Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interoil Corp | 141,928 | $6.925M | 5.8% | $67.65 | — | COM | 460951106 |
| SDY | Spdr S&P Dividend ETF | 82,687 | $6.516M | 5.5% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IGIB | Ishares Int Corp Bond ETF | 53,727 | $5.874M | 4.9% | $108.98 | — | BARCLAYS INTER CR | 464288638 |
| HYS | Pimco 0-5 Year High Yld ETF | 43,604 | $4.397M | 3.7% | $103.26 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR Unit Trust | 20,030 | $4.117M | 3.5% | $163.48 | — | TR UNIT | 78462F103 |
| — | Powershares Senior Loan Portfolio | 159,232 | $3.826M | 3.2% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| WM | Waste Management Inc. | 73,406 | $3.767M | 3.2% | $30.75 | +27.0% | COM | 94106L109 |
| FTA | First Trust Large Cap Value AlphaDex | 75,234 | $3.289M | 2.8% | $36.02 | — | COM SHS | 33735J101 |
| PFF | Ishares US Preferred Stock Fund | 75,335 | $2.971M | 2.5% | $39.27 | — | US PFD STK IDX | 464288687 |
| IWM | Ishares Tr Russell 2000 | 22,906 | $2.74M | 2.3% | $100.02 | — | RUSSELL 2000 | 464287655 |
| NEAR | iShares Short Maturity Bond | 54,200 | $2.711M | 2.3% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| VNQ | Vanguard Reit | 30,615 | $2.48M | 2.1% | $69.39 | — | REIT ETF | 922908553 |
| VWO | Vanguard Emerging Market | 51,237 | $2.051M | 1.7% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | Ishares Tr Msci EAFE Fd | 31,979 | $1.946M | 1.6% | $57.30 | — | MSCI EFA INDEX | 464287465 |
| FVD | First Tr Value Line Divid | 74,372 | $1.797M | 1.5% | $20.53 | — | SHS | 33734H106 |
| VO | Vanguard Mid Cap ETF | 14,394 | $1.779M | 1.5% | $97.21 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 33,878 | $1.574M | 1.3% | $26.70 | +49.3% | COM | 594918104 |
| — | General Electric | 61,119 | $1.544M | 1.3% | $23.20 | — | COM | 369604103 |
| DES | Wisdomtree Smallcap Div | 21,561 | $1.529M | 1.3% | $58.95 | — | SMALLCAP DIV | 97717W604 |
| JNJ | Johnson & Johnson | 14,248 | $1.49M | 1.3% | $59.90 | +29.0% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 15,727 | $1.454M | 1.2% | $53.69 | +8.0% | COM | 30231G102 |
| IDV | Ishares DJ International Div | 40,158 | $1.353M | 1.1% | $32.58 | — | DJ INTL SEL DIVD | 464288448 |
| EMLP | North American Energy Infrastructure Fnd | 46,466 | $1.308M | 1.1% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| AMGN | Amgen Incorporated | 8,073 | $1.286M | 1.1% | $73.50 | +54.1% | COM | 031162100 |
| WMT | Wal Mart Stores Inc | 14,863 | $1.277M | 1.1% | $19.99 | +9.2% | COM | 931142103 |
| — | Du Pont E I De Nemour | 15,991 | $1.182M | 1.0% | $52.49 | — | COM | 263534109 |
| IGSB | Ishares Short Bond ETF | 10,870 | $1.143M | 1.0% | $105.51 | — | BARCLYS 1-3YR CR | 464288646 |
| CVX | Chevron | 9,763 | $1.095M | 0.9% | $71.30 | -1.1% | COM | 166764100 |
