0001633037-15-000029.txt : 20150901 0001633037-15-000029.hdr.sgml : 20150901 20150901133645 ACCESSION NUMBER: 0001633037-15-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 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: 151086904 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 09-30-2014 09-30-2014 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 09-01-2015 0 340 422267 false INFORMATION TABLE 2 09302014.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225 1321 SH SOLE 0 0 1321 ISHARES MSCI JAPAN ETF 464286848 233 19831 SH SOLE 0 0 19831 ISHARES TR CORE S&P MCP ETF 464287507 4730 34593 SH SOLE 0 0 34593 ISHARES TR S&P MC 400VL ETF 464287705 7449 61919 SH SOLE 0 0 61919 ISHARES TR S&P MC 400GR ETF 464287606 6052 39962 SH SOLE 0 0 39962 ISHARES TR CORE S&P SCP ETF 464287804 6546 62764 SH SOLE 0 0 62764 ISHARES TR SP SMCP600GR ETF 464287887 358 3184 SH SOLE 0 0 3184 ISHARES TR S&P 500 VAL ETF 464287408 3312 36768 SH SOLE 0 0 36768 ISHARES TR CORE S&P500 ETF 464287200 4153 20947 SH SOLE 0 0 20947 ISHARES TR S&P 500 GRWT ETF 464287309 2004 18759 SH SOLE 0 0 18759 ISHARES TR RUS 1000 ETF 464287622 750 6829 SH SOLE 0 0 6829 ISHARES TR RUS 1000 VAL ETF 464287598 8101 80939 SH SOLE 0 0 80939 ISHARES TR RUS 1000 GRW ETF 464287614 8792 95949 SH SOLE 0 0 95949 ISHARES TR RUSSELL 2000 ETF 464287655 2561 23417 SH SOLE 0 0 23417 ISHARES TR RUS 2000 VAL ETF 464287630 665 7104 SH SOLE 0 0 7104 ISHARES TR U.S. REAL ES ETF 464287739 1058 15284 SH SOLE 0 0 15284 SPDR S&P 500 ETF TR TR UNIT 78462F103 2120 10762 SH SOLE 0 0 10762 AMERICAN INTL GROUP INC COM NEW 026874784 658 12180 SH SOLE 0 0 12180 AMAZON COM INC COM 023135106 864 2680 SH SOLE 0 0 2680 BRISTOL MYERS SQUIBB CO COM 110122108 499 9745 SH SOLE 0 0 9745 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727 5262 SH SOLE 0 0 5262 E M C CORP MASS COM 268648102 293 10021 SH SOLE 0 0 10021 EMERSON ELEC CO COM 291011104 388 6207 SH SOLE 0 0 6207 BOEING CO COM 097023105 839 6587 SH SOLE 0 0 6587 HUBBELL INC CL B 443510201 210 1746 SH SOLE 0 0 1746 MARATHON OIL CORP COM 565849106 261 6951 SH SOLE 0 0 6951 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 338 6281 SH SOLE 0 0 6281 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 390 3947 SH SOLE 0 0 3947 AMGEN INC COM 031162100 682 4854 SH SOLE 0 0 4854 ABBOTT LABS COM 002824100 297 7150 SH SOLE 0 0 7150 ANADARKO PETE CORP COM 032511107 323 3187 SH SOLE 0 0 3187 BP PLC SPONSORED ADR 055622104 434 9885 SH SOLE 0 0 9885 EBAY INC COM 278642103 225 3976 SH SOLE 0 0 3976 ALTRIA GROUP INC COM 02209S103 915 19923 SH SOLE 0 0 19923 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 7493 SH SOLE 0 0 7493 INTEL CORP COM 458140100 1060 30452 SH SOLE 0 0 30452 ILLINOIS TOOL WKS INC COM 452308109 344 4077 SH SOLE 0 0 