0001633037-15-000031.txt : 20151112 0001633037-15-000031.hdr.sgml : 20151112 20151112164414 ACCESSION NUMBER: 0001633037-15-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151225440 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 true false 0001633037 XXXXXXXX 09-30-2015 09-30-2015 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 11-12-2015 0 333 442104 false INFORMATION TABLE 2 0930201513FReportRehmann.xml ISHARES MSCI JAPAN ETF 464286848 254 22243 SH SOLE 0 0 22243 ISHARES TR CORE S&P MCP ETF 464287507 5498 40243 SH SOLE 0 0 40243 ISHARES TR S&P MC 400VL ETF 464287705 5843 50655 SH SOLE 0 0 50655 ISHARES TR S&P MC 400GR ETF 464287606 3950 25144 SH SOLE 0 0 25144 ISHARES TR CORE S&P SCP ETF 464287804 8184 76798 SH SOLE 0 0 76798 ISHARES TR SP SMCP600GR ETF 464287887 751 6255 SH SOLE 0 0 6255 ISHARES TR S&P 500 VAL ETF 464287408 3294 39205 SH SOLE 0 0 39205 ISHARES TR CORE S&P500 ETF 464287200 5019 26043 SH SOLE 0 0 26043 ISHARES TR S&P 500 GRWT ETF 464287309 2567 23816 SH SOLE 0 0 23816 ISHARES TR RUS 1000 ETF 464287622 1758 16424 SH SOLE 0 0 16424 ISHARES TR RUS 1000 VAL ETF 464287598 9945 106612 SH SOLE 0 0 106612 ISHARES TR RUS 1000 GRW ETF 464287614 11478 123419 SH SOLE 0 0 123419 ISHARES TR RUSSELL 2000 ETF 464287655 1411 12919 SH SOLE 0 0 12919 ISHARES TR RUS 2000 VAL ETF 464287630 609 6754 SH SOLE 0 0 6754 ISHARES TR RUSSELL 3000 ETF 464287689 204 1795 SH SOLE 0 0 1795 ISHARES TR CORE US GRW ETF 464287671 202 2655 SH SOLE 0 0 2655 ISHARES TR U.S. REAL ES ETF 464287739 1225 17266 SH SOLE 0 0 17266 SPDR S&P 500 ETF TR TR UNIT 78462F103 1255 6550 SH SOLE 0 0 6550 ADOBE SYS INC COM 00724F101 250 3035 SH SOLE 0 0 3035 AMERICAN INTL GROUP INC COM NEW 026874784 635 11173 SH SOLE 0 0 11173 AMAZON COM INC COM 023135106 1320 2578 SH SOLE 0 0 2578 BRISTOL MYERS SQUIBB CO COM 110122108 557 9416 SH SOLE 0 0 9416 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 735 5639 SH SOLE 0 0 5639 E M C CORP MASS COM 268648102 219 9058 SH SOLE 0 0 9058 EMERSON ELEC CO COM 291011104 304 6875 SH SOLE 0 0 6875 BOEING CO COM 097023105 851 6497 SH SOLE 0 0 6497 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 395 6996 SH SOLE 0 0 6996 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 261 2567 SH SOLE 0 0 2567 AMGEN INC COM 031162100 969 7008 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34017 LOCKHEED MARTIN CORP COM 539830109 1009 4867 SH SOLE 0 0 4867 PEPSICO INC COM 713448108 24729 262239 SH SOLE 0 0 262239 STRYKER CORP COM 863667101 533 5667 SH SOLE 0 0 5667 TYCO INTL PLC SHS G91442106 295 8822 SH SOLE 0 0 8822 VERIZON COMMUNICATIONS INC COM 92343V104 1295 29762 SH SOLE 0 0 29762 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 8003 SH SOLE 0 0 8003 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 834 12588 SH SOLE 0 0 12588 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 