Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,703	$14.87M	10.6%	$194.45	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	46,937	$4.742M	3.4%	$79.94	—	GUG S&P500 EQ WT	78355W106
IGIB	ISHARES TR	42,343	$4.624M	3.3%	$109.13	—	INTRMD CR BD ETF	464288638
IWM	ISHARES TR	29,109	$4.438M	3.2%	$110.34	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	99,895	$3.403M	2.4%	$30.67	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	45,820	$3.028M	2.2%	$59.17	—	CORE MSCI EAFE	46432F842
FPE	FIRST TR EXCHANGE-TRADED	148,236	$2.966M	2.1%	$19.11	—	PFD SECS INC ETF	33739E108
—	CLAYMORE EXCHANGE TRD FD	132,559	$2.795M	2.0%	$21.15	—	GUG BULL2019 E	18383M522
VNQ	VANGUARD INDEX FDS	33,144	$2.75M	2.0%	$71.03	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	30,558	$2.614M	1.9%	$26.89	+179.9%	COM	594918104
DGRW	WISDOMTREE TR	61,596	$2.552M	1.8%	$35.87	—	US QTLY DIV GRT	97717X669
HYS	PIMCO ETF TR	23,470	$2.358M	1.7%	$103.02	—	0-5 HIGH YIELD	72201R783
VO	VANGUARD INDEX FDS	13,078	$2.024M	1.4%	$105.99	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	14,133	$1.975M	1.4%	$60.28	+84.1%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD	89,053	$1.896M	1.3%	$21.24	—	GUG BULL2020 E	18383M514
XOM	EXXON MOBIL CORP	21,027	$1.759M	1.3%	$55.83	+2.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	16,128	$1.725M	1.2%	$38.64	+110.5%	COM	46625H100
IGSB	ISHARES TR	15,840	$1.656M	1.2%	$105.46	—	1 3 YR CR BD ETF	464288646
PYPL	PAYPAL HLDGS INC	21,665	$1.595M	1.1%	$36.66	+96.8%	COM	70450Y103
IVV	ISHARES TR	5,876	$1.58M	1.1%	$201.84	—	CORE S&P500 ETF	464287200
DES	WISDOMTREE TR	53,544	$1.555M	1.1%	$40.38	—	US SMALLCAP DIVD	97717W604
—	DOWDUPONT INC	21,700	$1.545M	1.1%	$69.22	—	COM	26078J100
EFA	ISHARES TR	21,494	$1.511M	1.1%	$57.30	—	MSCI EAFE ETF	464287465
DON	WISDOMTREE TR	42,522	$1.5M	1.1%	$48.38	—	US MIDCAP DIVID	97717W505
ITW	ILLINOIS TOOL WKS INC	8,917	$1.488M	1.1%	$52.38	+149.8%	COM	452308109
FTSL	FIRST TR EXCHANGE TRADED	30,510	$1.466M	1.0%	$48.03	—	SENIOR LN FD	33738D309
HD	HOME DEPOT INC	7,670	$1.454M	1.0%	$59.40	+138.5%	COM	437076102
IWD	ISHARES TR	11,378	$1.415M	1.0%	$119.56	—	RUS 1000 VAL ETF	464287598
WMT	WAL-MART STORES INC	14,093	$1.392M	1.0%	$19.67	+36.3%	COM	931142103
INTC	INTEL CORP	28,034	$1.294M	0.9%	$17.78	+105.6%	COM	458140100
CSX	CSX CORP	23,526	$1.294M	0.9%	$6.73	+135.7%	COM	126408103
SCHE	SCHWAB STRATEGIC TR	45,358	$1.267M	0.9%	$24.07	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	10,457	$1.254M	0.9%	$56.46	+57.6%	COM	713448108
