The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 225 1,321 SH   SOLE   0 0 1,321
ISHARES MSCI JAPAN ETF 464286848 233 19,831 SH   SOLE   0 0 19,831
ISHARES TR CORE S&P MCP ETF 464287507 4,730 34,593 SH   SOLE   0 0 34,593
ISHARES TR S&P MC 400VL ETF 464287705 7,449 61,919 SH   SOLE   0 0 61,919
ISHARES TR S&P MC 400GR ETF 464287606 6,052 39,962 SH   SOLE   0 0 39,962
ISHARES TR CORE S&P SCP ETF 464287804 6,546 62,764 SH   SOLE   0 0 62,764
ISHARES TR SP SMCP600GR ETF 464287887 358 3,184 SH   SOLE   0 0 3,184
ISHARES TR S&P 500 VAL ETF 464287408 3,312 36,768 SH   SOLE   0 0 36,768
ISHARES TR CORE S&P500 ETF 464287200 4,153 20,947 SH   SOLE   0 0 20,947
ISHARES TR S&P 500 GRWT ETF 464287309 2,004 18,759 SH   SOLE   0 0 18,759
ISHARES TR RUS 1000 ETF 464287622 750 6,829 SH   SOLE   0 0 6,829
ISHARES TR RUS 1000 VAL ETF 464287598 8,101 80,939 SH   SOLE   0 0 80,939
ISHARES TR RUS 1000 GRW ETF 464287614 8,792 95,949 SH   SOLE   0 0 95,949
ISHARES TR RUSSELL 2000 ETF 464287655 2,561 23,417 SH   SOLE   0 0 23,417
ISHARES TR RUS 2000 VAL ETF 464287630 665 7,104 SH   SOLE   0 0 7,104
ISHARES TR U.S. REAL ES ETF 464287739 1,058 15,284 SH   SOLE   0 0 15,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,120 10,762 SH   SOLE   0 0 10,762
AMERICAN INTL GROUP INC COM NEW 026874784 658 12,180 SH   SOLE   0 0 12,180
AMAZON COM INC COM 023135106 864 2,680 SH   SOLE   0 0 2,680
BRISTOL MYERS SQUIBB CO COM 110122108 499 9,745 SH   SOLE   0 0 9,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727 5,262 SH   SOLE   0 0 5,262
E M C CORP MASS COM 268648102 293 10,021 SH   SOLE   0 0 10,021
EMERSON ELEC CO COM 291011104 388 6,207 SH   SOLE   0 0 6,207
BOEING CO COM 097023105 839 6,587 SH   SOLE   0 0 6,587
HUBBELL INC CL B 443510201 210 1,746 SH   SOLE   0 0 1,746
MARATHON OIL CORP COM 565849106 261 6,951 SH   SOLE   0 0 6,951
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 338 6,281 SH   SOLE   0 0 6,281
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 390 3,947 SH   SOLE   0 0 3,947
AMGEN INC COM 031162100 682 4,854 SH   SOLE   0 0 4,854
ABBOTT LABS COM 002824100 297 7,150 SH   SOLE   0 0 7,150
ANADARKO PETE CORP COM 032511107 323 3,187 SH   SOLE   0 0 3,187
BP PLC SPONSORED ADR 055622104 434 9,885 SH   SOLE   0 0 9,885
EBAY INC COM 278642103 225 3,976 SH   SOLE   0 0 3,976
ALTRIA GROUP INC COM 02209S103 915 19,923 SH   SOLE   0 0 19,923
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 7,493 SH   SOLE   0 0 7,493
INTEL CORP COM 458140100 1,060 30,452 SH   SOLE   0 0 30,452
ILLINOIS TOOL WKS INC COM 452308109 344 4,077 SH   SOLE   0 0 4,077
ISHARES TR RUS 2000 GRW ETF 464287648 1,633 12,590 SH   SOLE   0 0 12,590
ORACLE CORP COM 68389X105 634 16,551 SH   SOLE   0 0 16,551
DU PONT E I DE NEMOURS & CO COM 263534109 409 5,695 SH   SOLE   0 0 5,695
QUALCOMM INC COM 747525103 792 10,586 SH   SOLE   0 0 10,586
DISNEY WALT CO COM DISNEY 254687106 1,457 16,368 SH   SOLE   0 0 16,368
HONEYWELL INTL INC COM 438516106 622 6,677 SH   SOLE   0 0 6,677
