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 235 1,322 SH   SOLE   0 0 1,322
ISHARES MSCI JAPAN ETF 464286848 225 20,029 SH   SOLE   0 0 20,029
ISHARES TR CORE S&P MCP ETF 464287507 5,118 35,344 SH   SOLE   0 0 35,344
ISHARES TR S&P MC 400VL ETF 464287705 8,375 65,517 SH   SOLE   0 0 65,517
ISHARES TR S&P MC 400GR ETF 464287606 6,304 39,480 SH   SOLE   0 0 39,480
ISHARES TR CORE S&P SCP ETF 464287804 7,148 62,672 SH   SOLE   0 0 62,672
ISHARES TR SP SMCP600GR ETF 464287887 390 3,187 SH   SOLE   0 0 3,187
ISHARES TR S&P 500 VAL ETF 464287408 3,441 36,698 SH   SOLE   0 0 36,698
ISHARES TR CORE S&P500 ETF 464287200 7,914 38,255 SH   SOLE   0 0 38,255
ISHARES TR S&P 500 GRWT ETF 464287309 2,066 18,516 SH   SOLE   0 0 18,516
ISHARES TR RUS 1000 ETF 464287622 779 6,793 SH   SOLE   0 0 6,793
ISHARES TR RUS 1000 VAL ETF 464287598 9,073 86,901 SH   SOLE   0 0 86,901
ISHARES TR RUS 1000 GRW ETF 464287614 9,945 104,014 SH   SOLE   0 0 104,014
ISHARES TR RUSSELL 2000 ETF 464287655 2,962 24,758 SH   SOLE   0 0 24,758
ISHARES TR RUS 2000 VAL ETF 464287630 849 8,347 SH   SOLE   0 0 8,347
ISHARES TR U.S. REAL ES ETF 464287739 1,134 14,756 SH   SOLE   0 0 14,756
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,277 11,077 SH   SOLE   0 0 11,077
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 7,703 SH   SOLE   0 0 7,703
AMERICAN INTL GROUP INC COM NEW 26874784 638 11,389 SH   SOLE   0 0 11,389
AMAZON COM INC COM 23135106 845 2,722 SH   SOLE   0 0 2,722
BRISTOL MYERS SQUIBB CO COM 110122108 603 10,207 SH   SOLE   0 0 10,207
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 786 5,234 SH   SOLE   0 0 5,234
E M C CORP MASS COM 268648102 294 9,885 SH   SOLE   0 0 9,885
EMERSON ELEC CO COM 291011104 313 5,075 SH   SOLE   0 0 5,075
BOEING CO COM 97023105 856 6,587 SH   SOLE   0 0 6,587
HUBBELL INC CL B 443510201 211 1,980 SH   SOLE   0 0 1,980
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 404 7,021 SH   SOLE   0 0 7,021
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 409 3,959 SH   SOLE   0 0 3,959
AMGEN INC COM 31162100 970 6,087 SH   SOLE   0 0 6,087
ABBOTT LABS COM 2824100 286 6,343 SH   SOLE   0 0 6,343
ANADARKO PETE CORP COM 32511107 231 2,799 SH   SOLE   0 0 2,799
BP PLC SPONSORED ADR 55622104 342 8,980 SH   SOLE   0 0 8,980
ALTRIA GROUP INC COM 02209S103 1,095 22,219 SH   SOLE   0 0 22,219
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 285 6,680 SH   SOLE   0 0 6,680
GRAINGER W W INC COM 384802104 201 787 SH   SOLE   0 0 787
INTEL CORP COM 458140100 1,059 29,183 SH   SOLE   0 0 29,183
ILLINOIS TOOL WKS INC COM 452308109 373 3,934 SH   SOLE   0 0 3,934
ISHARES TR RUS 2000 GRW ETF 464287648 1,693 11,891 SH   SOLE   0 0 11,891
ORACLE CORP COM 68389X105 633 14,073 SH   SOLE   0 0 14,073
DU PONT E I DE NEMOURS & CO COM 263534109 423 5,719 SH   SOLE   0 0 5,719
QUALCOMM INC COM 747525103 612 8,232 SH   SOLE   0 0 8,232
DISNEY WALT CO COM DISNEY 254687106 1,515 16,087 SH   SOLE   0 0 16,087
