2000 VAL ETF 464287630 715 6925 SH SOLE 0 0 6925 ISHARES U.S. REAL ES ETF 464287739 958 13343 SH SOLE 0 0 13343 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 1002 SH SOLE 0 0 1002 SPDR S&P 500 ETF TR TR UNIT 78462F103 2048 10466 SH SOLE 0 0 10466 AMERICAN INTL GROUP INC COM NEW 026874784 565 10351 SH SOLE 0 0 10351 AMAZON COM INC COM 023135106 872 2684 SH SOLE 0 0 2684 BRISTOL MYERS SQUIBB CO COM 110122108 472 9736 SH SOLE 0 0 9736 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 4999 SH SOLE 0 0 4999 E M C CORP MASS COM 268648102 243 9226 SH SOLE 0 0 9226 EMERSON ELEC CO COM 291011104 407 6134 SH SOLE 0 0 6134 ERICSSON ADR B SEK 10 294821608 341 28217 SH SOLE 0 0 28217 BOEING CO COM 097023105 856 6730 SH SOLE 0 0 6730 HUBBELL INC CL B 443510201 226 1831 SH SOLE 0 0 1831 MARATHON OIL CORP COM 565849106 325 8146 SH SOLE 0 0 8146 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 310 5912 SH SOLE 0 0 5912 AMGEN INC COM 031162100 571 4821 SH SOLE 0 0 4821 ABBOTT LABS COM 002824100 265 6471 SH SOLE 0 0 6471 ANADARKO PETE CORP COM 032511107 354 3235 SH SOLE 0 0 3235 BP PLC SPONSORED ADR 055622104 493 9353 SH SOLE 0 0 9353 EBAY INC COM 278642103 205 4099 SH SOLE 0 0 4099 ALTRIA GROUP INC COM 02209S103 786 18733 SH SOLE 0 0 18733 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 7345 SH SOLE 0 0 7345 INTEL CORP COM 458140100 957 30980 SH SOLE 0 0 30980 ILLINOIS TOOL WKS INC COM 452308109 351 4010 SH SOLE 0 0 4010 ISHARES RUS 2000 GRW ETF 464287648 1931 13950 SH SOLE 0 0 13950 ORACLE CORP COM 68389X105 748 18446 SH SOLE 0 0 18446 DU PONT E I DE NEMOURS & CO COM 263534109 371 5671 SH SOLE 0 0 5671 QUALCOMM INC COM 747525103 844 10660 SH SOLE 0 0 10660 DISNEY WALT CO COM DISNEY 254687106 1449 16900 SH SOLE 0 0 16900 HONEYWELL INTL INC COM 438516106 576 6194 SH SOLE 0 0 6194 US BANCORP DEL COM NEW 902973304 1613 37246 SH SOLE 0 0 37246 JOHNSON & JOHNSON COM 478160104 2889 27614 SH SOLE 0 0 27614 PFIZER INC COM 717081103 3599 121250 SH SOLE 0 0 121250 ISHARES MSCI EAFE ETF 464287465 11357 166111 SH SOLE 0 0 166111 CHEVRON CORP NEW COM 166764100 1874 14353 SH SOLE 0 0 14353 MOTOROLA SOLUTIONS INC COM NEW 620076307 263 3944 SH SOLE 0 0 3944 MICROSOFT CORP COM 594918104 1887 45255 SH SOLE 0 0 45255 ISHARES MSCI PAC JP ETF 464286665 317 6435 SH SOLE 0 0 6435 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 273 8182 SH SOLE 0 0 8182 UNITED PARCEL SERVICE INC CL B 911312106 687 6689 SH SOLE 0 0 6689 AT&T INC COM 00206R102 1620 45805 SH SOLE 0 0 45805 CITIGROUP INC COM NEW 172967424 478 10159 SH SOLE 0 0 10159 CISCO SYS INC COM 17275R102 464 18668 SH SOLE 0 0 18668 INTERNATIONAL BUSINESS MACHS COM 459200101 1755 9680 SH SOLE 0 0 9680 COCA COLA CO COM 191216100 1770 41776 SH SOLE 0 0 41776 LOCKHEED MARTIN CORP COM 539830109 709 4408 SH SOLE 0 0 4408 PEPSICO INC COM 713448108 27777 310910 SH SOLE 