CIK: 0001541596 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $124,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interoil Corp | 312,005 | $14,396 | 11.5% | $55.93 | — | COM | 460951106 |
| SDY | Spdr S&P Dividend ETF | 78,417 | $6,132 | 4.9% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| IGIB | Ishares Int Corp Bond ETF | 53,355 | $5,905 | 4.7% | $108.98 | — | BARCLAYS INTER CR | 464288638 |
| HYS | Pimco 0-5 Year High Yld ETF | 44,154 | $4,482 | 3.6% | $103.23 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR Unit Trust | 19,364 | $3,997 | 3.2% | $163.48 | — | TR UNIT | 78462F103 |
| WM | Waste Management Inc. | 73,331 | $3,977 | 3.2% | $30.75 | +39.8% | COM | 94106L109 |
| — | Powershares Senior Loan Portfolio | 156,176 | $3,762 | 3.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| FTA | First Trust Large Cap Value AlphaDex | 73,262 | $3,205 | 2.6% | $36.02 | — | COM SHS | 33735J101 |
| PFF | Ishares US Preferred Stock Fund | 74,345 | $2,982 | 2.4% | $39.27 | — | US PFD STK IDX | 464288687 |
| IWM | Ishares Tr Russell 2000 | 22,746 | $2,829 | 2.3% | $100.02 | — | RUSSELL 2000 | 464287655 |
| VNQ | Vanguard Reit | 30,577 | $2,578 | 2.1% | $69.39 | — | REIT ETF | 922908553 |
| EFA | Ishares Tr Msci EAFE Fd | 31,112 | $1,996 | 1.6% | $57.30 | — | MSCI EFA INDEX | 464287465 |
| FVD | First Tr Value Line Divid | 72,272 | $1,741 | 1.4% | $20.53 | — | SHS | 33734H106 |
| VO | Vanguard Mid Cap ETF | 12,821 | $1,701 | 1.4% | $97.21 | — | MID CAP ETF | 922908629 |
| — | General Electric | 62,271 | $1,545 | 1.2% | $23.23 | — | COM | 369604103 |
| DES | Wisdomtree Smallcap Div | 20,877 | $1,505 | 1.2% | $58.95 | — | SMALLCAP DIV | 97717W604 |
| JNJ | Johnson & Johnson | 14,112 | $1,420 | 1.1% | $59.90 | +25.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 34,492 | $1,402 | 1.1% | $26.89 | +38.5% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 15,947 | $1,356 | 1.1% | $53.72 | +3.5% | COM | 30231G102 |
| AMGN | Amgen Incorporated | 8,128 | $1,299 | 1.0% | $73.50 | +56.5% | COM | 031162100 |
| IDV | Ishares DJ International Div | 37,968 | $1,277 | 1.0% | $32.58 | — | DJ INTL SEL DIVD | 464288448 |
| IGSB | Ishares Short Bond ETF | 12,070 | $1,274 | 1.0% | $105.52 | — | BARCLYS 1-3YR CR | 464288646 |
| EMLP | North American Energy Infrastructure Fnd | 45,656 | $1,227 | 1.0% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| WMT | Wal Mart Stores Inc | 14,925 | $1,227 | 1.0% | $19.99 | +15.2% | COM | 931142103 |
| VWO | Vanguard Emerging Market | 28,848 | $1,179 | 0.9% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | Du Pont E I De Nemour | 16,096 | $1,150 | 0.9% | $52.49 | — | COM | 263534109 |
| IEFA | Ishares Broad Market EAFE ETF | 18,892 | $1,105 | 0.9% | $57.97 | — | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Inc | 31,410 | $1,093 | 0.9% | $16.46 | +22.1% | COM | 717081103 |
