Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | Ishares Eafe Growth Index | 269,162 | $17.18M | 9.9% | $63.81 | $69.25 | -7.9% | EAFE GRWTH ETF | 464288885 |
| EFV | Ishares Eafe Value Index | 343,145 | $15.88M | 9.1% | $46.29 | $55.35 | -16.4% | EAFE VALUE ETF | 464288877 |
| VTV | Vanguard ETF Large Value | 158,601 | $12.17M | 7.0% | $76.75 | $75.57 | +1.6% | VALUE ETF | 922908744 |
| VUG | Vanguard ETF Large Growth | 109,730 | $11.01M | 6.3% | $100.29 * | $15.05 | +11.1% | GROWTH ETF | 922908736 |
| VOE | Vanguard ETF Mid-Cap Value | 115,949 | $9.652M | 5.6% | $83.24 | $77.34 | +7.6% | MCAP VL IDXVIP | 922908512 |
| VWO | Vanguard ETF Emerging Mkts | 222,713 | $7.37M | 4.2% | $33.09 | $40.61 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| VOT | Vanguard ETF Mid-Cap Growth | 73,099 | $7.11M | 4.1% | $97.27 | $88.32 | +10.1% | MCAP GR IDXVIP | 922908538 |
| BIV | Vanguard ETF Intermediate Bond | 75,519 | $6.407M | 3.7% | $84.84 | $84.21 | +0.7% | INTERMED TERM | 921937819 |
| IJJ | Ishares S&P 400 Mid Value | 52,425 | $6.047M | 3.5% | $115.35 * | $56.96 | +1.2% | S&P MC 400VL ETF | 464287705 |
| IVE | Ishares S&P 500 Large Value | 68,022 | $5.716M | 3.3% | $84.03 | $84.69 | -0.8% | S&P 500 VAL ETF | 464287408 |
| IVW | Ishares S&P 500 Large Growth | 48,983 | $5.28M | 3.0% | $107.79 * | $24.86 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| IJK | Ishares S&P 400 Mid Growth | 32,762 | $5.147M | 3.0% | $157.10 * | $36.68 | +7.1% | S&P MC 400GR ETF | 464287606 |
| VBR | Vanguard ETF Small Value | 44,221 | $4.283M | 2.5% | $96.85 | $95.48 | +1.4% | SM CP VAL ETF | 922908611 |
| BSV | Vanguard Short Term Bond ETF | 53,139 | $4.272M | 2.5% | $80.39 | $80.23 | +0.2% | SHORT TRM BOND | 921937827 |
| HYG | Ishares High Yield | 48,091 | $4.005M | 2.3% | $83.28 | $91.86 | -9.3% | IBOXX HI YD ETF | 464288513 |
| MXI | Ishares Global Materials | 88,009 | $3.911M | 2.2% | $44.44 | $60.95 | -27.1% | GLOBAL MATER ETF | 464288695 |
| VBK | Vanguard ETF Small Growth | 32,993 | $3.886M | 2.2% | $117.78 | $118.74 | -0.8% | SML CP GRW ETF | 922908595 |
| EFA | Ishares Eafe Index | 61,197 | $3.508M | 2.0% | $57.32 | $62.92 | -8.9% | MSCI EAFE ETF | 464287465 |
| VO | Vanguard ETF Mid Cap | 27,338 | $3.19M | 1.8% | $116.69 * | $28.01 | +4.1% | MID CAP ETF | 922908629 |
| TIP | Ishares TIP | 27,240 | $3.015M | 1.7% | $110.68 | $112.25 | -1.4% | TIPS BD ETF | 464287176 |
| VV | Vanguard ETF Large Cap | 25,141 | $2.214M | 1.3% | $88.06 | $87.01 | +1.2% | LARGE CAP ETF | 922908637 |
| IJS | Ishares S&P 600 Small Value | 20,389 | $2.137M | 1.2% | $104.81 * | $53.72 | -2.5% | SP SMCP600VL ETF | 464287879 |
