Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEROIL CORP	327,069	$16.65M	13.2%	$54.85	—	COM	460951106
SPY	SPDR S&P 500 ETF TR	55,380	$11.98M	9.5%	$191.02	—	TR UNIT	78462F103
IGIB	ISHARES TR	56,870	$6.332M	5.0%	$109.13	—	INTERM CR BD ETF	464288638
WM	WASTE MGMT INC DEL	73,056	$4.658M	3.7%	$48.20	+14.4%	COM	94106L109
HYS	PIMCO ETF TR	40,643	$4.044M	3.2%	$103.02	—	0-5 HIGH YIELD	72201R783
—	RYDEX ETF TRUST	39,241	$3.28M	2.6%	$77.88	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES TR	21,878	$2.717M	2.2%	$100.31	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCHANGE-TRADED FD	138,343	$2.705M	2.1%	$19.04	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	29,508	$2.56M	2.0%	$69.50	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	15,064	$1.95M	1.5%	$105.99	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	32,070	$1.847M	1.5%	$26.89	+87.0%	COM	594918104
—	GENERAL ELECTRIC CO	61,831	$1.831M	1.5%	$23.23	—	COM	369604103
DES	WISDOMTREE TR	23,600	$1.775M	1.4%	$60.56	—	SMALLCAP DIVID	97717W604
JNJ	JOHNSON & JOHNSON	14,158	$1.672M	1.3%	$60.28	+55.2%	COM	478160104
IGSB	ISHARES TR	15,519	$1.641M	1.3%	$105.51	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST II	69,755	$1.619M	1.3%	$24.75	—	SENIOR LN PORT	73936Q769
SDY	SPDR SERIES TRUST	18,682	$1.576M	1.2%	$83.93	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	27,715	$1.528M	1.2%	$57.92	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	15,912	$1.389M	1.1%	$53.59	+9.2%	COM	30231G102
DON	WISDOMTREE TR	14,596	$1.326M	1.1%	$71.07	—	MIDCAP DIVI FD	97717W505
EFA	ISHARES TR	21,894	$1.295M	1.0%	$57.30	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	5,876	$1.278M	1.0%	$201.84	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	7,175	$1.197M	0.9%	$75.84	+68.4%	COM	031162100
PEP	PEPSICO INC	10,514	$1.144M	0.9%	$56.46	+43.6%	COM	713448108
INTC	INTEL CORP	29,293	$1.106M	0.9%	$17.78	+61.0%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	8,772	$1.051M	0.8%	$51.08	+81.8%	COM	452308109
HD	HOME DEPOT INC	8,005	$1.03M	0.8%	$59.40	+79.0%	COM	437076102
WMT	WAL-MART STORES INC	14,193	$1.024M	0.8%	$19.67	+4.7%	COM	931142103
JPM	JPMORGAN CHASE & CO	15,078	$1.004M	0.8%	$36.74	+38.4%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX	26,600	$1.001M	0.8%	$39.46	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	28,993	$982K	0.8%	$16.46	+35.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	18,465	$960K	0.8%	$27.02	+21.8%	COM	92343V104
CVX	CHEVRON CORP NEW	9,003	$927K	0.7%	$71.00	-3.6%	COM	166764100
—	DU PONT E I DE NEMOURS & CO	13,411	$898K	0.7%	$52.49	—	COM	263534109
META	FACEBOOK INC	6,885	$883K	0.7%	$81.09	+52.0%	CL A	30303M102
YUM	YUM BRANDS INC	9,682	$879K	0.7%	$39.70	+35.7%	COM	988498101
MDLZ	MONDELEZ INTL INC	19,443	$854K	0.7%	$23.65	+48.9%	CL A	609207105
PYPL	PAYPAL HLDGS INC	20,065	$822K	0.7%	$36.05	+6.4%	COM	70450Y103
WFC	WELLS FARGO & CO NEW	17,974	$796K	0.6%	$27.57	+33.6%	COM	949746101
