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 222 1,321 SH   SOLE   0 0 1,321
ISHARES MSCI JAPAN ETF 464286848 232 19,235 SH   SOLE   0 0 19,235
ISHARES EMU ETF 464286608 228 5,394 SH   SOLE   0 0 5,394
ISHARES CORE S&P MCP ETF 464287507 4,098 28,643 SH   SOLE   0 0 28,643
ISHARES S&P MC 400VL ETF 464287705 7,181 56,578 SH   SOLE   0 0 56,578
ISHARES S&P MC 400GR ETF 464287606 7,187 45,753 SH   SOLE   0 0 45,753
ISHARES CORE S&P SCP ETF 464287804 6,447 57,514 SH   SOLE   0 0 57,514
ISHARES SP SMCP600GR ETF 464287887 420 3,477 SH   SOLE   0 0 3,477
ISHARES S&P 500 VAL ETF 464287408 3,244 35,932 SH   SOLE   0 0 35,932
ISHARES CORE S&P500 ETF 464287200 3,762 19,095 SH   SOLE   0 0 19,095
ISHARES S&P 500 GRWT ETF 464287309 1,872 17,797 SH   SOLE   0 0 17,797
ISHARES RUS 1000 ETF 464287622 752 6,826 SH   SOLE   0 0 6,826
ISHARES RUS 1000 VAL ETF 464287598 7,957 78,571 SH   SOLE   0 0 78,571
ISHARES RUS 1000 GRW ETF 464287614 9,118 100,271 SH   SOLE   0 0 100,271
ISHARES RUSSELL 2000 ETF 464287655 3,032 25,516 SH   SOLE   0 0 25,516
ISHARES RUS 2000 VAL ETF 464287630 715 6,925 SH   SOLE   0 0 6,925
ISHARES U.S. REAL ES ETF 464287739 958 13,343 SH   SOLE   0 0 13,343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 1,002 SH   SOLE   0 0 1,002
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,048 10,466 SH   SOLE   0 0 10,466
AMERICAN INTL GROUP INC COM NEW 026874784 565 10,351 SH   SOLE   0 0 10,351
AMAZON COM INC COM 023135106 872 2,684 SH   SOLE   0 0 2,684
BRISTOL MYERS SQUIBB CO COM 110122108 472 9,736 SH   SOLE   0 0 9,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 4,999 SH   SOLE   0 0 4,999
E M C CORP MASS COM 268648102 243 9,226 SH   SOLE   0 0 9,226
EMERSON ELEC CO COM 291011104 407 6,134 SH   SOLE   0 0 6,134
ERICSSON ADR B SEK 10 294821608 341 28,217 SH   SOLE   0 0 28,217
BOEING CO COM 097023105 856 6,730 SH   SOLE   0 0 6,730
HUBBELL INC CL B 443510201 226 1,831 SH   SOLE   0 0 1,831
MARATHON OIL CORP COM 565849106 325 8,146 SH   SOLE   0 0 8,146
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 310 5,912 SH   SOLE   0 0 5,912
AMGEN INC COM 031162100 571 4,821 SH   SOLE   0 0 4,821
ABBOTT LABS COM 002824100 265 6,471 SH   SOLE   0 0 6,471
ANADARKO PETE CORP COM 032511107 354 3,235 SH   SOLE   0 0 3,235
BP PLC SPONSORED ADR 055622104 493 9,353 SH   SOLE   0 0 9,353
EBAY INC COM 278642103 205 4,099 SH   SOLE   0 0 4,099
ALTRIA GROUP INC COM 02209S103 786 18,733 SH   SOLE   0 0 18,733
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 7,345 SH   SOLE   0 0 7,345
INTEL CORP COM 458140100 957 30,980 SH   SOLE   0 0 30,980
ILLINOIS TOOL WKS INC COM 452308109 351 4,010 SH   SOLE   0 0 4,010
ISHARES RUS 2000 GRW ETF 464287648 1,931 13,950 SH   SOLE   0 0 13,950
ORACLE CORP COM 68389X105 748 18,446 SH   SOLE   0 0 18,446
DU PONT E I DE NEMOURS & CO COM 263534109 371 5,671 SH   SOLE   0 0 5,671