AMGN	AMGEN INC	7,155	$1.244M	0.9%	$75.84	+82.2%	COM	031162100
META	FACEBOOK INC	6,915	$1.22M	0.9%	$81.09	+116.4%	CL A	30303M102
VWO	VANGUARD INTL EQUITY IND	25,714	$1.181M	0.8%	$39.57	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	9,343	$1.17M	0.8%	$71.37	+17.1%	COM	166764100
—	AETNA INC NEW	5,937	$1.071M	0.8%	$86.20	—	COM	00817Y108
V	VISA INC	9,272	$1.057M	0.8%	$57.16	+82.6%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	17,374	$1.054M	0.7%	$27.57	+63.6%	COM	949746101
PFE	PFIZER INC	28,547	$1.034M	0.7%	$16.46	+44.6%	COM	717081103
SCHC	SCHWAB STRATEGIC TR	25,685	$941K	0.7%	$28.27	—	INTL SCEQT ETF	808524888
—	GENERAL ELECTRIC CO	50,927	$889K	0.6%	$23.32	—	COM	369604103
BAC	BANK AMER CORP	29,743	$878K	0.6%	$10.30	+121.2%	COM	060505104
AMZN	AMAZON COM INC	738	$863K	0.6%	$14.65	+275.7%	COM	023135106
C	CITIGROUP INC	11,513	$857K	0.6%	$47.07	+20.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS I	16,115	$853K	0.6%	$27.02	+18.3%	COM	92343V104
MDLZ	MONDELEZ INTL INC	19,658	$841K	0.6%	$23.65	+45.8%	CL A	609207105
—	CHEMICAL FINL CORP	15,603	$834K	0.6%	$37.40	—	COM	163731102
IEMG	ISHARES INC	14,570	$829K	0.6%	$51.38	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	2,574	$826K	0.6%	$74.80	+239.0%	COM	539830109
AAPL	APPLE INC	4,802	$813K	0.6%	$19.07	+105.0%	COM	037833100
YUM	YUM BRANDS INC	9,852	$804K	0.6%	$40.13	+70.0%	COM	988498101
IDV	ISHARES TR	23,338	$789K	0.6%	$32.36	—	INTL SEL DIV ETF	464288448
ADP	AUTOMATIC DATA PROCESSIN	6,638	$778K	0.6%	$45.49	+111.4%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	3,004	$765K	0.5%	$126.23	+62.5%	COM	38141G104
—	BLUE BUFFALO PET PRODS I	23,330	$765K	0.5%	$23.34	—	COM	09531U102
IBB	ISHARES TR	7,143	$763K	0.5%	$152.96	—	NASDAQ BIOTECH	464287556
WM	WASTE MGMT INC DEL	8,829	$762K	0.5%	$48.20	+46.7%	COM	94106L109
HSBC	HSBC HLDGS PLC	14,400	$744K	0.5%	$49.44	—	SPON ADR NEW	404280406
CAT	CATERPILLAR INC DEL	4,724	$744K	0.5%	$59.70	+94.8%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	11,701	$717K	0.5%	$29.58	+57.1%	COM	110122108
CSCO	CISCO SYS INC	17,508	$671K	0.5%	$15.93	+75.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,285	$669K	0.5%	$55.02	+32.0%	COM	742718109
—	CDK GLOBAL INC	9,303	$663K	0.5%	$57.36	—	COM	12508E101
SCHX	SCHWAB STRATEGIC TR	10,246	$653K	0.5%	$48.45	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	16,556	$630K	0.4%	$39.27	—	S&P US PFD STK	464288687
ICE	INTERCONTINENTAL EXCHANG	8,820	$622K	0.4%	$46.61	+32.7%	COM	45866F104