US BANCORP DEL COM NEW 902973304 1,562 37,345 SH   SOLE   0 0 37,345
JOHNSON & JOHNSON COM 478160104 2,996 28,106 SH   SOLE   0 0 28,106
PFIZER INC COM 717081103 3,535 119,535 SH   SOLE   0 0 119,535
ISHARES TR MSCI EAFE ETF 464287465 10,843 169,100 SH   SOLE   0 0 169,100
AMERISOURCEBERGEN CORP COM 03073E105 293 3,796 SH   SOLE   0 0 3,796
CHEVRON CORP NEW COM 166764100 1,470 12,320 SH   SOLE   0 0 12,320
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 3,923 SH   SOLE   0 0 3,923
MICROSOFT CORP COM 594918104 2,186 47,153 SH   SOLE   0 0 47,153
ISHARES MSCI PAC JP ETF 464286665 296 6,435 SH   SOLE   0 0 6,435
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 272 8,265 SH   SOLE   0 0 8,265
UNITED PARCEL SERVICE INC CL B 911312106 645 6,562 SH   SOLE   0 0 6,562
AT&T INC COM 00206R102 1,655 46,978 SH   SOLE   0 0 46,978
CITIGROUP INC COM NEW 172967424 583 11,244 SH   SOLE   0 0 11,244
CISCO SYS INC COM 17275R102 496 19,715 SH   SOLE   0 0 19,715
INTERNATIONAL BUSINESS MACHS COM 459200101 1,829 9,634 SH   SOLE   0 0 9,634
COCA COLA CO COM 191216100 1,787 41,893 SH   SOLE   0 0 41,893
LOCKHEED MARTIN CORP COM 539830109 800 4,376 SH   SOLE   0 0 4,376
PEPSICO INC COM 713448108 28,973 311,233 SH   SOLE   0 0 311,233
STRYKER CORP COM 863667101 498 6,168 SH   SOLE   0 0 6,168
VERIZON COMMUNICATIONS INC COM 92343V104 1,313 26,271 SH   SOLE   0 0 26,271
ISHARES TR RUS MDCP VAL ETF 464287473 458 6,544 SH   SOLE   0 0 6,544
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 407 17,551 SH   SOLE   0 0 17,551
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 562 12,466 SH   SOLE   0 0 12,466
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 758 11,853 SH   SOLE   0 0 11,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 654 9,802 SH   SOLE   0 0 9,802
ISHARES TR NASDQ BIOTEC ETF 464287556 251 917 SH   SOLE   0 0 917
ISHARES TR NA NAT RES 464287374 449 10,025 SH   SOLE   0 0 10,025
ISHARES MSCI MALAYSI ETF 464286830 384 24,922 SH   SOLE   0 0 24,922
ISHARES MSCI TAIWAN ETF 464286731 1,141 74,722 SH   SOLE   0 0 74,722
ISHARES MSCI BRZ CAP ETF 464286400 200 4,612 SH   SOLE   0 0 4,612
ISHARES MSCI STH KOR ETF 464286772 609 10,062 SH   SOLE   0 0 10,062
TIME WARNER INC COM NEW 887317303 340 4,515 SH   SOLE   0 0 4,515
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,079 53,011 SH   SOLE   0 0 53,011
SCHWAB CHARLES CORP NEW COM 808513105 440 14,965 SH   SOLE   0 0 14,965
BANK AMER CORP COM 060505104 1,650 96,777 SH   SOLE   0 0 96,777
STARBUCKS CORP COM 855244109 639 8,471 SH   SOLE   0 0 8,471
AUTOMATIC DATA PROCESSING IN COM 053015103 311 3,740 SH   SOLE   0 0 3,740
EXXON MOBIL CORP COM 30231G102 2,340 24,886 SH   SOLE   0 0 24,886
AFLAC INC COM 001055102 425 7,294 SH   SOLE   0 0 7,294
WAL-MART STORES INC COM 931142103 985 12,878 SH   SOLE   0 0 12,878
UNION PAC CORP COM 907818108 795 7,330 SH   SOLE   0 0 7,330
UNILEVER PLC SPON ADR NEW 904767704 575 13,735 SH   SOLE   0 0 13,735