HONEYWELL INTL INC COM 438516106 675 6,758 SH   SOLE   0 0 6,758
US BANCORP DEL COM NEW 902973304 1,692 37,639 SH   SOLE   0 0 37,639
JOHNSON & JOHNSON COM 478160104 2,942 28,130 SH   SOLE   0 0 28,130
PFIZER INC COM 717081103 3,615 116,066 SH   SOLE   0 0 116,066
KROGER CO COM 501044101 204 3,185 SH   SOLE   0 0 3,185
LOWES COS INC COM 548661107 221 3,212 SH   SOLE   0 0 3,212
ISHARES TR MSCI EAFE ETF 464287465 7,408 121,759 SH   SOLE   0 0 121,759
CHEVRON CORP NEW COM 166764100 1,383 12,331 SH   SOLE   0 0 12,331
MOTOROLA SOLUTIONS INC COM NEW 620076307 277 4,133 SH   SOLE   0 0 4,133
MICROSOFT CORP COM 594918104 2,186 47,067 SH   SOLE   0 0 47,067
ISHARES MSCI PAC JP ETF 464286665 283 6,437 SH   SOLE   0 0 6,437
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 273 7,979 SH   SOLE   0 0 7,979
UNITED PARCEL SERVICE INC CL B 911312106 782 7,033 SH   SOLE   0 0 7,033
AT&T INC COM 00206R102 1,870 55,673 SH   SOLE   0 0 55,673
CITIGROUP INC COM NEW 172967424 562 10,388 SH   SOLE   0 0 10,388
CISCO SYS INC COM 17275R102 563 20,232 SH   SOLE   0 0 20,232
INTERNATIONAL BUSINESS MACHS COM 459200101 1,345 8,383 SH   SOLE   0 0 8,383
COCA COLA CO COM 191216100 1,746 41,366 SH   SOLE   0 0 41,366
LOCKHEED MARTIN CORP COM 539830109 885 4,596 SH   SOLE   0 0 4,596
PEPSICO INC COM 713448108 29,435 311,282 SH   SOLE   0 0 311,282
STRYKER CORP COM 863667101 563 5,967 SH   SOLE   0 0 5,967
TYCO INTL PLC SHS G91442106 380 8,670 SH   SOLE   0 0 8,670
VERIZON COMMUNICATIONS INC COM 92343V104 1,380 29,503 SH   SOLE   0 0 29,503
ISHARES TR RUS MDCP VAL ETF 464287473 425 5,766 SH   SOLE   0 0 5,766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 739 15,234 SH   SOLE   0 0 15,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 823 12,034 SH   SOLE   0 0 12,034
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 600 8,314 SH   SOLE   0 0 8,314
ISHARES TR NASDQ BIOTEC ETF 464287556 224 739 SH   SOLE   0 0 739
ISHARES TR NA NAT RES 464287374 387 10,111 SH   SOLE   0 0 10,111
ISHARES MSCI TAIWAN ETF 464286731 1,305 86,383 SH   SOLE   0 0 86,383
ISHARES MSCI STH KOR ETF 464286772 746 13,484 SH   SOLE   0 0 13,484
TIME WARNER INC COM NEW 887317303 460 5,387 SH   SOLE   0 0 5,387
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,162 51,280 SH   SOLE   0 0 51,280
SCHWAB CHARLES CORP NEW COM 808513105 458 15,173 SH   SOLE   0 0 15,173
WALGREENS BOOTS ALLIANCE INC COM 931427108 334 4,378 SH   SOLE   0 0 4,378
BANK AMER CORP COM 60505104 1,721 96,205 SH   SOLE   0 0 96,205
STARBUCKS CORP COM 855244109 759 9,251 SH   SOLE   0 0 9,251
AUTOMATIC DATA PROCESSING IN COM 53015103 311 3,735 SH   SOLE   0 0 3,735
EXXON MOBIL CORP COM 30231G102 2,424 26,215 SH   SOLE   0 0 26,215
AFLAC INC COM 1055102 456 7,470 SH   SOLE   0 0 7,470
WAL-MART STORES INC COM 931142103 1,101 12,821 SH   SOLE   0 0 12,821
UNION PAC CORP COM 907818108 872 7,317 SH   SOLE   0 0 7,317
