Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,946	$14.31M	10.6%	$194.45	—	TR UNIT	78462F103
IGIB	ISHARES TR	46,165	$5.086M	3.8%	$109.13	—	INTRMD CR BD ETF	464288638
—	RYDEX ETF TRUST	48,194	$4.604M	3.4%	$79.94	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES TR	28,830	$4.272M	3.2%	$110.34	—	RUSSELL 2000 ETF	464287655
HYS	PIMCO ETF TR	40,379	$4.1M	3.0%	$103.02	—	0-5 HIGH YIELD	72201R783
FPE	FIRST TR EXCHANGE-TRADED FD	143,974	$2.891M	2.1%	$19.08	—	PFD SECS INC ETF	33739E108
SCHF	SCHWAB STRATEGIC TR	82,910	$2.775M	2.1%	$29.98	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	33,221	$2.723M	2.0%	$55.83	-2.7%	COM	30231G102
VNQ	VANGUARD INDEX FDS	32,223	$2.677M	2.0%	$70.69	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	123,624	$2.627M	2.0%	$21.15	—	GUG BULL2019 E	18383M522
IEFA	ISHARES TR	40,551	$2.602M	1.9%	$58.27	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	31,838	$2.372M	1.8%	$26.89	+148.0%	COM	594918104
DGRW	WISDOMTREE TR	59,171	$2.258M	1.7%	$35.65	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	14,324	$2.106M	1.6%	$105.99	—	MID CAP ETF	922908629
IGSB	ISHARES TR	18,603	$1.96M	1.5%	$105.46	—	1 3 YR CR BD ETF	464288646
JNJ	JOHNSON & JOHNSON	14,133	$1.837M	1.4%	$60.28	+74.1%	COM	478160104
—	POWERSHARES ETF TRUST II	71,655	$1.66M	1.2%	$24.71	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	73,936	$1.59M	1.2%	$21.23	—	GUG BULL2020 E	18383M514
JPM	JPMORGAN CHASE & CO	16,003	$1.528M	1.1%	$38.64	+90.6%	COM	46625H100
—	DOWDUPONT INC	21,700	$1.502M	1.1%	$69.22	—	COM	26078J100
DON	WISDOMTREE TR	15,016	$1.501M	1.1%	$72.40	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	5,876	$1.486M	1.1%	$201.84	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	21,494	$1.472M	1.1%	$57.30	—	MSCI EAFE ETF	464287465
DES	WISDOMTREE TR	17,423	$1.464M	1.1%	$63.87	—	US SMALLCAP DIVD	97717W604
—	GENERAL ELECTRIC CO	60,061	$1.452M	1.1%	$23.32	—	COM	369604103
PYPL	PAYPAL HLDGS INC	21,565	$1.381M	1.0%	$36.66	+63.0%	COM	70450Y103
AMGN	AMGEN INC	7,155	$1.334M	1.0%	$75.84	+81.3%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	8,952	$1.325M	1.0%	$52.38	+121.5%	COM	452308109
CSX	CSX CORP	23,816	$1.292M	1.0%	$6.73	+127.6%	COM	126408103
HD	HOME DEPOT INC	7,870	$1.287M	1.0%	$59.40	+110.7%	COM	437076102
META	FACEBOOK INC	6,915	$1.182M	0.9%	$81.09	+104.4%	CL A	30303M102
PEP	PEPSICO INC	10,457	$1.165M	0.9%	$56.46	+58.3%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	25,714	$1.12M	0.8%	$39.57	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	9,405	$1.115M	0.8%	$118.55	—	RUS 1000 VAL ETF	464287598
WMT	WAL-MART STORES INC	14,093	$1.101M	0.8%	$19.67	+16.4%	COM	931142103
CVX	CHEVRON CORP NEW	9,093	$1.068M	0.8%	$71.03	+7.3%	COM	166764100
INTC	INTEL CORP	28,034	$1.068M	0.8%	$17.78	+66.4%	COM	458140100
PFE	PFIZER INC	28,547	$1.019M	0.8%	$16.46	+35.2%	COM	717081103
V	VISA INC	9,272	$976K	0.7%	$57.16	+67.5%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	17,474	$964K	0.7%	$27.57	+52.9%	COM	949746101
—	AETNA INC NEW	5,997	$954K	0.7%	$86.20	—	COM	00817Y108
SCHC	SCHWAB STRATEGIC TR	25,185	$902K	0.7%	$28.10	—	INTL SCEQT ETF	808524888
VZ	VERIZON COMMUNICATIONS INC	17,215	$852K	0.6%	$27.02	+11.9%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	31,481	$847K	0.6%	$22.37	—	EMRG MKTEQ ETF	808524706
—	CHEMICAL FINL CORP	15,703	$821K	0.6%	$37.40	—	COM	163731102