0 0 310910 STRYKER CORP COM 863667101 520 6164 SH SOLE 0 0 6164 VERIZON COMMUNICATIONS INC COM 92343V104 1186 24240 SH SOLE 0 0 24240 ISHARES RUS MDCP VAL ETF 464287473 430 5928 SH SOLE 0 0 5928 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 15031 SH SOLE 0 0 15031 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 556 12457 SH SOLE 0 0 12457 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 755 12410 SH SOLE 0 0 12410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 628 9405 SH SOLE 0 0 9405 ISHARES NASDQ BIOTEC ETF 464287556 244 949 SH SOLE 0 0 949 ISHARES NA NAT RES 464287374 502 10055 SH SOLE 0 0 10055 ISHARES MSCI MALAYSI ETF 464286830 300 18875 SH SOLE 0 0 18875 ISHARES MSCI TAIWAN ETF 464286731 1204 76226 SH SOLE 0 0 76226 ISHARES MSCI STH KOR ETF 464286772 364 5596 SH SOLE 0 0 5596 TIME WARNER INC COM NEW 887317303 244 3467 SH SOLE 0 0 3467 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3605 46245 SH SOLE 0 0 46245 SCHWAB CHARLES CORP NEW COM 808513105 407 15114 SH SOLE 0 0 15114 BANK OF AMERICA CORPORATION COM 060505104 1515 98541 SH SOLE 0 0 98541 STARBUCKS CORP COM 855244109 634 8199 SH SOLE 0 0 8199 AUTOMATIC DATA PROCESSING IN COM 053015103 298 3758 SH SOLE 0 0 3758 EXXON MOBIL CORP COM 30231G102 2453 24363 SH SOLE 0 0 24363 AFLAC INC COM 001055102 453 7284 SH SOLE 0 0 7284 WAL-MART STORES INC COM 931142103 959 12781 SH SOLE 0 0 12781 UNION PAC CORP COM 907818108 730 7317 SH SOLE 0 0 7317 UNILEVER PLC SPON ADR NEW 904767704 623 13758 SH SOLE 0 0 13758 TEXAS INSTRS INC COM 882508104 210 4403 SH SOLE 0 0 4403 BAXTER INTL INC COM 071813109 269 3727 SH SOLE 0 0 3727 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 378 17671 SH SOLE 0 0 17671 BARCLAYS PLC ADR 06738E204 157 10740 SH SOLE 0 0 10740 BORGWARNER INC COM 099724106 233 3576 SH SOLE 0 0 3576 TOTAL S A SPONSORED ADR 89151E109 349 4832 SH SOLE 0 0 4832 TARGET CORP COM 87612E106 258 4445 SH SOLE 0 0 4445 COLGATE PALMOLIVE CO COM 194162103 445 6523 SH SOLE 0 0 6523 CAPITAL ONE FINL CORP COM 14040H105 686 8304 SH SOLE 0 0 8304 COSTCO WHSL CORP NEW COM 22160K105 275 2385 SH SOLE 0 0 2385 CVS CAREMARK CORPORATION COM 126650100 902 11965 SH SOLE 0 0 11965 SCHLUMBERGER LTD COM 806857108 1203 10203 SH SOLE 0 0 10203 DANAHER CORP DEL COM 235851102 209 2658 SH SOLE 0 0 2658 ENI S P A SPONSORED ADR 26874R108 331 6029 SH SOLE 0 0 6029 MCKESSON CORP COM 58155Q103 787 4229 SH SOLE 0 0 4229 MERCK & CO INC NEW COM 58933Y105 1303 22527 SH SOLE 0 0 22527 NABORS INDUSTRIES LTD SHS G6359F103 220 7500 SH SOLE 0 0 7500 NOVARTIS A G SPONSORED ADR 66987V109 417 4606 SH SOLE 0 0 4606 FIFTH THIRD BANCORP COM 316773100 386 18079 SH SOLE 0 0 18079 PROCTER & GAMBLE CO COM 742718109 1816 23106 SH SOLE 0 0 23106 GENERAL ELECTRIC CO COM 369604103 2382 90648 SH SOLE 0 0 90648 KIMBERLY CLARK CORP COM 494368103 415 3731 SH SOLE 0 0 3731 