TEXAS INSTRS INC COM 882508104 210 4,403 SH   SOLE   0 0 4,403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 307 15,193 SH   SOLE   0 0 15,193
BARCLAYS PLC ADR 06738E204 163 11,003 SH   SOLE   0 0 11,003
TOTAL S A SPONSORED ADR 89151E109 300 4,656 SH   SOLE   0 0 4,656
TARGET CORP COM 87612E106 307 4,896 SH   SOLE   0 0 4,896
COLGATE PALMOLIVE CO COM 194162103 397 6,086 SH   SOLE   0 0 6,086
CAPITAL ONE FINL CORP COM 14040H105 688 8,427 SH   SOLE   0 0 8,427
KOHLS CORP COM 500255104 216 3,540 SH   SOLE   0 0 3,540
COSTCO WHSL CORP NEW COM 22160K105 306 2,445 SH   SOLE   0 0 2,445
LILLY ELI & CO COM 532457108 213 3,280 SH   SOLE   0 0 3,280
CVS HEALTH CORP COM 126650100 964 12,114 SH   SOLE   0 0 12,114
SCHLUMBERGER LTD COM 806857108 1,133 11,145 SH   SOLE   0 0 11,145
DANAHER CORP DEL COM 235851102 206 2,715 SH   SOLE   0 0 2,715
ENI S P A SPONSORED ADR 26874R108 282 5,971 SH   SOLE   0 0 5,971
MCKESSON CORP COM 58155Q103 821 4,219 SH   SOLE   0 0 4,219
MERCK & CO INC NEW COM 58933Y105 1,325 22,346 SH   SOLE   0 0 22,346
NOVARTIS A G SPONSORED ADR 66987V109 436 4,633 SH   SOLE   0 0 4,633
FIFTH THIRD BANCORP COM 316773100 360 18,000 SH   SOLE   0 0 18,000
PROCTER & GAMBLE CO COM 742718109 1,974 23,577 SH   SOLE   0 0 23,577
GENERAL ELECTRIC CO COM 369604103 2,348 91,651 SH   SOLE   0 0 91,651
KIMBERLY CLARK CORP COM 494368103 404 3,755 SH   SOLE   0 0 3,755
GILEAD SCIENCES INC COM 375558103 1,853 17,404 SH   SOLE   0 0 17,404
GOLDMAN SACHS GROUP INC COM 38141G104 363 1,977 SH   SOLE   0 0 1,977
HSBC HLDGS PLC SPON ADR NEW 404280406 322 6,323 SH   SOLE   0 0 6,323
HOME DEPOT INC COM 437076102 875 9,541 SH   SOLE   0 0 9,541
MCDONALDS CORP COM 580135101 579 6,112 SH   SOLE   0 0 6,112
NIKE INC CL B 654106103 351 3,940 SH   SOLE   0 0 3,940
JPMORGAN CHASE & CO COM 46625H100 1,619 26,875 SH   SOLE   0 0 26,875
SIRIUS XM HLDGS INC COM 82968B103 35 10,058 SH   SOLE   0 0 10,058
TJX COS INC NEW COM 872540109 574 9,708 SH   SOLE   0 0 9,708
MONDELEZ INTL INC CL A 609207105 400 11,665 SH   SOLE   0 0 11,665
HEWLETT PACKARD CO COM 428236103 388 10,928 SH   SOLE   0 0 10,928
PRICELINE GRP INC COM NEW 741503403 339 293 SH   SOLE   0 0 293
WILLIAMS COS INC DEL COM 969457100 395 7,133 SH   SOLE   0 0 7,133
WELLS FARGO & CO NEW COM 949746101 1,382 26,642 SH   SOLE   0 0 26,642
ISHARES TR 1-3 YR TR BD ETF 464287457 3,294 38,976 SH   SOLE   0 0 38,976
ISHARES TR 7-10 Y TR BD ETF 464287440 1,105 10,669 SH   SOLE   0 0 10,669
ISHARES TR 20+ YR TR BD ETF 464287432 269 2,313 SH   SOLE   0 0 2,313
ISHARES TR IBOXX INV CP ETF 464287242 1,146 9,698 SH   SOLE   0 0 9,698
MONSANTO CO NEW COM 61166W101 1,032 9,176 SH   SOLE   0 0 9,176
PRAXAIR INC COM 74005P104 261 2,023 SH   SOLE   0 0 2,023
WADDELL & REED FINL INC CL A 930059100 251 4,861 SH   SOLE   0 0 4,861
FORD MTR CO DEL COM PAR $0.01 345370860 1,559 105,435 SH   SOLE   0 0 105,435
UNITEDHEALTH GROUP INC COM 91324P102 466 5,402 SH   SOLE   0 0 5,402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 3,668 SH   SOLE   0 0 3,668
