The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 480 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 179 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,377 | 47,684 | SH | SOLE | 0 | 0 | 47,684 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,454 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,247 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,146 | 89,779 | SH | SOLE | 0 | 0 | 89,779 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 425 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,052 | 116,382 | SH | SOLE | 0 | 0 | 116,382 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,783 | 49,561 | SH | SOLE | 0 | 0 | 49,561 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,436 | 126,877 | SH | SOLE | 0 | 0 | 126,877 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 901 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,443 | 51,535 | SH | SOLE | 0 | 0 | 51,535 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,987 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,687 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 682 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 273 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,386 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 228 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,347 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
ADOBE SYS INC | COM | 00724F101 | 300 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 463 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
AMAZON COM INC | COM | 023135106 | 1,989 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 820 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
EMERSON ELEC CO | COM | 291011104 | 643 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
BOEING CO | COM | 097023105 | 811 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 304 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,746 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
AMGEN INC | COM | 031162100 | 814 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ABBOTT LABS | COM | 002824100 | 615 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
ANADARKO PETE CORP | COM | 032511107 | 201 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
BP PLC | SPONSORED ADR | 055622104 | 510 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,539 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 389 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
INTEL CORP | COM | 458140100 | 1,809 | 47,928 | SH | SOLE | 0 | 0 | 47,928 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,603 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
NEWELL BRANDS INC | COM | 651229106 | 621 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
ORACLE CORP | COM | 68389X105 | 650 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 535 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
QUALCOMM INC | COM | 747525103 | 712 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,465 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
SYSCO CORP | COM | 871829107 | 233 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,146 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,005 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | ||
MEDTRONIC PLC | SHS | G5960L103 | 484 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
PFIZER INC | COM | 717081103 | 3,762 | 111,075 | SH | SOLE | 0 | 0 | 111,075 | ||
EXELON CORP | COM | 30161N101 | 418 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
LOWES COS INC | COM | 548661107 | 359 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,238 | 105,488 | SH | SOLE | 0 | 0 | 105,488 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,166 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 348 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
MICROSOFT CORP | COM | 594918104 | 2,937 | 50,998 | SH | SOLE | 0 | 0 | 50,998 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,192 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 237 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 770 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
AT&T INC | COM | 00206R102 | 2,289 | 56,363 | SH | SOLE | 0 | 0 | 56,363 | ||
BB&T CORP | COM | 054937107 | 809 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
CITIGROUP INC | COM NEW | 172967424 | 300 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
CISCO SYS INC | COM | 17275R102 | 1,072 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,459 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
COCA COLA CO | COM | 191216100 | 1,358 | 32,099 | SH | SOLE | 0 | 0 | 32,099 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,131 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
PEPSICO INC | COM | 713448108 | 29,100 | 267,541 | SH | SOLE | 0 | 0 | 267,541 | ||
STRYKER CORP | COM | 863667101 | 724 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 390 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,526 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 256 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 695 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 651 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 806 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,036 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,204 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
ISHARES TR | NA NAT RES | 464287374 | 244 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 487 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 960 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
TIME WARNER INC | COM NEW | 887317303 | 443 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,145 | 61,299 | SH | SOLE | 0 | 0 | 61,299 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 354 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,305 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
BANK AMER CORP | COM | 060505104 | 418 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
STARBUCKS CORP | COM | 855244109 | 681 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 154 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,690 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
AFLAC INC | COM | 001055102 | 287 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WAL-MART STORES INC | COM | 931142103 | 1,461 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
UNION PAC CORP | COM | 907818108 | 792 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 520 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
TEXAS INSTRS INC | COM | 882508104 | 554 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
BARCLAYS PLC | ADR | 06738E204 | 152 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 228 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
TARGET CORP | COM | 87612E106 | 355 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 795 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LILLY ELI & CO | COM | 532457108 | 410 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
CVS HEALTH CORP | COM | 126650100 | 1,233 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 258 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
SCHLUMBERGER LTD | COM | 806857108 | 721 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
MCKESSON CORP | COM | 58155Q103 | 562 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
MERCK & CO INC | COM | 58933Y105 | 1,062 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 310 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
RAYTHEON CO | COM NEW | 755111507 | 348 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 420 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,740 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,873 | 96,988 | SH | SOLE | 0 | 0 | 96,988 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 655 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,185 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 322 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
HOME DEPOT INC | COM | 437076102 | 1,415 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 12,499 | 1,012,923 | SH | SOLE | 0 | 0 | 1,012,923 | ||
MCDONALDS CORP | COM | 580135101 | 1,096 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
NIKE INC | CL B | 654106103 | 222 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,449 | 36,782 | SH | SOLE | 0 | 0 | 36,782 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 105 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
WENDYS CO | COM | 95058W100 | 141 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
TJX COS INC NEW | COM | 872540109 | 889 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
MONDELEZ INTL INC | CL A | 609207105 | 544 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