GILEAD SCIENCES INC COM 375558103 1368 16505 SH SOLE 0 0 16505 GOLDMAN SACHS GROUP INC COM 38141G104 335 2004 SH SOLE 0 0 2004 HSBC HLDGS PLC SPON ADR NEW 404280406 233 4580 SH SOLE 0 0 4580 HOME DEPOT INC COM 437076102 757 9356 SH SOLE 0 0 9356 MCDONALDS CORP COM 580135101 641 6365 SH SOLE 0 0 6365 NIKE INC CL B 654106103 317 4084 SH SOLE 0 0 4084 JPMORGAN CHASE & CO COM 46625H100 1528 26527 SH SOLE 0 0 26527 SIRIUS XM HLDGS INC COM 82968B103 43 12481 SH SOLE 0 0 12481 TJX COS INC NEW COM 872540109 520 9783 SH SOLE 0 0 9783 MONDELEZ INTL INC CL A 609207105 440 11697 SH SOLE 0 0 11697 HEWLETT PACKARD CO COM 428236103 364 10812 SH SOLE 0 0 10812 PRICELINE GRP INC COM NEW 741503403 320 266 SH SOLE 0 0 266 WILLIAMS COS INC DEL COM 969457100 417 7167 SH SOLE 0 0 7167 WELLS FARGO & CO NEW COM 949746101 1359 25851 SH SOLE 0 0 25851 ISHARES 1-3 YR TR BD ETF 464287457 3091 36555 SH SOLE 0 0 36555 ISHARES 7-10 Y TR BD ETF 464287440 1387 13386 SH SOLE 0 0 13386 ISHARES 20+ YR TR BD ETF 464287432 202 1783 SH SOLE 0 0 1783 ISHARES IBOXX INV CP ETF 464287242 1081 9064 SH SOLE 0 0 9064 MONSANTO CO NEW COM 61166W101 1157 9273 SH SOLE 0 0 9273 PRAXAIR INC COM 74005P104 272 2045 SH SOLE 0 0 2045 WADDELL & REED FINL INC CL A 930059100 272 4345 SH SOLE 0 0 4345 FORD MTR CO DEL COM PAR $0.01 345370860 1837 106539 SH SOLE 0 0 106539 UNITEDHEALTH GROUP INC COM 91324P102 443 5421 SH SOLE 0 0 5421 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 4288 SH SOLE 0 0 4288 UNITED TECHNOLOGIES CORP COM 913017109 498 4314 SH SOLE 0 0 4314 MARRIOTT INTL INC NEW CL A 571903202 256 3989 SH SOLE 0 0 3989 3M CO COM 88579Y101 747 5216 SH SOLE 0 0 5216 COMCAST CORP NEW CL A 20030N101 702 13077 SH SOLE 0 0 13077 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1591 15637 SH SOLE 0 0 15637 NORFOLK SOUTHERN CORP COM 655844108 349 3392 SH SOLE 0 0 3392 HUNTINGTON BANCSHARES INC COM 446150104 181 18939 SH SOLE 0 0 18939 NEXTERA ENERGY INC COM 65339F101 424 4135 SH SOLE 0 0 4135 DUKE ENERGY CORP NEW COM NEW 26441C204 689 9288 SH SOLE 0 0 9288 CONOCOPHILLIPS COM 20825C104 944 11017 SH SOLE 0 0 11017 CSX CORP COM 126408103 226 7343 SH SOLE 0 0 7343 APPLE INC COM 037833100 4215 45359 SH SOLE 0 0 45359 ALLSTATE CORP COM 020002101 418 7123 SH SOLE 0 0 7123 CAMPBELL SOUP CO COM 134429109 216 4724 SH SOLE 0 0 4724 CATERPILLAR INC DEL COM 149123101 523 4814 SH SOLE 0 0 4814 APACHE CORP COM 037411105 289 2870 SH SOLE 0 0 2870 ISHARES MSCI EMG MKT ETF 464287234 4779 110554 SH SOLE 0 0 110554 JOHNSON CTLS INC COM 478366107 282 5649 SH SOLE 0 0 5649 APPLIED INDL TECHNOLOGIES IN COM 03820C105 265 5223 SH SOLE 0 0 5223 DTE ENERGY CO COM 233331107 427 5481 SH SOLE 0 0 5481 CELGENE CORP COM 151020104 1098 12791 SH SOLE 0 0 12791 ACE LTD SHS H0023R105 246 2374 SH SOLE 0 0 2374 HALLIBURTON CO COM 406216101 695 9784 SH SOLE 0 0 9784 ECOLAB INC COM 278865100 