0001633037-17-000006.txt : 20171025
0001633037-17-000006.hdr.sgml : 20171025
20171025152938
ACCESSION NUMBER: 0001633037-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
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: 171153019
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
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false
true
false
0001633037
XXXXXXXX
09-30-2017
09-30-2017
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
10-25-2017
0
377
554663
false
INFORMATION TABLE
2
10252017rehmannfinancial13f.xml
BECTON DICKINSON & CO
COM
075887109
325
1658
SH
SOLE
0
0
1658
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1201
24706
SH
SOLE
0
0
24706
CMS ENERGY CORP
COM
125896100
270
5830
SH
SOLE
0
0
5830
ISHARES TR
RUS 1000 GRW ETF
464287614
4412
35277
SH
SOLE
0
0
35277
US BANCORP DEL
COM NEW
902973304
1507
28115
SH
SOLE
0
0
28115
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1457
51874
SH
SOLE
0
0
51874
YUM CHINA HLDGS INC
COM
98850P109
273
6835
SH
SOLE
0
0
6835
POLYONE CORP
COM
73179P106
211
5282
SH
SOLE
0
0
5282
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
301
10587
SH
SOLE
0
0
10587
SPDR SERIES TRUST
S&P BK ETF
78464A797
1306
28975
SH
SOLE
0
0
28975
ISHARES TR
JPMORGAN USD EMG
464288281
678
5826
SH
SOLE
0
0
5826
BANK AMER CORP
COM
060505104
702
27697
SH
SOLE
0
0
27697
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
316
5451
SH
SOLE
0
0
5451
ISHARES TR
MBS ETF
464288588
3509
32760
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SOLE
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0
32760
ISHARES TR
U.S. ENERGY ETF
464287796
243
6500
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0
6500
MICRON TECHNOLOGY INC
COM
595112103
245
6234
SH
SOLE
0
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ISHARES TR
SELECT DIVID ETF
464287168
1397
14913
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14913
AETNA INC NEW
COM
00817Y108
328
2066
SH
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BIOGEN INC
COM
09062X103
204
650
SH
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650
PEPSICO INC
COM
713448108
29357
263458
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263458
FEDEX CORP
COM
31428X106
384
1703
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1703
KIMBERLY CLARK CORP
COM
494368103
434
3689
SH
SOLE
0
0
3689
CITIGROUP INC
COM NEW
172967424
282
3879
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0
3879
ISHARES TR
RUS MD CP GR ETF
464287481
256
2260
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ISHARES TR
CORE MSCI TOTAL
46432F834
756
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ISHARES TR
INTRMD CR BD ETF
464288638
352
3191
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
324
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SCHLUMBERGER LTD
COM
806857108
448
6425
SH
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0
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6425
ROCKWELL MED INC
COM
774374102
291
33972
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0
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33972
SCHWAB CHARLES CORP NEW
COM
808513105
326
7450
SH
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7450
MACATAWA BK CORP
COM
554225102
179
17471