QUALCOMM INC COM 747525103 844 10,660 SH   SOLE   0 0 10,660
DISNEY WALT CO COM DISNEY 254687106 1,449 16,900 SH   SOLE   0 0 16,900
HONEYWELL INTL INC COM 438516106 576 6,194 SH   SOLE   0 0 6,194
US BANCORP DEL COM NEW 902973304 1,613 37,246 SH   SOLE   0 0 37,246
JOHNSON & JOHNSON COM 478160104 2,889 27,614 SH   SOLE   0 0 27,614
PFIZER INC COM 717081103 3,599 121,250 SH   SOLE   0 0 121,250
ISHARES MSCI EAFE ETF 464287465 11,357 166,111 SH   SOLE   0 0 166,111
CHEVRON CORP NEW COM 166764100 1,874 14,353 SH   SOLE   0 0 14,353
MOTOROLA SOLUTIONS INC COM NEW 620076307 263 3,944 SH   SOLE   0 0 3,944
MICROSOFT CORP COM 594918104 1,887 45,255 SH   SOLE   0 0 45,255
ISHARES MSCI PAC JP ETF 464286665 317 6,435 SH   SOLE   0 0 6,435
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 273 8,182 SH   SOLE   0 0 8,182
UNITED PARCEL SERVICE INC CL B 911312106 687 6,689 SH   SOLE   0 0 6,689
AT&T INC COM 00206R102 1,620 45,805 SH   SOLE   0 0 45,805
CITIGROUP INC COM NEW 172967424 478 10,159 SH   SOLE   0 0 10,159
CISCO SYS INC COM 17275R102 464 18,668 SH   SOLE   0 0 18,668
INTERNATIONAL BUSINESS MACHS COM 459200101 1,755 9,680 SH   SOLE   0 0 9,680
COCA COLA CO COM 191216100 1,770 41,776 SH   SOLE   0 0 41,776
LOCKHEED MARTIN CORP COM 539830109 709 4,408 SH   SOLE   0 0 4,408
PEPSICO INC COM 713448108 27,777 310,910 SH   SOLE   0 0 310,910
STRYKER CORP COM 863667101 520 6,164 SH   SOLE   0 0 6,164
VERIZON COMMUNICATIONS INC COM 92343V104 1,186 24,240 SH   SOLE   0 0 24,240
ISHARES RUS MDCP VAL ETF 464287473 430 5,928 SH   SOLE   0 0 5,928
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 15,031 SH   SOLE   0 0 15,031
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 556 12,457 SH   SOLE   0 0 12,457
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 755 12,410 SH   SOLE   0 0 12,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 628 9,405 SH   SOLE   0 0 9,405
ISHARES NASDQ BIOTEC ETF 464287556 244 949 SH   SOLE   0 0 949
ISHARES NA NAT RES 464287374 502 10,055 SH   SOLE   0 0 10,055
ISHARES MSCI MALAYSI ETF 464286830 300 18,875 SH   SOLE   0 0 18,875
ISHARES MSCI TAIWAN ETF 464286731 1,204 76,226 SH   SOLE   0 0 76,226
ISHARES MSCI STH KOR ETF 464286772 364 5,596 SH   SOLE   0 0 5,596
TIME WARNER INC COM NEW 887317303 244 3,467 SH   SOLE   0 0 3,467
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,605 46,245 SH   SOLE   0 0 46,245
SCHWAB CHARLES CORP NEW COM 808513105 407 15,114 SH   SOLE   0 0 15,114
BANK OF AMERICA CORPORATION COM 060505104 1,515 98,541 SH   SOLE   0 0 98,541
STARBUCKS CORP COM 855244109 634 8,199 SH   SOLE   0 0 8,199
AUTOMATIC DATA PROCESSING IN COM 053015103 298 3,758 SH   SOLE   0 0 3,758
EXXON MOBIL CORP COM 30231G102 2,453 24,363 SH   SOLE   0 0 24,363
AFLAC INC COM 001055102 453 7,284 SH   SOLE   0 0 7,284