UNITED TECHNOLOGIES CORP COM 913017109 414 3,921 SH   SOLE   0 0 3,921
MARRIOTT INTL INC NEW CL A 571903202 268 3,834 SH   SOLE   0 0 3,834
3M CO COM 88579Y101 750 5,296 SH   SOLE   0 0 5,296
COMCAST CORP NEW CL A 20030N101 702 13,051 SH   SOLE   0 0 13,051
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,437 14,198 SH   SOLE   0 0 14,198
NORFOLK SOUTHERN CORP COM 655844108 379 3,394 SH   SOLE   0 0 3,394
HUNTINGTON BANCSHARES INC COM 446150104 164 16,858 SH   SOLE   0 0 16,858
NEXTERA ENERGY INC COM 65339F101 670 7,137 SH   SOLE   0 0 7,137
DUKE ENERGY CORP NEW COM NEW 26441C204 686 9,175 SH   SOLE   0 0 9,175
CONOCOPHILLIPS COM 20825C104 832 10,877 SH   SOLE   0 0 10,877
CSX CORP COM 126408103 262 8,176 SH   SOLE   0 0 8,176
APPLE INC COM 037833100 4,563 45,289 SH   SOLE   0 0 45,289
ALLSTATE CORP COM 020002101 392 6,383 SH   SOLE   0 0 6,383
SERVICE CORP INTL COM 817565104 244 11,555 SH   SOLE   0 0 11,555
CATERPILLAR INC DEL COM 149123101 653 6,591 SH   SOLE   0 0 6,591
APACHE CORP COM 037411105 270 2,874 SH   SOLE   0 0 2,874
ISHARES TR MSCI EMG MKT ETF 464287234 4,485 107,920 SH   SOLE   0 0 107,920
JOHNSON CTLS INC COM 478366107 221 5,031 SH   SOLE   0 0 5,031
APPLIED INDL TECHNOLOGIES IN COM 03820C105 227 4,969 SH   SOLE   0 0 4,969
COACH INC COM 189754104 201 5,636 SH   SOLE   0 0 5,636
DTE ENERGY CO COM 233331107 443 5,825 SH   SOLE   0 0 5,825
CELGENE CORP COM 151020104 1,231 12,989 SH   SOLE   0 0 12,989
ACE LTD SHS H0023R105 253 2,413 SH   SOLE   0 0 2,413
HALLIBURTON CO COM 406216101 636 9,861 SH   SOLE   0 0 9,861
ROSS STORES INC COM 778296103 212 2,807 SH   SOLE   0 0 2,807
WHOLE FOODS MKT INC COM 966837106 205 5,368 SH   SOLE   0 0 5,368
ECOLAB INC COM 278865100 307 2,676 SH   SOLE   0 0 2,676
AMERICAN EXPRESS CO COM 025816109 637 7,275 SH   SOLE   0 0 7,275
CREDIT SUISSE GROUP SPONSORED ADR 225401108 257 9,304 SH   SOLE   0 0 9,304
NATIONAL OILWELL VARCO INC COM 637071101 293 3,853 SH   SOLE   0 0 3,853
NUVEEN PREM INCOME MUN FD COM 67062T100 537 40,071 SH   SOLE   0 0 40,071
OCCIDENTAL PETE CORP DEL COM 674599105 327 3,406 SH   SOLE   0 0 3,406
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 339 24,931 SH   SOLE   0 0 24,931
SIMON PPTY GROUP INC NEW COM 828806109 274 1,669 SH   SOLE   0 0 1,669
MCGRAW HILL FINL INC COM 580645109 234 2,770 SH   SOLE   0 0 2,770
TELEFONICA S A SPONSORED ADR 879382208 238 15,500 SH   SOLE   0 0 15,500
DOW CHEM CO COM 260543103 9,971 190,141 SH   SOLE   0 0 190,141
GENERAL DYNAMICS CORP COM 369550108 217 1,707 SH   SOLE   0 0 1,707
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 118 14,100 SH   SOLE   0 0 14,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 208 6,065 SH   SOLE   0 0 6,065
EOG RES INC COM 26875P101 213 2,153 SH   SOLE   0 0 2,153
SOUTHERN CO COM 842587107 531 12,162 SH   SOLE   0 0 12,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,375 152,838 SH   SOLE   0 0 152,838
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP COM 958102105 339 3,482 SH   SOLE   0 0 3,482
