Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interoil Corp | 233,088 | $16.2M | 11.0% | $69.51 | — | COM | 460951106 |
| IGIB | Ishares Int Corp Bond ETF | 105,170 | $11.33M | 7.7% | $107.72 | — | BARCLAYS INTER CR | 464288638 |
| SDY | Spdr S&P Dividend ETF | 88,691 | $5.88M | 4.0% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IJR | Ishares Tr S&P Smallcap | 58,441 | $5.278M | 3.6% | $90.31 | — | S&P SMLCAP 600 | 464287804 |
| HYS | Pimco 0-5 Year High Yld ETF | 36,571 | $3.755M | 2.6% | $102.68 | — | 0-5 HIGH YIELD | 72201R783 |
| EFA | Ishares Tr Msci EAFE Fd | 64,156 | $3.676M | 2.5% | $57.30 | — | MSCI EFA INDEX | 464287465 |
| — | Powershares Senior Loan Portfolio | 143,196 | $3.544M | 2.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR Unit Trust | 21,592 | $3.464M | 2.4% | $160.43 | — | TR UNIT | 78462F103 |
| PFF | Ishares US Preferred Stock Fund | 85,237 | $3.348M | 2.3% | $39.28 | — | US PFD STK IDX | 464288687 |
| WM | Waste Management Inc. | 76,443 | $3.082M | 2.1% | $30.75 | 0.0% | COM | 94106L109 |
| XOM | Exxon Mobil Corporation | 26,279 | $2.374M | 1.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | General Electric | 97,430 | $2.26M | 1.5% | $23.20 | — | COM | 369604103 |
| VWO | Vanguard Emerging Market | 56,293 | $2.184M | 1.5% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | Ishares Tr Russell 2000 | 22,193 | $2.153M | 1.5% | $97.01 | — | RUSSELL 2000 | 464287655 |
| CVX | Chevron | 17,629 | $2.086M | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| VNQ | Vanguard Reit | 28,346 | $1.948M | 1.3% | $68.72 | — | REIT ETF | 922908553 |
| FTA | First Trust Large Cap Value AlphaDex | 55,270 | $1.929M | 1.3% | $34.90 | — | COM SHS | 33735J101 |
| DES | Wisdomtree Smallcap Div | 32,586 | $1.901M | 1.3% | $58.34 | — | SMALLCAP DIV | 97717W604 |
| JNJ | Johnson & Johnson | 21,533 | $1.849M | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 53,226 | $1.839M | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| IBM | Intl Business Machines | 9,443 | $1.805M | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| WMT | Wal Mart Stores Inc | 22,345 | $1.665M | 1.1% | $19.98 | 0.0% | COM | 931142103 |
| — | Du Pont E I De Nemour | 31,376 | $1.647M | 1.1% | $52.49 | — | COM | 263534109 |
| AMGN | Amgen Incorporated | 16,470 | $1.625M | 1.1% | $73.34 | 0.0% | COM | 031162100 |
| ELD | Wisdomtree Emerging Mkt Bond ETF | 33,538 | $1.611M | 1.1% | $48.04 | — | MSCI EMR MKT ETF | 97717X867 |
| PFE | Pfizer Inc | 56,740 | $1.589M | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| VZ | Verizon Communications | 30,631 | $1.542M | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc | 20,170 | $1.395M | 0.9% | $49.85 | 0.0% | COM | 452308109 |
| IDV | Ishares DJ International Div | 43,685 | $1.39M | 0.9% | $31.82 | — | DJ INTL SEL DIVD | 464288448 |
| JPM | JP Morgan | 25,727 | $1.358M | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| CSX | C S X Corp | 58,366 | $1.354M | 0.9% | $6.66 | 0.0% | COM | 126408103 |
| INTC | Intel Corp | 55,264 | $1.339M | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| PEP | Pepsico Incorporated | 16,166 | $1.322M | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| WFC | Wells Fargo & Co | 31,808 | $1.313M | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| VO | Vanguard Mid Cap ETF | 13,255 | $1.261M | 0.9% | $95.13 | — | MID CAP ETF | 922908629 |