805 10835 SH SOLE 0 0 10835 ISHARES TR NA NAT RES 464287374 269 9274 SH SOLE 0 0 9274 ISHARES MSCI TAIWAN ETF 464286731 287 21786 SH SOLE 0 0 21786 ISHARES MSCI STH KOR ETF 464286772 576 11810 SH SOLE 0 0 11810 TIME WARNER INC COM NEW 887317303 427 6214 SH SOLE 0 0 6214 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4400 59674 SH SOLE 0 0 59674 SCHWAB CHARLES CORP NEW COM 808513105 497 17389 SH SOLE 0 0 17389 WALGREENS BOOTS ALLIANCE INC COM 931427108 313 3765 SH SOLE 0 0 3765 BANK AMER CORP COM 060505104 758 48671 SH SOLE 0 0 48671 STARBUCKS CORP COM 855244109 1012 17796 SH SOLE 0 0 17796 AUTOMATIC DATA PROCESSING IN COM 053015103 302 3764 SH SOLE 0 0 3764 AEGON N V NY REGISTRY SH 007924103 128 22345 SH SOLE 0 0 22345 EXXON MOBIL CORP COM 30231G102 2166 29138 SH SOLE 0 0 29138 WAL-MART STORES INC COM 931142103 748 11531 SH SOLE 0 0 11531 ANTHEM INC COM 036752103 216 1542 SH SOLE 0 0 1542 WABTEC CORP COM 929740108 226 2572 SH SOLE 0 0 2572 UNION PAC CORP COM 907818108 692 7825 SH SOLE 0 0 7825 UNILEVER PLC SPON ADR NEW 904767704 555 13611 SH SOLE 0 0 13611 TEXAS INSTRS INC COM 882508104 215 4348 SH SOLE 0 0 4348 BARCLAYS PLC ADR 06738E204 270 18280 SH SOLE 0 0 18280 TOTAL S A SPONSORED ADR 89151E109 256 5723 SH SOLE 0 0 5723 TARGET CORP COM 87612E106 358 4557 SH SOLE 0 0 4557 COLGATE PALMOLIVE CO COM 194162103 241 3795 SH SOLE 0 0 3795 CAPITAL ONE FINL CORP COM 14040H105 612 8442 SH SOLE 0 0 8442 COSTCO WHSL CORP NEW COM 22160K105 450 3111 SH SOLE 0 0 3111 LILLY ELI & CO COM 532457108 324 3876 SH SOLE 0 0 3876 CVS HEALTH CORP COM 126650100 1155 11971 SH SOLE 0 0 11971 SCHLUMBERGER LTD COM 806857108 709 10282 SH SOLE 0 0 10282 DANAHER CORP DEL COM 235851102 203 2383 SH SOLE 0 0 2383 MCKESSON CORP COM 58155Q103 774 4185 SH SOLE 0 0 4185 MERCK & CO INC NEW COM 58933Y105 1051 21280 SH SOLE 0 0 21280 NOVARTIS A G SPONSORED ADR 66987V109 504 5485 SH SOLE 0 0 5485 RAYTHEON CO COM NEW 755111507 301 2756 SH SOLE 0 0 2756 FIFTH THIRD BANCORP COM 316773100 392 20725 SH SOLE 0 0 20725 PROCTER & GAMBLE CO COM 742718109 2270 31558 SH SOLE 0 0 31558 GENERAL ELECTRIC CO COM 369604103 2830 112200 SH SOLE 0 0 112200 KIMBERLY CLARK CORP COM 494368103 424 3885 SH SOLE 0 0 3885 GILEAD SCIENCES INC COM 375558103 2101 21393 SH SOLE 0 0 21393 GOLDMAN SACHS GROUP INC COM 38141G104 408 2348 SH SOLE 0 0 2348 HSBC HLDGS PLC SPON ADR NEW 404280406 234 6182 SH SOLE 0 0 6182 HOME DEPOT INC COM 437076102 1232 10665 SH SOLE 0 0 10665 ING GROEP N V SPONSORED ADR 456837103 14327 1013907 SH SOLE 0 0 1013907 MCDONALDS CORP COM 580135101 638 6479 SH SOLE 0 0 6479 NIKE INC CL B 654106103 389 3162 SH SOLE 0 0 3162 JPMORGAN CHASE & CO COM 46625H100 1518 24904 SH SOLE 0 0 24904 SIRIUS XM HLDGS INC COM 82968B103 48 12770 SH SOLE 0 0 12770 TJX COS INC NEW COM 872540109 636 8907 SH SOLE 0 0 8907 