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 209 3,624 SH   SOLE   0 0 3,624
ROBERT HALF INTL INC COM 770323103 308 6,286 SH   SOLE   0 0 6,286
RAIT FINANCIAL TRUST COM NEW 749227609 80 10,769 SH   SOLE   0 0 10,769
PNC FINL SVCS GROUP INC COM 693475105 322 3,758 SH   SOLE   0 0 3,758
ISHARES TR CORE US AGGBD ET 464287226 3,036 27,826 SH   SOLE   0 0 27,826
FIVE STAR QUALITY CARE INC COM 33832D106 71 18,758 SH   SOLE   0 0 18,758
BIOGEN IDEC INC COM 09062X103 466 1,409 SH   SOLE   0 0 1,409
ISHARES TR SELECT DIVID ETF 464287168 1,500 20,309 SH   SOLE   0 0 20,309
ISHARES TR TIPS BD ETF 464287176 3,527 31,476 SH   SOLE   0 0 31,476
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 321 16,907 SH   SOLE   0 0 16,907
SAP AG SPON ADR 803054204 200 2,772 SH   SOLE   0 0 2,772
AMERICAN ELEC PWR INC COM 025537101 399 7,649 SH   SOLE   0 0 7,649
ASSOCIATED BANC CORP COM 045487105 174 10,000 SH   SOLE   0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 4,973 SH   SOLE   0 0 4,973
COLUMBIA PPTY TR INC COM NEW 198287203 515 21,574 SH   SOLE   0 0 21,574
SANOFI SPONSORED ADR 80105N105 440 7,792 SH   SOLE   0 0 7,792
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 388 3,301 SH   SOLE   0 0 3,301
METLIFE INC COM 59156R108 635 11,824 SH   SOLE   0 0 11,824
YUM BRANDS INC COM 988498101 702 9,758 SH   SOLE   0 0 9,758
POSCO SPONSORED ADR 693483109 200 2,642 SH   SOLE   0 0 2,642
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 186 14,149 SH   SOLE   0 0 14,149
POLARIS INDS INC COM 731068102 494 3,298 SH   SOLE   0 0 3,298
SM ENERGY CO COM 78454L100 223 2,855 SH   SOLE   0 0 2,855
PATTERSON UTI ENERGY INC COM 703481101 203 6,252 SH   SOLE   0 0 6,252
TALISMAN ENERGY INC COM 87425E103 209 24,194 SH   SOLE   0 0 24,194
GOOGLE INC CL A 38259P508 1,118 1,900 SH   SOLE   0 0 1,900
SPDR GOLD TRUST GOLD SHS 78463V107 1,436 12,358 SH   SOLE   0 0 12,358
CBRE GROUP INC CL A 12504L109 228 7,655 SH   SOLE   0 0 7,655
DIRECTV COM 25490A309 214 2,474 SH   SOLE   0 0 2,474
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 112 12,503 SH   SOLE   0 0 12,503
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 533 8,987 SH   SOLE   0 0 8,987
VANGUARD INDEX FDS VALUE ETF 922908744 10,965 135,040 SH   SOLE   0 0 135,040
VANGUARD INDEX FDS REIT ETF 922908553 414 5,766 SH   SOLE   0 0 5,766
FOOT LOCKER INC COM 344849104 212 3,809 SH   SOLE   0 0 3,809
BLACKROCK INC COM 09247X101 216 657 SH   SOLE   0 0 657
OLIN CORP COM PAR $1 680665205 206 8,150 SH   SOLE   0 0 8,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 307 2,776 SH   SOLE   0 0 2,776
VANGUARD INDEX FDS GROWTH ETF 922908736 15,658 157,097 SH   SOLE   0 0 157,097
CRH PLC ADR 12626K203 216 9,463 SH   SOLE   0 0 9,463
NUVEEN QUALITY INCOME MUN FD COM 670977107 383 28,000 SH   SOLE   0 0 28,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 278 4,717 SH   SOLE   0 0 4,717