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FIDELITY
MSCI INFO TECH I
316092808
2413
52264
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52264
VANGUARD INDEX FDS
SMALL CP ETF
922908751
428
3028
SH
SOLE
0
0
3028
ISHARES TR
IBOXX INV CP ETF
464287242
808
6661
SH
SOLE
0
0
6661
CAPITAL ONE FINL CORP
COM
14040H105
676
7987
SH
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0
0
7987
DTE ENERGY CO
COM
233331107
214
1994
SH
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0
0
1994
LAMAR ADVERTISING CO NEW
CL A
512816109
203
2969
SH
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
378
6045
SH
SOLE
0
0
6045
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
424
24207
SH
SOLE
0
0
24207
HSBC HLDGS PLC
SPON ADR NEW
404280406
452
9153
SH
SOLE
0
0
9153
PROASSURANCE CORP
COM
74267C106
2383
43613
SH
SOLE
0
0
43613
VALERO ENERGY CORP NEW
COM
91913Y100
401
5207
SH
SOLE
0
0
5207
ALPHABET INC
CAP STK CL A
02079K305
1459
1498
SH
SOLE
0
0
1498
NVIDIA CORP
COM
67066G104
251
1406
SH
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0
0
1406
DELTA AIR LINES INC DEL
COM NEW
247361702
248
5152
SH
SOLE
0
0
5152
EURONET WORLDWIDE INC
COM
298736109
244
2579
SH
SOLE
0
0
2579
SOUTHERN CO
COM
842587107
915
18612
SH
SOLE
0
0
18612
ISHARES TR
INTL SEL DIV ETF
464288448
1372
40646
SH
SOLE
0
0
40646
DXC TECHNOLOGY CO
COM
23355L106
335
3898
SH
SOLE
0
0
3898
ISHARES TR
S&P 500 GRWT ETF
464287309
23983
167223
SH
SOLE
0
0
167223
DISCOVER FINL SVCS
COM
254709108
481
7465
SH
SOLE
0
0
7465
DISNEY WALT CO
COM DISNEY
254687106
1503
15245
SH
SOLE
0
0
15245
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
258
4896
SH
SOLE
0
0
4896
MARATHON PETE CORP
COM
56585A102
368
6564
SH
SOLE
0
0
6564
CITIZENS FINL GROUP INC
COM
174610105
281
7409
SH
SOLE
0
0
7409
METLIFE INC
COM
59156R108
829
15956
SH
SOLE
0
0
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ISHARES TR
SHRT NAT MUN ETF
464288158
443
4183
SH
SOLE
0
0
4183
ISHARES GOLD TRUST
ISHARES
464285105
2880
233943
SH
SOLE
0
0
233943
AMAZON COM INC
COM
023135106
2617
2722
SH
SOLE
0
0
2722
VERIZON COMMUNICATIONS INC
COM
92343V104
1526
30833
SH
SOLE
0
0
30833
ISHARES TR
CORE MSCI EAFE
46432F842
24634
383882
SH
SOLE
0
0
383882
ISHARES TR
RUSSELL 2000 ETF
464287655
2227
15029
SH
SOLE
0
0
15029
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
1581
65726
SH
SOLE
0
0
65726
PNC FINL SVCS GROUP INC
COM
693475105
220
1629
SH
SOLE
0
0
1629
NIKE INC
CL B
654106103
375
7224
SH
SOLE
0
0
7224
JOHNSON & JOHNSON
COM
478160104
4464
34339
SH
SOLE
0
0
34339
KRANESHARES TR
CSI CHI INTERNET
500767306
363
6374
SH
SOLE
0
0
6374
CISCO SYS INC
COM
17275R102
1271
37783
SH
SOLE
0
0
37783
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
15451
519373
SH
SOLE
0
0
519373
UNITED RENTALS INC
COM
911363109
268
1934
SH
SOLE
0
0
1934
UNILEVER PLC
SPON ADR NEW
904767704
594
10245
SH
SOLE
0
0
10245
ROCKWELL COLLINS INC
COM
774341101
279
2137
SH
SOLE
0
0
2137
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2417
44921
SH
SOLE
0
0
44921
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
654
25826
SH
SOLE
0
0
25826
MERCK & CO INC
COM
58933Y105
1155
18038
SH
SOLE
0
0
18038
DOMINION ENERGY INC
COM
25746U109
248
3224
SH
SOLE
0
0
3224
MICROSOFT CORP
COM
594918104
3571
47942
SH
SOLE
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47942