4077 ISHARES TR RUS 2000 GRW ETF 464287648 1633 12590 SH SOLE 0 0 12590 ORACLE CORP COM 68389X105 634 16551 SH SOLE 0 0 16551 DU PONT E I DE NEMOURS & CO COM 263534109 409 5695 SH SOLE 0 0 5695 QUALCOMM INC COM 747525103 792 10586 SH SOLE 0 0 10586 DISNEY WALT CO COM DISNEY 254687106 1457 16368 SH SOLE 0 0 16368 HONEYWELL INTL INC COM 438516106 622 6677 SH SOLE 0 0 6677 US BANCORP DEL COM NEW 902973304 1562 37345 SH SOLE 0 0 37345 JOHNSON & JOHNSON COM 478160104 2996 28106 SH SOLE 0 0 28106 PFIZER INC COM 717081103 3535 119535 SH SOLE 0 0 119535 ISHARES TR MSCI EAFE ETF 464287465 10843 169100 SH SOLE 0 0 169100 AMERISOURCEBERGEN CORP COM 03073E105 293 3796 SH SOLE 0 0 3796 CHEVRON CORP NEW COM 166764100 1470 12320 SH SOLE 0 0 12320 MOTOROLA SOLUTIONS INC COM NEW 620076307 248 3923 SH SOLE 0 0 3923 MICROSOFT CORP COM 594918104 2186 47153 SH SOLE 0 0 47153 ISHARES MSCI PAC JP ETF 464286665 296 6435 SH SOLE 0 0 6435 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 272 8265 SH SOLE 0 0 8265 UNITED PARCEL SERVICE INC CL B 911312106 645 6562 SH SOLE 0 0 6562 AT&T INC COM 00206R102 1655 46978 SH SOLE 0 0 46978 CITIGROUP INC COM NEW 172967424 583 11244 SH SOLE 0 0 11244 CISCO SYS INC COM 17275R102 496 19715 SH SOLE 0 0 19715 INTERNATIONAL BUSINESS MACHS COM 459200101 1829 9634 SH SOLE 0 0 9634 COCA COLA CO COM 191216100 1787 41893 SH SOLE 0 0 41893 LOCKHEED MARTIN CORP COM 539830109 800 4376 SH SOLE 0 0 4376 PEPSICO INC COM 713448108 28973 311233 SH SOLE 0 0 311233 STRYKER CORP COM 863667101 498 6168 SH SOLE 0 0 6168 VERIZON COMMUNICATIONS INC COM 92343V104 1313 26271 SH SOLE 0 0 26271 ISHARES TR RUS MDCP VAL ETF 464287473 458 6544 SH SOLE 0 0 6544 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 407 17551 SH SOLE 0 0 17551 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 562 12466 SH SOLE 0 0 12466 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 758 11853 SH SOLE 0 0 11853 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 654 9802 SH SOLE 0 0 9802 ISHARES TR NASDQ BIOTEC ETF 464287556 251 917 SH SOLE 0 0 917 ISHARES TR NA NAT RES 464287374 449 10025 SH SOLE 0 0 10025 ISHARES MSCI MALAYSI ETF 464286830 384 24922 SH SOLE 0 0 24922 ISHARES MSCI TAIWAN ETF 464286731 1141 74722 SH SOLE 0 0 74722 ISHARES MSCI BRZ CAP ETF 464286400 200 4612 SH SOLE 0 0 4612 ISHARES MSCI STH KOR ETF 464286772 609 10062 SH SOLE 0 0 10062 TIME WARNER INC COM NEW 887317303 340 4515 SH SOLE 0 0 4515 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4079 53011 SH SOLE 0 0 53011 SCHWAB CHARLES CORP NEW COM 808513105 440 14965 SH SOLE 0 0 14965 BANK AMER CORP COM 060505104 1650 96777 SH SOLE 0 0 96777 STARBUCKS CORP COM 855244109 639 8471 SH SOLE 0 0 8471 AUTOMATIC DATA PROCESSING IN COM 053015103 311 3740 SH SOLE 0 0 3740 EXXON MOBIL CORP