WAL-MART STORES INC COM 931142103 959 12,781 SH   SOLE   0 0 12,781
UNION PAC CORP COM 907818108 730 7,317 SH   SOLE   0 0 7,317
UNILEVER PLC SPON ADR NEW 904767704 623 13,758 SH   SOLE   0 0 13,758
TEXAS INSTRS INC COM 882508104 210 4,403 SH   SOLE   0 0 4,403
BAXTER INTL INC COM 071813109 269 3,727 SH   SOLE   0 0 3,727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 378 17,671 SH   SOLE   0 0 17,671
BARCLAYS PLC ADR 06738E204 157 10,740 SH   SOLE   0 0 10,740
BORGWARNER INC COM 099724106 233 3,576 SH   SOLE   0 0 3,576
TOTAL S A SPONSORED ADR 89151E109 349 4,832 SH   SOLE   0 0 4,832
TARGET CORP COM 87612E106 258 4,445 SH   SOLE   0 0 4,445
COLGATE PALMOLIVE CO COM 194162103 445 6,523 SH   SOLE   0 0 6,523
CAPITAL ONE FINL CORP COM 14040H105 686 8,304 SH   SOLE   0 0 8,304
COSTCO WHSL CORP NEW COM 22160K105 275 2,385 SH   SOLE   0 0 2,385
CVS CAREMARK CORPORATION COM 126650100 902 11,965 SH   SOLE   0 0 11,965
SCHLUMBERGER LTD COM 806857108 1,203 10,203 SH   SOLE   0 0 10,203
DANAHER CORP DEL COM 235851102 209 2,658 SH   SOLE   0 0 2,658
ENI S P A SPONSORED ADR 26874R108 331 6,029 SH   SOLE   0 0 6,029
MCKESSON CORP COM 58155Q103 787 4,229 SH   SOLE   0 0 4,229
MERCK & CO INC NEW COM 58933Y105 1,303 22,527 SH   SOLE   0 0 22,527
NABORS INDUSTRIES LTD SHS G6359F103 220 7,500 SH   SOLE   0 0 7,500
NOVARTIS A G SPONSORED ADR 66987V109 417 4,606 SH   SOLE   0 0 4,606
FIFTH THIRD BANCORP COM 316773100 386 18,079 SH   SOLE   0 0 18,079
PROCTER & GAMBLE CO COM 742718109 1,816 23,106 SH   SOLE   0 0 23,106
GENERAL ELECTRIC CO COM 369604103 2,382 90,648 SH   SOLE   0 0 90,648
KIMBERLY CLARK CORP COM 494368103 415 3,731 SH   SOLE   0 0 3,731
GILEAD SCIENCES INC COM 375558103 1,368 16,505 SH   SOLE   0 0 16,505
GOLDMAN SACHS GROUP INC COM 38141G104 335 2,004 SH   SOLE   0 0 2,004
HSBC HLDGS PLC SPON ADR NEW 404280406 233 4,580 SH   SOLE   0 0 4,580
HOME DEPOT INC COM 437076102 757 9,356 SH   SOLE   0 0 9,356
MCDONALDS CORP COM 580135101 641 6,365 SH   SOLE   0 0 6,365
NIKE INC CL B 654106103 317 4,084 SH   SOLE   0 0 4,084
JPMORGAN CHASE & CO COM 46625H100 1,528 26,527 SH   SOLE   0 0 26,527
SIRIUS XM HLDGS INC COM 82968B103 43 12,481 SH   SOLE   0 0 12,481
TJX COS INC NEW COM 872540109 520 9,783 SH   SOLE   0 0 9,783
MONDELEZ INTL INC CL A 609207105 440 11,697 SH   SOLE   0 0 11,697
HEWLETT PACKARD CO COM 428236103 364 10,812 SH   SOLE   0 0 10,812
PRICELINE GRP INC COM NEW 741503403 320 266 SH   SOLE   0 0 266
WILLIAMS COS INC DEL COM 969457100 417 7,167 SH   SOLE   0 0 7,167
WELLS FARGO & CO NEW COM 949746101 1,359 25,851 SH   SOLE   0 0 25,851
ISHARES 1-3 YR TR BD ETF 464287457 3,091 36,555 SH   SOLE   0 0 36,555
ISHARES 7-10 Y TR BD ETF 464287440 1,387 13,386 SH   SOLE   0 0 13,386
ISHARES 20+ YR TR BD ETF 464287432 202 1,783 SH   SOLE   0 0 1,783
ISHARES IBOXX INV CP ETF 464287242 1,081 9,064 SH   SOLE   0 0 9,064
