Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,683	$13.34M	9.6%	$194.45	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	46,391	$4.615M	3.3%	$79.94	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES TR	30,017	$4.557M	3.3%	$111.59	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCHANGE-TRADED FD	213,409	$4.153M	3.0%	$19.22	—	PFD SECS INC ETF	33739E108
—	CLAYMORE EXCHANGE TRD FD TR	178,374	$3.742M	2.7%	$21.10	—	GUG BULL2019 E	18383M522
SCHF	SCHWAB STRATEGIC TR	107,454	$3.622M	2.6%	$30.89	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	54,399	$3.584M	2.6%	$60.23	—	CORE MSCI EAFE	46432F842
FTSL	FIRST TR EXCHANGE TRADED FD	59,957	$2.885M	2.1%	$48.07	—	SENIOR LN FD	33738D309
VNQ	VANGUARD INDEX FDS	34,713	$2.62M	1.9%	$71.23	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	62,795	$2.534M	1.8%	$35.96	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	27,098	$2.473M	1.8%	$26.89	+213.5%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR	114,415	$2.41M	1.7%	$21.20	—	GUG BULL2020 E	18383M514
HYS	PIMCO ETF TR	23,845	$2.376M	1.7%	$102.97	—	0-5 HIGH YIELD	72201R783
VO	VANGUARD INDEX FDS	12,678	$1.955M	1.4%	$105.99	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	13,496	$1.729M	1.2%	$60.28	+79.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	15,668	$1.723M	1.2%	$38.64	+136.6%	COM	46625H100
IWD	ISHARES TR	14,022	$1.682M	1.2%	$119.64	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	15,740	$1.634M	1.2%	$105.46	—	1 3 YR CR BD ETF	464288646
PYPL	PAYPAL HLDGS INC	20,955	$1.59M	1.1%	$36.66	+115.9%	COM	70450Y103
IVV	ISHARES TR	5,876	$1.559M	1.1%	$201.84	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	53,508	$1.536M	1.1%	$24.78	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	21,494	$1.498M	1.1%	$57.30	—	MSCI EAFE ETF	464287465
DES	WISDOMTREE TR	53,394	$1.463M	1.0%	$40.38	—	US SMALLCAP DIVD	97717W604
INTC	INTEL CORP	27,834	$1.45M	1.0%	$17.78	+125.3%	COM	458140100
DON	WISDOMTREE TR	41,914	$1.43M	1.0%	$48.38	—	US MIDCAP DIVID	97717W505
—	DOWDUPONT INC	21,038	$1.34M	1.0%	$69.22	—	COM	26078J100
VWO	VANGUARD INTL EQUITY INDEX F	28,164	$1.323M	0.9%	$40.21	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	12,226	$1.311M	0.9%	$109.13	—	INTRMD CR BD ETF	464288638
WMT	WALMART INC	14,093	$1.254M	0.9%	$19.67	+44.1%	COM	931142103
CSX	CSX CORP	22,240	$1.239M	0.9%	$6.73	+149.7%	COM	126408103
AMZN	AMAZON COM INC	852	$1.233M	0.9%	$22.25	+221.3%	COM	023135106
AMGN	AMGEN INC	7,155	$1.22M	0.9%	$75.84	+90.4%	COM	031162100
XOM	EXXON MOBIL CORP	15,582	$1.163M	0.8%	$55.83	-0.2%	COM	30231G102
PEP	PEPSICO INC	10,457	$1.141M	0.8%	$56.46	+58.1%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	7,267	$1.138M	0.8%	$52.38	+161.2%	COM	452308109
V	VISA INC	9,237	$1.105M	0.8%	$57.16	+100.8%	COM CL A	92826C839
HD	HOME DEPOT INC	6,170	$1.1M	0.8%	$59.40	+160.5%	COM	437076102
CVX	CHEVRON CORP NEW	9,498	$1.083M	0.8%	$71.59	+18.8%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	44,135	$1.073M	0.8%	$24.41	—	GUG BUL 2019 HY	18383M373
META	FACEBOOK INC	6,705	$1.071M	0.8%	$81.09	+119.9%	CL A	30303M102
KRE	SPDR SERIES TRUST	17,606	$1.063M	0.8%	$60.38	—	S&P REGL BKG	78464A698
IEMG	ISHARES INC	17,933	$1.047M	0.8%	$52.69	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	28,100	$997K	0.7%	$16.46	+47.3%	COM	717081103
IDV	ISHARES TR	28,938	$955K	0.7%	$32.49	—	INTL SEL DIV ETF	464288448
