Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | Ishares Eafe Growth Index | 256,725 | $17.99M | 10.5% | $71.16 | — | EAFE GRWTH ETF | 464288885 |
| EFV | Ishares Eafe Value Index | 316,747 | $16.88M | 9.9% | $56.62 | — | EAFE VALUE ETF | 464288877 |
| VTV | Vanguard ETF Large Value | 142,757 | $11.95M | 7.0% | $77.24 | — | VALUE ETF | 922908744 |
| VUG | Vanguard ETF Large Growth | 103,827 | $10.86M | 6.4% | $93.56 | — | GROWTH ETF | 922908736 |
| VOE | Vanguard ETF Mid-Cap Value | 113,743 | $10.45M | 6.1% | $79.78 | — | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard ETF Mid-Cap Growth | 69,339 | $7.49M | 4.4% | $90.39 | — | MCAP GR IDXVIP | 922908538 |
| VWO | Vanguard ETF Emerging Mkts | 181,678 | $7.425M | 4.4% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | Ishares S&P 400 Mid Value | 48,716 | $6.379M | 3.7% | $116.24 | — | S&P MC 400VL ETF | 464287705 |
| BIV | Vanguard ETF Intermediate Bond | 60,442 | $5.211M | 3.1% | $83.54 | — | INTERMED TERM | 921937819 |
| IJK | Ishares S&P 400 Mid Growth | 30,176 | $5.175M | 3.0% | $150.18 | — | S&P MC 400GR ETF | 464287606 |
| MXI | Ishares Global Materials | 88,572 | $5.034M | 3.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| VBR | Vanguard ETF Small Value | 40,102 | $4.387M | 2.6% | $97.48 | — | SM CP VAL ETF | 922908611 |
| IVE | Ishares S&P 500 Large Value | 46,982 | $4.349M | 2.5% | $85.47 | — | S&P 500 VAL ETF | 464287408 |
| VBK | Vanguard ETF Small Growth | 31,674 | $4.174M | 2.4% | $122.37 | — | SML CP GRW ETF | 922908595 |
| IVW | Ishares S&P 500 Large Growth | 36,320 | $4.139M | 2.4% | $98.99 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | Ishares High Yield | 38,569 | $3.495M | 2.0% | $92.43 | — | IBOXX HI YD ETF | 464288513 |
| VO | Vanguard ETF Mid Cap | 23,692 | $3.144M | 1.8% | $113.55 | — | MID CAP ETF | 922908629 |
| BSV | Vanguard Short Term Bond ETF | 37,180 | $2.994M | 1.8% | $80.11 | — | SHORT TRM BOND | 921937827 |
| TIP | Ishares TIP | 22,268 | $2.529M | 1.5% | $110.63 | — | TIPS BD ETF | 464287176 |
| VAW | Vanguard Materials | 19,763 | $2.145M | 1.3% | $107.40 | — | MATERIALS ETF | 92204A801 |
| IJS | Ishares S&P 600 Small Value | 17,668 | $2.101M | 1.2% | $111.26 | — | SP SMCP600VL ETF | 464287879 |
| IJT | Ishares S&P 600 Small Growth | 14,243 | $1.854M | 1.1% | $118.64 | — | SP SMCP600GR ETF | 464287887 |
| IYM | Ishares Basic Materials | 21,855 | $1.79M | 1.0% | $81.41 | — | U.S. BAS MTL ETF | 464287838 |
| VV | Vanguard ETF Large Cap | 18,313 | $1.743M | 1.0% | $86.69 | — | LARGE CAP ETF | 922908637 |
| IWB | iShares Russell 1000 Index | 13,147 | $1.523M | 0.9% | $103.25 | — | RUS 1000 ETF | 464287622 |
| EEM | Ishares Emerging Markets | 35,193 | $1.412M | 0.8% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | Vanguard ETF Intl Equity Index | 27,985 | $1.364M | 0.8% | $50.46 | — | ALLWRLD EX US | 922042775 |