306 2745 SH SOLE 0 0 2745 AMERICAN EXPRESS CO COM 025816109 680 7165 SH SOLE 0 0 7165 CREDIT SUISSE GROUP SPONSORED ADR 225401108 270 9526 SH SOLE 0 0 9526 NATIONAL OILWELL VARCO INC COM 637071101 309 3755 SH SOLE 0 0 3755 NUVEEN PREM INCOME MUN FD COM 67062T100 543 39953 SH SOLE 0 0 39953 OCCIDENTAL PETE CORP DEL COM 674599105 337 3288 SH SOLE 0 0 3288 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 355 24892 SH SOLE 0 0 24892 SIMON PPTY GROUP INC NEW COM 828806109 256 1538 SH SOLE 0 0 1538 MCGRAW HILL FINL INC COM 580645109 238 2869 SH SOLE 0 0 2869 TELEFONICA S A SPONSORED ADR 879382208 273 15889 SH SOLE 0 0 15889 DOW CHEM CO COM 260543103 9498 184573 SH SOLE 0 0 184573 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 122 14100 SH SOLE 0 0 14100 SOUTHERN CO COM 842587107 540 11902 SH SOLE 0 0 11902 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6703 155408 SH SOLE 0 0 155408 BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP COM 958102105 333 3610 SH SOLE 0 0 3610 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 203 3762 SH SOLE 0 0 3762 ROBERT HALF INTL INC COM 770323103 299 6256 SH SOLE 0 0 6256 RAIT FINANCIAL TRUST COM NEW 749227609 89 10769 SH SOLE 0 0 10769 PNC FINL SVCS GROUP INC COM 693475105 363 4071 SH SOLE 0 0 4071 ISHARES CORE TOTUSBD ETF 464287226 2767 25291 SH SOLE 0 0 25291 FIVE STAR QUALITY CARE INC COM 33832D106 99 19712 SH SOLE 0 0 19712 BIOGEN IDEC INC COM 09062X103 437 1387 SH SOLE 0 0 1387 ISHARES SELECT DIVID ETF 464287168 1353 17570 SH SOLE 0 0 17570 ISHARES TIPS BD ETF 464287176 4058 35175 SH SOLE 0 0 35175 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 326 16894 SH SOLE 0 0 16894 SAP AG SPON ADR 803054204 208 2698 SH SOLE 0 0 2698 AMERICAN ELEC PWR INC COM 025537101 422 7576 SH SOLE 0 0 7576 ASSOCIATED BANC CORP COM 045487105 181 10000 SH SOLE 0 0 10000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 4668 SH SOLE 0 0 4668 COLUMBIA PPTY TR INC COM NEW 198287203 613 23574 SH SOLE 0 0 23574 SANOFI SPONSORED ADR 80105N105 429 8069 SH SOLE 0 0 8069 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 343 2863 SH SOLE 0 0 2863 FIRST HORIZON NATL CORP COM 320517105 284 23948 SH SOLE 0 0 23948 METLIFE INC COM 59156R108 644 11583 SH SOLE 0 0 11583 YUM BRANDS INC COM 988498101 806 9924 SH SOLE 0 0 9924 POSCO SPONSORED ADR 693483109 201 2700 SH SOLE 0 0 2700 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 192 14149 SH SOLE 0 0 14149 POLARIS INDS INC COM 731068102 419 3219 SH SOLE 0 0 3219 SM ENERGY CO COM 78454L100 207 2462 SH SOLE 0 0 2462 PATTERSON UTI ENERGY INC COM 703481101 218 6252 SH SOLE 0 0 6252 TALISMAN ENERGY INC COM 87425E103 194 18259 SH SOLE 0 0 18259 GOOGLE INC CL A 38259P508 1102 1885 SH SOLE 0 0 1885 SPDR GOLD TRUST GOLD SHS 78463V107 1550 12105 SH SOLE 0 0 12105 CBRE GROUP INC CL A 12504L109 244 7622 SH SOLE 0 0 7622 