UNILEVER PLC SPON ADR NEW 904767704 561 13,865 SH   SOLE   0 0 13,865
TEXAS INSTRS INC COM 882508104 233 4,350 SH   SOLE   0 0 4,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 335 14,990 SH   SOLE   0 0 14,990
BARCLAYS PLC ADR 06738E204 300 19,985 SH   SOLE   0 0 19,985
BORGWARNER INC COM 99724106 217 3,950 SH   SOLE   0 0 3,950
TOTAL S A SPONSORED ADR 89151E109 216 4,209 SH   SOLE   0 0 4,209
TARGET CORP COM 87612E106 356 4,693 SH   SOLE   0 0 4,693
COLGATE PALMOLIVE CO COM 194162103 439 6,343 SH   SOLE   0 0 6,343
CAPITAL ONE FINL CORP COM 14040H105 748 9,059 SH   SOLE   0 0 9,059
KOHLS CORP COM 500255104 224 3,667 SH   SOLE   0 0 3,667
COSTCO WHSL CORP NEW COM 22160K105 340 2,399 SH   SOLE   0 0 2,399
LILLY ELI & CO COM 532457108 247 3,582 SH   SOLE   0 0 3,582
CVS HEALTH CORP COM 126650100 1,061 11,014 SH   SOLE   0 0 11,014
SCHLUMBERGER LTD COM 806857108 777 9,094 SH   SOLE   0 0 9,094
DANAHER CORP DEL COM 235851102 239 2,794 SH   SOLE   0 0 2,794
MCKESSON CORP COM 58155Q103 863 4,157 SH   SOLE   0 0 4,157
MERCK & CO INC NEW COM 58933Y105 1,322 23,271 SH   SOLE   0 0 23,271
NOVARTIS A G SPONSORED ADR 66987V109 440 4,753 SH   SOLE   0 0 4,753
FIFTH THIRD BANCORP COM 316773100 368 18,047 SH   SOLE   0 0 18,047
PROCTER & GAMBLE CO COM 742718109 2,099 23,038 SH   SOLE   0 0 23,038
GENERAL ELECTRIC CO COM 369604103 2,440 96,557 SH   SOLE   0 0 96,557
KIMBERLY CLARK CORP COM 494368103 438 3,787 SH   SOLE   0 0 3,787
GILEAD SCIENCES INC COM 375558103 1,568 16,634 SH   SOLE   0 0 16,634
GOLDMAN SACHS GROUP INC COM 38141G104 382 1,972 SH   SOLE   0 0 1,972
HSBC HLDGS PLC SPON ADR NEW 404280406 282 5,972 SH   SOLE   0 0 5,972
HOME DEPOT INC COM 437076102 987 9,404 SH   SOLE   0 0 9,404
MCDONALDS CORP COM 580135101 603 6,437 SH   SOLE   0 0 6,437
NIKE INC CL B 654106103 410 4,263 SH   SOLE   0 0 4,263
JPMORGAN CHASE & CO COM 46625H100 1,573 25,130 SH   SOLE   0 0 25,130
SIRIUS XM HLDGS INC COM 82968B103 35 10,058 SH   SOLE   0 0 10,058
TJX COS INC NEW COM 872540109 692 10,093 SH   SOLE   0 0 10,093
MONDELEZ INTL INC CL A 609207105 423 11,654 SH   SOLE   0 0 11,654
HEWLETT PACKARD CO COM 428236103 437 10,899 SH   SOLE   0 0 10,899
PRICELINE GRP INC COM NEW 741503403 343 301 SH   SOLE   0 0 301
WILLIAMS COS INC DEL COM 969457100 321 7,133 SH   SOLE   0 0 7,133
WELLS FARGO & CO NEW COM 949746101 1,484 27,069 SH   SOLE   0 0 27,069
ISHARES TR 1-3 YR TR BD ETF 464287457 3,202 37,916 SH   SOLE   0 0 37,916
ISHARES TR 7-10 Y TR BD ETF 464287440 1,865 17,593 SH   SOLE   0 0 17,593
ISHARES TR IBOXX INV CP ETF 464287242 1,239 10,380 SH   SOLE   0 0 10,380
MONSANTO CO NEW COM 61166W101 1,119 9,371 SH   SOLE   0 0 9,371
WADDELL & REED FINL INC CL A 930059100 230 4,625 SH   SOLE   0 0 4,625
FORD MTR CO DEL COM PAR $0.01 345370860 1,646 106,192 SH   SOLE   0 0 106,192
UNITEDHEALTH GROUP INC COM 91324P102 701 6,936 SH   SOLE   0 0 6,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 3,530 SH   SOLE   0 0 3,530