BAC	BANK AMER CORP	32,243	$817K	0.6%	$10.30	+93.8%	COM	060505104
C	CITIGROUP INC	11,113	$808K	0.6%	$46.73	+11.1%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	19,658	$799K	0.6%	$23.65	+46.6%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	2,574	$799K	0.6%	$74.80	+218.9%	COM	539830109
IDV	ISHARES TR	23,638	$798K	0.6%	$32.36	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL MYERS SQUIBB CO	12,501	$797K	0.6%	$29.58	+45.8%	COM	110122108
AAPL	APPLE INC	4,727	$729K	0.5%	$18.75	+92.8%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	6,638	$726K	0.5%	$45.49	+97.0%	COM	053015103
AMZN	AMAZON COM INC	754	$725K	0.5%	$14.65	+235.4%	COM	023135106
YUM	YUM BRANDS INC	9,852	$725K	0.5%	$40.13	+61.3%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	3,004	$713K	0.5%	$126.23	+49.0%	COM	38141G104
HSBC	HSBC HLDGS PLC	14,400	$712K	0.5%	$49.44	—	SPON ADR NEW	404280406
WM	WASTE MGMT INC DEL	8,829	$691K	0.5%	$48.20	+36.2%	COM	94106L109
IBB	ISHARES TR	2,069	$690K	0.5%	$266.12	—	NASDAQ BIOTECH	464287556
PG	PROCTER AND GAMBLE CO	7,285	$663K	0.5%	$55.02	+32.7%	COM	742718109
—	BLUE BUFFALO PET PRODS INC	23,150	$656K	0.5%	$23.34	—	COM	09531U102
PFF	ISHARES TR	16,556	$643K	0.5%	$39.27	—	S&P US PFD STK	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	8,820	$606K	0.5%	$46.61	+26.9%	COM	45866F104
—	CDK GLOBAL INC	9,463	$597K	0.4%	$57.36	—	COM	12508E101
CAT	CATERPILLAR INC DEL	4,724	$589K	0.4%	$59.70	+60.8%	COM	149123101
DUK	DUKE ENERGY CORP NEW	7,008	$588K	0.4%	$41.84	+45.4%	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	8,687	$585K	0.4%	$56.58	—	US SML CAP ETF	808524607
SYK	STRYKER CORP	4,050	$575K	0.4%	$61.92	+111.2%	COM	863667101
CSCO	CISCO SYS INC	17,008	$572K	0.4%	$15.58	+58.6%	COM	17275R102
MDT	MEDTRONIC PLC	7,152	$556K	0.4%	$59.61	+12.3%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	3,785	$555K	0.4%	$14.87	+99.9%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	9,116	$547K	0.4%	$46.55	—	US LRG CAP ETF	808524201
FICO	FAIR ISAAC CORP	3,630	$510K	0.4%	$46.20	+203.2%	COM	303250104
DIS	DISNEY WALT CO	5,090	$502K	0.4%	$56.65	+71.1%	COM DISNEY	254687106
T	AT&T INC	12,706	$498K	0.4%	$11.62	+34.3%	COM	00206R102
KO	COCA COLA CO	10,946	$493K	0.4%	$27.92	+25.2%	COM	191216100
SCHW	SCHWAB CHARLES CORP NEW	11,218	$491K	0.4%	$17.39	+113.7%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	4,373	$478K	0.4%	$25.57	+49.2%	COM	28176E108
ADBE	ADOBE SYS INC	3,196	$477K	0.4%	$51.76	+188.4%	COM	00724F101
IEMG	ISHARES INC	8,775	$474K	0.4%	$47.74	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	7,362	$471K	0.3%	$30.02	+55.5%	COM	58933Y105
WT	WISDOMTREE INVTS INC	46,023	$469K	0.3%	$12.84	-24.6%	COM	97717P104
ABBV	ABBVIE INC	5,210	$463K	0.3%	$27.46	+95.4%	COM	00287Y109
WMB	WILLIAMS COS INC DEL	15,393	$462K	0.3%	$18.26	+5.4%	COM	969457100
JCI	JOHNSON CTLS INTL PLC	11,165	$450K	0.3%	$33.39	0.0%	SHS	G51502105
IWB	ISHARES TR	3,187	$446K	0.3%	$89.91	—	RUS 1000 ETF	464287622
—	CA INC	13,370	$446K	0.3%	$32.12	—	COM	12673P105
MO	ALTRIA GROUP INC	6,966	$442K	0.3%	$17.49	+106.3%	COM	02209S103
ORCL	ORACLE CORP	9,014	$436K	0.3%	$29.32	+49.8%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	2,885	$418K	0.3%	$118.94	-18.6%	COM	459200101
TXN	TEXAS INSTRS INC	4,628	$415K	0.3%	$34.34	+89.8%	COM	882508104