| EFA | Ishares Eafe Index | 19,634 | $1.26M | 0.7% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| AGG | Ishares Aggregate | 11,252 | $1.254M | 0.7% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| GLD | Spdr Gold | 10,784 | $1.226M | 0.7% | $113.57 | — | GOLD SHS | 78463V107 |
| XLB | Select Sector SPDR - Nat Res | 22,869 | $1.116M | 0.7% | $48.62 | — | SBI MATERIALS | 81369Y100 |
| VB | Vanguard ETF Small Cap | 9,068 | $1.111M | 0.7% | $113.58 | — | SMALL CP ETF | 922908751 |
| IWP | Ishares Russell Midcap Growth | 10,555 | $1.034M | 0.6% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| IWM | Ishares Russell 2000 Index | 6,716 | $835K | 0.5% | $115.90 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SPDR Energy ETF | 9,973 | $774K | 0.5% | $79.06 | — | SBI INT-ENERGY | 81369Y506 |
| GSG | Ishares Commodity | 37,959 | $740K | 0.4% | $20.05 | — | UNIT BEN INT | 46428R107 |
| — | Ishares Comex Gold | 52,252 | $598K | 0.4% | $11.59 | — | ISHARES | 464285105 |
| IWS | Ishares Russell Midcap Value | 7,815 | $588K | 0.3% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | Ishares Russell 2000 Growth | 3,521 | $534K | 0.3% | $135.61 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | Vanguard ETF Dividend Appreciation | 6,348 | $511K | 0.3% | $75.21 | — | DIV APP ETF | 921908844 |
| PEP | Pepsico | 4,916 | $470K | 0.3% | $57.75 | +20.7% | COM | 713448108 |
| SYK | Stryker Corp | 4,588 | $423K | 0.2% | $63.06 | +30.0% | COM | 863667101 |
| IBM | IBM | 2,573 | $413K | 0.2% | $107.19 | -10.0% | COM | 459200101 |
| — | American Axle | 12,295 | $318K | 0.2% | $22.61 | — | COM | 24061103 |
| JPM | JP Morgan Chase | 4,987 | $302K | 0.2% | $44.70 | -0.9% | COM | 46625H100 |
| VTIP | Vanguard Short Term TIP | 6,137 | $297K | 0.2% | $49.09 | — | STRM INFPROIDX | 922020805 |
| JNJ | Johnson & Johnson | 2,827 | $284K | 0.2% | $66.44 | +13.1% | COM | 478160104 |
| XOM | Exxon Mobil | 3,319 | $282K | 0.2% | $57.96 | -4.1% | COM | 30231G102 |
| DTE | DTE Energy | 3,220 | $260K | 0.2% | $38.01 | +31.1% | COM | 233331107 |
| F | Ford Motor | 15,717 | $254K | 0.1% | $9.00 | -1.9% | COM PAR $0.01 | 345370860 |
| IJR | Ishares S&P 600 Small | 1,985 | $234K | 0.1% | $109.05 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 2,025 | $230K | 0.1% | $58.72 | +45.3% | COM | 437076102 |
| PFE | Pfizer | 5,587 | $194K | 0.1% | $17.61 | +14.2% | COM | 717081103 |
| MO | Altria Group Inc | 3,844 | $192K | 0.1% | $24.01 | +9.1% | COM | 02209S103 |
| PRU | Prudential | 2,077 | $167K | 0.1% | $51.50 | -2.0% | COM | 744320102 |
| IWD | Ishares Russell 1000 Value | 1,549 | $160K | 0.1% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| PM | Philip Morris | 2,093 | $158K | 0.1% | $47.74 | -1.4% | COM | 718172109 |
| INTC | Intel Corp | 4,831 | $151K | 0.1% | $17.92 | +45.1% | COM | 458140100 |
| IWN | Ishares Russell 2000 Value | 1,418 | $146K | 0.1% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | Ishares Core US Growth | 1,773 | $144K | 0.1% | $70.50 | — | CORE US GRW ETF | 464287671 |