MONDELEZ INTL INC CL A 609207105 496 11848 SH SOLE 0 0 11848 PRICELINE GRP INC COM NEW 741503403 336 272 SH SOLE 0 0 272 WILLIAMS COS INC DEL COM 969457100 268 7276 SH SOLE 0 0 7276 WELLS FARGO & CO NEW COM 949746101 1428 27809 SH SOLE 0 0 27809 ISHARES TR 1-3 YR TR BD ETF 464287457 4016 47258 SH SOLE 0 0 47258 ISHARES TR 7-10 Y TR BD ETF 464287440 2083 19306 SH SOLE 0 0 19306 ISHARES TR IBOXX INV CP ETF 464287242 749 6451 SH SOLE 0 0 6451 MONSANTO CO NEW COM 61166W101 721 8451 SH SOLE 0 0 8451 PROGRESSIVE CORP OHIO COM 743315103 19799 646173 SH SOLE 0 0 646173 XCEL ENERGY INC COM 98389B100 206 5813 SH SOLE 0 0 5813 FORD MTR CO DEL COM PAR $0.01 345370860 1555 114609 SH SOLE 0 0 114609 UNITEDHEALTH GROUP INC COM 91324P102 993 8561 SH SOLE 0 0 8561 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321 3271 SH SOLE 0 0 3271 AMERICAN TOWER CORP NEW COM 03027X100 217 2465 SH SOLE 0 0 2465 UNITED TECHNOLOGIES CORP COM 913017109 366 4113 SH SOLE 0 0 4113 3M CO COM 88579Y101 738 5208 SH SOLE 0 0 5208 COMCAST CORP NEW CL A 20030N101 567 9971 SH SOLE 0 0 9971 VANGUARD INDEX FDS TOTAL STK MKT 922908769 815 8254 SH SOLE 0 0 8254 NORFOLK SOUTHERN CORP COM 655844108 252 3304 SH SOLE 0 0 3304 HUNTINGTON BANCSHARES INC COM 446150104 227 21388 SH SOLE 0 0 21388 WELLTOWER INC COM 95040Q104 547 8072 SH SOLE 0 0 8072 NEXTERA ENERGY INC COM 65339F101 400 4103 SH SOLE 0 0 4103 DUKE ENERGY CORP NEW COM NEW 26441C204 640 8893 SH SOLE 0 0 8893 CONSTELLATION BRANDS INC CL A 21036P108 208 1658 SH SOLE 0 0 1658 CONOCOPHILLIPS COM 20825C104 508 10587 SH SOLE 0 0 10587 APPLE INC COM 037833100 5118 46403 SH SOLE 0 0 46403 ALLSTATE CORP COM 020002101 349 5985 SH SOLE 0 0 5985 SERVICE CORP INTL COM 817565104 244 9016 SH SOLE 0 0 9016 CAMPBELL SOUP CO COM 134429109 281 5551 SH SOLE 0 0 5551 CATERPILLAR INC DEL COM 149123101 244 3739 SH SOLE 0 0 3739 KINDER MORGAN INC DEL COM 49456B101 227 8186 SH SOLE 0 0 8186 ISHARES TR MSCI EMG MKT ETF 464287234 3888 118617 SH SOLE 0 0 118617 DTE ENERGY CO COM 233331107 439 5457 SH SOLE 0 0 5457 CELGENE CORP COM 151020104 1305 12060 SH SOLE 0 0 12060 ACE LTD SHS H0023R105 285 2758 SH SOLE 0 0 2758 CEDAR FAIR L P DEPOSITRY UNIT 150185106 236 4495 SH SOLE 0 0 4495 HALLIBURTON CO COM 406216101 504 14264 SH SOLE 0 0 14264 ISHARES MSCI STH AFR ETF 464286780 293 5463 SH SOLE 0 0 5463 AMERICAN EXPRESS CO COM 025816109 586 7905 SH SOLE 0 0 7905 CREDIT SUISSE GROUP SPONSORED ADR 225401108 269 11182 SH SOLE 0 0 11182 GENERAL MLS INC COM 370334104 321 5723 SH SOLE 0 0 5723 NUVEEN PREM INCOME MUN FD COM 67062T100 543 40540 SH SOLE 0 0 40540 OCCIDENTAL PETE CORP DEL COM 674599105 331 5006 SH SOLE 0 0 5006 SIMON PPTY GROUP INC NEW COM 828806109 202 1101 SH SOLE 0 0 1101 MCGRAW HILL FINL INC COM 580645109 225 2600 SH SOLE 0 0 2600 PG&E CORP COM 69331C108 200 3789 SH SOLE 0 0 3789 TELEFONICA