COM 30231G102 2340 24886 SH SOLE 0 0 24886 AFLAC INC COM 001055102 425 7294 SH SOLE 0 0 7294 WAL-MART STORES INC COM 931142103 985 12878 SH SOLE 0 0 12878 UNION PAC CORP COM 907818108 795 7330 SH SOLE 0 0 7330 UNILEVER PLC SPON ADR NEW 904767704 575 13735 SH SOLE 0 0 13735 TEXAS INSTRS INC COM 882508104 210 4403 SH SOLE 0 0 4403 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 307 15193 SH SOLE 0 0 15193 BARCLAYS PLC ADR 06738E204 163 11003 SH SOLE 0 0 11003 TOTAL S A SPONSORED ADR 89151E109 300 4656 SH SOLE 0 0 4656 TARGET CORP COM 87612E106 307 4896 SH SOLE 0 0 4896 COLGATE PALMOLIVE CO COM 194162103 397 6086 SH SOLE 0 0 6086 CAPITAL ONE FINL CORP COM 14040H105 688 8427 SH SOLE 0 0 8427 KOHLS CORP COM 500255104 216 3540 SH SOLE 0 0 3540 COSTCO WHSL CORP NEW COM 22160K105 306 2445 SH SOLE 0 0 2445 LILLY ELI & CO COM 532457108 213 3280 SH SOLE 0 0 3280 CVS HEALTH CORP COM 126650100 964 12114 SH SOLE 0 0 12114 SCHLUMBERGER LTD COM 806857108 1133 11145 SH SOLE 0 0 11145 DANAHER CORP DEL COM 235851102 206 2715 SH SOLE 0 0 2715 ENI S P A SPONSORED ADR 26874R108 282 5971 SH SOLE 0 0 5971 MCKESSON CORP COM 58155Q103 821 4219 SH SOLE 0 0 4219 MERCK & CO INC NEW COM 58933Y105 1325 22346 SH SOLE 0 0 22346 NOVARTIS A G SPONSORED ADR 66987V109 436 4633 SH SOLE 0 0 4633 FIFTH THIRD BANCORP COM 316773100 360 18000 SH SOLE 0 0 18000 PROCTER & GAMBLE CO COM 742718109 1974 23577 SH SOLE 0 0 23577 GENERAL ELECTRIC CO COM 369604103 2348 91651 SH SOLE 0 0 91651 KIMBERLY CLARK CORP COM 494368103 404 3755 SH SOLE 0 0 3755 GILEAD SCIENCES INC COM 375558103 1853 17404 SH SOLE 0 0 17404 GOLDMAN SACHS GROUP INC COM 38141G104 363 1977 SH SOLE 0 0 1977 HSBC HLDGS PLC SPON ADR NEW 404280406 322 6323 SH SOLE 0 0 6323 HOME DEPOT INC COM 437076102 875 9541 SH SOLE 0 0 9541 MCDONALDS CORP COM 580135101 579 6112 SH SOLE 0 0 6112 NIKE INC CL B 654106103 351 3940 SH SOLE 0 0 3940 JPMORGAN CHASE & CO COM 46625H100 1619 26875 SH SOLE 0 0 26875 SIRIUS XM HLDGS INC COM 82968B103 35 10058 SH SOLE 0 0 10058 TJX COS INC NEW COM 872540109 574 9708 SH SOLE 0 0 9708 MONDELEZ INTL INC CL A 609207105 400 11665 SH SOLE 0 0 11665 HEWLETT PACKARD CO COM 428236103 388 10928 SH SOLE 0 0 10928 PRICELINE GRP INC COM NEW 741503403 339 293 SH SOLE 0 0 293 WILLIAMS COS INC DEL COM 969457100 395 7133 SH SOLE 0 0 7133 WELLS FARGO & CO NEW COM 949746101 1382 26642 SH SOLE 0 0 26642 ISHARES TR 1-3 YR TR BD ETF 464287457 3294 38976 SH SOLE 0 0 38976 ISHARES TR 7-10 Y TR BD ETF 464287440 1105 10669 SH SOLE 0 0 10669 ISHARES TR 20+ YR TR BD ETF 464287432 269 2313 SH SOLE 0 0 2313 ISHARES TR IBOXX INV CP ETF 464287242 1146 9698 SH SOLE 0 0 9698 MONSANTO CO NEW COM 61166W101 1032 9176 SH SOLE 0 0 9176 PRAXAIR INC COM 74005P104 261 2023 SH SOLE 0 0 2023 WADDELL & REED FINL INC CL A 930059100 