| INTC | Intel Corp | 29,564 | $1.073M | 0.9% | $17.50 | +52.1% | COM | 458140100 |
| PEP | Pepsico Incorporated | 11,044 | $1.044M | 0.9% | $56.46 | +21.5% | COM | 713448108 |
| DON | Wisdomtree Midcap Divdnd ETF | 12,430 | $1.041M | 0.9% | $68.08 | — | MIDCAP DIVI FD | 97717W505 |
| PFE | Pfizer Inc | 31,950 | $995K | 0.8% | $16.46 | +9.2% | COM | 717081103 |
| WFC | Wells Fargo & Co | 18,153 | $995K | 0.8% | $27.36 | +41.7% | COM | 949746101 |
| JPM | JP Morgan | 15,263 | $955K | 0.8% | $36.24 | +23.3% | COM | 46625H100 |
| VZ | Verizon Communications | 19,664 | $920K | 0.8% | $27.02 | +2.4% | COM | 92343V104 |
| IEFA | Ishares Broad Market EAFE ETF | 16,612 | $919K | 0.8% | $57.90 | — | CORE MSCI EAFE | 46432F842 |
| CSX | C S X Corp | 25,321 | $917K | 0.8% | $6.66 | +47.6% | COM | 126408103 |
| SCHC | Schwab Intl Small Cap ETF | 31,310 | $903K | 0.8% | $27.68 | — | INTL SCEQT ETF | 808524888 |
| PG | Proctor & Gamble | 9,684 | $882K | 0.7% | $55.02 | +17.4% | COM | 742718109 |
| IBM | Intl Business Machines | 5,166 | $829K | 0.7% | $118.94 | -15.5% | COM | 459200101 |
| ITW | Illinois Tool Works Inc | 8,716 | $825K | 0.7% | $49.85 | +40.6% | COM | 452308109 |
| HD | Home Depot Inc | 7,688 | $807K | 0.7% | $56.34 | +32.8% | COM | 437076102 |
| YUM | Yum Brands Inc | 10,988 | $800K | 0.7% | $39.70 | +6.4% | COM | 988498101 |
| COF | Capital One Financial | 9,223 | $761K | 0.6% | $47.00 | +41.6% | COM | 14040H105 |
| MDLZ | Mondelez Intl | 20,793 | $755K | 0.6% | $23.60 | +20.4% | COM | 609207105 |
| WMB | Williams Companies | 16,008 | $719K | 0.6% | $18.14 | +49.8% | COM | 969457100 |
| BMY | Bristol Myers Squibb | 11,876 | $701K | 0.6% | $28.67 | +35.7% | COM | 110122108 |
| ADP | Auto Data Processing | 8,386 | $699K | 0.6% | $45.49 | +39.6% | COM | 053015103 |
| WT | WisdomTree Investments, Inc. | 44,522 | $698K | 0.6% | $12.45 | +11.7% | COM | 97717P104 |
| SYK | Stryker Corp | 7,290 | $687K | 0.6% | $57.30 | +35.9% | COM | 863667101 |
| AAPL | Apple Computer Inc | 5,990 | $661K | 0.6% | $17.84 | +35.0% | COM | 037833100 |
| — | Tyco International | 14,313 | $628K | 0.5% | $43.88 | — | SHS | G91442106 |
| — | Foot Locker Inc | 11,066 | $622K | 0.5% | $36.91 | — | COM | 344849104 |
| DUK | Duke Power Co | 7,426 | $620K | 0.5% | $41.84 | +21.8% | COM | 26441C204 |
| FV | First Trust Focus Five ETF | 27,502 | $606K | 0.5% | $22.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| COP | Conocophillips | 8,615 | $595K | 0.5% | $41.25 | +18.5% | COM | 20825C104 |
| DIS | Walt Disney | 6,088 | $573K | 0.5% | $56.65 | +43.5% | COM | 254687106 |
| FXI | Ishares Ftse China | 13,133 | $547K | 0.5% | $32.51 | — | FTSE CHINA 25 IDX | 464287184 |
| LMT | Lockheed Martin Corp | 2,749 | $529K | 0.4% | $71.65 | +91.5% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 18,960 | $527K | 0.4% | $15.24 | +20.1% | COM | 17275R102 |