| PEP | Pepsico Incorporated | 10,957 | $1,048 | 0.8% | $56.46 | +23.4% | COM | 713448108 |
| CVX | Chevron | 9,953 | $1,045 | 0.8% | $71.21 | -6.1% | COM | 166764100 |
| WT | WisdomTree Investments, Inc. | 47,480 | $1,019 | 0.8% | $12.84 | +45.4% | COM | 97717P104 |
| WFC | Wells Fargo & Co | 18,453 | $1,004 | 0.8% | $27.57 | +44.5% | COM | 949746101 |
| DON | Wisdomtree Midcap Divdnd ETF | 11,348 | $977 | 0.8% | $68.08 | — | MIDCAP DIVI FD | 97717W505 |
| HD | Home Depot Inc | 8,593 | $976 | 0.8% | $59.40 | +43.7% | COM | 437076102 |
| SCHC | Schwab Intl Small Cap ETF | 32,072 | $967 | 0.8% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| INTC | Intel Corp | 30,554 | $955 | 0.8% | $17.78 | +46.3% | COM | 458140100 |
| VZ | Verizon Communications | 19,544 | $950 | 0.8% | $27.02 | +2.2% | COM | 92343V104 |
| JPM | JP Morgan | 15,398 | $933 | 0.7% | $36.24 | +22.2% | COM | 46625H100 |
| ITW | Illinois Tool Works Inc | 9,172 | $891 | 0.7% | $51.08 | +45.9% | COM | 452308109 |
| YUM | Yum Brands Inc | 10,907 | $859 | 0.7% | $39.70 | +12.2% | COM | 988498101 |
| CSX | C S X Corp | 25,346 | $839 | 0.7% | $6.66 | +45.6% | COM | 126408103 |
| WMB | Williams Companies | 16,170 | $818 | 0.7% | $18.21 | +37.1% | COM | 969457100 |
| IBM | Intl Business Machines | 4,996 | $802 | 0.6% | $118.94 | -18.9% | COM | 459200101 |
| AAPL | Apple Computer Inc | 6,365 | $792 | 0.6% | $18.37 | +46.1% | COM | 037833100 |
| BMY | Bristol Myers Squibb | 11,876 | $766 | 0.6% | $28.67 | +51.6% | COM | 110122108 |
| PG | Proctor & Gamble | 9,341 | $765 | 0.6% | $55.02 | +15.6% | COM | 742718109 |
| MDLZ | Mondelez Intl | 21,023 | $759 | 0.6% | $23.65 | +19.8% | COM | 609207105 |
| FV | First Trust Focus Five ETF | 31,262 | $751 | 0.6% | $22.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADP | Auto Data Processing | 8,348 | $715 | 0.6% | $45.49 | +49.2% | COM | 053015103 |
| — | Foot Locker Inc | 11,226 | $707 | 0.6% | $37.28 | — | COM | 344849104 |
| COF | Capital One Financial | 8,856 | $698 | 0.6% | $47.00 | +37.3% | COM | 14040H105 |
| SYK | Stryker Corp | 7,290 | $672 | 0.5% | $57.30 | +43.1% | COM | 863667101 |
| V | Visa Inc Cl A | 9,972 | $652 | 0.5% | $57.16 | +7.2% | COM | 92826C839 |
| — | Aetna Life & Casualty | 5,932 | $632 | 0.5% | $81.68 | — | COM | 00817Y108 |
| — | Tyco International | 14,663 | $631 | 0.5% | $43.86 | — | SHS | G91442106 |
| DIS | Walt Disney | 5,925 | $621 | 0.5% | $56.65 | +62.1% | COM | 254687106 |
| FXI | Ishares Ftse China | 13,373 | $594 | 0.5% | $32.72 | — | FTSE CHINA 25 IDX | 464287184 |
| LMT | Lockheed Martin Corp | 2,869 | $582 | 0.5% | $74.80 | +96.7% | COM | 539830109 |
| DUK | Duke Power Co | 7,376 | $566 | 0.5% | $41.84 | +23.8% | COM | 26441C204 |
| COP | Conocophillips | 8,915 | $555 | 0.4% | $41.39 | +10.1% | COM | 20825C104 |
| — | Medtronic Inc | 7,011 | $547 | 0.4% | $52.89 | — | COM | 585055106 |