S A SPONSORED ADR 879382208 149 12416 SH SOLE 0 0 12416 DOW CHEM CO COM 260543103 8076 190462 SH SOLE 0 0 190462 GENERAL DYNAMICS CORP COM 369550108 266 1926 SH SOLE 0 0 1926 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 113 14100 SH SOLE 0 0 14100 NOBLE CORP PLC SHS USD G65431101 169 15490 SH SOLE 0 0 15490 ALLERGAN PLC SHS G0177J108 427 1571 SH SOLE 0 0 1571 SOUTHERN CO COM 842587107 597 13355 SH SOLE 0 0 13355 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4724 142755 SH SOLE 0 0 142755 PAYCHEX INC COM 704326107 225 4725 SH SOLE 0 0 4725 NORTHROP GRUMMAN CORP COM 666807102 213 1283 SH SOLE 0 0 1283 BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH SOLE 0 0 2 QIAGEN NV REG SHS N72482107 240 9296 SH SOLE 0 0 9296 WESTERN DIGITAL CORP COM 958102105 251 3164 SH SOLE 0 0 3164 VALERO ENERGY CORP NEW COM 91913Y100 383 6379 SH SOLE 0 0 6379 ROBERT HALF INTL INC COM 770323103 301 5876 SH SOLE 0 0 5876 RAIT FINANCIAL TRUST COM NEW 749227609 53 10769 SH SOLE 0 0 10769 PNC FINL SVCS GROUP INC COM 693475105 259 2901 SH SOLE 0 0 2901 GENTEX CORP COM 371901109 298 19226 SH SOLE 0 0 19226 ISHARES TR CORE US AGGBD ET 464287226 4352 39715 SH SOLE 0 0 39715 BOSTON SCIENTIFIC CORP COM 101137107 255 15511 SH SOLE 0 0 15511 BIOGEN INC COM 09062X103 381 1305 SH SOLE 0 0 1305 ISHARES TR SELECT DIVID ETF 464287168 1847 25389 SH SOLE 0 0 25389 ISHARES TR TIPS BD ETF 464287176 2190 19787 SH SOLE 0 0 19787 AMERICAN ELEC PWR INC COM 025537101 291 5122 SH SOLE 0 0 5122 TESORO CORP COM 881609101 203 2090 SH SOLE 0 0 2090 ASSOCIATED BANC CORP COM 045487105 180 10000 SH SOLE 0 0 10000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 5109 SH SOLE 0 0 5109 SNAP ON INC COM 833034101 200 1326 SH SOLE 0 0 1326 REYNOLDS AMERICAN INC COM 761713106 353 7973 SH SOLE 0 0 7973 MOODYS CORP COM 615369105 225 2293 SH SOLE 0 0 2293 HUMANA INC COM 444859102 271 1513 SH SOLE 0 0 1513 COLUMBIA PPTY TR INC COM NEW 198287203 411 17718 SH SOLE 0 0 17718 SANOFI SPONSORED ADR 80105N105 298 6270 SH SOLE 0 0 6270 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 3322 SH SOLE 0 0 3322 METLIFE INC COM 59156R108 502 10650 SH SOLE 0 0 10650 YUM BRANDS INC COM 988498101 718 8977 SH SOLE 0 0 8977 AETNA INC NEW COM 00817Y108 245 2240 SH SOLE 0 0 2240 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 178 14149 SH SOLE 0 0 14149 POLARIS INDS INC COM 731068102 415 3463 SH SOLE 0 0 3463 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 205 11779 SH SOLE 0 0 11779 ROFIN SINAR TECHNOLOGIES INC COM 775043102 206 7934 SH SOLE 0 0 7934 TIER REIT INC COM NEW 88650V208 174 11832 SH SOLE 0 0 11832 SPDR GOLD TRUST GOLD SHS 78463V107 1204 11265 SH SOLE 0 0 11265 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 100 12503 SH SOLE 0 0 12503 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 425 7917 SH SOLE 0 0 7917 