DIRECTV COM 25490A309 200 2353 SH SOLE 0 0 2353 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 117 12503 SH SOLE 0 0 12503 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 567 9110 SH SOLE 0 0 9110 VANGUARD INDEX FDS VALUE ETF 922908744 10964 135437 SH SOLE 0 0 135437 VANGUARD INDEX FDS REIT ETF 922908553 427 5709 SH SOLE 0 0 5709 MANTECH INTL CORP CL A 564563104 248 8399 SH SOLE 0 0 8399 VANGUARD INDEX FDS SMALL CP ETF 922908751 310 2646 SH SOLE 0 0 2646 VANGUARD INDEX FDS GROWTH ETF 922908736 15537 157101 SH SOLE 0 0 157101 CRH PLC ADR 12626K203 250 9681 SH SOLE 0 0 9681 JOY GLOBAL INC COM 481165108 345 5595 SH SOLE 0 0 5595 NUVEEN QUALITY INCOME MUN FD COM 670977107 384 28000 SH SOLE 0 0 28000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 385 6419 SH SOLE 0 0 6419 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 217 42205 SH SOLE 0 0 42205 MESA RTY TR UNIT BEN INT 590660106 298 8753 SH SOLE 0 0 8753 WERNER ENTERPRISES INC COM 950755108 222 8391 SH SOLE 0 0 8391 INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 1145 SH SOLE 0 0 1145 AMERCO COM 023586100 363 1249 SH SOLE 0 0 1249 PARKER HANNIFIN CORP COM 701094104 314 2497 SH SOLE 0 0 2497 STERICYCLE INC COM 858912108 308 2601 SH SOLE 0 0 2601 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296 3398 SH SOLE 0 0 3398 SPDR SERIES TRUST S&P DIVID ETF 78464A763 950 12403 SH SOLE 0 0 12403 THERMO FISHER SCIENTIFIC INC COM 883556102 376 3189 SH SOLE 0 0 3189 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15954 697276 SH SOLE 0 0 697276 SALESFORCE COM INC COM 79466L302 284 4884 SH SOLE 0 0 4884 ROCKWELL MED INC COM 774374102 132 11000 SH SOLE 0 0 11000 PRECISION CASTPARTS CORP COM 740189105 544 2153 SH SOLE 0 0 2153 MACATAWA BK CORP COM 554225102 80 15798 SH SOLE 0 0 15798 APARTMENT INVT & MGMT CO CL A 03748R101 290 8996 SH SOLE 0 0 8996 BANK HAWAII CORP COM 062540109 209 3553 SH SOLE 0 0 3553 NEWMARKET CORP COM 651587107 279 713 SH SOLE 0 0 713 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2341 96228 SH SOLE 0 0 96228 VALLEY NATL BANCORP COM 919794107 191 19250 SH SOLE 0 0 19250 MASTERCARD INC CL A 57636Q104 550 7483 SH SOLE 0 0 7483 PROSHARES TR PSHS ULT S&P 500 74347R107 255 2203 SH SOLE 0 0 2203 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 242 4947 SH SOLE 0 0 4947 WISDOMTREE TR SMALLCAP DIVID 97717W604 385 5500 SH SOLE 0 0 5500 ISHARES CORE S&P TTL STK 464287150 1370 15286 SH SOLE 0 0 15286 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 328 24000 SH SOLE 0 0 24000 NUVEEN MICH QUALITY INCOME M COM 670979103 525 36275 SH SOLE 0 0 36275 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 315 9070 SH SOLE 0 0 9070 INVESCO MUNI INCOME OPP TRST COM 46132X101 77 11118 SH SOLE 0 0 11118 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 510 36463 SH SOLE 0 0 36463 PROASSURANCE CORP COM 