CIK: 0001599084 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value ($000): $148,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | Ishares Eafe Growth Index | 238,781 | $16,259 | 10.9% | $71.40 | — | EAFE GRWTH ETF | 464288885 |
| EFV | Ishares Eafe Value Index | 283,571 | $15,503 | 10.4% | $57.12 | — | EAFE VALUE ETF | 464288877 |
| VTV | Vanguard ETF Large Value | 131,277 | $10,660 | 7.2% | $76.63 | — | VALUE ETF | 922908744 |
| VUG | Vanguard ETF Large Growth | 101,303 | $10,097 | 6.8% | $93.29 | — | GROWTH ETF | 922908736 |
| VOE | Vanguard ETF Mid-Cap Value | 114,816 | $9,748 | 6.6% | $79.78 | — | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard ETF Mid-Cap Growth | 71,673 | $6,901 | 4.6% | $90.39 | — | MCAP GR IDXVIP | 922908538 |
| VWO | Vanguard ETF Emerging Mkts | 161,134 | $6,721 | 4.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | Ishares S&P 400 Mid Value | 50,756 | $6,106 | 4.1% | $116.24 | — | S&P MC 400VL ETF | 464287705 |
| MXI | Ishares Global Materials | 100,604 | $6,026 | 4.1% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| IJK | Ishares S&P 400 Mid Growth | 31,017 | $4,698 | 3.2% | $150.18 | — | S&P MC 400GR ETF | 464287606 |
| IVE | Ishares S&P 500 Large Value | 47,456 | $4,274 | 2.9% | $85.47 | — | S&P 500 VAL ETF | 464287408 |
| VBR | Vanguard ETF Small Value | 39,372 | $3,927 | 2.6% | $97.36 | — | SM CP VAL ETF | 922908611 |
| IVW | Ishares S&P 500 Large Growth | 36,333 | $3,881 | 2.6% | $98.86 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | Vanguard ETF Intermediate Bond | 45,816 | $3,860 | 2.6% | $82.97 | — | INTERMED TERM | 921937819 |
| VBK | Vanguard ETF Small Growth | 31,867 | $3,835 | 2.6% | $122.37 | — | SML CP GRW ETF | 922908595 |
| HYG | Ishares High Yield | 30,120 | $2,770 | 1.9% | $93.05 | — | IBOXX HI YD ETF | 464288513 |
| BSV | Vanguard Short Term Bond ETF | 31,281 | $2,505 | 1.7% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VO | Vanguard ETF Mid Cap | 20,495 | $2,404 | 1.6% | $110.92 | — | MID CAP ETF | 922908629 |
| TIP | Ishares TIP | 19,645 | $2,202 | 1.5% | $110.30 | — | TIPS BD ETF | 464287176 |
| IYM | Ishares Basic Materials | 23,172 | $1,994 | 1.3% | $81.41 | — | U.S. BAS MTL ETF | 464287838 |
| IJS | Ishares S&P 600 Small Value | 18,107 | $1,943 | 1.3% | $111.26 | — | SP SMCP600VL ETF | 464287879 |
| IJT | Ishares S&P 600 Small Growth | 14,749 | $1,660 | 1.1% | $118.64 | — | SP SMCP600GR ETF | 464287887 |
| VV | Vanguard ETF Large Cap | 16,361 | $1,480 | 1.0% | $85.71 | — | LARGE CAP ETF | 922908637 |
| IWB | iShares Russell 1000 Index | 13,098 | $1,439 | 1.0% | $103.25 | — | RUS 1000 ETF | 464287622 |
| EEM | Ishares Emerging Markets | 34,339 | $1,427 | 1.0% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | Vanguard ETF Intl Equity Index | 26,883 | $1,324 | 0.9% | $50.65 | — | ALLWRLD EX US | 922042775 |