| SCHD | Sch US Div Equity Etf | 13,060 | $515 | 0.4% | $32.85 | — | US DIVIDEND EQ | 808524797 |
| CSCO | Cisco Systems Inc | 18,648 | $513 | 0.4% | $15.24 | +31.9% | COM | 17275R102 |
| FPE | First Trust Preferred Securities Etf | 26,490 | $509 | 0.4% | $19.53 | — | PFD SECS IVC ETF | 33739E108 |
| — | Chemical Financial Corp | 16,018 | $503 | 0.4% | $25.97 | — | COM | 163731102 |
| KO | Coca Cola | 12,306 | $499 | 0.4% | $27.92 | +6.1% | COM | 191216100 |
| GS | Goldman Sachs Group | 2,649 | $498 | 0.4% | $120.81 | +24.0% | COM | 38141G104 |
| GILD | Gilead Sciences Inc | 4,865 | $477 | 0.4% | $38.43 | +83.6% | COM | 375558103 |
| MET | Metlife Inc | 9,178 | $464 | 0.4% | $24.52 | +27.3% | COM | 59156R108 |
| AXP | American Express | 5,761 | $450 | 0.4% | $59.94 | +18.5% | COM | 025816109 |
| MRK | Merck & Co | 7,817 | $449 | 0.4% | $30.02 | +34.3% | COM | 58933Y105 |
| BAC | Bank Of America Corp | 28,208 | $434 | 0.3% | $10.07 | +26.7% | COM | 060505104 |
| MO | Phillip Morris Co. | 8,626 | $431 | 0.3% | $16.94 | +54.6% | COM | 02209S103 |
| ICE | Intrcontinentalexchange | 1,685 | $393 | 0.3% | $35.28 | +11.2% | COM | 45866F104 |
| AMZN | Amazon Com Inc | 1,050 | $391 | 0.3% | $14.16 | +24.2% | COM | 023135106 |
| — | Computer Assoc Intl Inc | 11,870 | $387 | 0.3% | $31.91 | — | COM | 12673P105 |
| NEE | Nextera Energy Inc | 3,710 | $386 | 0.3% | $14.15 | +40.4% | COM | 65339F101 |
| — | Marathon Group | 14,605 | $381 | 0.3% | $28.19 | — | COM | 565849106 |
| — | United Technologies | 3,160 | $370 | 0.3% | $93.04 | — | COM | 913017109 |
| IWB | Ishares Tr Russell 1000 | 3,187 | $369 | 0.3% | $89.91 | — | RUSSELL 1000 | 464287622 |
| ORCL | Oracle Corporation | 8,402 | $363 | 0.3% | $27.58 | +33.6% | COM | 68389X105 |
| — | Stericycle Inc | 2,515 | $353 | 0.3% | $110.53 | — | COM | 858912108 |
| IFV | First Trust Dorsey Wright Intl Foc 5 | 18,200 | $353 | 0.3% | $18.41 | — | DORSEY WRIGHT | 33738R886 |
| ABBV | ABBVIE INC | 5,985 | $350 | 0.3% | $27.06 | +43.6% | COM | 00287Y109 |
| FICO | Fair Isaac & Co | 3,835 | $340 | 0.3% | $46.20 | +73.8% | COM | 303250104 |
| T | AT & T | 10,350 | $338 | 0.3% | $11.40 | +3.5% | COM | 00206R102 |
| SMTC | Semtech Corp | 12,645 | $337 | 0.3% | $34.16 | -20.2% | COM | 816850101 |
| SCHW | Charles Schwab | 10,893 | $332 | 0.3% | $15.92 | +59.6% | COM | 808513105 |
| — | Kraft Foods Group | 3,726 | $325 | 0.3% | $55.87 | — | COM | 50076Q106 |
| NEAR | iShares Short Maturity Bond | 6,300 | $316 | 0.3% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| BC | Brunswick Corp | 6,070 | $312 | 0.2% | $44.29 | 0.0% | COM | 117043109 |
| MMM | 3M Company | 1,861 | $307 | 0.2% | $68.03 | +42.4% | COM | 88579Y101 |
| SCHZ | Sch US Agg Bnd Etf | 5,710 | $302 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| BP | Bp Plc Adr | 7,620 | $298 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| SCHX | Schwab US Large Cap ETF | 5,982 | $297 | 0.2% | $38.22 | — | US LRG CAP ETF | 808524201 |