HP INC | COM | 40434L105 | 295 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,384 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,857 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,161 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 843 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
MONSANTO CO NEW | COM | 61166W101 | 751 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,350 | 646,016 | SH | SOLE | 0 | 0 | 646,016 | ||
XCEL ENERGY INC | COM | 98389B100 | 251 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,885 | 156,172 | SH | SOLE | 0 | 0 | 156,172 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,118 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 524 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 885 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 263 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
3M CO | COM | 88579Y101 | 965 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
COMCAST CORP NEW | CL A | 20030N101 | 620 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,619 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
OWENS ILL INC | COM NEW | 690768403 | 460 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 343 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
WELLTOWER INC | COM | 95040Q104 | 706 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 758 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,668 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 426 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
APPLE INC | COM | 037833100 | 5,164 | 45,678 | SH | SOLE | 0 | 0 | 45,678 | ||
ALLSTATE CORP | COM | 020002101 | 345 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SERVICE CORP INTL | COM | 817565104 | 204 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
CATERPILLAR INC DEL | COM | 149123101 | 739 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 249 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 253 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 210 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,636 | 97,081 | SH | SOLE | 0 | 0 | 97,081 | ||
DTE ENERGY CO | COM | 233331107 | 374 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
CELGENE CORP | COM | 151020104 | 783 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
CHUBB LIMITED | COM | H1467J104 | 281 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 258 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 246 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
HALLIBURTON CO | COM | 406216101 | 340 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ROSS STORES INC | COM | 778296103 | 215 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ECOLAB INC | COM | 278865100 | 298 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 284 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
AES CORP | COM | 00130H105 | 291 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 407 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
GENERAL MLS INC | COM | 370334104 | 410 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 214 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 350 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
S&P GLOBAL INC | COM | 78409V104 | 291 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
PG&E CORP | COM | 69331C108 | 261 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
DOW CHEM CO | COM | 260543103 | 10,506 | 202,694 | SH | SOLE | 0 | 0 | 202,694 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 498 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ALLERGAN PLC | SHS | G0177J108 | 434 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
EOG RES INC | COM | 26875P101 | 211 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SOUTHERN CO | COM | 842587107 | 941 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,705 | 98,448 | SH | SOLE | 0 | 0 | 98,448 | ||
PAYCHEX INC | COM | 704326107 | 281 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 370 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 274 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
QIAGEN NV | REG SHS | N72482107 | 208 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 225 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 243 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENTEX CORP | COM | 371901109 | 318 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,009 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 317 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
BIOGEN INC | COM | 09062X103 | 220 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,214 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,844 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 355 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SAP SE | SPON ADR | 803054204 | 373 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
CMS ENERGY CORP | COM | 125896100 | 314 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 218 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NUCOR CORP | COM | 670346105 | 324 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 366 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
WEYERHAEUSER CO | COM | 962166104 | 214 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
HARRIS CORP DEL | COM | 413875105 | 203 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
UNITED RENTALS INC | COM | 911363109 | 212 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 276 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
MOODYS CORP | COM | 615369105 | 224 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SCANA CORP NEW | COM | 80589M102 | 200 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 323 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
SANOFI | SPONSORED ADR | 80105N105 | 210 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 273 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
BECTON DICKINSON & CO | COM | 075887109 | 234 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
METLIFE INC | COM | 59156R108 | 608 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
YUM BRANDS INC | COM | 988498101 | 685 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
AETNA INC NEW | COM | 00817Y108 | 236 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 185 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 141 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 72 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,325 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,710 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
CBRE GROUP INC | CL A | 12504L109 | 392 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 480 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,198 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,615 | 51,109 | SH | SOLE | 0 | 0 | 51,109 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 759 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
FOOT LOCKER INC | COM | 344849104 | 300 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
BLACKROCK INC | COM | 09247X101 | 509 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 251 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,403 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 254 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
CRH PLC | ADR | 12626K203 | 310 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 445 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DYCOM INDS INC | COM | 267475101 | 228 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 620 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | ||
ABRAXAS PETE CORP | COM | 003830106 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 340 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 260 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 224 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
STERICYCLE INC | COM | 858912108 | 213 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 389 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 260 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ABB LTD | SPONSORED ADR | 000375204 | 243 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 296 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,283 | 258,682 | SH | SOLE | 0 | 0 | 258,682 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 639 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,240 | 145,809 | SH | SOLE | 0 | 0 | 145,809 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,798 | 622,133 | SH | SOLE | 0 | 0 | 622,133 | ||
ROCKWELL MED INC | COM | 774374102 | 214 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 186 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
MACATAWA BK CORP | COM | 554225102 | 142 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