ISHARES TR
RUS MID CAP ETF
464287499
223
1129
SH
SOLE
0
0
1129
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
574
6833
SH
SOLE
0
0
6833
ALTRIA GROUP INC
COM
02209S103
1130
17821
SH
SOLE
0
0
17821
TARGET CORP
COM
87612E106
731
12392
SH
SOLE
0
0
12392
ISHARES TR
RUSSELL 3000 ETF
464287689
260
1740
SH
SOLE
0
0
1740
INTERNATIONAL BUSINESS MACHS
COM
459200101
1442
9941
SH
SOLE
0
0
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BAIDU INC
SPON ADR REP A
056752108
523
2113
SH
SOLE
0
0
2113
NEW YORK REIT INC
COM
64976L109
370
47085
SH
SOLE
0
0
47085
AMERCO
COM
023586100
203
542
SH
SOLE
0
0
542
MORGAN STANLEY CHINA A SH FD
COM
617468103
394
16521
SH
SOLE
0
0
16521
IRON MTN INC NEW
COM
46284V101
213
5478
SH
SOLE
0
0
5478
ENI S P A
SPONSORED ADR
26874R108
220
6650
SH
SOLE
0
0
6650
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1351
13274
SH
SOLE
0
0
13274
ISHARES TR
CORE S&P US GWT
464287671
328
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SH
SOLE
0
0
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WELLS FARGO CO NEW
COM
949746101
1566
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SH
SOLE
0
0
28389
AUTOMATIC DATA PROCESSING IN
COM
053015103
412
3765
SH
SOLE
0
0
3765
SANOFI
SPONSORED ADR
80105N105
360
7237
SH
SOLE
0
0
7237
SIRIUS XM HLDGS INC
COM
82968B103
110
19945
SH
SOLE
0
0
19945
ORACLE CORP
COM
68389X105
541
11181
SH
SOLE
0
0
11181
QUOTIENT TECHNOLOGY INC
COM
749119103
265
16958
SH
SOLE
0
0
16958
FIDELITY
MSCI HLTH CARE I
316092600
723
18290
SH
SOLE
0
0
18290
COMCAST CORP NEW
CL A
20030N101
669
17395
SH
SOLE
0
0
17395
TELEFLEX INC
COM
879369106
250
1033
SH
SOLE
0
0
1033
ANDEAVOR
COM
03349M105
239
2318
SH
SOLE
0
0
2318
ISHARES TR
CORE 1 5 YR USD
46432F859
7534
149870
SH
SOLE
0
0
149870
STARBUCKS CORP
COM
855244109
630
11733
SH
SOLE
0
0
11733
ISHARES TR
S&P MC 400GR ETF
464287606
3345
16528
SH
SOLE
0
0
16528
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
362
24064
SH
SOLE
0
0
24064
PHILLIPS 66
COM
718546104
236
2573
SH
SOLE
0
0
2573
SAP SE
SPON ADR
803054204
292
2665
SH
SOLE
0
0
2665
ISHARES INC
MSCI BRZ CAP ETF
464286400
227
5454
SH
SOLE
0
0
5454
ZAYO GROUP HLDGS INC
COM
98919V105
212
6162
SH
SOLE
0
0
6162
ISHARES TR
TIPS BD ETF
464287176
5743
50564
SH
SOLE
0
0
50564
ISHARES TR
1 3 YR TREAS BD
464287457
2157
25541
SH
SOLE
0
0
25541
KRAFT HEINZ CO
COM
500754106
356
4596
SH
SOLE
0
0
4596
UBS GROUP AG
SHS
H42097107
227
13228
SH
SOLE
0
0
13228
ZIMMER BIOMET HLDGS INC
COM
98956P102
230
1966
SH
SOLE
0
0
1966
MEDTRONIC PLC
SHS
G5960L103
584
7513
SH
SOLE
0
0
7513
SELECT SECTOR SPDR TR
ENERGY
81369Y506
653
9534
SH
SOLE
0
0
9534
AMERICAN EXPRESS CO
COM
025816109
646
7145
SH
SOLE
0
0
7145
CRH PLC
ADR
12626K203
315
8326
SH
SOLE
0
0
8326
ISHARES TR
EAFE GRWTH ETF
464288885
218
2819
SH
SOLE
0
0
2819
ISHARES TR
RUS 1000 ETF
464287622
1021
7299
SH
SOLE
0
0
7299
AFLAC INC
COM
001055102
307
3770
SH
SOLE
0
0
3770
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
605
5909
SH
SOLE
0
0
5909
FLEX LTD
ORD
Y2573F102
241
14535
SH
SOLE
0
0
14535
HUNTINGTON BANCSHARES INC
COM
446150104
267
19148
SH
SOLE
0
0
19148
ISHARES INC
MSCI FRNTR100ETF
464286145
269
8576
SH
SOLE
0
0
8576
CHARTER COMMUNICATIONS INC N
CL A
16119P108
267
736
SH
SOLE
0
0
736
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