251 4861 SH SOLE 0 0 4861 FORD MTR CO DEL COM PAR $0.01 345370860 1559 105435 SH SOLE 0 0 105435 UNITEDHEALTH GROUP INC COM 91324P102 466 5402 SH SOLE 0 0 5402 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 3668 SH SOLE 0 0 3668 UNITED TECHNOLOGIES CORP COM 913017109 414 3921 SH SOLE 0 0 3921 MARRIOTT INTL INC NEW CL A 571903202 268 3834 SH SOLE 0 0 3834 3M CO COM 88579Y101 750 5296 SH SOLE 0 0 5296 COMCAST CORP NEW CL A 20030N101 702 13051 SH SOLE 0 0 13051 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1437 14198 SH SOLE 0 0 14198 NORFOLK SOUTHERN CORP COM 655844108 379 3394 SH SOLE 0 0 3394 HUNTINGTON BANCSHARES INC COM 446150104 164 16858 SH SOLE 0 0 16858 NEXTERA ENERGY INC COM 65339F101 670 7137 SH SOLE 0 0 7137 DUKE ENERGY CORP NEW COM NEW 26441C204 686 9175 SH SOLE 0 0 9175 CONOCOPHILLIPS COM 20825C104 832 10877 SH SOLE 0 0 10877 CSX CORP COM 126408103 262 8176 SH SOLE 0 0 8176 APPLE INC COM 037833100 4563 45289 SH SOLE 0 0 45289 ALLSTATE CORP COM 020002101 392 6383 SH SOLE 0 0 6383 SERVICE CORP INTL COM 817565104 244 11555 SH SOLE 0 0 11555 CATERPILLAR INC DEL COM 149123101 653 6591 SH SOLE 0 0 6591 APACHE CORP COM 037411105 270 2874 SH SOLE 0 0 2874 ISHARES TR MSCI EMG MKT ETF 464287234 4485 107920 SH SOLE 0 0 107920 JOHNSON CTLS INC COM 478366107 221 5031 SH SOLE 0 0 5031 APPLIED INDL TECHNOLOGIES IN COM 03820C105 227 4969 SH SOLE 0 0 4969 COACH INC COM 189754104 201 5636 SH SOLE 0 0 5636 DTE ENERGY CO COM 233331107 443 5825 SH SOLE 0 0 5825 CELGENE CORP COM 151020104 1231 12989 SH SOLE 0 0 12989 ACE LTD SHS H0023R105 253 2413 SH SOLE 0 0 2413 HALLIBURTON CO COM 406216101 636 9861 SH SOLE 0 0 9861 ROSS STORES INC COM 778296103 212 2807 SH SOLE 0 0 2807 WHOLE FOODS MKT INC COM 966837106 205 5368 SH SOLE 0 0 5368 ECOLAB INC COM 278865100 307 2676 SH SOLE 0 0 2676 AMERICAN EXPRESS CO COM 025816109 637 7275 SH SOLE 0 0 7275 CREDIT SUISSE GROUP SPONSORED ADR 225401108 257 9304 SH SOLE 0 0 9304 NATIONAL OILWELL VARCO INC COM 637071101 293 3853 SH SOLE 0 0 3853 NUVEEN PREM INCOME MUN FD COM 67062T100 537 40071 SH SOLE 0 0 40071 OCCIDENTAL PETE CORP DEL COM 674599105 327 3406 SH SOLE 0 0 3406 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 339 24931 SH SOLE 0 0 24931 SIMON PPTY GROUP INC NEW COM 828806109 274 1669 SH SOLE 0 0 1669 MCGRAW HILL FINL INC COM 580645109 234 2770 SH SOLE 0 0 2770 TELEFONICA S A SPONSORED ADR 879382208 238 15500 SH SOLE 0 0 15500 DOW CHEM CO COM 260543103 9971 190141 SH SOLE 0 0 190141 GENERAL DYNAMICS CORP COM 369550108 217 1707 SH SOLE 0 0 1707 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 118 14100 SH SOLE 0 0 14100 TWENTY FIRST CENTY FOX INC CL A 90130A101 208 6065 SH SOLE 0 0 6065 EOG RES INC COM 26875P101 213 2153 SH SOLE 0 0 2153 SOUTHERN CO COM 842587107 531 