VANGUARD INDEX FDS VALUE ETF 922908744 8971 116884 SH SOLE 0 0 116884 VANGUARD INDEX FDS REIT ETF 922908553 466 6165 SH SOLE 0 0 6165 FOOT LOCKER INC COM 344849104 333 4629 SH SOLE 0 0 4629 VANGUARD INDEX FDS GROWTH ETF 922908736 13754 137144 SH SOLE 0 0 137144 DCT INDUSTRIAL TRUST INC COM NEW 233153204 225 6684 SH SOLE 0 0 6684 CRH PLC ADR 12626K203 306 11548 SH SOLE 0 0 11548 NUVEEN QUALITY INCOME MUN FD COM 670977107 378 28000 SH SOLE 0 0 28000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 12000 SH SOLE 0 0 12000 DYCOM INDS INC COM 267475101 313 4319 SH SOLE 0 0 4319 ABRAXAS PETE CORP COM 003830106 13 10000 SH SOLE 0 0 10000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 178 38658 SH SOLE 0 0 38658 INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 996 SH SOLE 0 0 996 AMERCO COM 023586100 321 816 SH SOLE 0 0 816 HEXCEL CORP NEW COM 428291108 217 4832 SH SOLE 0 0 4832 STERICYCLE INC COM 858912108 385 2761 SH SOLE 0 0 2761 OLD NATL BANCORP IND COM 680033107 160 11479 SH SOLE 0 0 11479 THERMO FISHER SCIENTIFIC INC COM 883556102 441 3606 SH SOLE 0 0 3606 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19692 864083 SH SOLE 0 0 864083 SALESFORCE COM INC COM 79466L302 341 4912 SH SOLE 0 0 4912 ROCKWELL MED INC COM 774374102 129 16686 SH SOLE 0 0 16686 PRECISION CASTPARTS CORP COM 740189105 231 1005 SH SOLE 0 0 1005 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 97 11179 SH SOLE 0 0 11179 MACATAWA BK CORP COM 554225102 82 15810 SH SOLE 0 0 15810 APARTMENT INVT & MGMT CO CL A 03748R101 285 7692 SH SOLE 0 0 7692 BANK HAWAII CORP COM 062540109 279 4396 SH SOLE 0 0 4396 NEWMARKET CORP COM 651587107 233 653 SH SOLE 0 0 653 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 791 32491 SH SOLE 0 0 32491 VALLEY NATL BANCORP COM 919794107 189 19250 SH SOLE 0 0 19250 MASTERCARD INC CL A 57636Q104 887 9847 SH SOLE 0 0 9847 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 215 4432 SH SOLE 0 0 4432 WISDOMTREE TR SMALLCAP DIVID 97717W604 347 5500 SH SOLE 0 0 5500 ISHARES TR CORE S&P TTL STK 464287150 2197 25077 SH SOLE 0 0 25077 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 325 24000 SH SOLE 0 0 24000 NUVEEN MICH QUALITY INCOME M COM 670979103 526 39873 SH SOLE 0 0 39873 INVESCO MUNI INCOME OPP TRST COM 46132X101 75 11118 SH SOLE 0 0 11118 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 883 66970 SH SOLE 0 0 66970 PROASSURANCE CORP COM 74267C106 2327 47413 SH SOLE 0 0 47413 WESTERN UN CO COM 959802109 256 13957 SH SOLE 0 0 13957 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3710 38142 SH SOLE 0 0 38142 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3720 44689 SH SOLE 0 0 44689 ISHARES TR SHRT TRS BD ETF 464288679 2863 25952 SH SOLE 0 0 25952 ISHARES TR IBOXX HI YD ETF 464288513 2732 32799 SH SOLE 0 0 32799 ISHARES TR 1-3 YR CR BD ETF 