MONSANTO CO NEW COM 61166W101 1,157 9,273 SH   SOLE   0 0 9,273
PRAXAIR INC COM 74005P104 272 2,045 SH   SOLE   0 0 2,045
WADDELL & REED FINL INC CL A 930059100 272 4,345 SH   SOLE   0 0 4,345
FORD MTR CO DEL COM PAR $0.01 345370860 1,837 106,539 SH   SOLE   0 0 106,539
UNITEDHEALTH GROUP INC COM 91324P102 443 5,421 SH   SOLE   0 0 5,421
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 4,288 SH   SOLE   0 0 4,288
UNITED TECHNOLOGIES CORP COM 913017109 498 4,314 SH   SOLE   0 0 4,314
MARRIOTT INTL INC NEW CL A 571903202 256 3,989 SH   SOLE   0 0 3,989
3M CO COM 88579Y101 747 5,216 SH   SOLE   0 0 5,216
COMCAST CORP NEW CL A 20030N101 702 13,077 SH   SOLE   0 0 13,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,591 15,637 SH   SOLE   0 0 15,637
NORFOLK SOUTHERN CORP COM 655844108 349 3,392 SH   SOLE   0 0 3,392
HUNTINGTON BANCSHARES INC COM 446150104 181 18,939 SH   SOLE   0 0 18,939
NEXTERA ENERGY INC COM 65339F101 424 4,135 SH   SOLE   0 0 4,135
DUKE ENERGY CORP NEW COM NEW 26441C204 689 9,288 SH   SOLE   0 0 9,288
CONOCOPHILLIPS COM 20825C104 944 11,017 SH   SOLE   0 0 11,017
CSX CORP COM 126408103 226 7,343 SH   SOLE   0 0 7,343
APPLE INC COM 037833100 4,215 45,359 SH   SOLE   0 0 45,359
ALLSTATE CORP COM 020002101 418 7,123 SH   SOLE   0 0 7,123
CAMPBELL SOUP CO COM 134429109 216 4,724 SH   SOLE   0 0 4,724
CATERPILLAR INC DEL COM 149123101 523 4,814 SH   SOLE   0 0 4,814
APACHE CORP COM 037411105 289 2,870 SH   SOLE   0 0 2,870
ISHARES MSCI EMG MKT ETF 464287234 4,779 110,554 SH   SOLE   0 0 110,554
JOHNSON CTLS INC COM 478366107 282 5,649 SH   SOLE   0 0 5,649
APPLIED INDL TECHNOLOGIES IN COM 03820C105 265 5,223 SH   SOLE   0 0 5,223
DTE ENERGY CO COM 233331107 427 5,481 SH   SOLE   0 0 5,481
CELGENE CORP COM 151020104 1,098 12,791 SH   SOLE   0 0 12,791
ACE LTD SHS H0023R105 246 2,374 SH   SOLE   0 0 2,374
HALLIBURTON CO COM 406216101 695 9,784 SH   SOLE   0 0 9,784
ECOLAB INC COM 278865100 306 2,745 SH   SOLE   0 0 2,745
AMERICAN EXPRESS CO COM 025816109 680 7,165 SH   SOLE   0 0 7,165
CREDIT SUISSE GROUP SPONSORED ADR 225401108 270 9,526 SH   SOLE   0 0 9,526
NATIONAL OILWELL VARCO INC COM 637071101 309 3,755 SH   SOLE   0 0 3,755
NUVEEN PREM INCOME MUN FD COM 67062T100 543 39,953 SH   SOLE   0 0 39,953
OCCIDENTAL PETE CORP DEL COM 674599105 337 3,288 SH   SOLE   0 0 3,288
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 355 24,892 SH   SOLE   0 0 24,892
SIMON PPTY GROUP INC NEW COM 828806109 256 1,538 SH   SOLE   0 0 1,538
MCGRAW HILL FINL INC COM 580645109 238 2,869 SH   SOLE   0 0 2,869
TELEFONICA S A SPONSORED ADR 879382208 273 15,889 SH   SOLE   0 0 15,889
DOW CHEM CO COM 260543103 9,498 184,573 SH   SOLE   0 0 184,573
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 122 14,100 SH   SOLE   0 0 14,100
SOUTHERN CO COM 842587107 540 11,902 SH   SOLE   0 0 11,902