SYK	STRYKER CORP	3,950	$612K	0.4%	$61.92	+125.4%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	8,599	$600K	0.4%	$56.58	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	3,785	$591K	0.4%	$14.87	+112.0%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	7,008	$589K	0.4%	$41.84	+49.7%	COM NEW	26441C204
—	CLAYMORE EXCHANGE TRD FD	27,423	$579K	0.4%	$21.11	—	GUGG BULSH 2021	18383M266
MDT	MEDTRONIC PLC	7,152	$578K	0.4%	$59.61	+9.0%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP NEW	11,218	$576K	0.4%	$17.39	+142.3%	COM	808513105
WT	WISDOMTREE INVTS INC	45,263	$568K	0.4%	$12.84	-10.6%	COM	97717P104
—	CLAYMORE EXCHANGE TRD FD	23,166	$565K	0.4%	$24.50	—	GUG BUL 2019 HY	18383M373
ADBE	ADOBE SYS INC	3,121	$547K	0.4%	$51.76	+232.4%	COM	00724F101
—	CLAYMORE EXCHANGE TRD FD	22,228	$545K	0.4%	$24.69	—	GUG BUL 2020 HY	18383M365
DIS	DISNEY WALT CO	5,040	$542K	0.4%	$56.65	+71.7%	COM DISNEY	254687106
ABBV	ABBVIE INC	5,435	$526K	0.4%	$29.09	+129.9%	COM	00287Y109
FICO	FAIR ISAAC CORP	3,430	$525K	0.4%	$46.20	+227.6%	COM	303250104
KO	COCA COLA CO	10,946	$502K	0.4%	$27.92	+27.6%	COM	191216100
MO	ALTRIA GROUP INC	6,840	$488K	0.3%	$17.49	+109.4%	COM	02209S103
T	AT&T INC	12,461	$484K	0.3%	$11.62	+31.3%	COM	00206R102
TXN	TEXAS INSTRS INC	4,628	$483K	0.3%	$34.34	+126.1%	COM	882508104
EW	EDWARDS LIFESCIENCES COR	4,223	$476K	0.3%	$25.57	+43.6%	COM	28176E108
IWB	ISHARES TR	3,162	$470K	0.3%	$89.91	—	RUS 1000 ETF	464287622
WMB	WILLIAMS COS INC DEL	15,393	$469K	0.3%	$18.26	+1.8%	COM	969457100
IWF	ISHARES TR	3,337	$449K	0.3%	$108.04	—	RUS 1000 GRW ETF	464287614
—	CA INC	13,370	$445K	0.3%	$32.12	—	COM	12673P105
IBM	INTERNATIONAL BUSINESS M	2,860	$439K	0.3%	$118.94	-14.2%	COM	459200101
MMM	3M CO	1,861	$438K	0.3%	$68.03	+113.1%	COM	88579Y101
MET	METLIFE INC	8,528	$431K	0.3%	$26.83	+48.7%	COM	59156R108
ORCL	ORACLE CORP	9,014	$426K	0.3%	$29.32	+48.3%	COM	68389X105
EEM	ISHARES TR	8,980	$423K	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	7,362	$414K	0.3%	$30.02	+43.2%	COM	58933Y105
—	CLAYMORE EXCHANGE TRD FD	16,561	$413K	0.3%	$24.94	—	2021 HG YLD CB	18383M225
FV	FIRST TR EXCHANGE TRADED	14,600	$403K	0.3%	$22.56	—	DORSEY WRT 5 ETF	33738R605
JCI	JOHNSON CTLS INTL PLC	10,318	$393K	0.3%	$33.39	-2.8%	SHS	G51502105
—	UNITED TECHNOLOGIES CORP	3,060	$390K	0.3%	$93.04	—	COM	913017109
ABT	ABBOTT LABS	6,745	$385K	0.3%	$36.93	+30.3%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,825	$380K	0.3%	$59.94	+42.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,680	$370K	0.3%	$93.18	+99.7%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	6,885	$367K	0.3%	$43.57	—	US MID-CAP ETF	808524508