| IYR | Ishares Dow Jones US Real Estate | 1,788 | $142K | 0.1% | $63.52 | — | U.S. REAL ES ETF | 464287739 |
| IEI | Ishares 3-7 Year Treasury Bond | 1,143 | $142K | 0.1% | $122.70 | — | 3-7 YR TR BD ETF | 464288661 |
| — | General Electric | 5,679 | $141K | 0.1% | $28.00 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb | 2,176 | $140K | 0.1% | $34.17 | +27.2% | COM | 110122108 |
| YUM | Yum! Brands | 1,771 | $139K | 0.1% | $40.89 | +8.9% | COM | 988498101 |
| — | Merck & Co Inc | 2,401 | $138K | 0.1% | $57.05 | — | COM | 58933y105 |
| COP | Conocophillips | 2,188 | $136K | 0.1% | $48.86 | -6.7% | COM | 20825C104 |
| — | Johnson Controls | 2,520 | $127K | 0.1% | $51.19 | — | COM | 478366107 |
| MMM | 3M Company | 755 | $125K | 0.1% | $89.68 | +8.0% | COM | 88579Y101 |
| VNQ | Vanguard REIT Index | 1,467 | $124K | 0.1% | $64.76 | — | REIT ETF | 922908553 |
| HSY | Hershey | 1,222 | $123K | 0.1% | $73.98 | +8.7% | COM | 427866108 |
| IJH | Ishares S&P 400 Mid | 805 | $122K | 0.1% | $134.16 | — | CORE S&P MCP ETF | 464287507 |
| — | Baxter | 1,763 | $121K | 0.1% | $73.17 | — | COM | 71813109 |
| MSFT | Microsoft Corp | 2,796 | $114K | 0.1% | $30.02 | +24.1% | COM | 594918104 |
| ORCL | Oracle Corporation | 2,478 | $107K | 0.1% | $34.50 | +6.8% | COM | 68389X105 |
| HAL | Halliburton | 2,394 | $105K | 0.1% | $41.29 | -18.1% | COM | 406216101 |
| VTI | Vanguard ETF Total Stock Mkt | 982 | $105K | 0.1% | $96.12 | — | TOTAL STK MKT | 922908769 |
| IYH | Ishares Dow Jones US Healthcare | 661 | $102K | 0.1% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| — | Berkshire Hathaway | 700 | $101K | 0.1% | $150.00 | — | CL B NEW | 84670702 |
| COST | Costco Wholesale | 648 | $98,000 | 0.1% | $109.42 | +10.5% | COM | 22160K105 |
| — | American Elec Pwr | 1,709 | $96,000 | 0.1% | $60.85 | — | COM | 25537101 |
| SUSA | Ishares Social Responsible Index | 1,069 | $92,000 | 0.1% | $77.25 | — | USA ESG SLCT ETF | 464288802 |
| — | Powershares US Dollar Bearish | 4,263 | $92,000 | 0.1% | $23.69 | — | DOLL INDX BEAR | 73936D206 |
| — | Omnicare Inc | 1,200 | $92,000 | 0.1% | $60.00 | — | COM | 681904108 |
| CODI | Compass Diversified Holdings | 5,179 | $89,000 | 0.1% | $8.13 | -1.7% | SH BEN INT | 20451Q104 |
| PSX | Phillips 66 Com | 1,118 | $88,000 | 0.1% | $43.41 | +13.5% | COM | 718546104 |
| SON | Sonoco Prods Co | 1,862 | $85,000 | 0.0% | $26.95 | +16.8% | COM | 835495102 |
| SHY | Ishares 1-3 Treasury | 1,002 | $85,000 | 0.0% | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| MCD | Mcdonalds | 815 | $79,000 | 0.0% | $70.01 | +3.1% | COM | 580135101 |
| DIS | Disney Walt Co | 735 | $77,000 | 0.0% | $62.88 | +46.1% | COM DISNEY | 254687106 |
| KO | Coca Cola Co | 1,868 | $76,000 | 0.0% | $26.95 | +9.9% | COM | 191216100 |
| WFC | Wells Fargo & Co | 1,344 | $73,000 | 0.0% | $30.76 | +29.5% | COM | 949746101 |
| BCE | BCE | 1,684 | $71,000 | 0.0% | $23.55 | +0.4% | COM NEW | 05534B760 |