355
9458
SH
SOLE
0
0
9458
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
328
1423
SH
SOLE
0
0
1423
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
237
7083
SH
SOLE
0
0
7083
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
264
6509
SH
SOLE
0
0
6509
AMGEN INC
COM
031162100
878
4711
SH
SOLE
0
0
4711
TESLA INC
COM
88160R101
455
1333
SH
SOLE
0
0
1333
LILLY ELI & CO
COM
532457108
614
7176
SH
SOLE
0
0
7176
ACTIVISION BLIZZARD INC
COM
00507V109
398
6177
SH
SOLE
0
0
6177
JOHNSON CTLS INTL PLC
SHS
G51502105
243
6030
SH
SOLE
0
0
6030
CROWN CASTLE INTL CORP NEW
COM
22822V101
236
2359
SH
SOLE
0
0
2359
VISA INC
COM CL A
92826C839
1256
11935
SH
SOLE
0
0
11935
ISHARES INC
MIN VOL EMRG MKT
464286533
277
4762
SH
SOLE
0
0
4762
UNITED TECHNOLOGIES CORP
COM
913017109
981
8449
SH
SOLE
0
0
8449
ISHARES TR
S&P 500 VAL ETF
464287408
20184
187044
SH
SOLE
0
0
187044
EXXON MOBIL CORP
COM
30231G102
2461
30020
SH
SOLE
0
0
30020
CBRE GROUP INC
CL A
12504L109
383
10111
SH
SOLE
0
0
10111
UNITED PARCEL SERVICE INC
CL B
911312106
632
5264
SH
SOLE
0
0
5264
ALLSTATE CORP
COM
020002101
360
3918
SH
SOLE
0
0
3918
ING GROEP N V
SPONSORED ADR
456837103
321
17419
SH
SOLE
0
0
17419
UNITEDHEALTH GROUP INC
COM
91324P102
1488
7596
SH
SOLE
0
0
7596
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1188
6483
SH
SOLE
0
0
6483
ISHARES TR
CORE HIGH DV ETF
46429B663
780
9074
SH
SOLE
0
0
9074
SYNCHRONY FINL
COM
87165B103
291
9366
SH
SOLE
0
0
9366
ISHARES TR
AGENCY BOND ETF
464288166
2616
23016
SH
SOLE
0
0
23016
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
761
6254
SH
SOLE
0
0
6254
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6360
116511
SH
SOLE
0
0
116511
CELGENE CORP
COM
151020104
1297
8896
SH
SOLE
0
0
8896
ABBOTT LABS
COM
002824100
427
7994
SH
SOLE
0
0
7994
APTARGROUP INC
COM
038336103
211
2446
SH
SOLE
0
0
2446
S&P GLOBAL INC
COM
78409V104
371
2374
SH
SOLE
0
0
2374
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
307
3366
SH
SOLE
0
0
3366
DOWDUPONT INC
COM
26078J100
14476
209100
SH
SOLE
0
0
209100
FEDERATED INVS INC PA
CL B
314211103
277
9335
SH
SOLE
0
0
9335
LOWES COS INC
COM
548661107
225
2820
SH
SOLE
0
0
2820
NORFOLK SOUTHERN CORP
COM
655844108
451
3412
SH
SOLE
0
0
3412
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
484
9125
SH
SOLE
0
0
9125
BANK HAWAII CORP
COM
062540109
287
3445
SH
SOLE
0
0
3445
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
610
4515
SH
SOLE
0
0
4515
FIFTH THIRD BANCORP
COM
316773100
567
20259
SH
SOLE
0
0
20259
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
935
66968
SH
SOLE
0
0
66968
MASTERCARD INCORPORATED
CL A
57636Q104
1243
8803
SH
SOLE
0
0
8803
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
582
23567
SH
SOLE
0
0
23567
AT&T INC
COM
00206R102
2165
55280
SH
SOLE
0
0
55280
ISHARES TR
FLTG RATE NT ETF
46429B655
637
12501
SH
SOLE
0
0
12501
ISHARES TR
CORE US AGGBD ET
464287226
11645
106257
SH
SOLE
0
0
106257
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
601
8502
SH
SOLE
0
0
8502
LOCKHEED MARTIN CORP
COM
539830109
1455
4689
SH
SOLE
0
0
4689
DOVER CORP
COM
260003108
225
2462
SH
SOLE
0
0
2462
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
664
46762
SH
SOLE
0
0
46762
ETSY INC
COM
29786A106
211
12486
SH
SOLE
0
0
12486