FXI	ISHARES TR	7,852	$363K	0.3%	$32.72	—	CHINA LG-CAP ETF	464287184
IWR	ISHARES TR	1,721	$358K	0.3%	$167.12	—	RUS MID CAP ETF	464287499
EMLP	FIRST TR EXCHANGE TRADED	14,470	$355K	0.3%	$24.44	—	NO AMER ENERGY	33738D101
COP	CONOCOPHILLIPS	6,415	$352K	0.3%	$41.39	-4.2%	COM	20825C104
—	MARATHON OIL CORP	20,105	$340K	0.2%	$22.13	—	COM	565849106
VIG	VANGUARD SPECIALIZED FUN	3,300	$337K	0.2%	$70.50	—	DIV APP ETF	921908844
KHC	KRAFT HEINZ CO	4,334	$337K	0.2%	$49.54	+7.8%	COM	500754106
—	CLAYMORE EXCHANGE TRD FD	15,901	$337K	0.2%	$21.19	—	GUGG BULSH 2022	18383M258
YUMC	YUM CHINA HLDGS INC	8,127	$325K	0.2%	$26.68	+54.2%	COM	98850P109
NEAR	ISHARES U S ETF TR	6,300	$316K	0.2%	$50.02	—	SHT MAT BD ETF	46431W507
—	INGERSOLL-RAND PLC	3,525	$314K	0.2%	$90.65	—	SHS	G47791101
TMO	THERMO FISHER SCIENTIFIC	1,600	$304K	0.2%	$95.60	+96.1%	COM	883556102
MDRX	ALLSCRIPTS HEALTHCARE SO	20,735	$302K	0.2%	$14.46	-3.9%	COM	01988P108
CB	CHUBB LIMITED	1,884	$275K	0.2%	$96.06	+34.9%	COM	H1467J104
SCHB	SCHWAB STRATEGIC TR	4,250	$274K	0.2%	$61.66	—	US BRD MKT ETF	808524102
—	UMPQUA HLDGS CORP	12,650	$263K	0.2%	$15.60	—	COM	904214103
GLD	SPDR GOLD TRUST	2,080	$257K	0.2%	$116.51	—	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON COR	4,554	$245K	0.2%	$35.52	+20.1%	COM	064058100
XLF	SELECT SECTOR SPDR TR	8,741	$244K	0.2%	$26.06	—	SBI INT-FINL	81369Y605
GSG	ISHARES S&P GSCI COMMODI	15,000	$244K	0.2%	$13.80	—	UNIT BEN INT	46428R107
SMTC	SEMTECH CORP	7,054	$241K	0.2%	$22.71	+64.9%	COM	816850101
—	CLAYMORE EXCHANGE TRD FD	9,558	$238K	0.2%	$24.90	—	2022 HG YLD CB	18383M217
DTE	DTE ENERGY CO	2,163	$237K	0.2%	$56.09	+28.9%	COM	233331107
HAL	HALLIBURTON CO	4,836	$236K	0.2%	$34.14	+9.7%	COM	406216101
TRV	TRAVELERS COMPANIES INC	1,733	$235K	0.2%	$93.44	+18.3%	COM	89417E109
GLW	CORNING INC	7,097	$227K	0.2%	$23.59	+6.9%	COM	219350105
XLE	SELECT SECTOR SPDR TR	2,959	$214K	0.2%	$68.60	—	ENERGY	81369Y506
IHDG	WISDOMTREE TR	6,600	$209K	0.1%	$30.59	—	ITL HDG QTLY DIV	97717X594
SHW	SHERWIN WILLIAMS CO	500	$205K	0.1%	$122.31	0.0%	COM	824348106
OEF	ISHARES TR	1,700	$202K	0.1%	$106.84	—	S&P 100 ETF	464287101
HBAN	HUNTINGTON BANCSHARES IN	11,409	$166K	0.1%	$6.58	+48.5%	COM	446150104
SLV	ISHARES SILVER TRUST	10,103	$162K	0.1%	$16.03	—	ISHARES	46428Q109
F	FORD MTR CO DEL	12,768	$159K	0.1%	$8.71	-8.0%	COM PAR $0.01	345370860
—	MACATAWA BK CORP	10,095	$101K	0.1%	$7.43	—	COM	554225102
—	ZYNGA INC	10,000	$40,000	0.0%	$2.50	—	CL A	98986T108