UNITED TECHNOLOGIES CORP COM 913017109 453 3,943 SH   SOLE   0 0 3,943
MARRIOTT INTL INC NEW CL A 571903202 256 3,277 SH   SOLE   0 0 3,277
3M CO COM 88579Y101 871 5,300 SH   SOLE   0 0 5,300
COMCAST CORP NEW CL A 20030N101 729 12,570 SH   SOLE   0 0 12,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,194 11,259 SH   SOLE   0 0 11,259
NORFOLK SOUTHERN CORP COM 655844108 374 3,413 SH   SOLE   0 0 3,413
HUNTINGTON BANCSHARES INC COM 446150104 170 16,155 SH   SOLE   0 0 16,155
NEXTERA ENERGY INC COM 65339F101 756 7,116 SH   SOLE   0 0 7,116
DUKE ENERGY CORP NEW COM NEW 26441C204 769 9,208 SH   SOLE   0 0 9,208
CONOCOPHILLIPS COM 20825C104 965 13,979 SH   SOLE   0 0 13,979
CSX CORP COM 126408103 283 7,801 SH   SOLE   0 0 7,801
APPLE INC COM 37833100 5,026 45,536 SH   SOLE   0 0 45,536
AMERICAN AIRLS GROUP INC COM 02376R102 306 5,703 SH   SOLE   0 0 5,703
ALLSTATE CORP COM 20002101 479 6,817 SH   SOLE   0 0 6,817
SERVICE CORP INTL COM 817565104 262 11,527 SH   SOLE   0 0 11,527
CATERPILLAR INC DEL COM 149123101 559 6,103 SH   SOLE   0 0 6,103
KINDER MORGAN INC DEL COM 49456B101 324 7,655 SH   SOLE   0 0 7,655
APACHE CORP COM 37411105 297 4,746 SH   SOLE   0 0 4,746
ISHARES TR MSCI EMG MKT ETF 464287234 3,754 95,554 SH   SOLE   0 0 95,554
APPLIED INDL TECHNOLOGIES IN COM 03820C105 227 4,983 SH   SOLE   0 0 4,983
DTE ENERGY CO COM 233331107 504 5,831 SH   SOLE   0 0 5,831
CELGENE CORP COM 151020104 1,406 12,572 SH   SOLE   0 0 12,572
ACE LTD SHS H0023R105 287 2,494 SH   SOLE   0 0 2,494
HALLIBURTON CO COM 406216101 447 11,369 SH   SOLE   0 0 11,369
ROSS STORES INC COM 778296103 403 4,271 SH   SOLE   0 0 4,271
WHOLE FOODS MKT INC COM 966837106 279 5,532 SH   SOLE   0 0 5,532
AMERICAN EXPRESS CO COM 25816109 668 7,181 SH   SOLE   0 0 7,181
CREDIT SUISSE GROUP SPONSORED ADR 225401108 209 8,328 SH   SOLE   0 0 8,328
NUVEEN PREM INCOME MUN FD COM 67062T100 558 40,227 SH   SOLE   0 0 40,227
OCCIDENTAL PETE CORP DEL COM 674599105 215 2,669 SH   SOLE   0 0 2,669
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 238 24,960 SH   SOLE   0 0 24,960
SIMON PPTY GROUP INC NEW COM 828806109 264 1,452 SH   SOLE   0 0 1,452
CEMEX SAB DE CV SPON ADR NEW 151290889 116 11,418 SH   SOLE   0 0 11,418
MCGRAW HILL FINL INC COM 580645109 264 2,962 SH   SOLE   0 0 2,962
TELEFONICA S A SPONSORED ADR 879382208 219 15,425 SH   SOLE   0 0 15,425
DOW CHEM CO COM 260543103 8,618 188,954 SH   SOLE   0 0 188,954
EMBRAER S A SP ADR REP 4 COM 29082A107 241 6,551 SH   SOLE   0 0 6,551
GENERAL DYNAMICS CORP COM 369550108 218 1,583 SH   SOLE   0 0 1,583
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 117 14,100 SH   SOLE   0 0 14,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 231 6,023 SH   SOLE   0 0 6,023
SOUTHERN CO COM 842587107 611 12,432 SH   SOLE   0 0 12,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,154 153,769 SH   SOLE   0 0 153,769