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
85
10018
SH
SOLE
0
0
10018
THERMO FISHER SCIENTIFIC INC
COM
883556102
700
3701
SH
SOLE
0
0
3701
SEACOAST BKG CORP FLA
COM NEW
811707801
248
10384
SH
SOLE
0
0
10384
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2525
29827
SH
SOLE
0
0
29827
DEERE & CO
COM
244199105
206
1640
SH
SOLE
0
0
1640
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
541
14499
SH
SOLE
0
0
14499
ISHARES TR
MSCI EMG MKT ETF
464287234
3174
70836
SH
SOLE
0
0
70836
PRECISION DRILLING CORP
COM 2010
74022D308
60
19243
SH
SOLE
0
0
19243
ALEXION PHARMACEUTICALS INC
COM
015351109
241
1719
SH
SOLE
0
0
1719
ISHARES TR
MSCI CHINA ETF
46429B671
700
11098
SH
SOLE
0
0
11098
ISHARES TR
GNMA BOND ETF
46429B333
1894
37932
SH
SOLE
0
0
37932
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
54
18700
SH
SOLE
0
0
18700
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
219
14538
SH
SOLE
0
0
14538
CONOCOPHILLIPS
COM
20825C104
439
8767
SH
SOLE
0
0
8767
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
338
3327
SH
SOLE
0
0
3327
CARLISLE COS INC
COM
142339100
446
4449
SH
SOLE
0
0
4449
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
215
3529
SH
SOLE
0
0
3529
ISHARES TR
CORE S&P SCP ETF
464287804
11779
158700
SH
SOLE
0
0
158700
ISHARES TR
RUS 2000 GRW ETF
464287648
1924
10752
SH
SOLE
0
0
10752
SPDR GOLD TRUST
GOLD SHS
78463V107
784
6447
SH
SOLE
0
0
6447
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
407
21466
SH
SOLE
0
0
21466
ISHARES TR
MSCI INDIA ETF
46429B598
284
8631
SH
SOLE
0
0
8631
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
648
2893
SH
SOLE
0
0
2893
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1226
43460
SH
SOLE
0
0
43460
ISHARES TR
CORE DIV GRWTH
46434V621
986
30366
SH
SOLE
0
0
30366
ISHARES INC
MSCI PAC JP ETF
464286665
1360
29417
SH
SOLE
0
0
29417
ISHARES TR
3 7 YR TREAS BD
464288661
3789
30675
SH
SOLE
0
0
30675
TRAVELERS COMPANIES INC
COM
89417E109
271
2214
SH
SOLE
0
0
2214
BB&T CORP
COM
054937107
1017
21661
SH
SOLE
0
0
21661
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
873
10771
SH
SOLE
0
0
10771
YIRENDAI LTD
SPONSORED ADR
98585L100
205
4898
SH
SOLE
0
0
4898
ISHARES INC
JP MORGAN EM ETF
464286517
1167
24189
SH
SOLE
0
0
24189
ABIOMED INC
COM
003654100
202
1201
SH
SOLE
0
0
1201
INTEL CORP
COM
458140100
2085
54759
SH
SOLE
0
0
54759
WALGREENS BOOTS ALLIANCE INC
COM
931427108
313
4052
SH
SOLE
0
0
4052
DUKE ENERGY CORP NEW
COM NEW
26441C204
1302
15511
SH
SOLE
0
0
15511
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1981
7884
SH
SOLE
0
0
7884
UNITED STATES OIL FUND LP
UNITS
91232N108
155
14880
SH
SOLE
0
0
14880
MOTOROLA SOLUTIONS INC
COM NEW
620076307
312
3682
SH
SOLE
0
0
3682
GOLDMAN SACHS GROUP INC
COM
38141G104
376
1586
SH
SOLE
0
0
1586
MCKESSON CORP
COM
58155Q103
388
2524
SH
SOLE
0
0
2524
TEXAS INSTRS INC
COM
882508104
414
4615
SH
SOLE
0
0
4615
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
831
7112
SH
SOLE
0
0
7112
DOUBLELINE INCOME SOLUTIONS
COM
258622109
759
35728
SH
SOLE
0
0
35728
COCA COLA CO
COM
191216100
1301
28908
SH
SOLE
0
0
28908
ISHARES TR
CORE MSCI PAC
46434V696
249
4400
SH
SOLE
0
0
4400
GENERAL MTRS CO
COM
37045V100
251
6204
SH
SOLE
0
0
6204
UNION PAC CORP
COM
907818108
677
5839
SH
SOLE
0
0
5839
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
