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 |
STRYKER CORP | COM | 863667101 | 822 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,061 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
CME GROUP INC | COM CL A | 12572Q105 | 214 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,092 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 281 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
BECTON DICKINSON & CO | COM | 075887109 | 332 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 857 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 979 | 56,105 | SH | SOLE | 0 | 0 | 56,105 | ||
FS INVT CORP | COM | 302635107 | 754 | 102,580 | SH | SOLE | 0 | 0 | 102,580 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,333 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 218 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,438 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 998 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
NEW YORK REIT INC | COM | 64976L109 | 185 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 235 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
DYCOM INDS INC | COM | 267475101 | 235 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 763 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SHAKE SHACK INC | CL A | 819047101 | 273 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 299 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 42 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 474 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
XCEL ENERGY INC | COM | 98389B100 | 352 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
QUALCOMM INC | COM | 747525103 | 932 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
LOWES COS INC | COM | 548661107 | 234 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 474 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,367 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | ||
TARGET CORP | COM | 87612E106 | 774 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
PAYCHEX INC | COM | 704326107 | 259 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,993 | 40,274 | SH | SOLE | 0 | 0 | 40,274 | ||
UNION PAC CORP | COM | 907818108 | 779 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 279 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
NEOGEN CORP | COM | 640491106 | 286 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
CRH PLC | ADR | 12626K203 | 290 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 262 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NUTANIX INC | CL A | 67059N108 | 381 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
APPLE INC | COM | 037833100 | 7,354 | 43,457 | SH | SOLE | 0 | 0 | 43,457 | ||
TWITTER INC | COM | 90184L102 | 265 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,432 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,238 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 220 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
TEXAS INSTRS INC | COM | 882508104 | 522 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 327 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 260 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 647 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 309 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 194 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 648 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,292 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,112 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
INTEL CORP | COM | 458140100 | 2,450 | 53,087 | SH | SOLE | 0 | 0 | 53,087 | ||
SCHLUMBERGER LTD | COM | 806857108 | 387 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 258 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 711 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
FEDEX CORP | COM | 31428X106 | 504 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BROADCOM LTD | SHS | Y09827109 | 383 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,326 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 349 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
GENTEX CORP | COM | 371901109 | 272 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,897 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 796 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,434 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
SANOFI | SPONSORED ADR | 80105N105 | 263 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,049 | 229,326 | SH | SOLE | 0 | 0 | 229,326 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 353 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,835 | 121,032 | SH | SOLE | 0 | 0 | 121,032 | ||
BB&T CORP | COM | 054937107 | 1,072 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,427 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 243 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 657 | 46,761 | SH | SOLE | 0 | 0 | 46,761 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,874 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 82 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
AVANGRID INC | COM | 05351W103 | 213 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 275 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SYSCO CORP | COM | 871829107 | 537 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,693 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,141 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 221 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 559 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 207 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
AMERCO | COM | 023586100 | 202 | 534 | SH | SOLE | 0 | 0 | 534 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 301 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,084 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 279 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 241 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,002 | 58,829 | SH | SOLE | 0 | 0 | 58,829 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 218 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 814 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 406 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 770 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 227 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,070 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 257 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
EXELON CORP | COM | 30161N101 | 690 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
BARCLAYS PLC | ADR | 06738E204 | 247 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,711 | 404,165 | SH | SOLE | 0 | 0 | 404,165 | ||
BANK HAWAII CORP | COM | 062540109 | 295 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 418 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 251 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,769 | 510,978 | SH | SOLE | 0 | 0 | 510,978 | ||
TJX COS INC NEW | COM | 872540109 | 613 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 446 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 385 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 412 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,826 | 225,939 | SH | SOLE | 0 | 0 | 225,939 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 258 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 773 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,766 | 89,001 | SH | SOLE | 0 | 0 | 89,001 | ||
DOWDUPONT INC | COM | 26078J100 | 14,682 | 206,153 | SH | SOLE | 0 | 0 | 206,153 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SALESFORCE COM INC | COM | 79466L302 | 221 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,758 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 390 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
CSX CORP | COM | 126408103 | 415 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,552 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
WESTERN UN CO | COM | 959802109 | 195 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
TESLA INC | COM | 88160R101 | 517 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 206 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 795 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 467 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
CARLISLE COS INC | COM | 142339100 | 506 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ECOLAB INC | COM | 278865100 | 265 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
AMGEN INC | COM | 031162100 | 807 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
COCA COLA CO | COM | 191216100 | 1,331 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,542 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,968 | 176,529 | SH | SOLE | 0 | 0 | 176,529 | ||
