Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEROIL CORP	327,069	$14.72M	12.1%	$54.85	—	COM	460951106
SPY	SPDR S&P 500 ETF TR	56,368	$11.81M	9.7%	$191.02	—	TR UNIT	78462F103
IGIB	ISHARES TR	56,869	$6.327M	5.2%	$109.13	—	INTERM CR BD ETF	464288638
WM	WASTE MGMT INC DEL	73,256	$4.855M	4.0%	$48.20	+5.1%	COM	94106L109
HYS	PIMCO ETF TR	40,468	$3.919M	3.2%	$103.02	—	0-5 HIGH YIELD	72201R783
—	RYDEX ETF TRUST	37,708	$3.03M	2.5%	$77.64	—	GUG S&P500 EQ WT	78355W106
VNQ	VANGUARD INDEX FDS	29,931	$2.654M	2.2%	$69.50	—	REIT ETF	922908553
FPE	FIRST TR EXCHANGE-TRADED FD	135,643	$2.58M	2.1%	$19.03	—	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	21,971	$2.526M	2.1%	$100.31	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	61,831	$1.946M	1.6%	$23.23	—	COM	369604103
VO	VANGUARD INDEX FDS	15,274	$1.888M	1.6%	$105.99	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	14,258	$1.729M	1.4%	$60.28	+44.4%	COM	478160104
DES	WISDOMTREE TR	23,428	$1.679M	1.4%	$60.56	—	SMALLCAP DIVID	97717W604
—	POWERSHARES ETF TRUST II	72,055	$1.655M	1.4%	$24.75	—	SENIOR LN PORT	73936Q769
MSFT	MICROSOFT CORP	32,270	$1.651M	1.4%	$26.89	+71.0%	COM	594918104
IEFA	ISHARES TR	30,232	$1.569M	1.3%	$57.92	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	16,192	$1.518M	1.2%	$53.59	+8.0%	COM	30231G102
SDY	SPDR SERIES TRUST	17,557	$1.473M	1.2%	$83.90	—	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	12,809	$1.359M	1.1%	$105.46	—	1-3 YR CR BD ETF	464288646
DON	WISDOMTREE TR	14,746	$1.32M	1.1%	$71.07	—	MIDCAP DIVI FD	97717W505
IVV	ISHARES TR	5,876	$1.237M	1.0%	$201.84	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	21,894	$1.222M	1.0%	$57.30	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	10,634	$1.127M	0.9%	$56.46	+36.5%	COM	713448108
HD	HOME DEPOT INC	8,195	$1.046M	0.9%	$59.40	+76.7%	COM	437076102
AMGN	AMGEN INC	6,865	$1.045M	0.9%	$73.50	+58.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	18,722	$1.045M	0.9%	$27.02	+16.5%	COM	92343V104
WMT	WAL-MART STORES INC	14,193	$1.036M	0.9%	$19.67	-0.8%	COM	931142103
PFE	PFIZER INC	29,293	$1.031M	0.8%	$16.46	+27.9%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	27,579	$972K	0.8%	$39.46	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	29,353	$963K	0.8%	$17.78	+41.3%	COM	458140100
CVX	CHEVRON CORP NEW	9,003	$944K	0.8%	$71.00	-6.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	15,153	$942K	0.8%	$36.74	+31.5%	COM	46625H100
META	FACEBOOK INC	8,125	$929K	0.8%	$81.09	+41.1%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	8,772	$914K	0.8%	$51.08	+63.1%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	12,226	$899K	0.7%	$29.29	+72.4%	COM	110122108
MDLZ	MONDELEZ INTL INC	19,593	$892K	0.7%	$23.65	+47.3%	CL A	609207105
—	DU PONT E I DE NEMOURS & CO	13,411	$869K	0.7%	$52.49	—	COM	263534109
WFC	WELLS FARGO & CO NEW	18,099	$857K	0.7%	$27.57	+35.0%	COM	949746101
YUM	YUM BRANDS INC	9,907	$821K	0.7%	$39.70	+24.6%	COM	988498101