74267C106 2361 53184 SH SOLE 0 0 53184 PROSHARES TR PSHS ULTRA DOW30 74347R305 358 3000 SH SOLE 0 0 3000 CF INDS HLDGS INC COM 125269100 249 1034 SH SOLE 0 0 1034 WESTERN UN CO COM 959802109 292 16840 SH SOLE 0 0 16840 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4061 42144 SH SOLE 0 0 42144 AVIAT NETWORKS INC COM 05366Y102 69 53558 SH SOLE 0 0 53558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4196 48264 SH SOLE 0 0 48264 SPDR SERIES TRUST OILGAS EQUIP 78464A748 246 5000 SH SOLE 0 0 5000 ISHARES SHRT TRS BD ETF 464288679 271 2455 SH SOLE 0 0 2455 ISHARES IBOXX HI YD ETF 464288513 2430 25523 SH SOLE 0 0 25523 ISHARES 1-3 YR CR BD ETF 464288646 3078 29127 SH SOLE 0 0 29127 MORGAN STANLEY CHINA A SH FD COM 617468103 404 18416 SH SOLE 0 0 18416 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 427 7173 SH SOLE 0 0 7173 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1579 19209 SH SOLE 0 0 19209 FLOTEK INDS INC DEL COM 343389102 310 9633 SH SOLE 0 0 9633 DISCOVER FINL SVCS COM 254709108 735 11860 SH SOLE 0 0 11860 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 188 18672 SH SOLE 0 0 18672 ISHARES MBS ETF 464288588 6112 56475 SH SOLE 0 0 56475 ISHARES U.S. PFD STK ETF 464288687 934 23391 SH SOLE 0 0 23391 BANK NEW YORK MELLON CORP COM 064058100 1189 31715 SH SOLE 0 0 31715 ISHARES INTL SEL DIV ETF 464288448 1707 42797 SH SOLE 0 0 42797 ISHARES 3-7 YR TR BD ETF 464288661 3341 27432 SH SOLE 0 0 27432 PROSHARES TR PSHS ULT SCAP600 74347R818 332 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRA FNCLS NEW 74347X633 634 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19096 448368 SH SOLE 0 0 448368 ISHARES NAT AMT FREE BD 464288414 2614 24056 SH SOLE 0 0 24056 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7638 125608 SH SOLE 0 0 125608 ISHARES JP MOR EM MK ETF 464288281 565 4902 SH SOLE 0 0 4902 DANA HLDG CORP COM 235825205 286 11726 SH SOLE 0 0 11726 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 466 10179 SH SOLE 0 0 10179 ISHARES INTERM CR BD ETF 464288638 242 2192 SH SOLE 0 0 2192 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 672 16104 SH SOLE 0 0 16104 CONTINENTAL RESOURCES INC COM 212015101 351 2224 SH SOLE 0 0 2224 VISA INC COM CL A 92826C839 766 3634 SH SOLE 0 0 3634 PHILIP MORRIS INTL INC COM 718172109 1132 13427 SH SOLE 0 0 13427 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 866 49229 SH SOLE 0 0 49229 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 720 30949 SH SOLE 0 0 30949 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 197 15137 SH SOLE 0 0 15137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 517 8306 SH SOLE 0 0 8306 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 204 10559 SH SOLE 0 0 10559 NEURALSTEM INC COM 64127R302 42 10000 SH SOLE 0 0 10000 TRIPADVISOR INC COM 896945201 204 1880 SH SOLE 0 0 1880 