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,703 155,408 SH   SOLE   0 0 155,408
BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP COM 958102105 333 3,610 SH   SOLE   0 0 3,610
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 203 3,762 SH   SOLE   0 0 3,762
ROBERT HALF INTL INC COM 770323103 299 6,256 SH   SOLE   0 0 6,256
RAIT FINANCIAL TRUST COM NEW 749227609 89 10,769 SH   SOLE   0 0 10,769
PNC FINL SVCS GROUP INC COM 693475105 363 4,071 SH   SOLE   0 0 4,071
ISHARES CORE TOTUSBD ETF 464287226 2,767 25,291 SH   SOLE   0 0 25,291
FIVE STAR QUALITY CARE INC COM 33832D106 99 19,712 SH   SOLE   0 0 19,712
BIOGEN IDEC INC COM 09062X103 437 1,387 SH   SOLE   0 0 1,387
ISHARES SELECT DIVID ETF 464287168 1,353 17,570 SH   SOLE   0 0 17,570
ISHARES TIPS BD ETF 464287176 4,058 35,175 SH   SOLE   0 0 35,175
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 326 16,894 SH   SOLE   0 0 16,894
SAP AG SPON ADR 803054204 208 2,698 SH   SOLE   0 0 2,698
AMERICAN ELEC PWR INC COM 025537101 422 7,576 SH   SOLE   0 0 7,576
ASSOCIATED BANC CORP COM 045487105 181 10,000 SH   SOLE   0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 4,668 SH   SOLE   0 0 4,668
COLUMBIA PPTY TR INC COM NEW 198287203 613 23,574 SH   SOLE   0 0 23,574
SANOFI SPONSORED ADR 80105N105 429 8,069 SH   SOLE   0 0 8,069
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 343 2,863 SH   SOLE   0 0 2,863
FIRST HORIZON NATL CORP COM 320517105 284 23,948 SH   SOLE   0 0 23,948
METLIFE INC COM 59156R108 644 11,583 SH   SOLE   0 0 11,583
YUM BRANDS INC COM 988498101 806 9,924 SH   SOLE   0 0 9,924
POSCO SPONSORED ADR 693483109 201 2,700 SH   SOLE   0 0 2,700
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 192 14,149 SH   SOLE   0 0 14,149
POLARIS INDS INC COM 731068102 419 3,219 SH   SOLE   0 0 3,219
SM ENERGY CO COM 78454L100 207 2,462 SH   SOLE   0 0 2,462
PATTERSON UTI ENERGY INC COM 703481101 218 6,252 SH   SOLE   0 0 6,252
TALISMAN ENERGY INC COM 87425E103 194 18,259 SH   SOLE   0 0 18,259
GOOGLE INC CL A 38259P508 1,102 1,885 SH   SOLE   0 0 1,885
SPDR GOLD TRUST GOLD SHS 78463V107 1,550 12,105 SH   SOLE   0 0 12,105
CBRE GROUP INC CL A 12504L109 244 7,622 SH   SOLE   0 0 7,622
DIRECTV COM 25490A309 200 2,353 SH   SOLE   0 0 2,353
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 117 12,503 SH   SOLE   0 0 12,503
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 567 9,110 SH   SOLE   0 0 9,110
VANGUARD INDEX FDS VALUE ETF 922908744 10,964 135,437 SH   SOLE   0 0 135,437
VANGUARD INDEX FDS REIT ETF 922908553 427 5,709 SH   SOLE   0 0 5,709
MANTECH INTL CORP CL A 564563104 248 8,399 SH   SOLE   0 0 8,399
VANGUARD INDEX FDS SMALL CP ETF 922908751 310 2,646 SH   SOLE   0 0 2,646
VANGUARD INDEX FDS GROWTH ETF 922908736 15,537 157,101 SH   SOLE   0 0 157,101
CRH PLC ADR 12626K203 250 9,681 SH   SOLE   0 0 9,681
