* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Karen L. Blanchard
Chief Compliance Officer
Birmingham, Michigan
8/12/2015
This Form 13F Holdings Report includes Section 13(f) securities over which related investment advisers exercise investment discretion but who are not separately required to file Form 13F at this time. The related adviser's investment activities are subject to the institutional investment manager's oversight.
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