| IJT | Ishares S&P 600 Small Growth | 16,345 | $1.963M | 1.1% | $120.10 * | $57.99 | +3.6% | SP SMCP600GR ETF | 464287887 |
| XLE | SPDR Energy ETF | 29,094 | $1.781M | 1.0% | $61.22 * | $38.17 | -19.8% | SBI INT-ENERGY | 81369Y506 |
| EEM | Ishares Emerging Markets | 51,189 | $1.678M | 1.0% | $32.78 | $39.74 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| VAW | Vanguard Materials | 18,213 | $1.591M | 0.9% | $87.36 | $107.65 | -18.9% | MATERIALS ETF | 92204A801 |
| XLB | Select Sector SPDR - Nat Res | 38,262 | $1.527M | 0.9% | $39.91 * | $23.65 | -15.6% | SBI MATERIALS | 81369Y100 |
| GLD | Spdr Gold | 14,185 | $1.516M | 0.9% | $106.87 | $114.42 | -6.6% | GOLD SHS | 78463V107 |
| IWB | iShares Russell 1000 Index | 12,993 | $1.391M | 0.8% | $107.06 | $99.15 | +8.0% | RUS 1000 ETF | 464287622 |
| VEU | Vanguard ETF Intl Equity Index | 30,773 | $1.312M | 0.8% | $42.63 | $49.53 | -13.9% | ALLWRLD EX US | 922042775 |
| IYM | Ishares Basic Materials | 19,406 | $1.256M | 0.7% | $64.72 | $77.54 | -16.5% | U.S. BAS MTL ETF | 464287838 |
| AGG | Ishares Aggregate | 10,988 | $1.204M | 0.7% | $109.57 | $107.16 | +2.3% | CORE US AGGBD ET | 464287226 |
| VB | Vanguard ETF Small Cap | 10,835 | $1.17M | 0.7% | $107.98 | $111.42 | -3.1% | SMALL CP ETF | 922908751 |
| IWP | Ishares Russell Midcap Growth | 10,504 | $931K | 0.5% | $88.63 * | $40.42 | +9.6% | RUS MD CP GR ETF | 464287481 |
| IWM | Ishares Russell 2000 Index | 6,741 | $736K | 0.4% | $109.18 | $111.40 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| — | Ishares Comex Gold | 52,252 | $563K | 0.3% | $10.77 | $11.59 | — | ISHARES | 464285105 |
| IWS | Ishares Russell Midcap Value | 7,683 | $515K | 0.3% | $67.03 | $63.67 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| VTIP | Vanguard Short Term TIP | 9,987 | $483K | 0.3% | $48.36 | $48.92 | -1.1% | STRM INFPROIDX | 922020805 |
| IWO | Ishares Russell 2000 Growth | 3,587 | $481K | 0.3% | $134.10 | $130.02 | +3.0% | RUS 2000 GRW ETF | 464287648 |
| VIG | Vanguard ETF Dividend Appreciation | 6,423 | $474K | 0.3% | $73.80 | $72.81 | +1.3% | DIV APP ETF | 921908844 |
| PEP | Pepsico | 4,950 | $467K | 0.3% | $94.34 * | $57.75 | +19.9% | COM | 713448108 |
| SYK | Stryker Corp | 4,434 | $417K | 0.2% | $94.05 * | $63.06 | +32.9% | COM | 863667101 |
| IBM | IBM | 2,573 | $373K | 0.2% | $144.97 * | $107.19 | -16.2% | COM | 459200101 |
| DSI | Ishares MSCI KLD 400 Social Index | 4,595 | $326K | 0.2% | $70.95 * | $38.94 | -8.9% | MSCI KLD400 SOC | 464288570 |