| T | AT&T | 2,001 | $65,000 | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| IWV | Ishares Russell 3000 Index | 515 | $64,000 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| — | Google Inc | 116 | $64,000 | 0.0% | $545.78 | — | CL A | 38259P508 |
| SYY | Sysco Corp | 1,677 | $63,000 | 0.0% | $24.38 | +21.2% | COM | 871829107 |
| KR | Kroger Co | 800 | $61,000 | 0.0% | $16.45 | +75.7% | COM | 501044101 |
| — | Boeing | 400 | $60,000 | 0.0% | $130.00 | — | COM | 97023105 |
| MGA | Magna | 1,060 | $57,000 | 0.0% | $29.74 | +26.8% | COM | 559222401 |
| — | Cedar Fair | 994 | $57,000 | 0.0% | $49.73 | — | DEPOSITRY UNIT | 150185106 |
| EOG | EOG Resources | 598 | $55,000 | 0.0% | $68.05 | -2.7% | COM | 26875P101 |
| — | Apple Computer | 445 | $55,000 | 0.0% | $110.57 | — | COM | 37833100 |
| — | Ophthotech Corporation Com | 1,000 | $47,000 | 0.0% | — | — | COM | 683745103 |
| SO | Southern Co | 1,031 | $46,000 | 0.0% | $24.56 | +21.9% | COM | 842587107 |
| — | Spectra Energy Corp | 1,250 | $45,000 | 0.0% | $35.60 | — | COM | 847560109 |
| — | Rockwell Med Inc | 4,000 | $44,000 | 0.0% | $10.50 | — | COM | 774374102 |
| — | M B T Financial Corp | 7,703 | $43,000 | 0.0% | $4.28 | — | COM | 578877102 |
| WMT | Wal-Mart Stores | 507 | $42,000 | 0.0% | $20.35 | +13.2% | COM | 931142103 |
| ITW | Illinois Tool Works | 430 | $42,000 | 0.0% | $59.45 | +25.4% | COM | 452308109 |
| IWF | Ishares Russell 1000 Growth | 411 | $41,000 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | Firstmerit Corp | 2,169 | $41,000 | 0.0% | $22.37 | — | COM | 337915102 |
| — | Powershares QQQ Tr Unit Ser 1 | 392 | $41,000 | 0.0% | $102.04 | — | UNIT SER 1 | 73935A104 |
| — | BP Prudhoe Bay | 686 | $40,000 | 0.0% | $84.55 | — | UNIT BEN INT | 55630107 |
| VZ | Verizon Communications | 802 | $39,000 | 0.0% | $27.66 | -0.2% | COM | 92343V104 |
| — | Tesoro Corp | 400 | $37,000 | 0.0% | $57.50 | — | COM | 881609101 |
| GNTX | Gentex Corp | 2,000 | $37,000 | 0.0% | $16.15 | +9.3% | COM | 371901109 |
| — | Hewlett-Packard Co | 1,149 | $36,000 | 0.0% | $27.92 | — | COM | 428236103 |
| UNM | Unum Group | 1,082 | $36,000 | 0.0% | $33.76 | -1.7% | COM | 91529Y106 |
| TXT | Textron Inc | 800 | $35,000 | 0.0% | $30.13 | +42.1% | COM | 883203101 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 397 | $34,000 | 0.0% | $75.57 | — | COM | 931427108 |
| CMA | Comerica | 750 | $34,000 | 0.0% | $28.67 | +3.7% | COM | 200340107 |
| — | SPDR High Yield ETF | 836 | $33,000 | 0.0% | $38.28 | — | BRC HGH YLD BD | 78464A417 |
| IGIB | Ishares Lehman Intm Credit | 291 | $32,000 | 0.0% | $108.02 | — | INTERM CR BD ETF | 464288638 |
| PG | Procter & Gamble | 379 | $31,000 | 0.0% | $62.08 | +2.4% | COM | 742718109 |
| — | Aerie Pharmaceuticals | 1,000 | $31,000 | 0.0% | $31.00 | — | COM | 00771V108 |
| MCO | Moodys | 292 | $30,000 | 0.0% | $64.50 | +34.2% | COM | 615369105 |
| — | Time Warner Inc | 360 | $30,000 | 0.0% | $69.75 | — | COM NEW | 887317303 |
