Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interoil Corp | 227,348 | $16.21M | 11.5% | $69.51 | — | COM | 460951106 |
| SDY | Spdr S&P Dividend ETF | 87,731 | $6.048M | 4.3% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IJR | Ishares Tr S&P Smallcap | 58,629 | $5.851M | 4.1% | $90.31 | — | S&P SMLCAP 600 | 464287804 |
| HYS | Pimco 0-5 Year High Yld ETF | 37,411 | $3.924M | 2.8% | $102.73 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR Unit Trust | 22,675 | $3.81M | 2.7% | $160.79 | — | TR UNIT | 78462F103 |
| — | Powershares Senior Loan Portfolio | 146,721 | $3.621M | 2.6% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| WM | Waste Management Inc. | 76,403 | $3.151M | 2.2% | $30.75 | +4.1% | COM | 94106L109 |
| PFF | Ishares US Preferred Stock Fund | 76,347 | $2.901M | 2.1% | $39.28 | — | US PFD STK IDX | 464288687 |
| FTA | First Trust Large Cap Value AlphaDex | 75,545 | $2.773M | 2.0% | $35.39 | — | COM SHS | 33735J101 |
| IWM | Ishares Tr Russell 2000 | 22,243 | $2.371M | 1.7% | $97.01 | — | RUSSELL 2000 | 464287655 |
| EFA | Ishares Tr Msci EAFE Fd | 37,156 | $2.371M | 1.7% | $57.30 | — | MSCI EFA INDEX | 464287465 |
| — | General Electric | 97,430 | $2.328M | 1.6% | $23.20 | — | COM | 369604103 |
| VWO | Vanguard Emerging Market | 56,343 | $2.261M | 1.6% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corporation | 26,047 | $2.241M | 1.6% | $53.69 | +0.9% | COM | 30231G102 |
| CVX | Chevron | 17,629 | $2.142M | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| IEFA | Ishares Broad Market EAFE ETF | 35,780 | $2.062M | 1.5% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| DES | Wisdomtree Smallcap Div | 32,626 | $2.043M | 1.4% | $58.34 | — | SMALLCAP DIV | 97717W604 |
| JNJ | Johnson & Johnson | 21,503 | $1.864M | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| VNQ | Vanguard Reit | 27,797 | $1.838M | 1.3% | $68.72 | — | REIT ETF | 922908553 |
| AMGN | Amgen Incorporated | 16,380 | $1.833M | 1.3% | $73.34 | +5.0% | COM | 031162100 |
| — | Du Pont E I De Nemour | 31,251 | $1.83M | 1.3% | $52.49 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 53,146 | $1.769M | 1.3% | $26.70 | +1.1% | COM | 594918104 |
| IBM | Intl Business Machines | 9,143 | $1.693M | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| WMT | Wal Mart Stores Inc | 22,345 | $1.653M | 1.2% | $19.98 | -1.0% | COM | 931142103 |
| PFE | Pfizer Inc | 56,600 | $1.626M | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| ITW | Illinois Tool Works Inc | 20,170 | $1.538M | 1.1% | $49.85 | +9.9% | COM | 452308109 |
| IDV | Ishares DJ International Div | 42,088 | $1.526M | 1.1% | $31.82 | — | DJ INTL SEL DIVD | 464288448 |
| CSX | C S X Corp | 58,366 | $1.502M | 1.1% | $6.66 | +3.0% | COM | 126408103 |
| VZ | Verizon Communications | 30,410 | $1.419M | 1.0% | $27.04 | -3.4% | COM | 92343V104 |
| VO | Vanguard Mid Cap ETF | 13,745 | $1.409M | 1.0% | $95.40 | — | MID CAP ETF | 922908629 |
| WMB | Williams Companies | 37,725 | $1.372M | 1.0% | $18.03 | -1.7% | COM | 969457100 |
| JPM | JP Morgan | 25,727 | $1.33M | 0.9% | $36.24 | +6.3% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 31,797 | $1.314M | 0.9% | $27.36 | +10.3% | COM | 949746101 |
| ADP | Auto Data Processing | 17,965 | $1.3M | 0.9% | $45.09 | +7.2% | COM | 053015103 |
| PEP | Pepsico Incorporated | 16,046 | $1.276M | 0.9% | $56.00 | +1.4% | COM | 713448108 |