| DTE | DTE Energy | 3,127 | $251K | 0.1% | $80.27 * | $38.18 | +27.5% | COM | 233331107 |
| DCH | American Axle | 12,295 | $245K | 0.1% | $19.93 | $24.15 | -17.4% | COM | 024061103 |
| XOM | Exxon Mobil | 3,161 | $235K | 0.1% | $74.34 * | $57.96 | -17.9% | COM | 30231G102 |
| IJR | Ishares S&P 600 Small | 2,187 | $233K | 0.1% | $106.54 * | $52.81 | +0.9% | CORE S&P SCP ETF | 464287804 |
| IEI | Ishares 3-7 Year Treasury Bond | 1,829 | $228K | 0.1% | $124.66 | $122.80 | +1.5% | 3-7 YR TR BD ETF | 464288661 |
| MO | Altria Group Inc | 3,800 | $207K | 0.1% | $54.47 * | $24.01 | +15.0% | COM | 02209S103 |
| F | Ford Motor | 14,717 | $200K | 0.1% | $13.59 * | $9.00 | -13.8% | COM PAR $0.01 | 345370860 |
| JPM | JP Morgan Chase | 3,155 | $192K | 0.1% | $60.86 * | $44.70 | +3.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,827 | $171K | 0.1% | $93.60 * | $66.44 | +5.7% | COM | 478160104 |
| PFE | Pfizer | 5,124 | $161K | 0.1% | $31.42 * | $17.61 | +9.1% | COM | 717081103 |
| PRU | Prudential | 2,077 | $158K | 0.1% | $76.07 * | $51.50 | -6.2% | COM | 744320102 |
| PM | Philip Morris | 1,985 | $157K | 0.1% | $79.09 * | $47.74 | -0.1% | COM | 718172109 |
| IYR | Ishares Dow Jones US Real Estate | 2,155 | $153K | 0.1% | $71.00 | $66.57 | +6.6% | U.S. REAL ES ETF | 464287739 |
| INTC | Intel Corp | 4,831 | $146K | 0.1% | $30.22 * | $17.92 | +32.0% | COM | 458140100 |
| IWD | Ishares Russell 1000 Value | 1,540 | $144K | 0.1% | $93.51 | $90.68 | +2.9% | RUS 1000 VAL ETF | 464287598 |
| GSG | Ishares Commodity | 8,365 | $143K | 0.1% | $17.10 | $21.67 | -21.2% | UNIT BEN INT | 46428R107 |
| IWN | Ishares Russell 2000 Value | 1,512 | $136K | 0.1% | $89.95 | $96.58 | -6.7% | RUS 2000 VAL ETF | 464287630 |
| IUSG | Ishares Core US Growth | 1,773 | $135K | 0.1% | $76.14 * | $33.69 | +12.7% | CORE US GRW ETF | 464287671 |
| HD | Home Depot Inc | 1,140 | $132K | 0.1% | $115.79 * | $58.72 | +54.3% | COM | 437076102 |
| YUM | Yum! Brands | 1,596 | $128K | 0.1% | $80.20 * | $40.89 | +15.8% | COM | 988498101 |
| — | General Electric | 4,984 | $126K | 0.1% | $25.28 | $28.00 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 2,401 | $119K | 0.1% | $49.56 * | $38.40 | -10.7% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 2,589 | $115K | 0.1% | $44.42 * | $30.02 | +28.3% | COM | 594918104 |
| VNQ | Vanguard REIT Index | 1,467 | $111K | 0.1% | $75.66 | $66.88 | +12.9% | REIT ETF | 922908553 |
| SHY | Ishares 1-3 Treasury | 1,297 | $110K | 0.1% | $84.81 | $84.54 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| IJH | Ishares S&P 400 Mid | 805 | $110K | 0.1% | $136.65 * | $25.81 | +5.8% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M Company | 755 | $107K | 0.1% | $141.72 * | $89.68 | -5.6% | COM | 88579Y101 |