BANK HAWAII CORP | COM | 062540109 | 319 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
NEWMARKET CORP | COM | 651587107 | 264 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,072 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 962 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
BCE INC | COM NEW | 05534B760 | 237 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 220 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
APTARGROUP INC | COM | 038336103 | 227 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 254 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 453 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,988 | 80,516 | SH | SOLE | 0 | 0 | 80,516 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 378 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
KNIGHT TRANSN INC | COM | 499064103 | 212 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 577 | 39,152 | SH | SOLE | 0 | 0 | 39,152 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 92 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,007 | 66,575 | SH | SOLE | 0 | 0 | 66,575 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,765 | 52,693 | SH | SOLE | 0 | 0 | 52,693 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 219 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 214 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 116 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 505 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 843 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
NEOGEN CORP | COM | 640491106 | 217 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 218 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 315 | 54,074 | SH | SOLE | 0 | 0 | 54,074 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,276 | 49,002 | SH | SOLE | 0 | 0 | 49,002 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,627 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 309 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 439 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 683 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 338 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,558 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
DISCOVER FINL SVCS | COM | 254709108 | 464 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR | MBS ETF | 464288588 | 5,535 | 50,280 | SH | SOLE | 0 | 0 | 50,280 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,695 | 42,902 | SH | SOLE | 0 | 0 | 42,902 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 210 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 968 | 32,304 | SH | SOLE | 0 | 0 | 32,304 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,149 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,863 | 67,411 | SH | SOLE | 0 | 0 | 67,411 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 363 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,210 | 353,126 | SH | SOLE | 0 | 0 | 353,126 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,577 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 167 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,760 | 199,731 | SH | SOLE | 0 | 0 | 199,731 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 697 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 1,044 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 484 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 613 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 245 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 497 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
VISA INC | COM CL A | 92826C839 | 826 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
GRAMERCY PPTY TR | COM | 385002100 | 130 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,458 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,280 | 72,463 | SH | SOLE | 0 | 0 | 72,463 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 788 | 32,056 | SH | SOLE | 0 | 0 | 32,056 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 336 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 267 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 334 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 368 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 246 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 558 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 630 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
NEURALSTEM INC | COM | 64127R302 | 5 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,917 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 330 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,940 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
FS INVT CORP | COM | 302635107 | 1,061 | 112,057 | SH | SOLE | 0 | 0 | 112,057 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,639 | 85,272 | SH | SOLE | 0 | 0 | 85,272 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,299 | 41,241 | SH | SOLE | 0 | 0 | 41,241 | ||
BROADCOM LTD | SHS | Y09827109 | 241 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 219 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,387 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 207 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,878 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,388 | 43,533 | SH | SOLE | 0 | 0 | 43,533 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 267 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 549 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 446 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 629 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 317 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,729 | 81,664 | SH | SOLE | 0 | 0 | 81,664 | ||
CBOE HLDGS INC | COM | 12503M108 | 217 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
TESLA MTRS INC | COM | 88160R101 | 242 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 552 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,778 | 69,345 | SH | SOLE | 0 | 0 | 69,345 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 373 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
GENERAL MTRS CO | COM | 37045V100 | 231 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 648 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ISHARES TR | CHINA ETF | 46429B671 | 958 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 868 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
NEW YORK REIT INC | COM | 64976L109 | 488 | 53,335 | SH | SOLE | 0 | 0 | 53,335 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 391 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 293 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
MARATHON PETE CORP | COM | 56585A102 | 249 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 492 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 1,256 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 275 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 434 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
FACEBOOK INC | CL A | 30303M102 | 973 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 447 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 341 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,310 | 94,502 | SH | SOLE | 0 | 0 | 94,502 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 449 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,148 | 165,899 | SH | SOLE | 0 | 0 | 165,899 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,559 | 50,515 | SH | SOLE | 0 | 0 | 50,515 | ||
ABBVIE INC | COM | 00287Y109 | 1,258 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 677 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 350 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 509 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 701 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 580 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,204 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 601 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 224 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
SYNCHRONY FINL | COM | 87165B103 | 356 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 318 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 223 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 276 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
WESTROCK CO | COM | 96145D105 | 275 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
KRAFT HEINZ CO | COM | 500754106 | 410 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 259 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 479 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
HUBBELL INC | COM | 443510607 | 635 | 5,890 | SH | SOLE | 0 | 0 | 5,890 |