| — | Glaxosmithkline ADR | 636 | $29,000 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| — | Abbott Laboratories | 580 | $27,000 | 0.0% | $44.83 | — | COM | 2824100 |
| — | Towers Watson & Co | 200 | $26,000 | 0.0% | $103.33 | — | CL A | 891894107 |
| OXY | Occidental Petroleum | 353 | $26,000 | 0.0% | $63.37 | -12.0% | COM | 674599105 |
| NWL | Newell Rubbermaid | 643 | $25,000 | 0.0% | $19.01 | +32.9% | COM | 651229106 |
| GWX | SPDR S&P Int'l Small Cap Index | 831 | $24,000 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| DVN | Devon Energy | 381 | $23,000 | 0.0% | $41.13 | +1.0% | COM | 25179M103 |
| MGM | MGM Resorts International | 1,100 | $23,000 | 0.0% | $19.24 | +2.7% | COM | 552953101 |
| — | Bank Of America | 1,410 | $22,000 | 0.0% | $17.73 | — | COM | 60505104 |
| PGR | Progressive Corp | 794 | $22,000 | 0.0% | $18.18 | +7.3% | COM | 743315103 |
| AMP | Ameriprise | 160 | $21,000 | 0.0% | $100.04 | +4.6% | COM | 03076C106 |
| MAR | Marriott | 256 | $21,000 | 0.0% | $40.31 | +77.7% | CL A | 571903202 |
| — | Applied Materials | 902 | $20,000 | 0.0% | $24.39 | — | COM | 38222105 |
| KMI | Kinder Morgan Inc Delaware Com Usd0.01 | 484 | $20,000 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| GPC | Genuine Parts Co | 205 | $19,000 | 0.0% | $57.23 | +23.0% | COM | 372460105 |
| — | Comcast Corp New Cl A Spl | 337 | $19,000 | 0.0% | $56.38 | — | CL A SPL | 20030N200 |
| EPD | Enterprise Products LP | 532 | $18,000 | 0.0% | $53.57 | — | COM | 293792107 |
| MDLZ | Mondelez Intl Inc | 506 | $18,000 | 0.0% | $25.52 | +11.0% | CL A | 609207105 |
| VDE | Vanguard Energy | 156 | $17,000 | 0.0% | $110.58 | — | ENERGY ETF | 92204A306 |
| — | Baker Hughes Inc | 268 | $17,000 | 0.0% | $55.97 | — | COM | 57224107 |
| — | Kellogg Company | 257 | $17,000 | 0.0% | $41.23 | +1.2% | COM | 487836108 |
| QCOM | Qualcomm | 250 | $17,000 | 0.0% | $50.36 | +2.6% | COM | 747525103 |
| — | Symantec Corp | 672 | $16,000 | 0.0% | $23.81 | — | COM | 871503108 |
| — | Amgen | 100 | $16,000 | 0.0% | $160.00 | — | COM | 31162100 |
| SCZ | Ishares Eafe Small Cap Index | 328 | $16,000 | 0.0% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| — | Varian Medical | 160 | $15,000 | 0.0% | $87.50 | — | COM | 92220P105 |
| — | Kraft Foods Group Inc | 174 | $15,000 | 0.0% | $63.22 | — | COM | 50076Q106 |
| — | Time Warner Cable Inc | 89 | $13,000 | 0.0% | $157.30 | — | COM | 88732J207 |
| IGE | Ishares S&P North American Natural | 346 | $13,000 | 0.0% | $43.35 | — | NA NAT RES | 464287374 |
| — | Viacom | 180 | $12,000 | 0.0% | $77.78 | — | CL B | 92553P201 |
| — | CBS | 198 | $12,000 | 0.0% | $65.66 | — | CL B | 124857202 |
| — | Capstead Mtg Corp | 1,029 | $12,000 | 0.0% | $12.63 | — | COM NO PAR | 14067E506 |
| GNMA | Ishares Core GNMA Bond | 242 | $12,000 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| IP | Intl Paper Co | 200 | $11,000 | 0.0% | $26.03 | +25.8% | COM | 460146103 |
| LLY | Lilly Eli & Co | 139 | $10,000 | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| CHRW | C H Robinson | 131 | $10,000 | 0.0% | $54.81 | +3.0% | COM NEW | 12541W209 |