| COP | Conocophillips | 2,229 | $107K | 0.1% | $48.00 * | $48.73 | -28.6% | COM | 20825C104 |
| — | Johnson Controls | 2,520 | $104K | 0.1% | $41.27 | $51.19 | — | COM | 478366107 |
| BMY | Bristol Myers Squibb | 1,654 | $98,000 | 0.1% | $59.25 * | $34.17 | +22.4% | COM | 110122108 |
| AEP | American Elec Pwr | 1,709 | $97,000 | 0.1% | $56.76 * | $37.99 | +4.1% | COM | 025537101 |
| — | Powershares US Dollar Bearish | 4,263 | $94,000 | 0.1% | $22.05 | $23.69 | — | DOLL INDX BEAR | 73936D206 |
| COST | Costco Wholesale | 648 | $94,000 | 0.1% | $145.06 * | $109.42 | +10.9% | COM | 22160K105 |
| VTI | Vanguard ETF Total Stock Mkt | 936 | $92,000 | 0.1% | $98.29 | $93.15 | +6.0% | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway | 700 | $91,000 | 0.1% | $130.00 | $142.63 | -8.6% | CL B NEW | 084670702 |
| ORCL | Oracle Corporation | 2,478 | $90,000 | 0.1% | $36.32 * | $34.50 | -10.3% | COM | 68389X105 |
| PSX | Phillips 66 Com | 1,128 | $87,000 | 0.1% | $77.13 * | $43.41 | +20.8% | COM | 718546104 |
| HAL | Halliburton | 2,415 | $85,000 | 0.0% | $35.20 * | $41.29 | -29.8% | COM | 406216101 |
| SUSA | Ishares Social Responsible Index | 1,069 | $84,000 | 0.0% | $78.58 * | $37.31 | +5.6% | USA ESG SLCT ETF | 464288802 |
| CODI | Compass Diversified Holdings | 5,179 | $83,000 | 0.0% | $16.03 * | $8.13 | -0.2% | SH BEN INT | 20451Q104 |
| MCD | Mcdonalds | 815 | $80,000 | 0.0% | $98.16 * | $70.01 | +9.5% | COM | 580135101 |
| IYH | Ishares Dow Jones US Healthcare | 561 | $78,000 | 0.0% | $139.04 * | $22.49 | +24.5% | US HLTHCARE ETF | 464287762 |
| DIS | Disney Walt Co | 735 | $75,000 | 0.0% | $102.04 * | $62.88 | +48.9% | COM DISNEY | 254687106 |
| — | Google Inc | 116 | $71,000 | 0.0% | $612.07 | $545.78 | — | CL A | 38259P508 |
| SON | Sonoco Prods Co | 1,862 | $70,000 | 0.0% | $37.59 * | $26.95 | -0.7% | COM | 835495102 |
| BCE | BCE | 1,684 | $69,000 | 0.0% | $40.97 * | $23.55 | -4.5% | COM NEW | 05534B760 |
| WFC | Wells Fargo & Co | 1,344 | $69,000 | 0.0% | $51.34 * | $30.76 | +25.0% | COM | 949746101 |
| T | AT&T | 2,106 | $69,000 | 0.0% | $32.76 * | $11.83 | +0.2% | COM | 00206R102 |
| VYM | Vanguard Whitehall High Dividend | 1,086 | $68,000 | 0.0% | $62.62 | $69.39 | -9.7% | HIGH DIV YLD | 921946406 |
| SYY | Sysco Corp | 1,677 | $65,000 | 0.0% | $38.76 * | $24.38 | +22.7% | COM | 871829107 |
| IWV | Ishares Russell 3000 Index | 515 | $59,000 | 0.0% | $114.56 | $106.13 | +7.3% | RUSSELL 3000 ETF | 464287689 |
