Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,392	$12.82M	9.5%	$191.02	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	143,000	$11.73M	8.7%	$55.83	+0.5%	COM	30231G102
IGIB	ISHARES TR	52,430	$5.713M	4.2%	$109.13	—	INTERM CR BD ETF	464288638
WM	WASTE MGMT INC DEL	73,056	$5.327M	3.9%	$48.20	+26.4%	COM	94106L109
—	RYDEX ETF TRUST	50,690	$4.604M	3.4%	$79.94	—	GUG S&P500 EQ WT	78355W106
HYS	PIMCO ETF TR	40,469	$4.09M	3.0%	$103.02	—	0-5 HIGH YIELD	72201R783
IWM	ISHARES TR	22,990	$3.161M	2.3%	$102.23	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCHANGE-TRADED	142,193	$2.776M	2.1%	$19.04	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	31,668	$2.615M	1.9%	$70.39	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD	118,000	$2.505M	1.9%	$21.15	—	GUG BULL2019 E	18383M522
IEFA	ISHARES TR	37,902	$2.196M	1.6%	$57.92	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	70,775	$2.114M	1.6%	$29.60	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	32,088	$2.113M	1.6%	$26.89	+115.1%	COM	594918104
IGSB	ISHARES TR	19,443	$2.046M	1.5%	$105.46	—	1-3 YR CR BD ETF	464288646
VO	VANGUARD INDEX FDS	14,614	$2.035M	1.5%	$105.99	—	MID CAP ETF	922908629
DES	WISDOMTREE TR	22,703	$1.83M	1.4%	$63.87	—	SMALLCAP DIVID	97717W604
—	GENERAL ELECTRIC CO	60,361	$1.799M	1.3%	$23.32	—	COM	369604103
JNJ	JOHNSON & JOHNSON	14,133	$1.76M	1.3%	$60.28	+54.9%	COM	478160104
—	POWERSHARES ETF TRUST II	71,255	$1.657M	1.2%	$24.71	—	SENIOR LN PORT	73936Q769
DON	WISDOMTREE TR	15,384	$1.5M	1.1%	$72.40	—	MIDCAP DIVI FD	97717W505
—	CLAYMORE EXCHANGE TRD FD	66,450	$1.421M	1.1%	$21.21	—	GUG BULL2020 E	18383M514
IVV	ISHARES TR	5,876	$1.394M	1.0%	$201.84	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	21,594	$1.345M	1.0%	$57.30	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	15,178	$1.333M	1.0%	$36.74	+89.6%	COM	46625H100
AMGN	AMGEN INC	7,155	$1.174M	0.9%	$75.84	+67.7%	COM	031162100
PEP	PEPSICO INC	10,457	$1.17M	0.9%	$56.46	+45.1%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	8,772	$1.162M	0.9%	$51.08	+104.8%	COM	452308109
HD	HOME DEPOT INC	7,880	$1.157M	0.9%	$59.40	+92.6%	COM	437076102
CSX	CSX CORP	23,666	$1.102M	0.8%	$6.73	+100.6%	COM	126408103
—	DU PONT E I DE NEMOURS &	13,686	$1.099M	0.8%	$52.76	—	COM	263534109
WMT	WAL-MART STORES INC	14,093	$1.016M	0.8%	$19.67	+0.5%	COM	931142103
INTC	INTEL CORP	28,034	$1.011M	0.7%	$17.78	+66.9%	COM	458140100
VWO	VANGUARD INTL EQUITY IND	24,864	$988K	0.7%	$39.47	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO NEW	17,674	$984K	0.7%	$27.57	+60.9%	COM	949746101
PFE	PFIZER INC	28,747	$983K	0.7%	$16.46	+30.1%	COM	717081103
META	FACEBOOK INC	6,885	$978K	0.7%	$81.09	+63.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	9,003	$967K	0.7%	$71.00	+8.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS I	18,190	$887K	0.7%	$27.02	+16.3%	COM	92343V104
PYPL	PAYPAL HLDGS INC	20,365	$876K	0.6%	$36.05	+15.8%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	19,358	$834K	0.6%	$23.65	+51.7%	CL A	609207105
V	VISA INC	9,272	$824K	0.6%	$57.16	+41.5%	COM CL A	92826C839