JOY GLOBAL INC COM 481165108 345 5,595 SH   SOLE   0 0 5,595
NUVEEN QUALITY INCOME MUN FD COM 670977107 384 28,000 SH   SOLE   0 0 28,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 385 6,419 SH   SOLE   0 0 6,419
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 217 42,205 SH   SOLE   0 0 42,205
MESA RTY TR UNIT BEN INT 590660106 298 8,753 SH   SOLE   0 0 8,753
WERNER ENTERPRISES INC COM 950755108 222 8,391 SH   SOLE   0 0 8,391
INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 1,145 SH   SOLE   0 0 1,145
AMERCO COM 023586100 363 1,249 SH   SOLE   0 0 1,249
PARKER HANNIFIN CORP COM 701094104 314 2,497 SH   SOLE   0 0 2,497
STERICYCLE INC COM 858912108 308 2,601 SH   SOLE   0 0 2,601
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296 3,398 SH   SOLE   0 0 3,398
SPDR SERIES TRUST S&P DIVID ETF 78464A763 950 12,403 SH   SOLE   0 0 12,403
THERMO FISHER SCIENTIFIC INC COM 883556102 376 3,189 SH   SOLE   0 0 3,189
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,954 697,276 SH   SOLE   0 0 697,276
SALESFORCE COM INC COM 79466L302 284 4,884 SH   SOLE   0 0 4,884
ROCKWELL MED INC COM 774374102 132 11,000 SH   SOLE   0 0 11,000
PRECISION CASTPARTS CORP COM 740189105 544 2,153 SH   SOLE   0 0 2,153
MACATAWA BK CORP COM 554225102 80 15,798 SH   SOLE   0 0 15,798
APARTMENT INVT & MGMT CO CL A 03748R101 290 8,996 SH   SOLE   0 0 8,996
BANK HAWAII CORP COM 062540109 209 3,553 SH   SOLE   0 0 3,553
NEWMARKET CORP COM 651587107 279 713 SH   SOLE   0 0 713
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,341 96,228 SH   SOLE   0 0 96,228
VALLEY NATL BANCORP COM 919794107 191 19,250 SH   SOLE   0 0 19,250
MASTERCARD INC CL A 57636Q104 550 7,483 SH   SOLE   0 0 7,483
PROSHARES TR PSHS ULT S&P 500 74347R107 255 2,203 SH   SOLE   0 0 2,203
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 242 4,947 SH   SOLE   0 0 4,947
WISDOMTREE TR SMALLCAP DIVID 97717W604 385 5,500 SH   SOLE   0 0 5,500
ISHARES CORE S&P TTL STK 464287150 1,370 15,286 SH   SOLE   0 0 15,286
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 328 24,000 SH   SOLE   0 0 24,000
NUVEEN MICH QUALITY INCOME M COM 670979103 525 36,275 SH   SOLE   0 0 36,275
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 315 9,070 SH   SOLE   0 0 9,070
INVESCO MUNI INCOME OPP TRST COM 46132X101 77 11,118 SH   SOLE   0 0 11,118
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 510 36,463 SH   SOLE   0 0 36,463
PROASSURANCE CORP COM 74267C106 2,361 53,184 SH   SOLE   0 0 53,184
PROSHARES TR PSHS ULTRA DOW30 74347R305 358 3,000 SH   SOLE   0 0 3,000
CF INDS HLDGS INC COM 125269100 249 1,034 SH   SOLE   0 0 1,034
WESTERN UN CO COM 959802109 292 16,840 SH   SOLE   0 0 16,840
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,061 42,144 SH   SOLE   0 0 42,144
AVIAT NETWORKS INC COM 05366Y102 69 53,558 SH   SOLE   0 0 53,558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,196 48,264 SH   SOLE   0 0 48,264