| INTC | Intel Corp | 55,094 | $1.263M | 0.9% | $17.18 | -1.6% | COM | 458140100 |
| PG | Proctor & Gamble | 15,886 | $1.201M | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| MRK | Merck & Co | 24,114 | $1.148M | 0.8% | $30.02 | +3.2% | COM | 58933Y105 |
| YUM | Yum Brands Inc | 16,050 | $1.146M | 0.8% | $38.97 | +5.2% | COM | 988498101 |
| FVD | First Tr Value Line Divid | 54,472 | $1.093M | 0.8% | $19.74 | — | SHS | 33734H106 |
| SCHC | Schwab Intl Small Cap ETF | 34,424 | $1.062M | 0.8% | $27.01 | — | INTL SCEQT ETF | 808524888 |
| COF | Capital One Financial | 15,426 | $1.06M | 0.8% | $47.00 | +14.8% | COM | 14040H105 |
| MDLZ | Mondelez Intl | 32,539 | $1.022M | 0.7% | $23.16 | +2.4% | COM | 609207105 |
| T | AT & T | 29,299 | $991K | 0.7% | $11.40 | -3.9% | COM | 00206R102 |
| COP | Conocophillips | 13,705 | $953K | 0.7% | $39.96 | +11.3% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 7,364 | $939K | 0.7% | $71.65 | +20.1% | COM | 539830109 |
| FXI | Ishares Ftse China | 24,333 | $902K | 0.6% | $32.51 | — | FTSE CHINA 25 IDX | 464287184 |
| — | Intrcontinentalexchange | 4,950 | $898K | 0.6% | $177.78 | — | COM | 45865V100 |
| DUK | Duke Power Co | 13,378 | $893K | 0.6% | $41.83 | -2.4% | COM | 26441C204 |
| V | Visa Inc Cl A | 4,590 | $877K | 0.6% | $40.02 | +5.8% | COM | 92826C839 |
| GS | Goldman Sachs Group | 5,519 | $873K | 0.6% | $120.06 | +5.9% | COM | 38141G104 |
| HD | Home Depot Inc | 11,403 | $865K | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| AAPL | Apple Computer Inc | 1,811 | $863K | 0.6% | $13.16 | +8.5% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 36,713 | $860K | 0.6% | $15.24 | +11.1% | COM | 17275R102 |
| AMZN | Amazon Com Inc | 2,750 | $860K | 0.6% | $13.32 | +11.9% | COM | 023135106 |
| ELD | Wisdomtree Emerging Mkt Bond ETF | 18,060 | $850K | 0.6% | $48.04 | — | MSCI EMR MKT ETF | 97717X867 |
| MET | Metlife Inc | 17,466 | $820K | 0.6% | $24.43 | +17.9% | COM | 59156R108 |
| — | Tyco International | 23,272 | $814K | 0.6% | $32.96 | — | COM | H89128104 |
| — | Foot Locker Inc | 23,856 | $810K | 0.6% | $35.13 | — | COM | 344849104 |
| FPE | First Trust Preferred Securities Etf | 44,320 | $800K | 0.6% | $19.58 | — | PFD SECS IVC ETF | 33739E108 |
| AXP | American Express | 10,291 | $777K | 0.6% | $59.62 | +6.1% | COM | 025816109 |
| EEM | Ishares Msci Emrg Mkt Fd | 19,033 | $776K | 0.5% | $38.51 | — | MSCI EMER MKT | 464287234 |
| — | Google Inc | 884 | $774K | 0.5% | $880.09 | — | COM | 38259P508 |
| CAT | Caterpillar Inc | 9,141 | $762K | 0.5% | $61.55 | +0.1% | COM | 149123101 |
| FICO | Fair Isaac & Co | 13,790 | $762K | 0.5% | $46.20 | +10.6% | COM | 303250104 |
| IGIB | Ishares Int Corp Bond ETF | 6,824 | $736K | 0.5% | $107.72 | — | BARCLAYS INTER CR | 464288638 |
| WT | WisdomTree Investments, Inc. | 63,425 | $736K | 0.5% | $11.69 | +3.4% | COM | 97717P104 |
| BMY | Bristol Myers Squibb | 15,851 | $734K | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| DON | Wisdomtree Midcap Divdnd ETF | 10,069 | $700K | 0.5% | $65.58 | — | MIDCAP DIVI FD | 97717W505 |
| EMLP | North American Energy Infrastructure Fnd | 30,590 | $699K | 0.5% | $23.19 | — | NO AMER ENERGY | 33738D101 |
| BP | Bp Plc Adr | 16,533 | $695K | 0.5% | $41.71 | — | COM | 055622104 |
| — | Powershs Db Commdty Indx | 26,063 | $671K | 0.5% | $25.13 | — | UNIT BEN INT | 73935S105 |