| CAT | Caterpillar Inc | 3,714 | $297 | 0.2% | $61.84 | +2.1% | COM | 149123101 |
| EEM | Ishares Msci Emrg Mkt Fd | 7,403 | $297 | 0.2% | $38.57 | — | MSCI EMER MKT | 464287234 |
| SCHM | Schwab Mid-Cap ETF | 6,816 | $294 | 0.2% | $43.13 | — | US MID-CAP ETF | 808524508 |
| F | Ford Motor Company | 18,250 | $294 | 0.2% | $8.87 | -0.4% | COM | 345370860 |
| TXN | Texas Instruments Inc | 5,051 | $289 | 0.2% | $34.34 | +21.5% | COM | 882508104 |
| SCHA | Schwab Small Cap ETF | 5,015 | $289 | 0.2% | $52.49 | — | US SML CAP ETF | 808524607 |
| — | Walgreen Boots Alliance Inc Com | 3,375 | $286 | 0.2% | $76.15 | — | COM | 931427108 |
| HAL | Halliburton Co | 6,392 | $280 | 0.2% | $33.23 | +1.7% | COM | 406216101 |
| IVV | Ishares Trust S&P 500 | 1,326 | $276 | 0.2% | $185.51 | — | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Labs | 5,803 | $269 | 0.2% | $29.40 | +27.3% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 2,000 | $269 | 0.2% | $95.60 | +30.5% | COM | 883556102 |
| — | Endo Pharm Holdings Inc | 3,000 | $269 | 0.2% | $72.00 | — | SHS | G30401106 |
| VIG | Vanguard Div Apprciation | 3,300 | $266 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| — | Anadarko Petroleum Corp | 3,162 | $262 | 0.2% | $85.86 | — | COM | 032511107 |
| EW | Edwards Lifesciences Cp | 1,810 | $258 | 0.2% | $20.09 | +11.7% | COM | 28176E108 |
| IWF | Ishares Tr Russell 1000 Growth | 2,527 | $250 | 0.2% | $80.33 | — | RUSSELL 1000GRW | 464287614 |
| SCHE | Schwab Emerging Mkt ETF | 10,126 | $247 | 0.2% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | Unitedhealth Group Inc | 2,060 | $244 | 0.2% | $93.18 | 0.0% | COM | 91324P102 |
| — | Hospira Inc | 2,775 | $244 | 0.2% | $87.93 | — | COM | 441060100 |
| TRV | Travelers Companies Inc | 2,258 | $244 | 0.2% | $70.51 | +19.1% | COM | 89417E109 |
| ZG | Zillow Inc | 2,395 | $240 | 0.2% | $33.04 | 0.0% | COM | 98954M101 |
| GLD | Gold ETF | 2,000 | $227 | 0.2% | $116.00 | — | GOLD ETF | 78463V107 |
| MDRX | Allscripts | 18,735 | $224 | 0.2% | $14.84 | -17.7% | COM | 01988P108 |
| ADBE | Adobe Systems Inc | 2,971 | $220 | 0.2% | $47.71 | +56.3% | COM | 00724F101 |
| UNP | Union Pacific Corp | 2,000 | $217 | 0.2% | $80.32 | +14.4% | COM | 907818108 |
| EAT | Brinker Intl Inc | 3,509 | $216 | 0.2% | $50.78 | 0.0% | COM | 109641100 |
| IWR | Ishares Russell Midcap | 1,240 | $215 | 0.2% | $166.94 | — | RUS MID-CAP ETF | 464287499 |
| DE | Deere & Co | 2,384 | $209 | 0.2% | $70.62 | +3.4% | COM | 244199105 |
| — | Dow Chemical | 4,362 | $209 | 0.2% | $47.91 | — | COM | 260543103 |
| DTE | D T E Energy Company | 2,588 | $209 | 0.2% | $47.77 | +4.3% | COM | 233331107 |
| WY | Weyerhaeuser Co | 6,181 | $205 | 0.2% | $22.29 | +2.6% | COM | 962166104 |
| DYFSF | Dynacert Inc F | 40,350 | $4 | 0.0% | $0.10 | +9.1% | COM | 26780A108 |