—	CHEMICAL FINL CORP	15,872	$812K	0.6%	$37.40	—	COM	163731102
—	FOOT LOCKER INC	10,416	$779K	0.6%	$37.28	—	COM	344849104
BAC	BANK AMER CORP	32,243	$761K	0.6%	$10.30	+88.2%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	24,185	$758K	0.6%	$27.87	—	INTL SCEQT ETF	808524888
—	AETNA INC NEW	5,647	$720K	0.5%	$81.68	—	COM	00817Y108
IDV	ISHARES TR	22,838	$718K	0.5%	$32.35	—	INTL SEL DIV ETF	464288448
GS	GOLDMAN SACHS GROUP INC	3,004	$690K	0.5%	$126.23	+58.5%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,574	$689K	0.5%	$74.80	+176.4%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	12,551	$683K	0.5%	$29.58	+35.0%	COM	110122108
ADP	AUTOMATIC DATA PROCESSIN	6,638	$680K	0.5%	$45.49	+85.5%	COM	053015103
AAPL	APPLE INC	4,727	$679K	0.5%	$18.75	+62.3%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	28,069	$673K	0.5%	$22.02	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	743	$659K	0.5%	$14.16	+194.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,285	$655K	0.5%	$55.02	+27.3%	COM	742718109
PFF	ISHARES TR	16,556	$641K	0.5%	$39.27	—	U.S. PFD STK ETF	464288687
IBB	ISHARES TR	2,152	$631K	0.5%	$265.33	—	NASDQ BIOTEC ETF	464287556
YUM	YUM BRANDS INC	9,682	$619K	0.5%	$39.70	+39.9%	COM	988498101
—	CDK GLOBAL INC	9,463	$615K	0.5%	$57.36	—	COM	12508E101
DIS	DISNEY WALT CO	5,190	$588K	0.4%	$56.65	+81.8%	COM DISNEY	254687106
IWF	ISHARES TR	5,106	$581K	0.4%	$105.11	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	7,152	$576K	0.4%	$59.61	+4.6%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	7,008	$575K	0.4%	$41.84	+32.2%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	6,598	$572K	0.4%	$47.00	+62.4%	COM	14040H105
CSCO	CISCO SYS INC	16,708	$565K	0.4%	$15.41	+60.5%	COM	17275R102
SYK	STRYKER CORP	4,140	$545K	0.4%	$61.92	+84.9%	COM	863667101
—	BLUE BUFFALO PET PRODS I	23,660	$544K	0.4%	$23.34	—	COM	09531U102
T	AT&T INC	12,706	$528K	0.4%	$11.62	+44.1%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANG	8,770	$525K	0.4%	$46.61	+12.0%	COM	45866F104
DGRW	WISDOMTREE TR	14,715	$522K	0.4%	$32.00	—	US QTLY DIV GRT	97717X669
IBM	INTERNATIONAL BUSINESS M	2,885	$502K	0.4%	$118.94	-3.8%	COM	459200101
MO	ALTRIA GROUP INC	6,891	$492K	0.4%	$17.26	+123.4%	COM	02209S103
JCI	JOHNSON CTLS INTL PLC	11,165	$470K	0.3%	$34.49	0.0%	SHS	G51502105
MRK	MERCK & CO INC	7,362	$468K	0.3%	$30.02	+53.4%	COM	58933Y105
FICO	FAIR ISAAC CORP	3,630	$468K	0.3%	$46.20	+174.6%	COM	303250104
KO	COCA COLA CO	10,946	$465K	0.3%	$27.92	+12.9%	COM	191216100
NEE	NEXTERA ENERGY INC	3,610	$463K	0.3%	$14.15	+77.8%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	8,097	$456K	0.3%	$44.97	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC DEL	4,724	$438K	0.3%	$59.70	+30.1%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	6,810	$429K	0.3%	$54.19	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP NEW	10,443	$426K	0.3%	$15.92	+131.3%	COM	808513105
—	CA INC	13,370	$424K	0.3%	$32.12	—	COM	12673P105
ADBE	ADOBE SYS INC	3,221	$419K	0.3%	$51.76	+126.8%	COM	00724F101
WT	WISDOMTREE INVTS INC	46,023	$418K	0.3%	$12.84	-24.7%	COM	97717P104
IWB	ISHARES TR	3,187	$418K	0.3%	$89.91	—	RUS 1000 ETF	464287622