| BAC | Bank Of America Corp | 47,888 | $661K | 0.5% | $10.03 | +12.0% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 10,220 | $643K | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| MO | Phillip Morris Co. | 18,211 | $625K | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| SCHD | Sch US Div Equity Etf | 15,962 | $537K | 0.4% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| IWB | Ishares Tr Russell 1000 | 5,639 | $531K | 0.4% | $89.91 | — | RUSSELL 1000 | 464287622 |
| SMTC | Semtech Corp | 17,600 | $528K | 0.4% | $34.16 | -7.8% | COM | 816850101 |
| SYK | Stryker Corp | 7,690 | $520K | 0.4% | $56.92 | +4.4% | COM | 863667101 |
| — | Stericycle Inc | 4,415 | $509K | 0.4% | $110.53 | — | COM | 858912108 |
| NEE | Nextera Energy Inc | 6,060 | $486K | 0.3% | $14.15 | +4.9% | COM | 65339F101 |
| — | Chemical Financial Corp | 16,018 | $447K | 0.3% | $25.97 | — | COM | 163731102 |
| EMR | Emerson Electric Co | 6,577 | $426K | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| KO | Coca Cola | 11,170 | $423K | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| — | Medtronic Inc | 7,920 | $422K | 0.3% | $51.52 | — | COM | 585055106 |
| SCHW | Charles Schwab | 19,838 | $419K | 0.3% | $15.92 | +18.0% | COM | 808513105 |
| SCHZ | Sch US Agg Bnd Etf | 7,870 | $400K | 0.3% | $50.56 | — | US AGGREGATE B | 808524839 |
| DIS | Walt Disney | 6,180 | $399K | 0.3% | $56.11 | +1.5% | COM | 254687106 |
| ORCL | Oracle Corporation | 11,327 | $376K | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| HAL | Halliburton Co | 7,622 | $367K | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| — | Anadarko Petroleum Corp | 3,762 | $350K | 0.2% | $85.86 | — | COM | 032511107 |
| — | United Technologies | 3,160 | $341K | 0.2% | $93.04 | — | COM | 913017109 |
| — | Computer Assoc Intl Inc | 11,275 | $335K | 0.2% | $29.00 | — | COM | 12673P105 |
| — | Marathon Group | 9,310 | $325K | 0.2% | $34.59 | — | COM | 565849106 |
| BK | Bank Of New York Co | 10,434 | $315K | 0.2% | $21.22 | +7.3% | COM | 064058100 |
| SCHX | Schwab US Large Cap ETF | 7,787 | $313K | 0.2% | $38.22 | — | US LRG CAP ETF | 808524201 |
| — | Kraft Foods Group | 5,643 | $296K | 0.2% | $55.87 | — | COM | 50076Q106 |
| IJH | Ishares Tr S&P Midcap | 2,243 | $278K | 0.2% | $115.47 | — | S&P MIDCAP 400 | 464287507 |
| ABBV | ABBVIE INC | 6,083 | $272K | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 2,947 | $255K | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| IGSB | Ishares Short Bond ETF | 2,390 | $252K | 0.2% | $105.44 | — | BARCLYS 1-3YR CR | 464288646 |
| — | Chubb Corporation | 2,775 | $248K | 0.2% | $84.68 | — | COM | 171232101 |
| DE | Deere & Co | 2,974 | $242K | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| USB | U S Bancorp | 6,486 | $237K | 0.2% | $22.41 | +8.6% | COM | 902973304 |
| IWF | Ishares Tr Russell 1000 Growth | 2,942 | $230K | 0.2% | $78.18 | — | RUSSELL 1000GRW | 464287614 |
| — | Aetna Life & Casualty | 3,582 | $229K | 0.2% | $63.51 | — | COM | 00817Y108 |
| ADBE | Adobe Systems Inc | 4,200 | $218K | 0.2% | $47.71 | 0.0% | COM | 00724F101 |
| FHI | Federated Investors | 8,020 | $218K | 0.2% | $14.54 | +13.1% | COM | 314211103 |
| BCE | B C E Inc | 4,873 | $208K | 0.1% | $20.69 | 0.0% | COM NEW | 05534B760 |
| MMM | 3M Company | 1,700 | $203K | 0.1% | $65.98 | 0.0% | COM | 88579Y101 |
| VIG | Vanguard Div Apprciation | 2,900 | $202K | 0.1% | $69.66 | — | DIV APP ETF | 921908844 |