3239
93749
SH
SOLE
0
0
93749
ISHARES TR
U.S. REAL ES ETF
464287739
1532
19175
SH
SOLE
0
0
19175
SUNTRUST BKS INC
COM
867914103
220
3689
SH
SOLE
0
0
3689
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
645
32298
SH
SOLE
0
0
32298
ISHARES TR
RUS 1000 VAL ETF
464287598
4710
39747
SH
SOLE
0
0
39747
ISHARES TR
NORTH AMERN NAT
464287374
232
6888
SH
SOLE
0
0
6888
GILEAD SCIENCES INC
COM
375558103
1979
24425
SH
SOLE
0
0
24425
REALTY INCOME CORP
COM
756109104
287
5021
SH
SOLE
0
0
5021
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
523
6399
SH
SOLE
0
0
6399
CATERPILLAR INC DEL
COM
149123101
441
3538
SH
SOLE
0
0
3538
ELDORADO GOLD CORP NEW
COM
284902103
56
25387
SH
SOLE
0
0
25387
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
356
4461
SH
SOLE
0
0
4461
EMERSON ELEC CO
COM
291011104
793
12620
SH
SOLE
0
0
12620
HONEYWELL INTL INC
COM
438516106
482
3398
SH
SOLE
0
0
3398
CHEVRON CORP NEW
COM
166764100
2396
20389
SH
SOLE
0
0
20389
FORD MTR CO DEL
COM PAR $0.01
345370860
2029
169502
SH
SOLE
0
0
169502
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
3636
118606
SH
SOLE
0
0
118606
3M CO
COM
88579Y101
840
4004
SH
SOLE
0
0
4004
CENTERSTATE BK CORP
COM
15201P109
332
12405
SH
SOLE
0
0
12405
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
8
12000
SH
SOLE
0
0
12000
BARCLAYS PLC
ADR
06738E204
235
22693
SH
SOLE
0
0
22693
ISHARES TR
S&P SML 600 GWT
464287887
455
2769
SH
SOLE
0
0
2769
ALPHABET INC
CAP STK CL C
02079K107
2348
2449
SH
SOLE
0
0
2449
ISHARES TR
RUS 2000 VAL ETF
464287630
758
6109
SH
SOLE
0
0
6109
ILLINOIS TOOL WKS INC
COM
452308109
317
2142
SH
SOLE
0
0
2142
ECOLAB INC
COM
278865100
240
1864
SH
SOLE
0
0
1864
ISHARES TR
S&P MC 400VL ETF
464287705
5375
35191
SH
SOLE
0
0
35191
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
154
10478
SH
SOLE
0
0
10478
ISHARES INC
MSCI RUS ETF NEW
46434G798
333
9915
SH
SOLE
0
0
9915
APPLIED MATLS INC
COM
038222105
399
7669
SH
SOLE
0
0
7669
ISHARES INC
CORE MSCI EMKT
46434G103
11427
211529
SH
SOLE
0
0
211529
WERNER ENTERPRISES INC
COM
950755108
233
6362
SH
SOLE
0
0
6362
CHEMOURS CO
COM
163851108
226
4474
SH
SOLE
0
0
4474
NXP SEMICONDUCTORS N V
COM
N6596X109
236
2087
SH
SOLE
0
0
2087
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
531
11611
SH
SOLE
0
0
11611
YUM BRANDS INC
COM
988498101
608
8254
SH
SOLE
0
0
8254
CHUBB LIMITED
COM
H1467J104
299
2095
SH
SOLE
0
0
2095
MONDELEZ INTL INC
CL A
609207105
462
11355
SH
SOLE
0
0
11355
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3885
89487
SH
SOLE
0
0
89487
INVESCO MUNI INCOME OPP TRST
COM
46132X101
88
11118
SH
SOLE
0
0
11118
VANGUARD INDEX FDS
VALUE ETF
922908744
2502
25061
SH
SOLE
0
0
25061
TIME WARNER INC
COM NEW
887317303
284
2772
SH
SOLE
0
0
2772
ISHARES TR
EAFE SML CP ETF
464288273
561
9046
SH
SOLE
0
0
9046
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
426
27698
SH
SOLE
0
0
27698
PARKER HANNIFIN CORP
COM
701094104
289
1650
SH
SOLE
0
0
1650
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
975
39125
SH
SOLE
0
0
39125
CME GROUP INC
COM CL A
12572Q105
205
1508
SH
SOLE
0
0
1508
ISHARES INC
MSCI STH KOR ETF
464286772
1488
21547
SH
SOLE
0
0
21547
STRYKER CORP
COM
863667101
699
4921
SH
SOLE
0
0
4921
ISHARES TR
NATIONAL MUN ETF
464288414
1957
17655
SH
SOLE
0
0
17655
WESTERN DIGITAL CORP
COM