PYPL	PAYPAL HLDGS INC	20,305	$741K	0.6%	$36.05	+5.8%	COM	70450Y103
—	AETNA INC NEW	5,777	$706K	0.6%	$81.68	—	COM	00817Y108
PFF	ISHARES TR	17,455	$696K	0.6%	$39.27	—	U.S. PFD STK ETF	464288687
V	VISA INC	9,232	$685K	0.6%	$57.16	+28.1%	COM CL A	92826C839
SCHC	SCHWAB STRATEGIC TR	23,685	$682K	0.6%	$27.74	—	INTL SCEQT ETF	808524888
IDV	ISHARES TR	22,427	$642K	0.5%	$32.43	—	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	2,569	$638K	0.5%	$74.80	+143.7%	COM	539830109
PG	PROCTER & GAMBLE CO	7,535	$638K	0.5%	$55.02	+15.1%	COM	742718109
MDT	MEDTRONIC PLC	7,261	$630K	0.5%	$59.61	+6.5%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	6,763	$621K	0.5%	$45.49	+57.8%	COM	053015103
DUK	DUKE ENERGY CORP NEW	7,008	$601K	0.5%	$41.84	+28.6%	COM NEW	26441C204
CSX	CSX CORP	22,946	$598K	0.5%	$6.66	+13.8%	COM	126408103
AMZN	AMAZON COM INC	823	$589K	0.5%	$14.16	+138.9%	COM	023135106
—	CHEMICAL FINL CORP	15,703	$586K	0.5%	$37.32	—	COM	163731102
—	FOOT LOCKER INC	10,591	$581K	0.5%	$37.28	—	COM	344849104
—	BLUE BUFFALO PET PRODS INC	23,950	$559K	0.5%	$23.34	—	COM	09531U102
T	AT&T INC	12,906	$558K	0.5%	$11.62	+30.1%	COM	00206R102
DIS	DISNEY WALT CO	5,485	$537K	0.4%	$56.65	+62.7%	COM DISNEY	254687106
AAPL	APPLE INC	5,508	$527K	0.4%	$18.75	+20.6%	COM	037833100
SYK	STRYKER CORP	4,290	$514K	0.4%	$61.92	+62.0%	COM	863667101
KO	COCA COLA CO	11,096	$503K	0.4%	$27.92	+19.3%	COM	191216100
COF	CAPITAL ONE FINL CORP	7,686	$488K	0.4%	$47.00	+24.8%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	3,195	$485K	0.4%	$118.94	-20.0%	COM	459200101
NEE	NEXTERA ENERGY INC	3,710	$484K	0.4%	$14.15	+66.0%	COM	65339F101
CSCO	CISCO SYS INC	16,608	$476K	0.4%	$15.24	+36.9%	COM	17275R102
WT	WISDOMTREE INVTS INC	48,498	$475K	0.4%	$12.88	-14.4%	COM	97717P104
MO	ALTRIA GROUP INC	6,791	$468K	0.4%	$16.94	+96.0%	COM	02209S103
—	TYCO INTL PLC	10,818	$461K	0.4%	$43.86	—	SHS	G91442106
GS	GOLDMAN SACHS GROUP INC	3,004	$446K	0.4%	$125.53	+1.9%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	1,740	$445K	0.4%	$35.95	+24.1%	COM	45866F104
BAC	BANK AMER CORP	32,543	$432K	0.4%	$10.30	+10.1%	COM	060505104
MRK	MERCK & CO INC	7,392	$426K	0.4%	$30.02	+31.5%	COM	58933Y105
—	CA INC	12,420	$408K	0.3%	$32.05	—	COM	12673P105
FICO	FAIR ISAAC CORP	3,600	$407K	0.3%	$46.20	+134.8%	COM	303250104
IWB	ISHARES TR	3,187	$373K	0.3%	$89.91	—	RUS 1000 ETF	464287622
FXI	ISHARES TR	10,872	$372K	0.3%	$32.72	—	CHINA LG-CAP ETF	464287184
EW	EDWARDS LIFESCIENCES CORP	3,680	$367K	0.3%	$23.06	+48.4%	COM	28176E108
CAT	CATERPILLAR INC DEL	4,799	$364K	0.3%	$59.70	+0.2%	COM	149123101
IEMG	ISHARES INC	8,225	$344K	0.3%	$47.70	—	CORE MSCI EMKT	46434G103
IFV	FIRST TR EXCHANGE TRADED FD	20,200	$335K	0.3%	$18.08	—	DORSEY WRIGHT	33738R886
KHC	KRAFT HEINZ CO	3,734	$330K	0.3%	$48.33	+10.9%	COM	500754106
MMM	3M CO	1,861	$326K	0.3%	$68.03	+50.6%	COM	88579Y101
ADBE	ADOBE SYS INC	3,371	$323K	0.3%	$51.76	+85.6%	COM	00724F101
NEAR	ISHARES U S ETF TR	6,300	$316K	0.3%	$50.02	—	SHT MAT BD ETF	46431W507