BAIDU INC SPON ADR REP A 056752108 375 1,719 SH   SOLE   0 0 1,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 206 40,898 SH   SOLE   0 0 40,898
MESA RTY TR UNIT BEN INT 590660106 306 8,785 SH   SOLE   0 0 8,785
WERNER ENTERPRISES INC COM 950755108 201 7,966 SH   SOLE   0 0 7,966
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 1,145 SH   SOLE   0 0 1,145
AMERCO COM 023586100 309 1,181 SH   SOLE   0 0 1,181
PARKER HANNIFIN CORP COM 701094104 207 1,817 SH   SOLE   0 0 1,817
STERICYCLE INC COM 858912108 308 2,644 SH   SOLE   0 0 2,644
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 3,325 SH   SOLE   0 0 3,325
SPDR SERIES TRUST S&P DIVID ETF 78464A763 930 12,415 SH   SOLE   0 0 12,415
THERMO FISHER SCIENTIFIC INC COM 883556102 362 2,978 SH   SOLE   0 0 2,978
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,783 836,265 SH   SOLE   0 0 836,265
SALESFORCE COM INC COM 79466L302 293 5,092 SH   SOLE   0 0 5,092
ROCKWELL MED INC COM 774374102 101 11,075 SH   SOLE   0 0 11,075
PRECISION CASTPARTS CORP COM 740189105 355 1,498 SH   SOLE   0 0 1,498
MACATAWA BK CORP COM 554225102 76 15,800 SH   SOLE   0 0 15,800
APARTMENT INVT & MGMT CO CL A 03748R101 280 8,804 SH   SOLE   0 0 8,804
BANK HAWAII CORP COM 062540109 202 3,553 SH   SOLE   0 0 3,553
UNITED THERAPEUTICS CORP DEL COM 91307C102 207 1,610 SH   SOLE   0 0 1,610
NEWMARKET CORP COM 651587107 264 694 SH   SOLE   0 0 694
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,816 74,423 SH   SOLE   0 0 74,423
VALLEY NATL BANCORP COM 919794107 187 19,250 SH   SOLE   0 0 19,250
MASTERCARD INC CL A 57636Q104 565 7,645 SH   SOLE   0 0 7,645
PROSHARES TR PSHS ULT S&P 500 74347R107 203 1,721 SH   SOLE   0 0 1,721
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 299 4,865 SH   SOLE   0 0 4,865
WISDOMTREE TR SMALLCAP DIVID 97717W604 357 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE S&P TTL STK 464287150 2,128 23,721 SH   SOLE   0 0 23,721
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 328 24,000 SH   SOLE   0 0 24,000
KNIGHT TRANSN INC COM 499064103 264 9,628 SH   SOLE   0 0 9,628
NUVEEN MICH QUALITY INCOME M COM 670979103 496 36,376 SH   SOLE   0 0 36,376
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 287 7,914 SH   SOLE   0 0 7,914
INVESCO MUNI INCOME OPP TRST COM 46132X101 75 11,118 SH   SOLE   0 0 11,118
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 489 36,575 SH   SOLE   0 0 36,575
PROASSURANCE CORP COM 74267C106 2,290 51,954 SH   SOLE   0 0 51,954
HANESBRANDS INC COM 410345102 229 2,128 SH   SOLE   0 0 2,128
PROSHARES TR PSHS ULTRA DOW30 74347R305 369 3,000 SH   SOLE   0 0 3,000
CF INDS HLDGS INC COM 125269100 280 1,004 SH   SOLE   0 0 1,004
PROSHARES TR PSHS ULT MCAP400 74347R404 223 3,392 SH   SOLE   0 0 3,392
WESTERN UN CO COM 959802109 263 16,396 SH   SOLE   0 0 16,396
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,063 42,197 SH   SOLE   0 0 42,197
AVIAT NETWORKS INC COM 05366Y102 90 50,235 SH   SOLE   0 0 50,235
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,100 48,290 SH   SOLE   0 0 48,290