958102105
466
5399
SH
SOLE
0
0
5399
ISHARES TR
MIN VOL USA ETF
46429B697
746
14824
SH
SOLE
0
0
14824
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
641
23827
SH
SOLE
0
0
23827
CONSTELLATION BRANDS INC
CL A
21036P108
331
1661
SH
SOLE
0
0
1661
MCDONALDS CORP
COM
580135101
1132
7224
SH
SOLE
0
0
7224
GENERAL ELECTRIC CO
COM
369604103
1561
64567
SH
SOLE
0
0
64567
ISHARES TR
S&P US PFD STK
464288687
1250
32198
SH
SOLE
0
0
32198
BROADCOM LTD
SHS
Y09827109
315
1299
SH
SOLE
0
0
1299
NEXTERA ENERGY INC
COM
65339F101
883
6028
SH
SOLE
0
0
6028
SYSCO CORP
COM
871829107
474
8786
SH
SOLE
0
0
8786
MERCADOLIBRE INC
COM
58733R102
213
824
SH
SOLE
0
0
824
ISHARES INC
MSCI TAIWAN ETF
46434G772
328
9088
SH
SOLE
0
0
9088
TOTAL S A
SPONSORED ADR
89151E109
216
4040
SH
SOLE
0
0
4040
NORTHROP GRUMMAN CORP
COM
666807102
321
1116
SH
SOLE
0
0
1116
WELLTOWER INC
COM
95040Q104
461
6560
SH
SOLE
0
0
6560
FIDELITY
MSCI FINLS IDX
316092501
2213
58277
SH
SOLE
0
0
58277
BP PLC
SPONSORED ADR
055622104
502
13050
SH
SOLE
0
0
13050
WISDOMTREE TR
US QTLY DIV GRT
97717X669
356
9327
SH
SOLE
0
0
9327
ISHARES TR
IBOXX HI YD ETF
464288513
7399
83361
SH
SOLE
0
0
83361
PFIZER INC
COM
717081103
4076
114164
SH
SOLE
0
0
114164
AEGON N V
NY REGISTRY SH
007924103
177
30623
SH
SOLE
0
0
30623
AMERICAN ELEC PWR INC
COM
025537101
216
3077
SH
SOLE
0
0
3077
ISHARES TR
1 3 YR CR BD ETF
464288646
3369
31978
SH
SOLE
0
0
31978
MOODYS CORP
COM
615369105
249
1792
SH
SOLE
0
0
1792
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1334
30616
SH
SOLE
0
0
30616
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1650
27926
SH
SOLE
0
0
27926
ISHARES TR
CORE TOTAL USD
46434V613
718
14052
SH
SOLE
0
0
14052
VANGUARD INDEX FDS
REIT ETF
922908553
730
8786
SH
SOLE
0
0
8786
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5681
59935
SH
SOLE
0
0
59935
GENERAL DYNAMICS CORP
COM
369550108
295
1437
SH
SOLE
0
0
1437
ISHARES TR
CORE S&P TTL STK
464287150
20499
355695
SH
SOLE
0
0
355695
EDWARDS LIFESCIENCES CORP
COM
28176E108
328
2999
SH
SOLE
0
0
2999
WESTERN UN CO
COM
959802109
198
10320
SH
SOLE
0
0
10320
AMERICAN WTR WKS CO INC NEW
COM
030420103
286
3531
SH
SOLE
0
0
3531
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
540
7922
SH
SOLE
0
0
7922
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
283
1637
SH
SOLE
0
0
1637
ISHARES TR
CORE S&P500 ETF
464287200
12161
48081
SH
SOLE
0
0
48081
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
542
5475
SH
SOLE
0
0
5475
COLGATE PALMOLIVE CO
COM
194162103
222
3048
SH
SOLE
0
0
3048
FIREEYE INC
COM
31816Q101
268
16010
SH
SOLE
0
0
16010
EXELON CORP
COM
30161N101
647
17183
SH
SOLE
0
0
17183
ISHARES TR
INTL TREA BD ETF
464288117
3405
69134
SH
SOLE
0
0
69134
JPMORGAN CHASE & CO
COM
46625H100
3135
32822
SH
SOLE
0
0
32822
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
736
6971
SH
SOLE
0
0
6971
PHILIP MORRIS INTL INC
COM
718172109
1317
11867
SH
SOLE
0
0
11867
GENTEX CORP
COM
371901109
380
19217
SH
SOLE
0
0
19217
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
535
39059
SH
SOLE
0
0
39059
ISHARES TR
RUS MDCP VAL ETF
464287473
242
2848
SH
SOLE
0
0
2848
CBOE HLDGS INC
COM
12503M108
303
2815
SH
SOLE
0
0
2815
ABBVIE INC
COM
00287Y109
1705
19192
SH
SOLE
0
0
19192
ISHARES TR
0-5YR INVT GR CP
46434V100
220
4356
SH
SOLE
0
0
4356
HP INC