12162 SH SOLE 0 0 12162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6375 152838 SH SOLE 0 0 152838 BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP COM 958102105 339 3482 SH SOLE 0 0 3482 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 209 3624 SH SOLE 0 0 3624 ROBERT HALF INTL INC COM 770323103 308 6286 SH SOLE 0 0 6286 RAIT FINANCIAL TRUST COM NEW 749227609 80 10769 SH SOLE 0 0 10769 PNC FINL SVCS GROUP INC COM 693475105 322 3758 SH SOLE 0 0 3758 ISHARES TR CORE US AGGBD ET 464287226 3036 27826 SH SOLE 0 0 27826 FIVE STAR QUALITY CARE INC COM 33832D106 71 18758 SH SOLE 0 0 18758 BIOGEN IDEC INC COM 09062X103 466 1409 SH SOLE 0 0 1409 ISHARES TR SELECT DIVID ETF 464287168 1500 20309 SH SOLE 0 0 20309 ISHARES TR TIPS BD ETF 464287176 3527 31476 SH SOLE 0 0 31476 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 321 16907 SH SOLE 0 0 16907 SAP AG SPON ADR 803054204 200 2772 SH SOLE 0 0 2772 AMERICAN ELEC PWR INC COM 025537101 399 7649 SH SOLE 0 0 7649 ASSOCIATED BANC CORP COM 045487105 174 10000 SH SOLE 0 0 10000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 4973 SH SOLE 0 0 4973 COLUMBIA PPTY TR INC COM NEW 198287203 515 21574 SH SOLE 0 0 21574 SANOFI SPONSORED ADR 80105N105 440 7792 SH SOLE 0 0 7792 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 388 3301 SH SOLE 0 0 3301 METLIFE INC COM 59156R108 635 11824 SH SOLE 0 0 11824 YUM BRANDS INC COM 988498101 702 9758 SH SOLE 0 0 9758 POSCO SPONSORED ADR 693483109 200 2642 SH SOLE 0 0 2642 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 186 14149 SH SOLE 0 0 14149 POLARIS INDS INC COM 731068102 494 3298 SH SOLE 0 0 3298 SM ENERGY CO COM 78454L100 223 2855 SH SOLE 0 0 2855 PATTERSON UTI ENERGY INC COM 703481101 203 6252 SH SOLE 0 0 6252 TALISMAN ENERGY INC COM 87425E103 209 24194 SH SOLE 0 0 24194 GOOGLE INC CL A 38259P508 1118 1900 SH SOLE 0 0 1900 SPDR GOLD TRUST GOLD SHS 78463V107 1436 12358 SH SOLE 0 0 12358 CBRE GROUP INC CL A 12504L109 228 7655 SH SOLE 0 0 7655 DIRECTV COM 25490A309 214 2474 SH SOLE 0 0 2474 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 112 12503 SH SOLE 0 0 12503 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 533 8987 SH SOLE 0 0 8987 VANGUARD INDEX FDS VALUE ETF 922908744 10965 135040 SH SOLE 0 0 135040 VANGUARD INDEX FDS REIT ETF 922908553 414 5766 SH SOLE 0 0 5766 FOOT LOCKER INC COM 344849104 212 3809 SH SOLE 0 0 3809 BLACKROCK INC COM 09247X101 216 657 SH SOLE 0 0 657 OLIN CORP COM PAR $1 680665205 206 8150 SH SOLE 0 0 8150 VANGUARD INDEX FDS SMALL CP ETF 922908751 307 2776 SH SOLE 0 0 2776 VANGUARD INDEX FDS GROWTH ETF 922908736 15658 157097 SH SOLE 0 0 157097 CRH PLC ADR 12626K203 216 9463 SH SOLE 0 0 9463 NUVEEN QUALITY INCOME MUN FD COM 670977107 383 28000 SH SOLE 0 0 