The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,992 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 885 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,078 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 432 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 458 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 349 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,245 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,325 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,514 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 692 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,409 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,524 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,054 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 278 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,002 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAIDU | SPON ADR REP A | 056752108 | 290 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 427 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 307 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 194 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 218 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,281 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,692 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 91 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 301 | 555 | SH | SOLE | 555 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,675 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,930 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 619 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 141 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 741 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 330 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 477 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 754 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,705 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 474 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 534 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 244 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 308 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 593 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 435 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,996 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,412 | 102,873 | SH | SOLE | 102,873 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 236 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 215 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,949 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 314 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,665 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,873 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 264 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 415 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,244 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 457 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 502 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 882 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 807 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD | COM | 246101109 | 345 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 434 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,669 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 883 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 412 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,203 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR | COM | 27829C105 | 173 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 264 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,011 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 445 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 576 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,830 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,995 | 120,558 | SH | SOLE | 120,558 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,149 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | ||
First SOURCE CORP | COM | 336901103 | 587 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,019 | 298,148 | SH | SOLE | 298,148 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 460 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 850 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,326 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,488 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 966 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,572 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,809 | 130,737 | SH | SOLE | 130,737 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,374 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 205 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 142 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,591 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,580 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,902 | 71,853 | SH | SOLE | 71,853 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 399 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 151 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 761 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 301 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,367 | 43,523 | SH | SOLE | 43,523 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 370 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 522 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 731 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 264 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 799 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,839 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,299 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,597 | 94,195 | SH | SOLE | 94,195 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 249 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 265 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 425 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 325 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,399 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 534 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 225 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 203 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,215 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 610 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 587 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,414 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,657 | 131,213 | SH | SOLE | 131,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,238 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,016 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,052 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 225 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 399 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,452 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,646 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,571 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 618 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,057 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 329 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,804 | 75,302 | SH | SOLE | 75,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 245 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,769 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 560 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 335 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 767 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,192 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,686 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 1,091 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 255 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 533 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 419 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 323 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 675 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 386 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 503 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,944 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 438 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 841 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 270 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 613 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,405 | 92,109 | SH | SOLE | 92,109 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,291 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 271 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,790 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 288 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,896 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,371 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 253 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 357 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 527 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 225 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,616 | 15,875 | SH | SOLE | 15,875 | 0 | 0 |