| BAX | Baxter | 1,763 | $58,000 | 0.0% | $32.90 * | $31.47 | -11.4% | COM | 071813109 |
| — | Baxalta Inc Com | 1,763 | $56,000 | 0.0% | $31.76 | $31.76 | — | COM | 07177M103 |
| — | Cedar Fair | 1,021 | $54,000 | 0.0% | $52.89 | $49.83 | — | DEPOSITRY UNIT | 150185106 |
| KO | Coca Cola Co | 1,312 | $53,000 | 0.0% | $40.40 * | $26.95 | +7.9% | COM | 191216100 |
| — | Aerie Pharmaceuticals | 3,000 | $53,000 | 0.0% | $17.67 | $22.06 | — | COM | 00771V108 |
| BA | Boeing | 400 | $52,000 | 0.0% | $130.00 * | $128.84 | -9.4% | COM | 097023105 |
| MGA | Magna | 1,060 | $51,000 | 0.0% | $48.11 * | $29.74 | +19.6% | COM | 559222401 |
| AAPL | Apple Computer | 445 | $49,000 | 0.0% | $110.11 * | $28.55 | -13.3% | COM | 037833100 |
| — | M B T Financial Corp | 7,703 | $48,000 | 0.0% | $6.23 | $4.28 | — | COM | 578877102 |
| SO | Southern Co | 1,031 | $46,000 | 0.0% | $44.62 * | $24.56 | +18.2% | COM | 842587107 |
| EOG | EOG Resources | 598 | $44,000 | 0.0% | $73.58 * | $68.05 | -21.3% | COM | 26875P101 |
| — | Ophthotech Corporation Com | 1,000 | $41,000 | 0.0% | $41.00 | — | — | COM | 683745103 |
| — | Powershares QQQ Tr Unit Ser 1 | 392 | $40,000 | 0.0% | $102.04 | $102.04 | — | UNIT SER 1 | 73935A104 |
| KR | Kroger Co | 1,120 | $40,000 | 0.0% | $35.71 * | $20.37 | +44.3% | COM | 501044101 |
| — | Tesoro Corp | 400 | $39,000 | 0.0% | $97.50 | $57.50 | — | COM | 881609101 |
| — | Firstmerit Corp | 2,169 | $38,000 | 0.0% | $17.52 | $22.37 | — | COM | 337915102 |
| IWF | Ishares Russell 1000 Growth | 411 | $38,000 | 0.0% | $92.46 * | $20.52 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| UNM | Unum Group | 1,082 | $35,000 | 0.0% | $32.35 | $33.76 | -5.0% | COM | 91529Y106 |
| ITW | Illinois Tool Works | 430 | $35,000 | 0.0% | $81.40 * | $59.45 | +8.9% | COM | 452308109 |
| VZ | Verizon Communications | 802 | $35,000 | 0.0% | $43.64 * | $27.66 | -7.8% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 397 | $33,000 | 0.0% | $83.12 | $75.57 | — | COM | 931427108 |
| WMT | Wal-Mart Stores | 507 | $33,000 | 0.0% | $65.09 * | $20.35 | -12.2% | COM | 931142103 |
| — | Spectra Energy Corp | 1,250 | $33,000 | 0.0% | $26.40 | $35.60 | — | COM | 847560109 |
| IGIB | Ishares Lehman Intm Credit | 291 | $32,000 | 0.0% | $109.97 * | $54.13 | +0.3% | INTERM CR BD ETF | 464288638 |
| CMA | Comerica | 750 | $31,000 | 0.0% | $41.33 * | $28.67 | -3.3% | COM | 200340107 |
| GNTX | Gentex Corp | 2,000 | $31,000 | 0.0% | $15.50 | $16.15 | -4.0% | COM | 371901109 |
| HSY | Hershey | 339 | $31,000 | 0.0% | $91.45 * | $73.98 | -2.8% | COM | 427866108 |