V	VISA INC	9,232	$763K	0.6%	$57.16	+31.2%	COM CL A	92826C839
SCHC	SCHWAB STRATEGIC TR	23,285	$719K	0.6%	$27.74	—	INTL SCEQT ETF	808524888
CSX	CSX CORP	23,416	$714K	0.6%	$6.70	+23.8%	COM	126408103
—	FOOT LOCKER INC	10,416	$705K	0.6%	$37.28	—	COM	344849104
—	CHEMICAL FINL CORP	15,892	$701K	0.6%	$37.40	—	COM	163731102
AMZN	AMAZON COM INC	823	$689K	0.5%	$14.16	+170.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,435	$667K	0.5%	$55.02	+22.7%	COM	742718109
IDV	ISHARES TR	22,217	$666K	0.5%	$32.43	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL MYERS SQUIBB CO	12,151	$655K	0.5%	$29.29	+57.5%	COM	110122108
—	AETNA INC NEW	5,677	$655K	0.5%	$81.68	—	COM	00817Y108
PFF	ISHARES TR	16,556	$654K	0.5%	$39.27	—	U.S. PFD STK ETF	464288687
MDT	MEDTRONIC PLC	7,296	$630K	0.5%	$59.61	+15.4%	SHS	G5960L103
AAPL	APPLE INC	5,508	$623K	0.5%	$18.75	+29.2%	COM	037833100
LMT	LOCKHEED MARTIN CORP	2,569	$616K	0.5%	$74.80	+160.5%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING I	6,638	$585K	0.5%	$45.49	+62.9%	COM	053015103
—	BLUE BUFFALO PET PRODS INC	23,660	$562K	0.4%	$23.34	—	COM	09531U102
DUK	DUKE ENERGY CORP NEW	7,008	$561K	0.4%	$41.84	+34.8%	COM NEW	26441C204
—	CDK GLOBAL INC	9,553	$548K	0.4%	$57.36	—	COM	12508E101
T	AT&T INC	12,906	$524K	0.4%	$11.62	+40.3%	COM	00206R102
JCI	JOHNSON CTLS INTL PLC	11,222	$522K	0.4%	$33.21	0.0%	SHS	G51502105
CSCO	CISCO SYS INC	16,408	$520K	0.4%	$15.24	+51.4%	COM	17275R102
BAC	BANK AMER CORP	32,543	$509K	0.4%	$10.30	+17.2%	COM	060505104
WT	WISDOMTREE INVTS INC	49,248	$507K	0.4%	$12.84	-18.9%	COM	97717P104
IBM	INTERNATIONAL BUSINESS MACH	3,145	$500K	0.4%	$118.94	-14.4%	COM	459200101
SYK	STRYKER CORP	4,290	$499K	0.4%	$61.92	+69.4%	COM	863667101
COF	CAPITAL ONE FINL CORP	6,736	$484K	0.4%	$47.00	+23.9%	COM	14040H105
DIS	DISNEY WALT CO	5,210	$484K	0.4%	$56.65	+56.9%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP INC	2,954	$476K	0.4%	$125.53	+6.6%	COM	38141G104
KO	COCA COLA CO	11,096	$470K	0.4%	$27.92	+16.6%	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE I	1,740	$469K	0.4%	$35.95	+34.7%	COM	45866F104
MRK	MERCK & CO INC	7,362	$459K	0.4%	$30.02	+45.7%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	3,740	$451K	0.4%	$23.30	+61.7%	COM	28176E108
FICO	FAIR ISAAC CORP	3,600	$449K	0.4%	$46.20	+170.0%	COM	303250104
—	CA INC	13,370	$442K	0.4%	$32.12	—	COM	12673P105
NEE	NEXTERA ENERGY INC	3,610	$442K	0.4%	$14.15	+75.4%	COM	65339F101
WMB	WILLIAMS COS INC DEL	14,283	$439K	0.3%	$18.21	-10.9%	COM	969457100
MO	ALTRIA GROUP INC	6,791	$429K	0.3%	$16.94	+105.1%	COM	02209S103
CAT	CATERPILLAR INC DEL	4,724	$419K	0.3%	$59.70	+10.6%	COM	149123101
FXI	ISHARES TR	10,872	$413K	0.3%	$32.72	—	CHINA LG-CAP ETF	464287184
IWB	ISHARES TR	3,187	$384K	0.3%	$89.91	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	8,025	$366K	0.3%	$47.70	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	9,259	$364K	0.3%	$29.32	+20.8%	COM	68389X105
DGRW	WISDOMTREE TR	11,059	$357K	0.3%	$31.50	—	US QTLY DIV GRT	97717X669