BAC	BANK AMER CORP	31,518	$945K	0.7%	$11.19	+133.0%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	25,485	$930K	0.7%	$28.27	—	INTL SCEQT ETF	808524888
WFC	WELLS FARGO CO NEW	17,150	$899K	0.6%	$27.57	+73.1%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	14,003	$883K	0.6%	$52.37	—	US LRG CAP ETF	808524201
—	CLAYMORE EXCHANGE TRD FD TR	36,115	$879K	0.6%	$24.55	—	GUG BUL 2020 HY	18383M365
IBB	ISHARES TR	8,191	$874K	0.6%	$147.04	—	NASDAQ BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	2,549	$861K	0.6%	$74.80	+268.2%	COM	539830109
—	CHEMICAL FINL CORP	15,603	$853K	0.6%	$37.40	—	COM	163731102
YUM	YUM BRANDS INC	9,987	$850K	0.6%	$40.55	+75.1%	COM	988498101
AAPL	APPLE INC	4,977	$835K	0.6%	$19.82	+103.9%	COM	037833100
—	AETNA INC NEW	4,926	$832K	0.6%	$86.20	—	COM	00817Y108
C	CITIGROUP INC	12,163	$821K	0.6%	$47.63	+21.0%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	19,398	$809K	0.6%	$23.65	+51.6%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	16,115	$771K	0.6%	$27.02	+22.2%	COM	92343V104
CSCO	CISCO SYS INC	17,858	$766K	0.5%	$16.28	+105.6%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	3,004	$757K	0.5%	$126.23	+73.0%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	11,751	$743K	0.5%	$29.58	+62.6%	COM	110122108
WM	WASTE MGMT INC DEL	8,829	$743K	0.5%	$48.20	+55.4%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	6,438	$731K	0.5%	$45.49	+116.8%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	10,312	$713K	0.5%	$58.67	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC DEL	4,724	$696K	0.5%	$59.70	+122.9%	COM	149123101
HSBC	HSBC HLDGS PLC	14,400	$686K	0.5%	$49.44	—	SPON ADR NEW	404280406
—	GENERAL ELECTRIC CO	50,880	$686K	0.5%	$23.32	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR	32,551	$676K	0.5%	$20.98	—	GUGG BULSH 2022	18383M258
ICE	INTERCONTINENTAL EXCHANGE IN	8,960	$650K	0.5%	$46.91	+40.8%	COM	45866F104
—	CLAYMORE EXCHANGE TRD FD TR	25,757	$635K	0.5%	$24.84	—	2021 HG YLD CB	18383M225
ADBE	ADOBE SYS INC	2,809	$607K	0.4%	$51.76	+292.9%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	4,323	$603K	0.4%	$25.98	+67.2%	COM	28176E108
NEE	NEXTERA ENERGY INC	3,635	$594K	0.4%	$14.87	+113.1%	COM	65339F101
SCHW	SCHWAB CHARLES CORP NEW	11,143	$582K	0.4%	$17.39	+176.9%	COM	808513105
PG	PROCTER AND GAMBLE CO	7,285	$578K	0.4%	$55.02	+23.4%	COM	742718109
MDT	MEDTRONIC PLC	7,152	$574K	0.4%	$59.61	+12.9%	SHS	G5960L103
—	CDK GLOBAL INC	8,960	$568K	0.4%	$57.36	—	COM	12508E101
IWF	ISHARES TR	4,141	$564K	0.4%	$113.50	—	RUS 1000 GRW ETF	464287614
FICO	FAIR ISAAC CORP	3,305	$560K	0.4%	$46.20	+261.5%	COM	303250104
SYK	STRYKER CORP	3,425	$551K	0.4%	$61.92	+138.8%	COM	863667101
ABBV	ABBVIE INC	5,545	$525K	0.4%	$30.07	+161.2%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	6,750	$523K	0.4%	$41.84	+34.0%	COM NEW	26441C204
DIS	DISNEY WALT CO	4,952	$497K	0.4%	$56.65	+78.2%	COM DISNEY	254687106
KO	COCA COLA CO	10,946	$475K	0.3%	$27.92	+25.6%	COM	191216100
TXN	TEXAS INSTRS INC	4,411	$458K	0.3%	$34.34	+152.9%	COM	882508104
—	CA INC	13,370	$453K	0.3%	$32.12	—	COM	12673P105
IWB	ISHARES TR	3,062	$450K	0.3%	$89.91	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	2,860	$439K	0.3%	$118.94	-9.8%	COM	459200101
EEM	ISHARES TR	8,980	$434K	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	6,840	$426K	0.3%	$17.49	+109.0%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	15,236	$420K	0.3%	$26.70	—	SBI INT-FINL	81369Y605
FV	FIRST TR EXCHANGE TRADED FD	14,600	$419K	0.3%	$22.56	—	DORSEY WRT 5 ETF	33738R605