BERKSHIRE HATHAWAY INC DEL CL A 84670108 452 2 SH   SOLE   0 0 2
QIAGEN NV REG SHS N72482107 209 8,913 SH   SOLE   0 0 8,913
WESTERN DIGITAL CORP COM 958102105 412 3,724 SH   SOLE   0 0 3,724
VALERO ENERGY CORP NEW COM 91913Y100 332 6,709 SH   SOLE   0 0 6,709
ROCKWELL COLLINS INC COM 774341101 208 2,465 SH   SOLE   0 0 2,465
ROBERT HALF INTL INC COM 770323103 367 6,286 SH   SOLE   0 0 6,286
RAIT FINANCIAL TRUST COM NEW 749227609 83 10,769 SH   SOLE   0 0 10,769
PNC FINL SVCS GROUP INC COM 693475105 360 3,950 SH   SOLE   0 0 3,950
GENTEX CORP COM 371901109 638 17,670 SH   SOLE   0 0 17,670
ISHARES TR CORE US AGGBD ET 464287226 3,261 29,611 SH   SOLE   0 0 29,611
BOSTON SCIENTIFIC CORP COM 101137107 222 16,758 SH   SOLE   0 0 16,758
BIOGEN IDEC INC COM 09062X103 478 1,408 SH   SOLE   0 0 1,408
ISHARES TR SELECT DIVID ETF 464287168 1,616 20,359 SH   SOLE   0 0 20,359
ISHARES TR TIPS BD ETF 464287176 2,647 23,630 SH   SOLE   0 0 23,630
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 241 16,918 SH   SOLE   0 0 16,918
AMERICAN ELEC PWR INC COM 25537101 262 4,308 SH   SOLE   0 0 4,308
ASSOCIATED BANC CORP COM 45487105 186 10,000 SH   SOLE   0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299 5,675 SH   SOLE   0 0 5,675
MOODYS CORP COM 615369105 255 2,661 SH   SOLE   0 0 2,661
HUMANA INC COM 444859102 215 1,500 SH   SOLE   0 0 1,500
COLUMBIA PPTY TR INC COM NEW 198287203 501 19,759 SH   SOLE   0 0 19,759
SANOFI SPONSORED ADR 80105N105 305 6,681 SH   SOLE   0 0 6,681
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 414 3,295 SH   SOLE   0 0 3,295
METLIFE INC COM 59156R108 549 10,145 SH   SOLE   0 0 10,145
YUM BRANDS INC COM 988498101 721 9,893 SH   SOLE   0 0 9,893
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 195 14,149 SH   SOLE   0 0 14,149
POLARIS INDS INC COM 731068102 488 3,227 SH   SOLE   0 0 3,227
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 296 5,044 SH   SOLE   0 0 5,044
TALISMAN ENERGY INC COM 87425E103 201 25,650 SH   SOLE   0 0 25,650
GOOGLE INC CL A 38259P508 994 1,874 SH   SOLE   0 0 1,874
SPDR GOLD TRUST GOLD SHS 78463V107 1,407 12,390 SH   SOLE   0 0 12,390
CBRE GROUP INC CL A 12504L109 341 9,965 SH   SOLE   0 0 9,965
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 110 12,503 SH   SOLE   0 0 12,503
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 502 8,834 SH   SOLE   0 0 8,834
VANGUARD INDEX FDS VALUE ETF 922908744 11,488 135,966 SH   SOLE   0 0 135,966
VANGUARD INDEX FDS REIT ETF 922908553 438 5,413 SH   SOLE   0 0 5,413
FOOT LOCKER INC COM 344849104 207 3,679 SH   SOLE   0 0 3,679
BLACKROCK INC COM 09247X101 235 657 SH   SOLE   0 0 657
VANGUARD INDEX FDS SMALL CP ETF 922908751 324 2,781 SH   SOLE   0 0 2,781
VANGUARD INDEX FDS GROWTH ETF 922908736 16,518 158,232 SH   SOLE   0 0 158,232
CRH PLC ADR 12626K203 263 10,954 SH   SOLE   0 0 10,954
NUVEEN QUALITY INCOME MUN FD COM 670977107 391 28,000 SH   SOLE   0 0 28,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 4,717 SH   SOLE   0 0 4,717