ISHARES AGENCY BOND ETF 464288166 3162 28064 SH SOLE 0 0 28064 FS INVT CORP COM 302635107 3432 322287 SH SOLE 0 0 322287 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6841 79027 SH SOLE 0 0 79027 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 614 11722 SH SOLE 0 0 11722 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 503 20441 SH SOLE 0 0 20441 PROSHARES TR SHRT 20+YR TRE 74347X849 248 8607 SH SOLE 0 0 8607 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 430 20690 SH SOLE 0 0 20690 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 481 16082 SH SOLE 0 0 16082 PIMCO ETF TR ENHAN SHRT MAT 72201R833 836 8246 SH SOLE 0 0 8246 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2040 25388 SH SOLE 0 0 25388 PIMCO ETF TR INTER MUN BD ST 72201R866 1088 20439 SH SOLE 0 0 20439 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245 4655 SH SOLE 0 0 4655 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 525 27730 SH SOLE 0 0 27730 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 944 9669 SH SOLE 0 0 9669 FIRST AMERN FINL CORP COM 31847R102 280 10073 SH SOLE 0 0 10073 CBOE HLDGS INC COM 12503M108 293 5953 SH SOLE 0 0 5953 OASIS PETE INC NEW COM 674215108 316 5662 SH SOLE 0 0 5662 ISHARES TR MSCI POL CAP ETF 46429B606 290 9876 SH SOLE 0 0 9876 AVIVA PLC ADR 05382A104 329 18690 SH SOLE 0 0 18690 GENERAL MTRS CO COM 37045V100 393 10825 SH SOLE 0 0 10825 ISHARES TR HIGH DIVIDND ETF 46429B663 461 6114 SH SOLE 0 0 6114 ISHARES TR CHINA ETF 46429B671 233 5027 SH SOLE 0 0 5027 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 464 42643 SH SOLE 0 0 42643 NEW YORK REIT INC COM 64976L109 2683 242585 SH SOLE 0 0 242585 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 792 7413 SH SOLE 0 0 7413 ISHARES TR FLTG RATE BD ETF 46429B655 262 5155 SH SOLE 0 0 5155 MARATHON PETE CORP COM 56585A102 559 7160 SH SOLE 0 0 7160 ISHARES TR USA MIN VOL ETF 46429B697 322 8653 SH SOLE 0 0 8653 ISHARES EM MKTS CURR ETF 464286517 1852 35925 SH SOLE 0 0 35925 MICHAEL KORS HLDGS LTD SHS G60754101 324 3655 SH SOLE 0 0 3655 PHILLIPS 66 COM 718546104 318 3958 SH SOLE 0 0 3958 PIMCO ETF TR TOTL RETN ETF 72201R775 3177 29146 SH SOLE 0 0 29146 SPDR SER TR SHT TRM HGH YLD 78468R408 507 16380 SH SOLE 0 0 16380 FACEBOOK INC CL A 30303M102 701 10415 SH SOLE 0 0 10415 KRAFT FOODS GROUP INC COM 50076Q106 258 4312 SH SOLE 0 0 4312 ISHARES INC CORE MSCI EMKT 46434G103 468 9048 SH SOLE 0 0 9048 ISHARES TR CORE MSCITOTAL 46432F834 311 5212 SH SOLE 0 0 5212 ISHARES TR CORE MSCI EAFE 46432F842 2528 40644 SH SOLE 0 0 40644 ABBVIE INC COM 00287Y109 462 8188 SH SOLE 0 0 8188 TAYLOR MORRISON HOME CORP CL A 87724P106 252 11228 SH SOLE 0 0 11228 FIDELITY MSCI INFO TECH I 316092808 949 32533 SH SOLE 0 0 32533 FIDELITY MSCI MATLS INDEX 316092881 796 28050 SH SOLE 0 0 28050 GOOGLE INC CL C 38259P706 995 1730 SH SOLE 0 0 1730