EEM	ISHARES TR	8,980	$402K	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	1,861	$391K	0.3%	$68.03	+90.9%	COM	88579Y101
MET	METLIFE INC	7,478	$388K	0.3%	$25.00	+46.5%	COM	59156R108
IWF	ISHARES TR	3,060	$383K	0.3%	$105.64	—	RUS 1000 GRW ETF	464287614
FV	FIRST TR EXCHANGE TRADED FD	14,600	$382K	0.3%	$22.56	—	DORSEY WRT 5 ETF	33738R605
ABT	ABBOTT LABS	6,745	$360K	0.3%	$36.93	+17.4%	COM	002824100
EMLP	FIRST TR EXCHANGE TRADED FD	14,470	$359K	0.3%	$24.44	—	NO AMER ENERGY	33738D101
SCHM	SCHWAB STRATEGIC TR	7,125	$357K	0.3%	$43.57	—	US MID-CAP ETF	808524508
—	UNITED TECHNOLOGIES CORP	3,060	$355K	0.3%	$93.04	—	COM	913017109
AXP	AMERICAN EXPRESS CO	3,825	$346K	0.3%	$59.94	+27.9%	COM	025816109
FXI	ISHARES TR	7,852	$346K	0.3%	$32.72	—	CHINA LG-CAP ETF	464287184
IWR	ISHARES TR	1,721	$339K	0.3%	$167.12	—	RUS MID CAP ETF	464287499
KHC	KRAFT HEINZ CO	4,334	$336K	0.2%	$49.54	+13.9%	COM	500754106
BC	BRUNSWICK CORP	5,945	$333K	0.2%	$44.61	+8.1%	COM	117043109
UNH	UNITEDHEALTH GROUP INC	1,680	$329K	0.2%	$93.18	+81.3%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	8,127	$325K	0.2%	$26.68	+39.7%	COM	98850P109
COP	CONOCOPHILLIPS	6,415	$321K	0.2%	$41.39	-16.8%	COM	20825C104
NEAR	ISHARES U S ETF TR	6,300	$317K	0.2%	$50.02	—	SHT MAT BD ETF	46431W507
—	INGERSOLL-RAND PLC	3,525	$314K	0.2%	$90.65	—	SHS	G47791101
VIG	VANGUARD SPECIALIZED PORTFOL	3,300	$313K	0.2%	$70.50	—	DIV APP ETF	921908844
SMTC	SEMTECH CORP	8,145	$306K	0.2%	$22.71	+64.2%	COM	816850101
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$303K	0.2%	$95.60	+85.2%	COM	883556102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,735	$281K	0.2%	$14.49	-10.7%	COM	01988P108
FTSL	FIRST TR EXCHANGE TRADED FD	5,660	$273K	0.2%	$47.94	—	SENIOR LN FD	33738D309
—	MARATHON OIL CORP	20,105	$273K	0.2%	$22.13	—	COM	565849106
CB	CHUBB LIMITED	1,884	$269K	0.2%	$96.06	+30.0%	COM	H1467J104
—	CLAYMORE EXCHANGE TRD FD TR	10,227	$253K	0.2%	$24.64	—	GUG BUL 2019 HY	18383M373
GLD	SPDR GOLD TRUST	2,080	$253K	0.2%	$116.51	—	GOLD SHS	78463V107
—	UMPQUA HLDGS CORP	12,650	$247K	0.2%	$15.60	—	COM	904214103
BK	BANK NEW YORK MELLON CORP	4,554	$241K	0.2%	$35.52	+17.8%	COM	064058100
DTE	DTE ENERGY CO	2,163	$232K	0.2%	$56.09	+24.7%	COM	233331107
GSG	ISHARES S&P GSCI COMMODITY I	15,000	$224K	0.2%	$13.80	—	UNIT BEN INT	46428R107
HAL	HALLIBURTON CO	4,836	$223K	0.2%	$34.14	+3.8%	COM	406216101
GILD	GILEAD SCIENCES INC	2,750	$223K	0.2%	$48.32	+15.8%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	8,614	$215K	0.2%	$24.96	—	GUG BUL 2020 HY	18383M365
TRV	TRAVELERS COMPANIES INC	1,733	$212K	0.2%	$93.44	+11.3%	COM	89417E109
GLW	CORNING INC	7,097	$212K	0.2%	$23.59	0.0%	COM	219350105
XLF	SELECT SECTOR SPDR TR	8,141	$211K	0.2%	$25.92	—	SBI INT-FINL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	4,000	$209K	0.2%	$50.67	—	US AGGREGATE B	808524839
IHDG	WISDOMTREE TR	6,800	$208K	0.2%	$30.59	—	ITL HDG QTLY DIV	97717X594
OEF	ISHARES TR	1,850	$206K	0.2%	$106.84	—	S&P 100 ETF	464287101
XLE	SELECT SECTOR SPDR TR	2,959	$203K	0.2%	$68.60	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	3,334	$203K	0.2%	$60.89	—	US BRD MKT ETF	808524102
HBAN	HUNTINGTON BANCSHARES INC	11,409	$159K	0.1%	$6.58	+38.1%	COM	446150104
F	FORD MTR CO DEL	12,768	$153K	0.1%	$8.71	-16.7%	COM PAR $0.01	345370860
—	MACATAWA BK CORP	10,095	$104K	0.1%	$7.43	—	COM	554225102
—	ZYNGA INC	10,000	$38,000	0.0%	$2.50	—	CL A	98986T108