AMERIPRISE FINL INC COM 03076C106 227 1,717 SH   SOLE   0 0 1,717
BAIDU INC SPON ADR REP A 56752108 381 1,670 SH   SOLE   0 0 1,670
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 37,335 SH   SOLE   0 0 37,335
MESA RTY TR UNIT BEN INT 590660106 226 8,805 SH   SOLE   0 0 8,805
WERNER ENTERPRISES INC COM 950755108 248 7,962 SH   SOLE   0 0 7,962
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 1,131 SH   SOLE   0 0 1,131
AMERCO COM 23586100 329 1,157 SH   SOLE   0 0 1,157
PARKER HANNIFIN CORP COM 701094104 234 1,814 SH   SOLE   0 0 1,814
STERICYCLE INC COM 858912108 349 2,664 SH   SOLE   0 0 2,664
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 2,971 SH   SOLE   0 0 2,971
ABB LTD SPONSORED ADR 375204 202 9,555 SH   SOLE   0 0 9,555
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,079 13,697 SH   SOLE   0 0 13,697
THERMO FISHER SCIENTIFIC INC COM 883556102 389 3,102 SH   SOLE   0 0 3,102
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,661 896,633 SH   SOLE   0 0 896,633
ALEXION PHARMACEUTICALS INC COM 15351109 200 1,081 SH   SOLE   0 0 1,081
SALESFORCE COM INC COM 79466L302 321 5,418 SH   SOLE   0 0 5,418
ROCKWELL MED INC COM 774374102 128 12,422 SH   SOLE   0 0 12,422
PRECISION CASTPARTS CORP COM 740189105 329 1,365 SH   SOLE   0 0 1,365
MACATAWA BK CORP COM 554225102 86 15,802 SH   SOLE   0 0 15,802
APARTMENT INVT & MGMT CO CL A 03748R101 337 9,079 SH   SOLE   0 0 9,079
ATWOOD OCEANICS INC COM 50095108 307 10,836 SH   SOLE   0 0 10,836
BANK HAWAII CORP COM 62540109 231 3,893 SH   SOLE   0 0 3,893
NEWMARKET CORP COM 651587107 297 736 SH   SOLE   0 0 736
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,292 53,189 SH   SOLE   0 0 53,189
VALLEY NATL BANCORP COM 919794107 187 19,250 SH   SOLE   0 0 19,250
MASTERCARD INC CL A 57636Q104 656 7,617 SH   SOLE   0 0 7,617
PROSHARES TR PSHS ULT S&P 500 74347R107 201 1,569 SH   SOLE   0 0 1,569
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 278 4,737 SH   SOLE   0 0 4,737
WISDOMTREE TR SMALLCAP DIVID 97717W604 390 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE S&P TTL STK 464287150 2,252 23,986 SH   SOLE   0 0 23,986
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 331 24,000 SH   SOLE   0 0 24,000
KNIGHT TRANSN INC COM 499064103 319 9,490 SH   SOLE   0 0 9,490
NUVEEN MICH QUALITY INCOME M COM 670979103 499 36,510 SH   SOLE   0 0 36,510
INVESCO MUNI INCOME OPP TRST COM 46132X101 78 11,118 SH   SOLE   0 0 11,118
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 509 36,728 SH   SOLE   0 0 36,728
PROASSURANCE CORP COM 74267C106 2,339 51,816 SH   SOLE   0 0 51,816
HANESBRANDS INC COM 410345102 242 2,170 SH   SOLE   0 0 2,170
PROSHARES TR PSHS ULTRA DOW30 74347R305 404 3,000 SH   SOLE   0 0 3,000
CF INDS HLDGS INC COM 125269100 297 1,090 SH   SOLE   0 0 1,090
WESTERN UN CO COM 959802109 312 17,441 SH   SOLE   0 0 17,441