SPDR SERIES TRUST OILGAS EQUIP 78464A748 246 5,000 SH   SOLE   0 0 5,000
ISHARES SHRT TRS BD ETF 464288679 271 2,455 SH   SOLE   0 0 2,455
ISHARES IBOXX HI YD ETF 464288513 2,430 25,523 SH   SOLE   0 0 25,523
ISHARES 1-3 YR CR BD ETF 464288646 3,078 29,127 SH   SOLE   0 0 29,127
MORGAN STANLEY CHINA A SH FD COM 617468103 404 18,416 SH   SOLE   0 0 18,416
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 427 7,173 SH   SOLE   0 0 7,173
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,579 19,209 SH   SOLE   0 0 19,209
FLOTEK INDS INC DEL COM 343389102 310 9,633 SH   SOLE   0 0 9,633
DISCOVER FINL SVCS COM 254709108 735 11,860 SH   SOLE   0 0 11,860
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 188 18,672 SH   SOLE   0 0 18,672
ISHARES MBS ETF 464288588 6,112 56,475 SH   SOLE   0 0 56,475
ISHARES U.S. PFD STK ETF 464288687 934 23,391 SH   SOLE   0 0 23,391
BANK NEW YORK MELLON CORP COM 064058100 1,189 31,715 SH   SOLE   0 0 31,715
ISHARES INTL SEL DIV ETF 464288448 1,707 42,797 SH   SOLE   0 0 42,797
ISHARES 3-7 YR TR BD ETF 464288661 3,341 27,432 SH   SOLE   0 0 27,432
PROSHARES TR PSHS ULT SCAP600 74347R818 332 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 634 5,000 SH   SOLE   0 0 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,096 448,368 SH   SOLE   0 0 448,368
ISHARES NAT AMT FREE BD 464288414 2,614 24,056 SH   SOLE   0 0 24,056
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,638 125,608 SH   SOLE   0 0 125,608
ISHARES JP MOR EM MK ETF 464288281 565 4,902 SH   SOLE   0 0 4,902
DANA HLDG CORP COM 235825205 286 11,726 SH   SOLE   0 0 11,726
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 466 10,179 SH   SOLE   0 0 10,179
ISHARES INTERM CR BD ETF 464288638 242 2,192 SH   SOLE   0 0 2,192
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 672 16,104 SH   SOLE   0 0 16,104
CONTINENTAL RESOURCES INC COM 212015101 351 2,224 SH   SOLE   0 0 2,224
VISA INC COM CL A 92826C839 766 3,634 SH   SOLE   0 0 3,634
PHILIP MORRIS INTL INC COM 718172109 1,132 13,427 SH   SOLE   0 0 13,427
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 866 49,229 SH   SOLE   0 0 49,229
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 720 30,949 SH   SOLE   0 0 30,949
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 197 15,137 SH   SOLE   0 0 15,137
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 517 8,306 SH   SOLE   0 0 8,306
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 204 10,559 SH   SOLE   0 0 10,559
NEURALSTEM INC COM 64127R302 42 10,000 SH   SOLE   0 0 10,000
TRIPADVISOR INC COM 896945201 204 1,880 SH   SOLE   0 0 1,880
ISHARES AGENCY BOND ETF 464288166 3,162 28,064 SH   SOLE   0 0 28,064
FS INVT CORP COM 302635107 3,432 322,287 SH   SOLE   0 0 322,287
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,841 79,027 SH   SOLE   0 0 79,027