| TXT | Textron Inc | 800 | $30,000 | 0.0% | $37.50 | $30.13 | +23.1% | COM | 883203101 |
| — | Hewlett-Packard Co | 1,149 | $29,000 | 0.0% | $25.24 | $27.92 | — | COM | 428236103 |
| MCO | Moodys | 292 | $29,000 | 0.0% | $99.32 * | $64.50 | +37.4% | COM | 615369105 |
| — | BP Prudhoe Bay | 686 | $28,000 | 0.0% | $40.82 | $61.22 | — | UNIT BEN INT | 055630107 |
| NWL | Newell Rubbermaid | 643 | $26,000 | 0.0% | $40.44 * | $19.01 | +38.6% | COM | 651229106 |
| — | Time Warner Inc | 360 | $25,000 | 0.0% | $69.44 | $69.75 | — | COM NEW | 887317303 |
| — | Glaxosmithkline ADR | 636 | $24,000 | 0.0% | $37.74 | $42.45 | — | SPONSORED ADR | 37733W105 |
| PGR | Progressive Corp | 794 | $24,000 | 0.0% | $30.23 * | $18.18 | +24.2% | COM | 743315103 |
| ABT | Abbott Laboratories | 580 | $23,000 | 0.0% | $39.66 * | $39.33 | -15.8% | COM | 002824100 |
| OXY | Occidental Petroleum | 353 | $23,000 | 0.0% | $65.16 * | $63.37 | -22.8% | COM | 674599105 |
| GWX | SPDR S&P Int'l Small Cap Index | 831 | $23,000 | 0.0% | $27.68 | $30.86 | -10.8% | S&P INTL SMLCP | 78463X871 |
| — | SPDR High Yield ETF | 592 | $21,000 | 0.0% | $35.47 | $38.28 | — | BRC HGH YLD BD | 78464A417 |
| MDLZ | Mondelez Intl Inc | 506 | $21,000 | 0.0% | $41.50 * | $25.52 | +30.1% | CL A | 609207105 |
| MGM | MGM Resorts International | 1,100 | $20,000 | 0.0% | $18.18 * | $19.24 | -9.4% | COM | 552953101 |
| PG | Procter & Gamble | 275 | $20,000 | 0.0% | $72.73 * | $62.08 | -12.8% | COM | 742718109 |
| — | Comcast Corp New Cl A Spl | 337 | $19,000 | 0.0% | $56.38 | $56.38 | — | CL A SPL | 20030N200 |
| AMP | Ameriprise | 160 | $17,000 | 0.0% | $106.25 * | $100.04 | -12.3% | COM | 03076C106 |
| GPC | Genuine Parts Co | 205 | $17,000 | 0.0% | $82.93 * | $57.23 | +7.8% | COM | 372460105 |
| MAR | Marriott | 256 | $17,000 | 0.0% | $66.41 * | $40.31 | +53.3% | CL A | 571903202 |
| SCZ | Ishares Eafe Small Cap Index | 328 | $16,000 | 0.0% | $48.78 * | $49.58 | -3.7% | EAFE SML CP ETF | 464288273 |
| — | Time Warner Cable Inc | 89 | $16,000 | 0.0% | $179.78 | $157.30 | — | COM | 88732J207 |
| BAC | Bank Of America | 930 | $14,000 | 0.0% | $15.05 * | $13.13 | -5.0% | COM | 060505104 |
| — | Baker Hughes Inc | 268 | $14,000 | 0.0% | $52.24 | $63.43 | — | COM | 057224107 |
| DVN | Devon Energy | 381 | $14,000 | 0.0% | $36.75 * | $41.13 | -37.7% | COM | 25179M103 |
| AMGN | Amgen | 100 | $14,000 | 0.0% | $140.00 * | $117.59 | -13.1% | COM | 031162100 |
| KMI | Kinder Morgan Inc Delaware Com Usd0.01 | 484 | $13,000 | 0.0% | $26.86 * | $22.45 | -26.9% | COM | 49456B101 |
| — | Symantec Corp | 672 | $13,000 | 0.0% | $19.35 | $23.81 | — | COM | 871503108 |