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,333 42,641 SH   SOLE   0 0 42,641
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,364 48,793 SH   SOLE   0 0 48,793
NEOGEN CORP COM 640491106 202 4,075 SH   SOLE   0 0 4,075
ISHARES SHRT TRS BD ETF 464288679 229 2,075 SH   SOLE   0 0 2,075
ISHARES IBOXX HI YD ETF 464288513 2,049 22,868 SH   SOLE   0 0 22,868
ISHARES 1-3 YR CR BD ETF 464288646 2,516 23,917 SH   SOLE   0 0 23,917
MORGAN STANLEY CHINA A SH FD COM 617468103 522 17,194 SH   SOLE   0 0 17,194
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 447 5,274 SH   SOLE   0 0 5,274
DELTA AIR LINES INC DEL COM NEW 247361702 319 6,491 SH   SOLE   0 0 6,491
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 232 3,782 SH   SOLE   0 0 3,782
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,526 18,522 SH   SOLE   0 0 18,522
DISCOVER FINL SVCS COM 254709108 765 11,676 SH   SOLE   0 0 11,676
ISHARES MBS ETF 464288588 6,293 57,568 SH   SOLE   0 0 57,568
ISHARES U.S. PFD STK ETF 464288687 1,138 28,858 SH   SOLE   0 0 28,858
BANK NEW YORK MELLON CORP COM 64058100 1,278 31,501 SH   SOLE   0 0 31,501
ISHARES INTL SEL DIV ETF 464288448 1,467 43,550 SH   SOLE   0 0 43,550
ISHARES 3-7 YR TR BD ETF 464288661 3,723 30,443 SH   SOLE   0 0 30,443
PROSHARES TR PSHS ULT SCAP600 74347R818 342 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 746 5,000 SH   SOLE   0 0 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,797 443,427 SH   SOLE   0 0 443,427
ISHARES NAT AMT FREE BD 464288414 2,077 18,821 SH   SOLE   0 0 18,821
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,842 105,591 SH   SOLE   0 0 105,591
ISHARES JP MOR EM MK ETF 464288281 548 4,998 SH   SOLE   0 0 4,998
DANA HLDG CORP COM 235825205 244 11,246 SH   SOLE   0 0 11,246
ISHARES INTERM CR BD ETF 464288638 259 2,367 SH   SOLE   0 0 2,367
VISA INC COM CL A 92826C839 988 3,769 SH   SOLE   0 0 3,769
PHILIP MORRIS INTL INC COM 718172109 1,059 13,001 SH   SOLE   0 0 13,001
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 985 56,145 SH   SOLE   0 0 56,145
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 893 37,717 SH   SOLE   0 0 37,717
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 320 7,321 SH   SOLE   0 0 7,321
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 203 15,137 SH   SOLE   0 0 15,137
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 463 7,694 SH   SOLE   0 0 7,694
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 228 11,466 SH   SOLE   0 0 11,466
NEURALSTEM INC COM 64127R302 27 10,000 SH   SOLE   0 0 10,000
ISHARES AGENCY BOND ETF 464288166 3,282 29,017 SH   SOLE   0 0 29,017
FS INVT CORP COM 302635107 2,880 290,001 SH   SOLE   0 0 290,001
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,101 82,472 SH   SOLE   0 0 82,472
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 725 15,782 SH   SOLE   0 0 15,782
PROSHARES TR SHRT 20+YR TRE 74347X849 252 10,032 SH   SOLE   0 0 10,032