MONSANTO CO NEW | COM | 61166W101 | 787 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 481 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 578 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,828 | 421,059 | SH | SOLE | 0 | 0 | 421,059 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 986 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,027 | 37,384 | SH | SOLE | 0 | 0 | 37,384 | ||
MICROSOFT CORP | COM | 594918104 | 4,050 | 47,352 | SH | SOLE | 0 | 0 | 47,352 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,598 | 55,842 | SH | SOLE | 0 | 0 | 55,842 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 377 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
STARBUCKS CORP | COM | 855244109 | 648 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
UBS GROUP AG | SHS | H42097107 | 277 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 671 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,811 | 199,680 | SH | SOLE | 0 | 0 | 199,680 | ||
WAL-MART STORES INC | COM | 931142103 | 2,100 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
BIOVERATIV INC | COM | 09075E100 | 241 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,087 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 267 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
MCDONALDS CORP | COM | 580135101 | 1,227 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
GENERAL MTRS CO | COM | 37045V100 | 251 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 293 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
TELEFLEX INC | COM | 879369106 | 257 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 661 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,128 | 69,732 | SH | SOLE | 0 | 0 | 69,732 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,642 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,561 | 44,811 | SH | SOLE | 0 | 0 | 44,811 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,602 | 79,671 | SH | SOLE | 0 | 0 | 79,671 | ||
EMERSON ELEC CO | COM | 291011104 | 895 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 405 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 150 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
HALLIBURTON CO | COM | 406216101 | 380 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
CATERPILLAR INC DEL | COM | 149123101 | 533 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,342 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
KROGER CO | COM | 501044101 | 203 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 577 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,143 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 291 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
HP INC | COM | 40434L105 | 351 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
BANK AMER CORP | COM | 060505104 | 805 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,516 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,871 | 126,369 | SH | SOLE | 0 | 0 | 126,369 | ||
AFLAC INC | COM | 001055102 | 331 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
CONOCOPHILLIPS | COM | 20825C104 | 427 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
MEDTRONIC PLC | SHS | G5960L103 | 557 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 647 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
BLACKROCK INC | COM | 09247X101 | 1,126 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 310 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
MOODYS CORP | COM | 615369105 | 265 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,615 | 33,029 | SH | SOLE | 0 | 0 | 33,029 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 615 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 256 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,616 | 72,437 | SH | SOLE | 0 | 0 | 72,437 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,147 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 203 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 148 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 825 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
S&P GLOBAL INC | COM | 78409V104 | 405 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,237 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 725 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 246 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 306 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,499 | 31,353 | SH | SOLE | 0 | 0 | 31,353 | ||
ADOBE SYS INC | COM | 00724F101 | 847 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ROCKWELL MED INC | COM | 774374102 | 198 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,220 | 67,794 | SH | SOLE | 0 | 0 | 67,794 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 461 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 331 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
MARATHON PETE CORP | COM | 56585A102 | 435 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 547 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 422 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 669 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
PFIZER INC | COM | 717081103 | 4,065 | 112,225 | SH | SOLE | 0 | 0 | 112,225 | ||
RAYTHEON CO | COM NEW | 755111507 | 481 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 206 | 32,734 | SH | SOLE | 0 | 0 | 32,734 | ||
DISCOVER FINL SVCS | COM | 254709108 | 631 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 237 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,679 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 535 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
ANDEAVOR | COM | 03349M105 | 262 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 635 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2,720 | 66,707 | SH | SOLE | 0 | 0 | 66,707 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,574 | 48,862 | SH | SOLE | 0 | 0 | 48,862 | ||
PEPSICO INC | COM | 713448108 | 31,605 | 263,550 | SH | SOLE | 0 | 0 | 263,550 | ||
ABBOTT LABS | COM | 002824100 | 507 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
POLYONE CORP | COM | 73179P106 | 220 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 314 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
CVS HEALTH CORP | COM | 126650100 | 690 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,326 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ROSS STORES INC | COM | 778296103 | 216 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 865 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 973 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
ABIOMED INC | COM | 003654100 | 218 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 702 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
AT&T INC | COM | 00206R102 | 2,224 | 57,201 | SH | SOLE | 0 | 0 | 57,201 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 747 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 329 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 488 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
AMAZON COM INC | COM | 023135106 | 3,182 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,418 | 96,707 | SH | SOLE | 0 | 0 | 96,707 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 179 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
REALTY INCOME CORP | COM | 756109104 | 292 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 328 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
CBRE GROUP INC | CL A | 12504L109 | 438 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
FORTERRA INC | COM | 34960W106 | 124 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 424 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ORACLE CORP | COM | 68389X105 | 529 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
MACATAWA BK CORP | COM | 554225102 | 169 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
DOVER CORP | COM | 260003108 | 249 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
BOEING CO | COM | 097023105 | 1,684 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,477 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 613 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
IHS MARKIT LTD | SHS | G47567105 | 261 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 236 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 654 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,498 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 414 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
MYLAN N V | SHS EURO | N59465109 | 236 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
NIKE INC | CL B | 654106103 | 526 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 464 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 689 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 722 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