ABT	ABBOTT LABS	6,745	$404K	0.3%	$36.93	+42.4%	COM	002824100
WMB	WILLIAMS COS INC DEL	16,168	$402K	0.3%	$18.30	+4.2%	COM	969457100
T	AT&T INC	11,171	$398K	0.3%	$11.62	+36.1%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	3,060	$385K	0.3%	$93.04	—	COM	913017109
SCHM	SCHWAB STRATEGIC TR	7,260	$384K	0.3%	$44.05	—	US MID-CAP ETF	808524508
MET	METLIFE INC	8,253	$379K	0.3%	$26.83	+38.0%	COM	59156R108
COP	CONOCOPHILLIPS	6,315	$374K	0.3%	$41.39	+5.7%	COM	20825C104
FXI	ISHARES TR	7,852	$371K	0.3%	$32.72	—	CHINA LG-CAP ETF	464287184
SMTC	SEMTECH CORP	9,220	$360K	0.3%	$25.83	+39.4%	COM	816850101
AXP	AMERICAN EXPRESS CO	3,825	$357K	0.3%	$59.94	+45.2%	COM	025816109
INDA	ISHARES TR	10,420	$356K	0.3%	$34.17	—	MSCI INDIA ETF	46429B598
ORCL	ORACLE CORP	7,764	$355K	0.3%	$29.32	+50.9%	COM	68389X105
WT	WISDOMTREE INVTS INC	38,350	$352K	0.3%	$12.84	-15.9%	COM	97717P104
IWR	ISHARES TR	1,651	$341K	0.2%	$167.12	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	6,212	$338K	0.2%	$30.02	+40.8%	COM	58933Y105
YUMC	YUM CHINA HLDGS INC	8,127	$337K	0.2%	$26.68	+61.2%	COM	98850P109
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$330K	0.2%	$95.60	+115.0%	COM	883556102
EMLP	FIRST TR EXCHANGE TRADED FD	14,970	$328K	0.2%	$24.35	—	NO AMER ENERGY	33738D101
—	MARATHON OIL CORP	20,105	$324K	0.2%	$22.13	—	COM	565849106
—	CLAYMORE EXCHANGE TRD FD TR	15,803	$322K	0.2%	$20.38	—	2023 CORP BOND	18383M241
MMM	3M CO	1,461	$321K	0.2%	$68.03	+120.7%	COM	88579Y101
JCI	JOHNSON CTLS INTL PLC	9,121	$321K	0.2%	$33.39	-4.8%	SHS	G51502105
NEAR	ISHARES US ETF TR	6,300	$316K	0.2%	$50.02	—	SHT MAT BD ETF	46431W507
—	INGERSOLL-RAND PLC	3,560	$304K	0.2%	$90.65	—	SHS	G47791101
—	CLAYMORE EXCHANGE TRD FD TR	11,328	$278K	0.2%	$24.84	—	2022 HG YLD CB	18383M217
—	UMPQUA HLDGS CORP	12,800	$274K	0.2%	$15.66	—	COM	904214103
UNH	UNITEDHEALTH GROUP INC	1,235	$264K	0.2%	$93.18	+115.9%	COM	91324P102
GLD	SPDR GOLD TRUST	2,080	$262K	0.2%	$116.51	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	1,884	$258K	0.2%	$96.06	+31.4%	COM	H1467J104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,735	$256K	0.2%	$14.46	-1.7%	COM	01988P108
VIG	VANGUARD GROUP	2,500	$253K	0.2%	$70.50	—	DIV APP ETF	921908844
GSG	ISHARES S&P GSCI COMMODITY I	15,000	$250K	0.2%	$13.80	—	UNIT BEN INT	46428R107
HBAN	HUNTINGTON BANCSHARES INC	15,933	$241K	0.2%	$7.84	+40.5%	COM	446150104
TRV	TRAVELERS COMPANIES INC	1,733	$241K	0.2%	$93.44	+25.9%	COM	89417E109
SLV	ISHARES SILVER TRUST	15,473	$238K	0.2%	$15.81	—	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	3,670	$234K	0.2%	$61.66	—	US BRD MKT ETF	808524102
HAL	HALLIBURTON CO	4,836	$227K	0.2%	$34.14	+23.3%	COM	406216101
DTE	DTE ENERGY CO	2,163	$226K	0.2%	$56.09	+19.9%	COM	233331107
BK	BANK NEW YORK MELLON CORP	4,329	$223K	0.2%	$35.52	+25.9%	COM	064058100
KHC	KRAFT HEINZ CO	3,483	$217K	0.2%	$49.54	-1.2%	COM	500754106
XLE	SELECT SECTOR SPDR TR	3,159	$213K	0.2%	$68.53	—	ENERGY	81369Y506
—	BLACKROCK INC	385	$209K	0.1%	$542.86	—	COM	09247X101
GILD	GILEAD SCIENCES INC	2,750	$207K	0.1%	$58.92	0.0%	COM	375558103
IHDG	WISDOMTREE TR	6,600	$204K	0.1%	$30.59	—	ITL HDG QTLY DIV	97717X594
—	AMERICAN MIDSTREAM PARTNERS	15,400	$166K	0.1%	$10.78	—	COM UNITS	02752P100
F	FORD MTR CO DEL	10,868	$120K	0.1%	$8.71	-14.1%	COM PAR $0.01	345370860
—	MACATAWA BK CORP	10,095	$104K	0.1%	$7.43	—	COM	554225102
—	ZYNGA INC	10,000	$37,000	0.0%	$2.50	—	CL A	98986T108