| AGG | Ishares Aggregate | 12,078 | $1,318 | 0.9% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| IWP | Ishares Russell Midcap Growth | 11,284 | $997 | 0.7% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| EFA | Ishares Eafe Index | 15,242 | $977 | 0.7% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| VB | Vanguard ETF Small Cap | 6,554 | $725 | 0.5% | $110.91 | — | SMALL CP ETF | 922908751 |
| IWM | Ishares Russell 2000 Index | 6,140 | $671 | 0.5% | $115.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | Ishares Russell Midcap Value | 7,812 | $547 | 0.4% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | IBM | 2,723 | $517 | 0.3% | $107.19 | +6.7% | COM | 459200101 |
| IWO | Ishares Russell 2000 Growth | 3,842 | $498 | 0.3% | $135.61 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | Vanguard ETF Dividend Appreciation | 6,277 | $483 | 0.3% | $75.21 | — | DIV APP ETF | 921908844 |
| PEP | Pepsico | 4,885 | $455 | 0.3% | $57.75 | +12.3% | COM | 713448108 |
| SYK | Stryker Corp | 4,694 | $379 | 0.3% | $63.06 | +14.1% | COM | 863667101 |
| — | Ishares Comex Gold | 32,432 | $379 | 0.3% | $11.69 | — | ISHARES | 464285105 |
| F | Ford Motor | 22,263 | $329 | 0.2% | $9.00 | +4.2% | COM PAR $0.01 | 345370860 |
| JNJ | Johnson & Johnson | 2,621 | $279 | 0.2% | $65.75 | +14.9% | COM | 478160104 |
| DTE | DTE Energy | 3,656 | $278 | 0.2% | $38.01 | +16.2% | COM | 233331107 |
| VTIP | Vanguard Short Term TIP | 4,645 | $229 | 0.2% | $49.31 | — | STRM INFPROIDX | 922020805 |
| IJR | Ishares S&P 600 Small | 2,143 | $224 | 0.2% | $109.05 | — | CORE S&P SCP ETF | 464287804 |
| DCH | American Axle | 12,295 | $206 | 0.1% | $18.38 | 0.0% | COM | 024061103 |
| PRU | Prudential | 2,326 | $205 | 0.1% | $51.50 | +6.7% | COM | 744320102 |
| HD | Home Depot Inc | 2,025 | $186 | 0.1% | $58.72 | +11.9% | COM | 437076102 |
| — | General Electric | 6,916 | $177 | 0.1% | $28.00 | — | COM | 369604103 |
| INTC | Intel Corp | 4,831 | $168 | 0.1% | $17.92 | +43.6% | COM | 458140100 |
| PFE | Pfizer | 5,603 | $166 | 0.1% | $17.61 | -0.9% | COM | 717081103 |
| IWD | Ishares Russell 1000 Value | 1,597 | $160 | 0.1% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | Ishares Dow Jones US Real Estate | 2,311 | $160 | 0.1% | $63.52 | — | U.S. REAL ES ETF | 464287739 |
| HAL | Halliburton | 2,373 | $153 | 0.1% | $41.29 | +33.7% | COM | 406216101 |
| PM | Philip Morris | 1,825 | $152 | 0.1% | $47.84 | +0.1% | COM | 718172109 |
| IWN | Ishares Russell 2000 Value | 1,418 | $133 | 0.1% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | Ishares Core US Growth | 1,773 | $132 | 0.1% | $70.50 | — | CORE US GRW ETF | 464287671 |
| MSFT | Microsoft Corp | 2,796 | $130 | 0.1% | $30.02 | +25.5% | COM | 594918104 |