464288646 2770 26346 SH SOLE 0 0 26346 MORGAN STANLEY CHINA A SH FD COM 617468103 392 17478 SH SOLE 0 0 17478 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 409 4819 SH SOLE 0 0 4819 DELTA AIR LINES INC DEL COM NEW 247361702 231 5139 SH SOLE 0 0 5139 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 325 4925 SH SOLE 0 0 4925 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1523 18587 SH SOLE 0 0 18587 FLOTEK INDS INC DEL COM 343389102 180 10787 SH SOLE 0 0 10787 DISCOVER FINL SVCS COM 254709108 456 8772 SH SOLE 0 0 8772 ISHARES TR MBS ETF 464288588 5715 52134 SH SOLE 0 0 52134 ISHARES TR U.S. PFD STK ETF 464288687 861 22294 SH SOLE 0 0 22294 BANK NEW YORK MELLON CORP COM 064058100 1178 30096 SH SOLE 0 0 30096 ISHARES TR INTL SEL DIV ETF 464288448 1140 40514 SH SOLE 0 0 40514 ISHARES TR 3-7 YR TR BD ETF 464288661 3915 31409 SH SOLE 0 0 31409 PROSHARES TR ULTRA FNCLS NEW 74347X633 322 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15624 438378 SH SOLE 0 0 438378 ISHARES TR NAT AMT FREE BD 464288414 1837 16770 SH SOLE 0 0 16770 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6504 124916 SH SOLE 0 0 124916 ISHARES TR JP MOR EM MK ETF 464288281 552 5188 SH SOLE 0 0 5188 ISHARES MSCI CH CAP ETF 464286640 264 8023 SH SOLE 0 0 8023 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 899 36059 SH SOLE 0 0 36059 ISHARES TR INTERM CR BD ETF 464288638 308 2838 SH SOLE 0 0 2838 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 348 5972 SH SOLE 0 0 5972 ISHARES TR EAFE SML CP ETF 464288273 449 9404 SH SOLE 0 0 9404 VISA INC COM CL A 92826C839 1006 14436 SH SOLE 0 0 14436 PHILIP MORRIS INTL INC COM 718172109 1119 14104 SH SOLE 0 0 14104 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1357 77515 SH SOLE 0 0 77515 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1179 49891 SH SOLE 0 0 49891 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 395 15586 SH SOLE 0 0 15586 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 290 5852 SH SOLE 0 0 5852 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 189 15137 SH SOLE 0 0 15137 TRIANGLE PETE CORP COM NEW 89600B201 15 10675 SH SOLE 0 0 10675 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500 9041 SH SOLE 0 0 9041 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 432 22094 SH SOLE 0 0 22094 NEURALSTEM INC COM 64127R302 21 17000 SH SOLE 0 0 17000 ISHARES TR AGENCY BOND ETF 464288166 3120 27361 SH SOLE 0 0 27361 ISHARES TR INTL TREA BD ETF 464288117 404 4436 SH SOLE 0 0 4436 FS INVT CORP COM 302635107 2550 273604 SH SOLE 0 0 273604 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7478 87534 SH SOLE 0 0 87534 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 404 13291 SH SOLE 0 0 13291 VERISK ANALYTICS INC COM 92345Y106 265 3590 SH SOLE 0 0 3590 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1679 