28000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 278 4717 SH SOLE 0 0 4717 BAIDU INC SPON ADR REP A 056752108 375 1719 SH SOLE 0 0 1719 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 206 40898 SH SOLE 0 0 40898 MESA RTY TR UNIT BEN INT 590660106 306 8785 SH SOLE 0 0 8785 WERNER ENTERPRISES INC COM 950755108 201 7966 SH SOLE 0 0 7966 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 1145 SH SOLE 0 0 1145 AMERCO COM 023586100 309 1181 SH SOLE 0 0 1181 PARKER HANNIFIN CORP COM 701094104 207 1817 SH SOLE 0 0 1817 STERICYCLE INC COM 858912108 308 2644 SH SOLE 0 0 2644 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 3325 SH SOLE 0 0 3325 SPDR SERIES TRUST S&P DIVID ETF 78464A763 930 12415 SH SOLE 0 0 12415 THERMO FISHER SCIENTIFIC INC COM 883556102 362 2978 SH SOLE 0 0 2978 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18783 836265 SH SOLE 0 0 836265 SALESFORCE COM INC COM 79466L302 293 5092 SH SOLE 0 0 5092 ROCKWELL MED INC COM 774374102 101 11075 SH SOLE 0 0 11075 PRECISION CASTPARTS CORP COM 740189105 355 1498 SH SOLE 0 0 1498 MACATAWA BK CORP COM 554225102 76 15800 SH SOLE 0 0 15800 APARTMENT INVT & MGMT CO CL A 03748R101 280 8804 SH SOLE 0 0 8804 BANK HAWAII CORP COM 062540109 202 3553 SH SOLE 0 0 3553 UNITED THERAPEUTICS CORP DEL COM 91307C102 207 1610 SH SOLE 0 0 1610 NEWMARKET CORP COM 651587107 264 694 SH SOLE 0 0 694 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1816 74423 SH SOLE 0 0 74423 VALLEY NATL BANCORP COM 919794107 187 19250 SH SOLE 0 0 19250 MASTERCARD INC CL A 57636Q104 565 7645 SH SOLE 0 0 7645 PROSHARES TR PSHS ULT S&P 500 74347R107 203 1721 SH SOLE 0 0 1721 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 299 4865 SH SOLE 0 0 4865 WISDOMTREE TR SMALLCAP DIVID 97717W604 357 5500 SH SOLE 0 0 5500 ISHARES TR CORE S&P TTL STK 464287150 2128 23721 SH SOLE 0 0 23721 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 328 24000 SH SOLE 0 0 24000 KNIGHT TRANSN INC COM 499064103 264 9628 SH SOLE 0 0 9628 NUVEEN MICH QUALITY INCOME M COM 670979103 496 36376 SH SOLE 0 0 36376 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 287 7914 SH SOLE 0 0 7914 INVESCO MUNI INCOME OPP TRST COM 46132X101 75 11118 SH SOLE 0 0 11118 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 489 36575 SH SOLE 0 0 36575 PROASSURANCE CORP COM 74267C106 2290 51954 SH SOLE 0 0 51954 HANESBRANDS INC COM 410345102 229 2128 SH SOLE 0 0 2128 PROSHARES TR PSHS ULTRA DOW30 74347R305 369 3000 SH SOLE 0 0 3000 CF INDS HLDGS INC COM 125269100 280 1004 SH SOLE 0 0 1004 PROSHARES TR PSHS ULT MCAP400 74347R404 223 3392 SH SOLE 0 0 3392 WESTERN UN CO COM 959802109 263 16396 SH SOLE 0 0 16396 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4063 42197 SH SOLE 0 0 42197 AVIAT NETWORKS INC COM 05366Y102 90 50235 SH SOLE 0 0 50235 