| YUM | Yum! Brands | 1,766 | $127 | 0.1% | $40.89 | +4.9% | COM | 988498101 |
| BAX | Baxter | 1,763 | $127 | 0.1% | $33.43 | 0.0% | COM | 071813109 |
| MGA | Magna | 1,254 | $119 | 0.1% | $29.74 | +34.1% | COM | 559222401 |
| — | Johnson Controls | 2,520 | $111 | 0.1% | $51.19 | — | COM | 478366107 |
| BMY | Bristol Myers Squibb | 2,176 | $111 | 0.1% | $34.17 | +0.1% | COM | 110122108 |
| IJH | Ishares S&P 400 Mid | 805 | $110 | 0.1% | $134.16 | — | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard ETF Total Stock Mkt | 1,078 | $109 | 0.1% | $96.12 | — | TOTAL STK MKT | 922908769 |
| IGIB | Ishares Lehman Intm Credit | 974 | $106 | 0.1% | $108.02 | — | INTERM CR BD ETF | 464288638 |
| VNQ | Vanguard REIT Index | 1,467 | $105 | 0.1% | $64.76 | — | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway | 700 | $97 | 0.1% | $133.21 | 0.0% | CL B NEW | 084670702 |
| PSX | Phillips 66 Com | 1,109 | $90 | 0.1% | $43.41 | +27.0% | COM | 718546104 |
| AEP | American Elec Pwr | 1,709 | $89 | 0.1% | $35.32 | 0.0% | COM | 025537101 |
| IYH | Ishares Dow Jones US Healthcare | 661 | $89 | 0.1% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| SUSA | Ishares Social Responsible Index | 1,069 | $88 | 0.1% | $77.25 | — | USA ESG SLCT ETF | 464288802 |
| SHY | Ishares 1-3 Treasury | 1,002 | $85 | 0.1% | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| KO | Coca Cola Co | 1,868 | $80 | 0.1% | $26.95 | +7.1% | COM | 191216100 |
| MCD | Mcdonalds | 815 | $77 | 0.1% | $70.01 | +1.8% | COM | 580135101 |
| — | Omnicare Inc | 1,200 | $75 | 0.1% | $60.00 | — | COM | 681904108 |
| SON | Sonoco Prods Co | 1,862 | $73 | 0.0% | $26.95 | +3.7% | COM | 835495102 |
| WFC | Wells Fargo & Co | 1,344 | $70 | 0.0% | $30.76 | +21.6% | COM | 949746101 |
| — | BP Prudhoe Bay | 686 | $65 | 0.0% | $84.55 | — | UNIT BEN INT | 55630107 |
| SYY | Sysco Corp | 1,677 | $64 | 0.0% | $24.38 | +13.1% | COM | 871829107 |
| DIS | Disney Walt Co | 706 | $63 | 0.0% | $61.69 | +28.6% | COM DISNEY | 254687106 |
| IWV | Ishares Russell 3000 Index | 515 | $60 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| SO | Southern Co | 1,353 | $59 | 0.0% | $24.56 | +10.4% | COM | 842587107 |
| BAC | Bank Of America | 3,362 | $57 | 0.0% | $12.57 | 0.0% | COM | 060505104 |
| BA | Boeing | 400 | $51 | 0.0% | $109.27 | 0.0% | COM | 097023105 |
| IEI | Ishares 3-7 Year Treasury Bond | 419 | $51 | 0.0% | $121.72 | — | 3-7 YR TR BD ETF | 464288661 |
| — | Spectra Energy Corp | 1,250 | $49 | 0.0% | $35.60 | — | COM | 847560109 |
| — | Cedar Fair | 965 | $46 | 0.0% | $49.65 | — | DEPOSITRY UNIT | 150185106 |
| KR | Kroger Co | 800 | $42 | 0.0% | $16.45 | +23.6% | COM | 501044101 |
| AAPL | Apple Computer | 411 | $41 | 0.0% | $21.63 | 0.0% | COM | 037833100 |