| CVX | Chevron Corp New | 86 | $9,000 | 0.0% | $72.49 | -7.7% | COM | 166764100 |
| SBUX | Starbucks Corp | 100 | $9,000 | 0.0% | $31.21 | +15.7% | COM | 855244109 |
| MSI | Motorola Solutions | 135 | $9,000 | 0.0% | $52.10 | +6.4% | COM NEW | 620076307 |
| — | Shiloh | 630 | $9,000 | 0.0% | $19.05 | — | COM | 824543102 |
| HAS | Hasbro | 150 | $9,000 | 0.0% | $34.47 | +19.5% | COM | 418056107 |
| SPY | S&P 500 Spyder | 39 | $8,000 | 0.0% | $205.13 | — | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | 47 | $8,000 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| CMCSA | Comcast | 147 | $8,000 | 0.0% | $21.26 | +5.4% | CL A | 20030N101 |
| — | Ampco Pittsburgh | 473 | $8,000 | 0.0% | $19.03 | — | COM | 32037103 |
| — | JC Penny | 1,000 | $8,000 | 0.0% | $6.00 | — | COM | 708160106 |
| SLV | Ishares Silver | 478 | $8,000 | 0.0% | $14.64 | — | ISHARES | 46428Q109 |
| TRV | Travelers | 55 | $6,000 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| — | Dentsply Intl Inc | 111 | $6,000 | 0.0% | $45.05 | — | COM | 249030107 |
| TGT | Target Corp | 75 | $6,000 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| CSCO | Cisco Sys Inc | 200 | $6,000 | 0.0% | $18.31 | +9.8% | COM | 17275R102 |
| PNC | PNC Financial Services Group | 49 | $5,000 | 0.0% | $51.88 | +23.9% | COM | 693475105 |
| EXC | Exelon Corp | 150 | $5,000 | 0.0% | $17.29 | -2.6% | COM | 30161N101 |
| D | Dominion Resources | 76 | $5,000 | 0.0% | $45.08 | +3.4% | COM | 25746U109 |
| — | Express Scripts Holding Co | 53 | $5,000 | 0.0% | $86.02 | — | COM | 30219G108 |
| — | Monsanto | 42 | $5,000 | 0.0% | $119.05 | — | COM | 61166W101 |
| — | Alcoa | 404 | $5,000 | 0.0% | $14.85 | — | COM | 13817101 |
| — | Blackrock Corporate High Yield | 361 | $4,000 | 0.0% | $11.08 | — | COM | 09255P107 |
| — | Tortoise MLP | 183 | $4,000 | 0.0% | $27.32 | — | COM | 89148B101 |
| TRS | Trimas Corp | 118 | $4,000 | 0.0% | $30.41 | -22.4% | COM NEW | 896215209 |
| — | Invesco Van Kam Pen Mun Opport Unity Tr | 289 | $4,000 | 0.0% | $13.84 | — | COM | 46132C107 |
| ED | Consolidated Edison Holding | 66 | $4,000 | 0.0% | $37.46 | +16.7% | COM | 209115104 |
| — | Cooper Tire & Rubber | 84 | $4,000 | 0.0% | $23.81 | — | COM | 216831107 |
| — | Famous Dave's of America | 155 | $4,000 | 0.0% | $19.35 | — | COM | 307068106 |
| FE | Firstenergy Corp | 104 | $4,000 | 0.0% | $21.17 | +12.2% | COM | 337932107 |
| OGE | Oge Energy Corp | 100 | $3,000 | 0.0% | $35.79 | -6.3% | COM | 670837103 |
| — | Avon Products | 400 | $3,000 | 0.0% | $10.00 | — | COM | 54303102 |
| — | BP ADR | 82 | $3,000 | 0.0% | $36.59 | — | SPONSORED ADR | 55622104 |
| — | Uqm Technologies Inc | 3,000 | $3,000 | 0.0% | $2.00 | — | COM | 903213106 |
| — | Isis Pharmaceuticals | 25 | $2,000 | 0.0% | $40.00 | — | COM | 464330109 |
| — | WebMD Health Corp | 47 | $2,000 | 0.0% | $42.55 | — | COM | 94770V102 |
| A | Agilent Tech Inc | 38 | $2,000 | 0.0% | $36.83 | +0.5% | COM | 00846U101 |