| AXP | American Express | 5,601 | $521K | 0.4% | $59.62 | +28.2% | COM | 025816109 |
| MET | Metlife Inc | 9,628 | $521K | 0.4% | $24.52 | +33.7% | COM | 59156R108 |
| V | Visa Inc Cl A | 1,982 | $520K | 0.4% | $40.53 | +37.4% | COM | 92826C839 |
| SCHD | Sch US Div Equity Etf | 12,980 | $517K | 0.4% | $32.85 | — | US DIVIDEND EQ | 808524797 |
| FPE | First Trust Preferred Securities Etf | 26,990 | $509K | 0.4% | $19.53 | — | PFD SECS IVC ETF | 33739E108 |
| KO | Coca Cola | 12,026 | $508K | 0.4% | $27.88 | +7.8% | COM | 191216100 |
| BAC | Bank Of America Corp | 28,283 | $506K | 0.4% | $10.07 | +34.6% | COM | 060505104 |
| GS | Goldman Sachs Group | 2,609 | $506K | 0.4% | $120.37 | +25.3% | COM | 38141G104 |
| — | Medtronic Inc | 6,855 | $495K | 0.4% | $52.31 | — | COM | 585055106 |
| ELD | Wisdomtree Emerging Mkt Bond ETF | 11,910 | $495K | 0.4% | $48.04 | — | MSCI EMR MKT ETF | 97717X867 |
| — | Chemical Financial Corp | 16,018 | $491K | 0.4% | $25.97 | — | COM | 163731102 |
| GILD | Gilead Sciences Inc | 4,915 | $463K | 0.4% | $38.43 | +87.0% | COM | 375558103 |
| MRK | Merck & Co | 7,955 | $452K | 0.4% | $30.02 | +31.1% | COM | 58933Y105 |
| NEE | Nextera Energy Inc | 3,960 | $421K | 0.4% | $14.15 | +33.5% | COM | 65339F101 |
| EMR | Emerson Electric Co | 6,683 | $413K | 0.3% | $40.28 | +15.2% | COM | 291011104 |
| MO | Phillip Morris Co. | 8,046 | $397K | 0.3% | $16.28 | +46.0% | COM | 02209S103 |
| — | Marathon Group | 13,775 | $390K | 0.3% | $28.31 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 5,865 | $384K | 0.3% | $26.82 | +50.1% | COM | 00287Y109 |
| ORCL | Oracle Corporation | 8,402 | $378K | 0.3% | $27.58 | +25.1% | COM | 68389X105 |
| — | Computer Assoc Intl Inc | 12,170 | $371K | 0.3% | $31.91 | — | COM | 12673P105 |
| SMTC | Semtech Corp | 13,450 | $371K | 0.3% | $34.16 | -25.2% | COM | 816850101 |
| ICE | Intrcontinentalexchange | 1,685 | $370K | 0.3% | $35.28 | +5.4% | COM | 45866F104 |
| IWB | Ishares Tr Russell 1000 | 3,187 | $365K | 0.3% | $89.91 | — | RUSSELL 1000 | 464287622 |
| — | United Technologies | 3,160 | $363K | 0.3% | $93.04 | — | COM | 913017109 |
| T | AT & T | 10,500 | $353K | 0.3% | $11.40 | +3.6% | COM | 00206R102 |
| AMZN | Amazon Com Inc | 1,110 | $344K | 0.3% | $14.16 | +10.0% | COM | 023135106 |
| CAT | Caterpillar Inc | 3,714 | $340K | 0.3% | $61.84 | +18.6% | COM | 149123101 |
| — | Stericycle Inc | 2,540 | $333K | 0.3% | $110.53 | — | COM | 858912108 |
| SCHW | Charles Schwab | 11,018 | $333K | 0.3% | $15.92 | +56.1% | COM | 808513105 |
| SCHZ | Sch US Agg Bnd Etf | 5,970 | $313K | 0.3% | $50.67 | — | US AGGREGATE B | 808524839 |
| MMM | 3M Company | 1,861 | $306K | 0.3% | $68.03 | +31.8% | COM | 88579Y101 |
| — | Aetna Life & Casualty | 3,427 | $304K | 0.3% | $63.51 | — | COM | 00817Y108 |