| — | Hewlett-Packard Co | 1,149 | $41 | 0.0% | $27.92 | — | COM | 428236103 |
| — | Ophthotech Corporation Com | 1,000 | $39 | 0.0% | — | — | COM | 683745103 |
| WMT | Wal-Mart Stores | 507 | $39 | 0.0% | $20.35 | -0.2% | COM | 931142103 |
| — | Firstmerit Corp | 2,169 | $38 | 0.0% | $22.37 | — | COM | 337915102 |
| IWF | Ishares Russell 1000 Growth | 411 | $38 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | Rockwell Med Inc | 4,000 | $37 | 0.0% | $10.50 | — | COM | 774374102 |
| — | M B T Financial Corp | 7,703 | $37 | 0.0% | $4.28 | — | COM | 578877102 |
| CMA | Comerica | 750 | $37 | 0.0% | $28.67 | +15.5% | COM | 200340107 |
| ITW | Illinois Tool Works | 430 | $36 | 0.0% | $59.45 | +11.3% | COM | 452308109 |
| OXY | Occidental Petroleum | 353 | $34 | 0.0% | $63.37 | +7.4% | COM | 674599105 |
| HSY | Hershey | 339 | $32 | 0.0% | $72.20 | -2.2% | COM | 427866108 |
| — | Towers Watson & Co | 300 | $30 | 0.0% | $103.33 | — | CL A | 891894107 |
| TXT | Textron Inc | 800 | $29 | 0.0% | $30.13 | +22.5% | COM | 883203101 |
| MCO | Moodys | 292 | $28 | 0.0% | $64.50 | +26.5% | COM | 615369105 |
| — | Time Warner Inc | 360 | $27 | 0.0% | $69.75 | — | COM NEW | 887317303 |
| GNTX | Gentex Corp | 1,000 | $27 | 0.0% | $14.65 | -0.7% | COM | 371901109 |
| MGM | MGM Resorts International | 1,100 | $25 | 0.0% | $19.24 | +22.2% | COM | 552953101 |
| — | Tesoro Corp | 400 | $24 | 0.0% | $57.50 | — | COM | 881609101 |
| — | Walgreen Company | 397 | $24 | 0.0% | $57.93 | — | COM | 931422109 |
| ABT | Abbott Laboratories | 580 | $24 | 0.0% | $34.11 | 0.0% | COM | 002824100 |
| — | Kinder Morgan Energy Partners | 246 | $23 | 0.0% | $93.50 | — | UT LTD PARTNER | 494550106 |
| NWL | Newell Rubbermaid | 643 | $22 | 0.0% | $19.01 | +12.9% | COM | 651229106 |
| EPD | Enterprise Products LP | 532 | $21 | 0.0% | $53.57 | — | COM | 293792107 |
| PGR | Progressive Corp | 794 | $20 | 0.0% | $18.18 | -2.8% | COM | 743315103 |
| QCOM | Qualcomm | 250 | $19 | 0.0% | $50.36 | +10.1% | COM | 747525103 |
| AMAT | Applied Materials | 902 | $19 | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| GPC | Genuine Parts Co | 205 | $18 | 0.0% | $57.23 | +9.4% | COM | 372460105 |
| MAR | Marriott | 256 | $18 | 0.0% | $40.31 | +50.3% | CL A | 571903202 |
| MDLZ | Mondelez Intl Inc | 506 | $17 | 0.0% | $25.52 | +10.9% | CL A | 609207105 |
| — | Baker Hughes Inc | 268 | $17 | 0.0% | $63.43 | — | COM | 057224107 |
| SCZ | Ishares Eafe Small Cap Index | 328 | $16 | 0.0% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| — | Symantec Corp | 672 | $16 | 0.0% | $23.81 | — | COM | 871503108 |
| IGE | Ishares S&P North American Natural | 346 | $15 | 0.0% | $43.35 | — | NA NAT RES | 464287374 |
| PG | Procter & Gamble | 136 | $11 | 0.0% | $59.39 | +0.6% | COM | 742718109 |