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 492 25,591 SH   SOLE   0 0 25,591
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 521 17,401 SH   SOLE   0 0 17,401
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,368 13,533 SH   SOLE   0 0 13,533
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,003 50,273 SH   SOLE   0 0 50,273
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,241 23,113 SH   SOLE   0 0 23,113
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 264 4,971 SH   SOLE   0 0 4,971
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 404 21,435 SH   SOLE   0 0 21,435
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 604 7,603 SH   SOLE   0 0 7,603
FIRST AMERN FINL CORP COM 31847R102 339 9,992 SH   SOLE   0 0 9,992
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,074 31,259 SH   SOLE   0 0 31,259
CBOE HLDGS INC COM 12503M108 400 6,308 SH   SOLE   0 0 6,308
TORTOISE MLP FD INC COM 89148B101 442 15,810 SH   SOLE   0 0 15,810
AVIVA PLC ADR 05382A104 227 15,217 SH   SOLE   0 0 15,217
GENERAL MTRS CO COM 37045V100 270 7,739 SH   SOLE   0 0 7,739
HCA HOLDINGS INC COM 40412C101 281 3,825 SH   SOLE   0 0 3,825
ISHARES TR CORE HIGH DV ETF 46429B663 508 6,643 SH   SOLE   0 0 6,643
ISHARES TR CHINA ETF 46429B671 441 8,772 SH   SOLE   0 0 8,772
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 510 42,834 SH   SOLE   0 0 42,834
NEW YORK REIT INC COM 64976L109 1,433 135,310 SH   SOLE   0 0 135,310
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 744 7,375 SH   SOLE   0 0 7,375
ISHARES TR FLTG RATE BD ETF 46429B655 253 4,997 SH   SOLE   0 0 4,997
MARATHON PETE CORP COM 56585A102 429 4,753 SH   SOLE   0 0 4,753
ISHARES TR USA MIN VOL ETF 46429B697 370 9,142 SH   SOLE   0 0 9,142
ISHARES EM MKTS CURR ETF 464286517 1,726 37,416 SH   SOLE   0 0 37,416
PHILLIPS 66 COM 718546104 254 3,537 SH   SOLE   0 0 3,537
SPDR SER TR SHT TRM HGH YLD 78468R408 474 16,402 SH   SOLE   0 0 16,402
FACEBOOK INC CL A 30303M102 742 9,510 SH   SOLE   0 0 9,510
TORTOISE ENERGY INDEPENDENC COM 89148K101 371 19,575 SH   SOLE   0 0 19,575
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 408 19,179 SH   SOLE   0 0 19,179
KRAFT FOODS GROUP INC COM 50076Q106 286 4,571 SH   SOLE   0 0 4,571
ISHARES INC CORE MSCI EMKT 46434G103 850 18,070 SH   SOLE   0 0 18,070
ISHARES TR CORE MSCITOTAL 46432F834 346 6,500 SH   SOLE   0 0 6,500
ISHARES TR CORE MSCI EAFE 46432F842 3,526 63,729 SH   SOLE   0 0 63,729
ISHARES TR CORE ST USDB ETF 46432F859 1,414 14,113 SH   SOLE   0 0 14,113
ABBVIE INC COM 00287Y109 609 9,299 SH   SOLE   0 0 9,299
DOUBLELINE INCOME SOLUTIONS COM 258622109 447 22,441 SH   SOLE   0 0 22,441
FIDELITY MSCI INFO TECH I 316092808 720 22,715 SH   SOLE   0 0 22,715
KRANESHARES TR CSI CHI INTERNET 500767306 758 23,254 SH   SOLE   0 0 23,254
FIDELITY MSCI MATLS INDEX 316092881 537 19,506 SH   SOLE   0 0 19,506
GOOGLE INC CL C 38259P706 969 1,841 SH   SOLE   0 0 1,841