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 614 11,722 SH   SOLE   0 0 11,722
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 503 20,441 SH   SOLE   0 0 20,441
PROSHARES TR SHRT 20+YR TRE 74347X849 248 8,607 SH   SOLE   0 0 8,607
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 430 20,690 SH   SOLE   0 0 20,690
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 481 16,082 SH   SOLE   0 0 16,082
PIMCO ETF TR ENHAN SHRT MAT 72201R833 836 8,246 SH   SOLE   0 0 8,246
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,040 25,388 SH   SOLE   0 0 25,388
PIMCO ETF TR INTER MUN BD ST 72201R866 1,088 20,439 SH   SOLE   0 0 20,439
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 525 27,730 SH   SOLE   0 0 27,730
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 944 9,669 SH   SOLE   0 0 9,669
FIRST AMERN FINL CORP COM 31847R102 280 10,073 SH   SOLE   0 0 10,073
CBOE HLDGS INC COM 12503M108 293 5,953 SH   SOLE   0 0 5,953
OASIS PETE INC NEW COM 674215108 316 5,662 SH   SOLE   0 0 5,662
ISHARES TR MSCI POL CAP ETF 46429B606 290 9,876 SH   SOLE   0 0 9,876
AVIVA PLC ADR 05382A104 329 18,690 SH   SOLE   0 0 18,690
GENERAL MTRS CO COM 37045V100 393 10,825 SH   SOLE   0 0 10,825
ISHARES TR HIGH DIVIDND ETF 46429B663 461 6,114 SH   SOLE   0 0 6,114
ISHARES TR CHINA ETF 46429B671 233 5,027 SH   SOLE   0 0 5,027
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 464 42,643 SH   SOLE   0 0 42,643
NEW YORK REIT INC COM 64976L109 2,683 242,585 SH   SOLE   0 0 242,585
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 792 7,413 SH   SOLE   0 0 7,413
ISHARES TR FLTG RATE BD ETF 46429B655 262 5,155 SH   SOLE   0 0 5,155
MARATHON PETE CORP COM 56585A102 559 7,160 SH   SOLE   0 0 7,160
ISHARES TR USA MIN VOL ETF 46429B697 322 8,653 SH   SOLE   0 0 8,653
ISHARES EM MKTS CURR ETF 464286517 1,852 35,925 SH   SOLE   0 0 35,925
MICHAEL KORS HLDGS LTD SHS G60754101 324 3,655 SH   SOLE   0 0 3,655
PHILLIPS 66 COM 718546104 318 3,958 SH   SOLE   0 0 3,958
PIMCO ETF TR TOTL RETN ETF 72201R775 3,177 29,146 SH   SOLE   0 0 29,146
SPDR SER TR SHT TRM HGH YLD 78468R408 507 16,380 SH   SOLE   0 0 16,380
FACEBOOK INC CL A 30303M102 701 10,415 SH   SOLE   0 0 10,415
KRAFT FOODS GROUP INC COM 50076Q106 258 4,312 SH   SOLE   0 0 4,312
ISHARES INC CORE MSCI EMKT 46434G103 468 9,048 SH   SOLE   0 0 9,048
ISHARES TR CORE MSCITOTAL 46432F834 311 5,212 SH   SOLE   0 0 5,212
ISHARES TR CORE MSCI EAFE 46432F842 2,528 40,644 SH   SOLE   0 0 40,644
ABBVIE INC COM 00287Y109 462 8,188 SH   SOLE   0 0 8,188
TAYLOR MORRISON HOME CORP CL A 87724P106 252 11,228 SH   SOLE   0 0 11,228
FIDELITY MSCI INFO TECH I 316092808 949 32,533 SH   SOLE   0 0 32,533
FIDELITY MSCI MATLS INDEX 316092881 796 28,050 SH   SOLE   0 0 28,050
GOOGLE INC CL C 38259P706 995 1,730 SH   SOLE   0 0 1,730