—	UNITED TECHNOLOGIES CORP	3,060	$314K	0.3%	$93.04	—	COM	913017109
FTSL	FIRST TR EXCHANGE TRADED FD	6,560	$313K	0.3%	$47.94	—	SENIOR LN FD	33738D309
ABBV	ABBVIE INC	5,045	$312K	0.3%	$27.06	+51.4%	COM	00287Y109
FV	FIRST TR EXCHANGE TRADED FD	13,850	$310K	0.3%	$22.36	—	DORSEY WRT 5 ETF	33738R605
WMB	WILLIAMS COS INC DEL	14,283	$309K	0.3%	$18.21	-34.3%	COM	969457100
EMLP	FIRST TR EXCHANGE TRADED FD	12,320	$304K	0.3%	$24.20	—	NO AMER ENERGY	33738D101
TXN	TEXAS INSTRS INC	4,831	$303K	0.2%	$34.34	+33.0%	COM	882508104
COP	CONOCOPHILLIPS	6,865	$299K	0.2%	$41.39	-20.8%	COM	20825C104
SCHA	SCHWAB STRATEGIC TR	5,495	$297K	0.2%	$52.39	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$296K	0.2%	$95.60	+50.2%	COM	883556102
ORCL	ORACLE CORP	7,209	$295K	0.2%	$27.58	+25.4%	COM	68389X105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,735	$289K	0.2%	$14.51	-8.6%	COM	01988P108
MET	METLIFE INC	7,128	$284K	0.2%	$24.52	+14.8%	COM	59156R108
VIG	VANGUARD SPECIALIZED PORTFOL	3,300	$275K	0.2%	$70.50	—	DIV APP ETF	921908844
—	MARATHON OIL CORP	18,217	$273K	0.2%	$22.84	—	COM	565849106
SCHW	SCHWAB CHARLES CORP NEW	10,743	$272K	0.2%	$15.92	+58.1%	COM	808513105
GLD	SPDR GOLD TRUST	2,100	$266K	0.2%	$116.51	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	8,306	$262K	0.2%	$31.24	—	US QTLY DIV GRT	97717X669
SCHM	SCHWAB STRATEGIC TR	6,123	$257K	0.2%	$43.06	—	US MID-CAP ETF	808524508
—	STERICYCLE INC	2,465	$257K	0.2%	$110.53	—	COM	858912108
DTE	DTE ENERGY CO	2,588	$257K	0.2%	$56.09	0.0%	COM	233331107
GILD	GILEAD SCIENCES INC	3,050	$254K	0.2%	$39.26	+59.9%	COM	375558103
SCHE	SCHWAB STRATEGIC TR	11,828	$252K	0.2%	$19.76	—	EMRG MKTEQ ETF	808524706
CB	CHUBB LIMITED	1,884	$246K	0.2%	$96.06	+7.8%	COM	H1467J104
SCHZ	SCHWAB STRATEGIC TR	4,550	$244K	0.2%	$50.67	—	US AGGREGATE B	808524839
BC	BRUNSWICK CORP	5,370	$243K	0.2%	$44.26	-9.4%	COM	117043109
SCHX	SCHWAB STRATEGIC TR	4,857	$242K	0.2%	$38.40	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	1,680	$237K	0.2%	$93.18	+22.5%	COM	91324P102
GSG	ISHARES S&P GSCI COMMODITY I	15,000	$233K	0.2%	$13.80	—	UNIT BEN INT	46428R107
AXP	AMERICAN EXPRESS CO	3,825	$232K	0.2%	$59.94	-7.8%	COM	025816109
SMTC	SEMTECH CORP	9,645	$230K	0.2%	$22.71	0.0%	COM	816850101
F	FORD MTR CO DEL	18,032	$227K	0.2%	$8.76	-9.4%	COM PAR $0.01	345370860
HAL	HALLIBURTON CO	4,930	$223K	0.2%	$34.14	0.0%	COM	406216101
BP	BP PLC	6,116	$217K	0.2%	$35.48	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	2,585	$215K	0.2%	$76.15	—	COM	931427108
IWR	ISHARES TR	1,240	$209K	0.2%	$162.90	—	RUS MID-CAP ETF	464287499
—	DOW CHEM CO	4,174	$207K	0.2%	$51.41	—	COM	260543103
TRV	TRAVELERS COMPANIES INC	1,733	$206K	0.2%	$70.51	+29.8%	COM	89417E109
—	UMPQUA HLDGS CORP	11,900	$184K	0.2%	$15.46	—	COM	904214103
HBAN	HUNTINGTON BANCSHARES INC	11,408	$102K	0.1%	$6.58	0.0%	COM	446150104
—	MACATAWA BK CORP	10,095	$75,000	0.1%	$7.43	—	COM	554225102
—	ZYNGA INC	10,000	$25,000	0.0%	$2.50	—	CL A	98986T108
—	GALENA BIOPHARMA INC	15,000	$7,000	0.0%	$0.47	—	COM	363256108