IFV	FIRST TR EXCHANGE TRADED FD	20,200	$353K	0.3%	$18.08	—	DORSEY WRIGHT	33738R886
ADBE	ADOBE SYS INC	3,221	$350K	0.3%	$51.76	+93.9%	COM	00724F101
SCHW	SCHWAB CHARLES CORP NEW	10,443	$330K	0.3%	$15.92	+63.5%	COM	808513105
KHC	KRAFT HEINZ CO	3,684	$330K	0.3%	$48.33	+20.1%	COM	500754106
MMM	3M CO	1,861	$328K	0.3%	$68.03	+60.5%	COM	88579Y101
TXN	TEXAS INSTRS INC	4,628	$325K	0.3%	$34.34	+53.4%	COM	882508104
—	MARATHON OIL CORP	20,255	$320K	0.3%	$22.13	—	COM	565849106
FTSL	FIRST TR EXCHANGE TRADED FD	6,560	$318K	0.3%	$47.94	—	SENIOR LN FD	33738D309
TMO	THERMO FISHER SCIENTIFIC IN	2,000	$318K	0.3%	$95.60	+57.0%	COM	883556102
ABBV	ABBVIE INC	5,045	$318K	0.3%	$27.06	+62.3%	COM	00287Y109
MET	METLIFE INC	7,128	$317K	0.3%	$24.52	+11.7%	COM	59156R108
FV	FIRST TR EXCHANGE TRADED FD	13,850	$317K	0.3%	$22.36	—	DORSEY WRT 5 ETF	33738R605
NEAR	ISHARES U S ETF TR	6,300	$316K	0.3%	$50.02	—	SHT MAT BD ETF	46431W507
SCHA	SCHWAB STRATEGIC TR	5,495	$316K	0.3%	$52.39	—	US SML CAP ETF	808524607
—	UNITED TECHNOLOGIES CORP	3,060	$311K	0.2%	$93.04	—	COM	913017109
MDRX	ALLSCRIPTS HEALTHCARE SOLUT	23,135	$305K	0.2%	$14.49	-7.7%	COM	01988P108
COP	CONOCOPHILLIPS	6,765	$294K	0.2%	$41.39	-24.8%	COM	20825C104
EMLP	FIRST TR EXCHANGE TRADED FD	11,220	$284K	0.2%	$24.20	—	NO AMER ENERGY	33738D101
SCHE	SCHWAB STRATEGIC TR	12,328	$284K	0.2%	$19.90	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED PORTFO	3,300	$277K	0.2%	$70.50	—	DIV APP ETF	921908844
IWR	ISHARES TR	1,541	$269K	0.2%	$165.18	—	RUS MID-CAP ETF	464287499
SMTC	SEMTECH CORP	9,645	$267K	0.2%	$22.71	+13.5%	COM	816850101
SCHM	SCHWAB STRATEGIC TR	6,123	$266K	0.2%	$43.06	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TRUST	2,100	$264K	0.2%	$116.51	—	GOLD SHS	78463V107
BC	BRUNSWICK CORP	5,370	$262K	0.2%	$44.26	-8.4%	COM	117043109
SCHX	SCHWAB STRATEGIC TR	4,947	$255K	0.2%	$38.64	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	3,825	$245K	0.2%	$59.94	-6.0%	COM	025816109
DTE	DTE ENERGY CO	2,588	$242K	0.2%	$56.09	+6.2%	COM	233331107
GILD	GILEAD SCIENCES INC	3,050	$241K	0.2%	$39.26	+47.2%	COM	375558103
CB	CHUBB LIMITED	1,884	$237K	0.2%	$96.06	+11.6%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	1,680	$235K	0.2%	$93.18	+29.3%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	4,350	$233K	0.2%	$50.67	—	US AGGREGATE B	808524839
F	FORD MTR CO DEL	18,532	$224K	0.2%	$8.73	-12.0%	COM PAR $0.01	345370860
GSG	ISHARES S&P GSCI COMMODITY	15,000	$222K	0.2%	$13.80	—	UNIT BEN INT	46428R107
HAL	HALLIBURTON CO	4,830	$217K	0.2%	$34.14	+6.5%	COM	406216101
—	DOW CHEM CO	4,174	$216K	0.2%	$51.41	—	COM	260543103
BP	BP PLC	6,116	$215K	0.2%	$35.48	—	SPONSORED ADR	055622104
—	UMPQUA HLDGS CORP	11,900	$179K	0.1%	$15.46	—	COM	904214103
HBAN	HUNTINGTON BANCSHARES INC	11,409	$112K	0.1%	$6.58	-2.4%	COM	446150104
—	MACATAWA BK CORP	10,095	$81,000	0.1%	$7.43	—	COM	554225102
—	ZYNGA INC	10,000	$29,000	0.0%	$2.50	—	CL A	98986T108
—	GALENA BIOPHARMA INC	15,000	$5,000	0.0%	$0.47	—	COM	363256108