QIAGEN NV | SHS NEW | N72482123 | 214 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,146 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,158 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 284 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
CISCO SYS INC | COM | 17275R102 | 1,447 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 290 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,336 | 160,610 | SH | SOLE | 0 | 0 | 160,610 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 405 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,214 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 707 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,376 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
AETNA INC NEW | COM | 00817Y108 | 349 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 965 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 392 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
DTE ENERGY CO | COM | 233331107 | 219 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ABBVIE INC | COM | 00287Y109 | 1,467 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 417 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 938 | 66,967 | SH | SOLE | 0 | 0 | 66,967 | ||
SAP SE | SPON ADR | 803054204 | 293 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,696 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
VISA INC | COM CL A | 92826C839 | 1,455 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 349 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
WELLTOWER INC | COM | 95040Q104 | 438 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 609 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
MONDELEZ INTL INC | CL A | 609207105 | 488 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,552 | 49,747 | SH | SOLE | 0 | 0 | 49,747 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 381 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 214 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,438 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 258 | 767 | SH | SOLE | 0 | 0 | 767 | ||
UNITED RENTALS INC | COM | 911363109 | 331 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,723 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 230 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 2,970 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
EOG RES INC | COM | 26875P101 | 222 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 336 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 448 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
FACEBOOK INC | CL A | 30303M102 | 1,715 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 319 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 254 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,670 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 352 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
LILLY ELI & CO | COM | 532457108 | 603 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
INSULET CORP | COM | 45784P101 | 375 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,968 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
CITIGROUP INC | COM NEW | 172967424 | 287 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,252 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MCKESSON CORP | COM | 58155Q103 | 396 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
METLIFE INC | COM | 59156R108 | 853 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,057 | 119,427 | SH | SOLE | 0 | 0 | 119,427 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 320 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
CARVANA CO | CL A | 146869102 | 270 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
UNIVAR INC | COM | 91336L107 | 223 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,258 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 494 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 293 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 327 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
HOME DEPOT INC | COM | 437076102 | 1,979 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,529 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
CUTERA INC | COM | 232109108 | 222 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
YUM BRANDS INC | COM | 988498101 | 669 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,151 | 172,194 | SH | SOLE | 0 | 0 | 172,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,642 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 386 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
SOUTHERN CO | COM | 842587107 | 999 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
3M CO | COM | 88579Y101 | 915 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 784 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,647 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 293 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,522 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,228 | 32,262 | SH | SOLE | 0 | 0 | 32,262 | ||
ALLSTATE CORP | COM | 020002101 | 411 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 315 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,483 | 40,712 | SH | SOLE | 0 | 0 | 40,712 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 430 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,273 | 69,452 | SH | SOLE | 0 | 0 | 69,452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,285 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
DOMINION ENERGY INC | COM | 25746U109 | 283 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
MERCK & CO INC | COM | 58933Y105 | 928 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
NVIDIA CORP | COM | 67066G104 | 259 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,562 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 518 | 39,058 | SH | SOLE | 0 | 0 | 39,058 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,190 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,984 | 160,221 | SH | SOLE | 0 | 0 | 160,221 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 50 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,250 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
SYNCHRONY FINL | COM | 87165B103 | 355 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 352 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
APPLIED MATLS INC | COM | 038222105 | 399 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 562 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 764 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 211 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | MBS ETF | 464288588 | 3,591 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 304 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
LIVANOVA PLC | SHS | G5509L101 | 216 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
FLEX LTD | ORD | Y2573F102 | 254 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 339 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 89 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,158 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,517 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,454 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 356 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 370 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,378 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 105 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
CELGENE CORP | COM | 151020104 | 827 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
HONEYWELL INTL INC | COM | 438516106 | 308 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BP PLC | SPONSORED ADR | 055622104 | 551 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,650 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,618 | 67,240 | SH | SOLE | 0 | 0 | 67,240 | ||
BIOGEN INC | COM | 09062X103 | 208 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 835 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
CMS ENERGY CORP | COM | 125896100 | 382 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,007 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 219 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 259 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 471 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 428 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 494 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
AES CORP | COM | 00130H105 | 206 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 548 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 800 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,998 | 57,188 | SH | SOLE | 0 | 0 | 57,188 | ||
ATMOS ENERGY CORP | COM | 049560105 | 262 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
KRAFT HEINZ CO | COM | 500754106 | 872 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 350 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 689 | 3,629 | SH | SOLE | 0 | 0 | 3,629 |