| ADP | Auto Data Processing | 17,960 | $1.237M | 0.8% | $45.09 | 0.0% | COM | 053015103 |
| WMB | Williams Companies | 37,725 | $1.225M | 0.8% | $18.03 | 0.0% | COM | 969457100 |
| PG | Proctor & Gamble | 15,886 | $1.223M | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| MRK | Merck & Co Inc | 24,144 | $1.121M | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| YUM | Yum Brands Inc | 16,090 | $1.116M | 0.8% | $38.97 | 0.0% | COM | 988498101 |
| MSI | Motorola Solutions Inc | 19,246 | $1.111M | 0.8% | $47.42 | 0.0% | COM | 620076307 |
| T | AT & T | 29,299 | $1.037M | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| COF | Capital One Financial | 15,426 | $969K | 0.7% | $47.00 | 0.0% | COM | 14040H105 |
| SCHC | Schwab Intl Small Cap ETF | 34,434 | $930K | 0.6% | $27.01 | — | INTL SCEQT ETF | 808524888 |
| MDLZ | Mondelez Intl | 32,579 | $929K | 0.6% | $23.16 | 0.0% | COM | 609207105 |
| FPE | First Trust Preferred Securities Etf | 47,090 | $922K | 0.6% | $19.58 | — | PFD SECS IVC ETF | 33739E108 |
| DUK | Duke Power Co | 13,378 | $903K | 0.6% | $41.83 | 0.0% | COM | 26441C204 |
| CSCO | Cisco Systems Inc | 36,793 | $895K | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| HD | Home Depot Inc | 11,403 | $883K | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| — | Intrcontinentalexchange | 4,950 | $880K | 0.6% | $177.78 | — | COM | 45865V100 |
| V | Visa Inc Cl A | 4,590 | $839K | 0.6% | $40.02 | 0.0% | COM | 92826C839 |
| — | Foot Locker Inc | 23,856 | $838K | 0.6% | $35.13 | — | COM | 344849104 |
| GS | Goldman Sachs Group | 5,519 | $835K | 0.6% | $120.06 | 0.0% | COM | 38141G104 |
| COP | Conocophillips | 13,705 | $829K | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 7,364 | $799K | 0.5% | $71.65 | 0.0% | COM | 539830109 |
| MET | Metlife Inc | 17,466 | $799K | 0.5% | $24.43 | 0.0% | COM | 59156R108 |
| FXI | Ishares Ftse China | 24,333 | $791K | 0.5% | $32.51 | — | FTSE CHINA 25 IDX | 464287184 |
| — | Google Inc | 884 | $778K | 0.5% | $880.09 | — | COM | 38259P508 |
| AXP | American Express | 10,291 | $769K | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| — | Tyco International | 23,272 | $767K | 0.5% | $32.96 | — | COM | H89128104 |
| AMZN | Amazon Com Inc | 2,750 | $764K | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| CAT | Caterpillar Inc | 9,161 | $756K | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| EMLP | North American Energy Infrastructure Fnd | 32,043 | $743K | 0.5% | $23.19 | — | NO AMER ENERGY | 33738D101 |
| WT | WisdomTree Investments, Inc. | 63,625 | $736K | 0.5% | $11.69 | 0.0% | COM | 97717P104 |
| EEM | Ishares Msci Emrg Mkt Fd | 19,033 | $733K | 0.5% | $38.51 | — | MSCI EMER MKT | 464287234 |
| — | Powershs Db Commdty Indx | 28,726 | $722K | 0.5% | $25.13 | — | UNIT BEN INT | 73935S105 |
| AAPL | Apple Computer Inc | 1,811 | $718K | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| BMY | Bristol Myers Squibb | 15,944 | $713K | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| BP | Bp Plc Adr | 16,613 | $693K | 0.5% | $41.71 | — | COM | 055622104 |
| DON | Wisdomtree Midcap Divdnd ETF | 10,049 | $659K | 0.4% | $65.58 | — | MIDCAP DIVI FD | 97717W505 |