16668 SH SOLE 0 0 16668 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3519 44152 SH SOLE 0 0 44152 PIMCO ETF TR INTER MUN BD ACT 72201R866 1934 36327 SH SOLE 0 0 36327 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 263 4924 SH SOLE 0 0 4924 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 377 21055 SH SOLE 0 0 21055 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 600 7192 SH SOLE 0 0 7192 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1696 54135 SH SOLE 0 0 54135 CBOE HLDGS INC COM 12503M108 364 5430 SH SOLE 0 0 5430 NXP SEMICONDUCTORS N V COM N6596X109 277 3178 SH SOLE 0 0 3178 TORTOISE MLP FD INC COM 89148B101 538 29360 SH SOLE 0 0 29360 AVIVA PLC ADR 05382A104 168 12251 SH SOLE 0 0 12251 ISHARES INC MSCI RUSSIA CAP 46434G806 215 17740 SH SOLE 0 0 17740 HCA HOLDINGS INC COM 40412C101 346 4471 SH SOLE 0 0 4471 ISHARES TR CORE HIGH DV ETF 46429B663 494 7098 SH SOLE 0 0 7098 ISHARES TR CHINA ETF 46429B671 941 21470 SH SOLE 0 0 21470 NEW YORK REIT INC COM 64976L109 981 97466 SH SOLE 0 0 97466 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 660 6977 SH SOLE 0 0 6977 ISHARES TR FLTG RATE BD ETF 46429B655 218 4324 SH SOLE 0 0 4324 MARATHON PETE CORP COM 56585A102 411 8871 SH SOLE 0 0 8871 ISHARES TR USA MIN VOL ETF 46429B697 374 9438 SH SOLE 0 0 9438 ISHARES EM MKTS CURR ETF 464286517 975 24562 SH SOLE 0 0 24562 PHILLIPS 66 COM 718546104 284 3697 SH SOLE 0 0 3697 ISHARES TR MSCI INDIA ETF 46429B598 512 17933 SH SOLE 0 0 17933 SPDR SER TR SHT TRM HGH YLD 78468R408 323 12004 SH SOLE 0 0 12004 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 230 8897 SH SOLE 0 0 8897 FACEBOOK INC CL A 30303M102 872 9696 SH SOLE 0 0 9696 TORTOISE ENERGY INDEPENDENC COM 89148K101 476 38100 SH SOLE 0 0 38100 ISHARES INC CORE MSCI EMKT 46434G103 1455 36464 SH SOLE 0 0 36464 ISHARES TR CORE MSCI EAFE 46432F842 2892 54771 SH SOLE 0 0 54771 ISHARES TR CORE ST USDB ETF 46432F859 1822 18163 SH SOLE 0 0 18163 ABBVIE INC COM 00287Y109 719 13216 SH SOLE 0 0 13216 DOUBLELINE INCOME SOLUTIONS COM 258622109 719 41597 SH SOLE 0 0 41597 GLOBAL NET LEASE INC COM 379378102 403 43809 SH SOLE 0 0 43809 FIDELITY MSCI INFO TECH I 316092808 853 28191 SH SOLE 0 0 28191 KRANESHARES TR CSI CHI INTERNET 500767306 262 8742 SH SOLE 0 0 8742 DBX ETF TR ST KOREA HD FD 233051812 659 30163 SH SOLE 0 0 30163 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 34 35000 PRN SOLE 0 0 35000 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 336 15333 SH SOLE 0 0 15333 ISHARES TR CORE DIV GRWTH 46434V621 242 9972 SH SOLE 0 0 9972 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 234 9382 SH SOLE 0 0 9382 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 274 11553 SH SOLE 0 0 11553 WESTROCK CO COM 96145D105 228 4427 SH SOLE 0 0 4427 KRAFT HEINZ CO COM 500754106 332 4704 SH SOLE 0 0 4704