SPDR SERIES TRUST OILGAS EQUIP 78464A748 201 5,000 SH   SOLE   0 0 5,000
ISHARES IBOXX HI YD ETF 464288513 2,531 27,528 SH   SOLE   0 0 27,528
ISHARES 1-3 YR CR BD ETF 464288646 3,331 31,642 SH   SOLE   0 0 31,642
MORGAN STANLEY CHINA A SH FD COM 617468103 447 18,416 SH   SOLE   0 0 18,416
DELTA AIR LINES INC DEL COM NEW 247361702 204 5,636 SH   SOLE   0 0 5,636
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 400 6,566 SH   SOLE   0 0 6,566
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,516 18,507 SH   SOLE   0 0 18,507
FLOTEK INDS INC DEL COM 343389102 238 9,127 SH   SOLE   0 0 9,127
DISCOVER FINL SVCS COM 254709108 745 11,575 SH   SOLE   0 0 11,575
ISHARES MBS ETF 464288588 6,169 57,060 SH   SOLE   0 0 57,060
ISHARES U.S. PFD STK ETF 464288687 1,095 27,696 SH   SOLE   0 0 27,696
BANK NEW YORK MELLON CORP COM 064058100 1,227 31,668 SH   SOLE   0 0 31,668
ISHARES INTL SEL DIV ETF 464288448 1,662 46,426 SH   SOLE   0 0 46,426
ISHARES 3-7 YR TR BD ETF 464288661 3,530 29,100 SH   SOLE   0 0 29,100
PROSHARES TR PSHS ULT SCAP600 74347R818 290 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 644 5,000 SH   SOLE   0 0 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,814 448,149 SH   SOLE   0 0 448,149
ISHARES NAT AMT FREE BD 464288414 2,455 22,381 SH   SOLE   0 0 22,381
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,090 106,157 SH   SOLE   0 0 106,157
ISHARES JP MOR EM MK ETF 464288281 556 4,926 SH   SOLE   0 0 4,926
DANA HLDG CORP COM 235825205 216 11,244 SH   SOLE   0 0 11,244
ISHARES MSCI CH CAP ETF 464286640 338 7,928 SH   SOLE   0 0 7,928
ISHARES INTERM CR BD ETF 464288638 240 2,193 SH   SOLE   0 0 2,193
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 692 17,220 SH   SOLE   0 0 17,220
CONTINENTAL RESOURCES INC COM 212015101 291 4,382 SH   SOLE   0 0 4,382
VISA INC COM CL A 92826C839 788 3,695 SH   SOLE   0 0 3,695
PHILIP MORRIS INTL INC COM 718172109 1,087 13,034 SH   SOLE   0 0 13,034
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 942 53,368 SH   SOLE   0 0 53,368
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 806 34,350 SH   SOLE   0 0 34,350
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 187 15,137 SH   SOLE   0 0 15,137
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 8,519 SH   SOLE   0 0 8,519
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 214 10,962 SH   SOLE   0 0 10,962
NEURALSTEM INC COM 64127R302 33 10,000 SH   SOLE   0 0 10,000
ISHARES AGENCY BOND ETF 464288166 3,208 28,567 SH   SOLE   0 0 28,567
FS INVT CORP COM 302635107 3,174 294,670 SH   SOLE   0 0 294,670
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,869 80,088 SH   SOLE   0 0 80,088
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 698 13,159 SH   SOLE   0 0 13,159
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 295 12,055 SH   SOLE   0 0 12,055
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 448 20,440 SH   SOLE   0 0 20,440