| MO | Phillip Morris Co. | 18,211 | $638K | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| FICO | Fair Isaac & Co | 13,790 | $632K | 0.4% | $46.20 | 0.0% | COM | 303250104 |
| BAC | Bank Of America Corp | 47,968 | $617K | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| SMTC | Semtech Corp | 17,600 | $616K | 0.4% | $34.16 | 0.0% | COM | 816850101 |
| FVD | First Tr Value Line Divid | 30,397 | $592K | 0.4% | $19.48 | — | SHS | 33734H106 |
| SCHD | Sch US Div Equity Etf | 16,588 | $542K | 0.4% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| GILD | Gilead Sciences Inc | 10,220 | $524K | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| IWB | Ishares Tr Russell 1000 | 5,639 | $507K | 0.3% | $89.91 | — | RUSSELL 1000 | 464287622 |
| SYK | Stryker Corp | 7,690 | $497K | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| NEE | Nextera Energy Inc | 6,060 | $494K | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| — | Stericycle Inc | 4,415 | $488K | 0.3% | $110.53 | — | COM | 858912108 |
| KO | Coca Cola | 11,170 | $448K | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| SCHW | Charles Schwab | 19,878 | $422K | 0.3% | $15.92 | 0.0% | COM | 808513105 |
| — | Chemical Financial Corp | 16,018 | $416K | 0.3% | $25.97 | — | COM | 163731102 |
| SCHZ | Sch US Agg Bnd Etf | 8,070 | $408K | 0.3% | $50.56 | — | US AGGREGATE B | 808524839 |
| — | Medtronic Inc | 7,920 | $408K | 0.3% | $51.52 | — | COM | 585055106 |
| DIS | Walt Disney | 6,280 | $397K | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| EMR | Emerson Electric Co | 6,577 | $359K | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| ORCL | Oracle Corporation | 11,327 | $348K | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| HAL | Halliburton Co | 7,732 | $323K | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| — | Anadarko Petroleum Corp | 3,762 | $323K | 0.2% | $85.86 | — | COM | 032511107 |
| — | Marathon Group | 9,310 | $322K | 0.2% | $34.59 | — | COM | 565849106 |
| — | Kraft Foods Group | 5,656 | $316K | 0.2% | $55.87 | — | COM | 50076Q106 |
| BK | Bank Of New York Co | 10,515 | $295K | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | United Technologies | 3,160 | $294K | 0.2% | $93.04 | — | COM | 913017109 |
| SCHX | Schwab US Large Cap ETF | 7,647 | $292K | 0.2% | $38.18 | — | US LRG CAP ETF | 808524201 |
| IJH | Ishares Tr S&P Midcap | 2,243 | $259K | 0.2% | $115.47 | — | S&P MIDCAP 400 | 464287507 |
| PM | Philip Morris Intl Inc | 2,947 | $255K | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 6,083 | $251K | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| DE | Deere & Co | 2,974 | $242K | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | Chubb Corporation | 2,775 | $235K | 0.2% | $84.68 | — | COM | 171232101 |
| USB | U S Bancorp | 6,486 | $234K | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| — | Aetna Life & Casualty | 3,606 | $229K | 0.2% | $63.51 | — | COM | 00817Y108 |
| — | Computer Assoc Intl Inc | 7,775 | $223K | 0.2% | $28.68 | — | COM | 12673P105 |
| FHI | Federated Investors | 8,020 | $220K | 0.1% | $14.54 | 0.0% | COM | 314211103 |
| IEFA | Ishares Broad Market EAFE ETF | 4,240 | $218K | 0.1% | $51.42 | — | CORE MSCI EAFE | 46432F842 |
| DRI | Darden Restaurants Inc | 4,155 | $210K | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| DYFSF | Dynacert Inc F | 34,300 | $6,000 | 0.0% | $0.17 | 0.0% | COM | 26780A108 |