| — | Millennial Media Inc | 940 | $1,000 | 0.0% | $2.13 | — | COM | 60040N105 |
| KEYS | Keysight Technologies Inc Com | 19 | $1,000 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | AOL | 31 | $1,000 | 0.0% | $32.26 | — | COM | 00184X105 |
| — | Time Inc | 44 | $1,000 | 0.0% | $22.73 | — | COM | 887228104 |
| — | Powershares Multi Sector Commodity | 35 | $1,000 | 0.0% | $28.57 | — | DB PREC MTLS | 73936B200 |
| — | General Mtrs Co Wts Exp 0 | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V118 |
| DSX | Diana Shipping Inc | 100 | $1,000 | 0.0% | $4.55 | -13.5% | COM | Y2066G104 |
| — | California Res Corp Com Isin #us13057q10 | 141 | $1,000 | 0.0% | $7.09 | — | COM | 13057Q107 |
| PBR | Petroleo Brasileiro ADR | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| MS | Morgan Stanley | 18 | $1,000 | 0.0% | $21.80 | +22.3% | COM NEW | 617446448 |
| — | Discover Financial Services | 9 | $1,000 | 0.0% | $51.95 | — | COM | 254709108 |
| — | General Mtrs Co Wts Exp 0 | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | Headwaters | 455 | $0 | 0.0% | — | — | COM | 42210P102 |
| — | Frontier Communications Corp | 40 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | Fuelcell Energy Inc | 100 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | Starz Liberty Cap | 2 | $0 | 0.0% | — | — | COM SER A | 85571Q102 |
| NOK | Nokia ADR | 55 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | Diana Containerships | 3 | $0 | 0.0% | — | — | COM | Y2069P101 |
| VYX | NCR Corp | 1 | $0 | 0.0% | $17.38 | 0.0% | COM | 62886E108 |
| SRSCQ | Sears Canada Inc Com Npv Isin #ca81234d1 | 2 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | Sears Holding Corp | 7 | $0 | 0.0% | $58.82 | — | COM | 812350106 |
| — | Covisint Corp Com | 140 | $0 | 0.0% | — | — | COM | 22357R103 |
| — | Discovery Communications Inc | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | Discovery Communications Inc | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | Dow Chemical | 9 | $0 | 0.0% | $45.05 | — | COM | 260543103 |
| — | Twenty-First Centy Fox Inc Cl A | 10 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | Liberty Interactive Corp Liberty Venture | 1 | $0 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | Liberty Interactive Corp Interactive Com | 13 | $0 | 0.0% | — | — | INT COM SER A | 53071M104 |
| TDC | Teradata Corp | 1 | $0 | 0.0% | $42.83 | +2.1% | COM | 88076W103 |
| — | American Intl Group Wt Exp 01/19 | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 26874156 |
| — | Alcatel Lucent ADR | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 13904305 |
| — | Veritiv Corp | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| LE | Lands End Inc | 2 | $0 | 0.0% | $47.12 | -15.7% | COM | 51509F105 |
| LBRDK | Liberty Broadband Corp Com | 1 | $0 | 0.0% | $46.10 | +2.9% | COM SER C | 530307305 |
| — | Liberty Media Corp Del Com Ser C | 4 | $0 | 0.0% | — | — | COM SER C | 531229300 |