WMB	WILLIAMS COS INC DEL	14,083	$417K	0.3%	$18.20	-1.5%	COM	969457100
IEMG	ISHARES INC	8,675	$415K	0.3%	$47.71	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	9,014	$402K	0.3%	$29.32	+24.5%	COM	68389X105
MET	METLIFE INC	7,128	$377K	0.3%	$24.52	+44.1%	COM	59156R108
TXN	TEXAS INSTRS INC	4,628	$373K	0.3%	$34.34	+76.6%	COM	882508104
EMLP	FIRST TR EXCHANGE TRADED	14,270	$361K	0.3%	$24.43	—	NO AMER ENERGY	33738D101
MMM	3M CO	1,861	$356K	0.3%	$68.03	+67.0%	COM	88579Y101
EEM	ISHARES TR	8,980	$354K	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234
EW	EDWARDS LIFESCIENCES COR	3,663	$345K	0.3%	$23.30	+34.4%	COM	28176E108
—	UNITED TECHNOLOGIES CORP	3,060	$343K	0.3%	$93.04	—	COM	913017109
ABBV	ABBVIE INC	5,170	$337K	0.2%	$27.46	+58.4%	COM	00287Y109
IWR	ISHARES TR	1,794	$336K	0.2%	$167.12	—	RUS MID CAP ETF	464287499
KHC	KRAFT HEINZ CO	3,684	$335K	0.2%	$48.33	+24.0%	COM	500754106
FV	FIRST TR EXCHANGE TRADED	13,850	$333K	0.2%	$22.36	—	DORSEY WRT 5 ETF	33738R605
SCHM	SCHWAB STRATEGIC TR	6,993	$331K	0.2%	$43.50	—	US MID-CAP ETF	808524508
BC	BRUNSWICK CORP	5,370	$329K	0.2%	$44.26	+14.1%	COM	117043109
COP	CONOCOPHILLIPS	6,415	$320K	0.2%	$41.39	-11.6%	COM	20825C104
—	MARATHON OIL CORP	20,105	$318K	0.2%	$22.13	—	COM	565849106
NEAR	ISHARES U S ETF TR	6,300	$317K	0.2%	$50.02	—	SHT MAT BD ETF	46431W507
FTSL	FIRST TR EXCHANGE TRADED	6,560	$317K	0.2%	$47.94	—	SENIOR LN FD	33738D309
TMO	THERMO FISHER SCIENTIFIC	2,000	$307K	0.2%	$95.60	+56.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	3,825	$303K	0.2%	$59.94	+15.4%	COM	025816109
FXI	ISHARES TR	7,852	$302K	0.2%	$32.72	—	CHINA LG-CAP ETF	464287184
ABT	ABBOTT LABS	6,745	$300K	0.2%	$36.93	0.0%	COM	002824100
VIG	VANGUARD SPECIALIZED POR	3,300	$297K	0.2%	$70.50	—	DIV APP ETF	921908844
SMTC	SEMTECH CORP	8,645	$292K	0.2%	$22.71	+47.8%	COM	816850101
UNH	UNITEDHEALTH GROUP INC	1,680	$276K	0.2%	$93.18	+52.5%	COM	91324P102
—	DOW CHEM CO	4,174	$265K	0.2%	$51.41	—	COM	260543103
DTE	DTE ENERGY CO	2,588	$264K	0.2%	$56.09	+12.3%	COM	233331107
CB	CHUBB LIMITED	1,884	$257K	0.2%	$96.06	+19.6%	COM	H1467J104
MDRX	ALLSCRIPTS HEALTHCARE SO	19,735	$250K	0.2%	$14.49	-18.2%	COM	01988P108
GLD	SPDR GOLD TRUST	2,080	$247K	0.2%	$116.51	—	GOLD SHS	78463V107
HAL	HALLIBURTON CO	4,836	$238K	0.2%	$34.14	+32.2%	COM	406216101
YUMC	YUM CHINA HLDGS INC	8,652	$235K	0.2%	$26.68	+0.2%	COM	98850P109
—	UMPQUA HLDGS CORP	12,650	$224K	0.2%	$15.60	—	COM	904214103
GSG	ISHARES S&P GSCI COMMODI	15,000	$222K	0.2%	$13.80	—	UNIT BEN INT	46428R107
SCHZ	SCHWAB STRATEGIC TR	4,250	$220K	0.2%	$50.67	—	US AGGREGATE B	808524839
BK	BANK NEW YORK MELLON COR	4,554	$215K	0.2%	$35.52	+4.1%	COM	064058100
TRV	TRAVELERS COMPANIES INC	1,733	$209K	0.2%	$93.44	+5.9%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE	2,435	$202K	0.1%	$82.96	—	COM	931427108
F	FORD MTR CO DEL	14,782	$172K	0.1%	$8.71	-10.6%	COM PAR $0.01	345370860
HBAN	HUNTINGTON BANCSHARES IN	11,409	$153K	0.1%	$6.58	+41.8%	COM	446150104
—	MACATAWA BK CORP	10,095	$100K	0.1%	$7.43	—	COM	554225102
—	ZYNGA INC	10,000	$29,000	0.0%	$2.50	—	CL A	98986T108