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 489 16,364 SH   SOLE   0 0 16,364
PIMCO ETF TR ENHAN SHRT MAT 72201R833 981 9,679 SH   SOLE   0 0 9,679
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,562 32,076 SH   SOLE   0 0 32,076
PIMCO ETF TR INTER MUN BD ST 72201R866 1,179 22,074 SH   SOLE   0 0 22,074
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245 4,655 SH   SOLE   0 0 4,655
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 486 27,528 SH   SOLE   0 0 27,528
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 735 6,766 SH   SOLE   0 0 6,766
FIRST AMERN FINL CORP COM 31847R102 271 10,003 SH   SOLE   0 0 10,003
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 988 27,898 SH   SOLE   0 0 27,898
CBOE HLDGS INC COM 12503M108 310 5,794 SH   SOLE   0 0 5,794
OASIS PETE INC NEW COM 674215108 244 5,826 SH   SOLE   0 0 5,826
TORTOISE MLP FD INC COM 89148B101 355 12,210 SH   SOLE   0 0 12,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 1,902 SH   SOLE   0 0 1,902
AVIVA PLC ADR 05382A104 251 14,828 SH   SOLE   0 0 14,828
GENERAL MTRS CO COM 37045V100 332 10,396 SH   SOLE   0 0 10,396
HCA HOLDINGS INC COM 40412C101 217 3,075 SH   SOLE   0 0 3,075
ISHARES TR CORE HIGH DV ETF 46429B663 460 6,116 SH   SOLE   0 0 6,116
ISHARES TR CHINA ETF 46429B671 667 14,068 SH   SOLE   0 0 14,068
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 454 43,287 SH   SOLE   0 0 43,287
NEW YORK REIT INC COM 64976L109 1,780 173,136 SH   SOLE   0 0 173,136
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 753 7,270 SH   SOLE   0 0 7,270
ISHARES TR FLTG RATE BD ETF 46429B655 262 5,155 SH   SOLE   0 0 5,155
MARATHON PETE CORP COM 56585A102 540 6,375 SH   SOLE   0 0 6,375
FRANCESCAS HLDGS CORP COM 351793104 186 13,330 SH   SOLE   0 0 13,330
ISHARES TR USA MIN VOL ETF 46429B697 326 8,653 SH   SOLE   0 0 8,653
ISHARES EM MKTS CURR ETF 464286517 1,771 36,472 SH   SOLE   0 0 36,472
MICHAEL KORS HLDGS LTD SHS G60754101 268 3,755 SH   SOLE   0 0 3,755
PHILLIPS 66 COM 718546104 318 3,910 SH   SOLE   0 0 3,910
PIMCO ETF TR TOTL RETN ETF 72201R775 1,460 13,447 SH   SOLE   0 0 13,447
SPDR SER TR SHT TRM HGH YLD 78468R408 490 16,380 SH   SOLE   0 0 16,380
FACEBOOK INC CL A 30303M102 808 10,219 SH   SOLE   0 0 10,219
TORTOISE ENERGY INDEPENDENC COM 89148K101 237 9,575 SH   SOLE   0 0 9,575
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 307 14,268 SH   SOLE   0 0 14,268
KRAFT FOODS GROUP INC COM 50076Q106 258 4,583 SH   SOLE   0 0 4,583
ISHARES INC CORE MSCI EMKT 46434G103 693 13,847 SH   SOLE   0 0 13,847
ISHARES TR CORE MSCITOTAL 46432F834 404 7,180 SH   SOLE   0 0 7,180
ISHARES TR CORE MSCI EAFE 46432F842 2,658 45,634 SH   SOLE   0 0 45,634
ABBVIE INC COM 00287Y109 538 9,308 SH   SOLE   0 0 9,308
DOUBLELINE INCOME SOLUTIONS COM 258622109 383 17,695 SH   SOLE   0 0 17,695
FIDELITY MSCI INFO TECH I 316092808 707 23,489 SH   SOLE   0 0 23,489
FIDELITY MSCI MATLS INDEX 316092881 540 19,366 SH   SOLE   0 0 19,366
GOOGLE INC CL C 38259P706 1,023 1,771 SH   SOLE   0 0 1,771