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4100 48290 SH SOLE 0 0 48290 SPDR SERIES TRUST OILGAS EQUIP 78464A748 201 5000 SH SOLE 0 0 5000 ISHARES IBOXX HI YD ETF 464288513 2531 27528 SH SOLE 0 0 27528 ISHARES 1-3 YR CR BD ETF 464288646 3331 31642 SH SOLE 0 0 31642 MORGAN STANLEY CHINA A SH FD COM 617468103 447 18416 SH SOLE 0 0 18416 DELTA AIR LINES INC DEL COM NEW 247361702 204 5636 SH SOLE 0 0 5636 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 400 6566 SH SOLE 0 0 6566 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1516 18507 SH SOLE 0 0 18507 FLOTEK INDS INC DEL COM 343389102 238 9127 SH SOLE 0 0 9127 DISCOVER FINL SVCS COM 254709108 745 11575 SH SOLE 0 0 11575 ISHARES MBS ETF 464288588 6169 57060 SH SOLE 0 0 57060 ISHARES U.S. PFD STK ETF 464288687 1095 27696 SH SOLE 0 0 27696 BANK NEW YORK MELLON CORP COM 064058100 1227 31668 SH SOLE 0 0 31668 ISHARES INTL SEL DIV ETF 464288448 1662 46426 SH SOLE 0 0 46426 ISHARES 3-7 YR TR BD ETF 464288661 3530 29100 SH SOLE 0 0 29100 PROSHARES TR PSHS ULT SCAP600 74347R818 290 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRA FNCLS NEW 74347X633 644 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17814 448149 SH SOLE 0 0 448149 ISHARES NAT AMT FREE BD 464288414 2455 22381 SH SOLE 0 0 22381 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6090 106157 SH SOLE 0 0 106157 ISHARES JP MOR EM MK ETF 464288281 556 4926 SH SOLE 0 0 4926 DANA HLDG CORP COM 235825205 216 11244 SH SOLE 0 0 11244 ISHARES MSCI CH CAP ETF 464286640 338 7928 SH SOLE 0 0 7928 ISHARES INTERM CR BD ETF 464288638 240 2193 SH SOLE 0 0 2193 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 692 17220 SH SOLE 0 0 17220 CONTINENTAL RESOURCES INC COM 212015101 291 4382 SH SOLE 0 0 4382 VISA INC COM CL A 92826C839 788 3695 SH SOLE 0 0 3695 PHILIP MORRIS INTL INC COM 718172109 1087 13034 SH SOLE 0 0 13034 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 942 53368 SH SOLE 0 0 53368 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 806 34350 SH SOLE 0 0 34350 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 187 15137 SH SOLE 0 0 15137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 8519 SH SOLE 0 0 8519 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 214 10962 SH SOLE 0 0 10962 NEURALSTEM INC COM 64127R302 33 10000 SH SOLE 0 0 10000 ISHARES AGENCY BOND ETF 464288166 3208 28567 SH SOLE 0 0 28567 FS INVT CORP COM 302635107 3174 294670 SH SOLE 0 0 294670 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6869 80088 SH SOLE 0 0 80088 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 698 13159 SH SOLE 0 0 13159 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 295 12055 SH SOLE 0 0 12055 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 448 20440 SH SOLE 0 0 