| — | Shiloh | 630 | $11 | 0.0% | $19.05 | — | COM | 824543102 |
| ALL | Allstate | 179 | $11 | 0.0% | $46.95 | 0.0% | COM | 020002101 |
| — | Granite Real Estate Inc | 310 | $11 | 0.0% | $35.48 | — | UNIT 99/99/9999 | 387437114 |
| — | Compuware | 1,000 | $11 | 0.0% | $10.54 | — | COM | 205638109 |
| — | CBS | 198 | $11 | 0.0% | $65.66 | — | CL B | 124857202 |
| IP | Intl Paper Co | 200 | $10 | 0.0% | $26.03 | +10.0% | COM | 460146103 |
| CVX | Chevron Corp New | 86 | $10 | 0.0% | $72.49 | +8.3% | COM | 166764100 |
| MSI | Motorola Solutions | 135 | $9 | 0.0% | $52.10 | +0.1% | COM NEW | 620076307 |
| AP | Ampco Pittsburgh | 473 | $9 | 0.0% | $18.97 | 0.0% | COM | 032037103 |
| HAS | Hasbro | 150 | $8 | 0.0% | $34.47 | +5.4% | COM | 418056107 |
| SBUX | Starbucks Corp | 100 | $8 | 0.0% | $31.21 | -1.1% | COM | 855244109 |
| MAS | Masco Corp | 301 | $7 | 0.0% | $15.53 | +7.5% | COM | 574599106 |
| — | Alcoa | 404 | $7 | 0.0% | $17.33 | — | COM | 013817101 |
| — | Kellogg Company | 105 | $6 | 0.0% | $40.52 | 0.0% | COM | 487836108 |
| MS | Morgan Stanley | 154 | $5 | 0.0% | $21.80 | +12.9% | COM NEW | 617446448 |
| — | Avon Products | 400 | $5 | 0.0% | $12.50 | — | COM | 054303102 |
| — | Discover Financial Services | 77 | $5 | 0.0% | $51.95 | — | COM | 254709108 |
| — | Dentsply Intl Inc | 111 | $5 | 0.0% | $45.05 | — | COM | 249030107 |
| — | Famous Dave's of America | 155 | $4 | 0.0% | $19.35 | — | COM | 307068106 |
| BP | BP ADR | 82 | $4 | 0.0% | $48.78 | — | SPONSORED ADR | 055622104 |
| ED | Consolidated Edison Holding | 66 | $4 | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| OGE | Oge Energy Corp | 100 | $4 | 0.0% | $35.79 | +2.9% | COM | 670837103 |
| PNC | PNC Financial Services Group | 49 | $4 | 0.0% | $51.88 | +15.3% | COM | 693475105 |
| — | Uqm Technologies Inc | 3,000 | $4 | 0.0% | $2.00 | — | COM | 903213106 |
| TRS | Trimas Corp | 118 | $3 | 0.0% | $30.41 | -14.8% | COM NEW | 896215209 |
| FE | Firstenergy Corp | 104 | $3 | 0.0% | $21.17 | -2.7% | COM | 337932107 |
| — | Cooper Tire & Rubber | 84 | $2 | 0.0% | $23.81 | — | COM | 216831107 |
| — | Isis Pharmaceuticals | 25 | $1 | 0.0% | $40.00 | — | COM | 464330109 |
| — | Sears Holding Corp | 34 | $1 | 0.0% | $58.82 | — | COM | 812350106 |
| — | Time Inc | 44 | $1 | 0.0% | $22.73 | — | COM | 887228104 |
| NOK | Nokia ADR | 55 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | Liberty Media Corp Del Com Ser C | 4 | $0 | 0.0% | — | — | COM SER C | 531229300 |
| — | Dow Chemical | 9 | $0 | 0.0% | $45.05 | — | COM | 260543103 |
| — | American Intl Group Wt Exp 01/19 | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Alcatel Lucent ADR | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | Veritiv Corp | 3 | $0 | 0.0% | — | — | COM | 923454102 |