| SCHX | Schwab US Large Cap ETF | 6,052 | $297K | 0.2% | $38.22 | — | US LRG CAP ETF | 808524201 |
| BP | Bp Plc Adr | 7,620 | $290K | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| F | Ford Motor Company | 18,250 | $283K | 0.2% | $8.87 | -8.0% | COM | 345370860 |
| EEM | Ishares Msci Emrg Mkt Fd | 7,133 | $280K | 0.2% | $38.51 | — | MSCI EMER MKT | 464287234 |
| FICO | Fair Isaac & Co | 3,835 | $277K | 0.2% | $46.20 | +41.8% | COM | 303250104 |
| IVV | Ishares Trust S&P 500 | 1,326 | $274K | 0.2% | $185.51 | — | CORE S&P500 ETF | 464287200 |
| IFV | First Trust Dorsey Wright Intl Foc 5 | 15,000 | $273K | 0.2% | $18.20 | — | DORSEY WRIGHT | 33738R886 |
| — | Anadarko Petroleum Corp | 3,312 | $273K | 0.2% | $85.86 | — | COM | 032511107 |
| VIG | Vanguard Div Apprciation | 3,200 | $260K | 0.2% | $70.19 | — | DIV APP ETF | 921908844 |
| TXN | Texas Instruments Inc | 4,831 | $258K | 0.2% | $34.00 | +9.8% | COM | 882508104 |
| — | Walgreen Boots Alliance Inc Com | 3,375 | $257K | 0.2% | $76.15 | — | COM | 931427108 |
| ABT | Abbott Labs | 5,683 | $256K | 0.2% | $29.23 | +20.8% | COM | 002824100 |
| — | ZILLOW INC | 2,395 | $254K | 0.2% | $142.97 | — | COM | 98954A107 |
| TMO | Thermo Fisher Scientific | 2,000 | $251K | 0.2% | $95.60 | +22.9% | COM | 883556102 |
| MDRX | Allsripts | 19,135 | $244K | 0.2% | $14.84 | -14.2% | COM | 01988P108 |
| HAL | Halliburton Co | 6,132 | $241K | 0.2% | $33.21 | +18.3% | COM | 406216101 |
| SCHE | Schwab Emerging Mkt ETF | 10,006 | $239K | 0.2% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | Travelers Companies Inc | 2,258 | $239K | 0.2% | $70.51 | +12.0% | COM | 89417E109 |
| UNP | Union Pacific Corp | 2,000 | $238K | 0.2% | $80.32 | +11.4% | COM | 907818108 |
| — | Kraft Foods Group | 3,749 | $235K | 0.2% | $55.87 | — | COM | 50076Q106 |
| EW | Edwards Lifesciences Cp | 1,835 | $234K | 0.2% | $20.09 | 0.0% | COM | 28176E108 |
| IWF | Ishares Tr Russell 1000 Growth | 2,452 | $234K | 0.2% | $79.76 | — | RUSSELL 1000GRW | 464287614 |
| SCHA | Schwab Small Cap ETF | 4,175 | $230K | 0.2% | $51.46 | — | US SML CAP ETF | 808524607 |
| GLD | Gold ETF | 2,000 | $227K | 0.2% | $116.00 | — | GOLD ETF | 78463V107 |
| DTE | D T E Energy Company | 2,588 | $224K | 0.2% | $47.77 | 0.0% | COM | 233331107 |
| WY | Weyerhaeuser Co | 6,181 | $222K | 0.2% | $22.29 | 0.0% | COM | 962166104 |
| ADBE | Adobe Systems Inc | 3,021 | $220K | 0.2% | $47.71 | +46.9% | COM | 00724F101 |
| — | Endo Pharm Holdings Inc | 3,000 | $216K | 0.2% | $72.00 | — | SHS | G30401106 |
| DE | Deere & Co | 2,430 | $215K | 0.2% | $70.62 | 0.0% | COM | 244199105 |
| IWR | Ishares Russell Midcap | 1,240 | $207K | 0.2% | $166.94 | — | RUS MID-CAP ETF | 464287499 |
| DYFSF | Dynacert Inc F | 40,350 | $5,000 | 0.0% | $0.10 | +34.8% | COM | 26780A108 |