20440 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 489 16364 SH SOLE 0 0 16364 PIMCO ETF TR ENHAN SHRT MAT 72201R833 981 9679 SH SOLE 0 0 9679 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2562 32076 SH SOLE 0 0 32076 PIMCO ETF TR INTER MUN BD ST 72201R866 1179 22074 SH SOLE 0 0 22074 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245 4655 SH SOLE 0 0 4655 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 486 27528 SH SOLE 0 0 27528 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 735 6766 SH SOLE 0 0 6766 FIRST AMERN FINL CORP COM 31847R102 271 10003 SH SOLE 0 0 10003 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 988 27898 SH SOLE 0 0 27898 CBOE HLDGS INC COM 12503M108 310 5794 SH SOLE 0 0 5794 OASIS PETE INC NEW COM 674215108 244 5826 SH SOLE 0 0 5826 TORTOISE MLP FD INC COM 89148B101 355 12210 SH SOLE 0 0 12210 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 1902 SH SOLE 0 0 1902 AVIVA PLC ADR 05382A104 251 14828 SH SOLE 0 0 14828 GENERAL MTRS CO COM 37045V100 332 10396 SH SOLE 0 0 10396 HCA HOLDINGS INC COM 40412C101 217 3075 SH SOLE 0 0 3075 ISHARES TR CORE HIGH DV ETF 46429B663 460 6116 SH SOLE 0 0 6116 ISHARES TR CHINA ETF 46429B671 667 14068 SH SOLE 0 0 14068 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 454 43287 SH SOLE 0 0 43287 NEW YORK REIT INC COM 64976L109 1780 173136 SH SOLE 0 0 173136 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 753 7270 SH SOLE 0 0 7270 ISHARES TR FLTG RATE BD ETF 46429B655 262 5155 SH SOLE 0 0 5155 MARATHON PETE CORP COM 56585A102 540 6375 SH SOLE 0 0 6375 FRANCESCAS HLDGS CORP COM 351793104 186 13330 SH SOLE 0 0 13330 ISHARES TR USA MIN VOL ETF 46429B697 326 8653 SH SOLE 0 0 8653 ISHARES EM MKTS CURR ETF 464286517 1771 36472 SH SOLE 0 0 36472 MICHAEL KORS HLDGS LTD SHS G60754101 268 3755 SH SOLE 0 0 3755 PHILLIPS 66 COM 718546104 318 3910 SH SOLE 0 0 3910 PIMCO ETF TR TOTL RETN ETF 72201R775 1460 13447 SH SOLE 0 0 13447 SPDR SER TR SHT TRM HGH YLD 78468R408 490 16380 SH SOLE 0 0 16380 FACEBOOK INC CL A 30303M102 808 10219 SH SOLE 0 0 10219 TORTOISE ENERGY INDEPENDENC COM 89148K101 237 9575 SH SOLE 0 0 9575 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 307 14268 SH SOLE 0 0 14268 KRAFT FOODS GROUP INC COM 50076Q106 258 4583 SH SOLE 0 0 4583 ISHARES INC CORE MSCI EMKT 46434G103 693 13847 SH SOLE 0 0 13847 ISHARES TR CORE MSCITOTAL 46432F834 404 7180 SH SOLE 0 0 7180 ISHARES TR CORE MSCI EAFE 46432F842 2658 45634 SH SOLE 0 0 45634 ABBVIE INC COM 00287Y109 538 9308 SH SOLE 0 0 9308 DOUBLELINE INCOME SOLUTIONS COM 258622109 383 17695 SH SOLE 0 0 17695 FIDELITY MSCI INFO TECH I 316092808 707 23489 SH SOLE 0 0 23489 FIDELITY MSCI MATLS INDEX 316092881 540 19366 SH SOLE 0 0 19366 GOOGLE INC CL C 38259P706 1023 1771 SH SOLE 0 0 1771