COM
40434L105
336
16812
SH
SOLE
0
0
16812
APPLE INC
COM
037833100
7227
46891
SH
SOLE
0
0
46891
CVS HEALTH CORP
COM
126650100
887
10912
SH
SOLE
0
0
10912
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
1573
50244
SH
SOLE
0
0
50244
FACEBOOK INC
CL A
30303M102
1607
9407
SH
SOLE
0
0
9407
AES CORP
COM
00130H105
213
19372
SH
SOLE
0
0
19372
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2121
16373
SH
SOLE
0
0
16373
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4909
55775
SH
SOLE
0
0
55775
COSTCO WHSL CORP NEW
COM
22160K105
768
4673
SH
SOLE
0
0
4673
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3368
42035
SH
SOLE
0
0
42035
OCCIDENTAL PETE CORP DEL
COM
674599105
647
10079
SH
SOLE
0
0
10079
ISHARES TR
MSCI EAFE ETF
464287465
5853
85467
SH
SOLE
0
0
85467
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1878
26455
SH
SOLE
0
0
26455
CELANESE CORP DEL
COM SER A
150870103
258
2477
SH
SOLE
0
0
2477
ATMOS ENERGY CORP
COM
049560105
266
3169
SH
SOLE
0
0
3169
BANK NEW YORK MELLON CORP
COM
064058100
261
4927
SH
SOLE
0
0
4927
PAYPAL HLDGS INC
COM
70450Y103
486
7595
SH
SOLE
0
0
7595
FS INVT CORP
COM
302635107
1009
119382
SH
SOLE
0
0
119382
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2094
14394
SH
SOLE
0
0
14394
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
293
7259
SH
SOLE
0
0
7259
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
201
2342
SH
SOLE
0
0
2342
BLACKROCK INC
COM
09247X101
932
2084
SH
SOLE
0
0
2084
BOEING CO
COM
097023105
1401
5510
SH
SOLE
0
0
5510
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
955
10602
SH
SOLE
0
0
10602
TJX COS INC NEW
COM
872540109
710
9624
SH
SOLE
0
0
9624
QIAGEN NV
SHS NEW
N72482123
223
7069
SH
SOLE
0
0
7069
FERRARI N V
COM
N3167Y103
263
2377
SH
SOLE
0
0
2377
VANGUARD INDEX FDS
GROWTH ETF
922908736
4046
30475
SH
SOLE
0
0
30475
WAL-MART STORES INC
COM
931142103
1674
21422
SH
SOLE
0
0
21422
BRISTOL MYERS SQUIBB CO
COM
110122108
1035
16231
SH
SOLE
0
0
16231
RAYTHEON CO
COM NEW
755111507
586
3143
SH
SOLE
0
0
3143
NEOGEN CORP
COM
640491106
271
3496
SH
SOLE
0
0
3496
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
429
28230
SH
SOLE
0
0
28230
MONSANTO CO NEW
COM
61166W101
805
6716
SH
SOLE
0
0
6716
ISHARES TR
CORE S&P MCP ETF
464287507
10005
55925
SH
SOLE
0
0
55925
PROCTER AND GAMBLE CO
COM
742718109
2494
27412
SH
SOLE
0
0
27412
AMERICAN TOWER CORP NEW
COM
03027X100
324
2371
SH
SOLE
0
0
2371
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
228
15900
SH
SOLE
0
0
15900
ISHARES TR
BARCLAYS 7 10 YR
464287440
1120
10516
SH
SOLE
0
0
10516
GENERAL MLS INC
COM
370334104
286
5518
SH
SOLE
0
0
5518
AVEO PHARMACEUTICALS INC
COM
053588109
193
53000
SH
SOLE
0
0
53000
HALLIBURTON CO
COM
406216101
312
6776
SH
SOLE
0
0
6776
QUALCOMM INC
COM
747525103
694
13392
SH
SOLE
0
0
13392
ADOBE SYS INC
COM
00724F101
726
4869
SH
SOLE
0
0
4869
BOSTON SCIENTIFIC CORP
COM
101137107
354
12131
SH
SOLE
0
0
12131
PAYCHEX INC
COM
704326107
227
3778
SH
SOLE
0
0
3778
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
386
5618
SH
SOLE
0
0
5618
SPDR SER TR
BLOOMBERG SRT TR
78468R408
391
13990
SH
SOLE
0
0
13990
CSX CORP
COM
126408103
420
7746
SH
SOLE
0
0
7746
HOME DEPOT INC
COM
437076102
1684
10295
SH
SOLE
0
0
10295
SUNCOR ENERGY INC NEW
COM
867224107
287
8191
SH
SOLE
0
0
8191