| AMAT | Applied Materials | 902 | $13,000 | 0.0% | $14.41 * | $18.01 | -27.8% | COM | 038222105 |
| VDE | Vanguard Energy | 156 | $13,000 | 0.0% | $83.33 | $116.73 | -27.4% | ENERGY ETF | 92204A306 |
| EPD | Enterprise Products LP | 532 | $13,000 | 0.0% | $24.44 | $53.57 | — | COM | 293792107 |
| QCOM | Qualcomm | 250 | $13,000 | 0.0% | $52.00 * | $50.36 | -20.3% | COM | 747525103 |
| LLY | Lilly Eli & Co | 139 | $12,000 | 0.0% | $86.33 * | $58.64 | +19.5% | COM | 532457108 |
| GNMA | Ishares Core GNMA Bond | 242 | $12,000 | 0.0% | $49.59 | $50.39 | -0.1% | GNMA BOND ETF | 46429B333 |
| KHC | Kraft Heinz Co Com | 168 | $12,000 | 0.0% | $71.43 * | $47.82 | -6.4% | COM | 500754106 |
| — | Varian Medical | 160 | $12,000 | 0.0% | $75.00 | $87.50 | — | COM | 92220P105 |
| SBUX | Starbucks Corp | 200 | $11,000 | 0.0% | $55.00 * | $36.07 | +27.6% | COM | 855244109 |
| HAS | Hasbro | 150 | $11,000 | 0.0% | $73.33 * | $34.47 | +49.0% | COM | 418056107 |
| IGE | Ishares S&P North American Natural | 346 | $10,000 | 0.0% | $28.90 | $42.65 | -31.9% | NA NAT RES | 464287374 |
| — | Kellogg Company | 152 | $10,000 | 0.0% | $65.79 * | $41.23 | +5.7% | COM | 487836108 |
| CHRW | C H Robinson | 131 | $9,000 | 0.0% | $68.70 * | $54.81 | -3.0% | COM NEW | 12541W209 |
| BIIB | Biogen | 30 | $9,000 | 0.0% | $300.00 * | $401.33 | -27.3% | COM | 09062X103 |
| MSI | Motorola Solutions | 135 | $9,000 | 0.0% | $66.67 * | $52.10 | +11.6% | COM NEW | 620076307 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 153 | $9,000 | 0.0% | $58.82 | $85.94 | -31.4% | SPONSORED ADS | 01609W102 |
| — | JC Penny | 1,000 | $9,000 | 0.0% | $9.00 | $6.00 | — | COM | 708160106 |
| — | Viacom | 180 | $8,000 | 0.0% | $44.44 | $77.78 | — | CL B | 92553P201 |
| — | Capstead Mtg Corp | 836 | $8,000 | 0.0% | $9.57 | $12.63 | — | COM NO PAR | 14067E506 |
| — | CBS | 198 | $8,000 | 0.0% | $40.40 | $65.66 | — | CL B | 124857202 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | 47 | $8,000 | 0.0% | $170.21 * | $173.24 | -6.1% | UT SER 1 | 78467X109 |
| CMCSA | Comcast | 147 | $8,000 | 0.0% | $54.42 * | $21.26 | +5.1% | CL A | 20030N101 |
| IP | Intl Paper Co | 200 | $8,000 | 0.0% | $40.00 * | $26.03 | -11.5% | COM | 460146103 |
| SLV | Ishares Silver | 478 | $7,000 | 0.0% | $14.64 * | $15.82 | -12.3% | ISHARES | 46428Q109 |
| CVX | Chevron Corp New | 86 | $7,000 | 0.0% | $81.40 * | $72.49 | -29.9% | COM | 166764100 |
| SPY | S&P 500 Spyder | 39 | $7,000 | 0.0% | $179.49 * | $201.02 | -4.7% | TR UNIT | 78462F103 |
| TGT | Target Corp | 75 | $6,000 | 0.0% | $80.00 * | $56.00 | +3.6% | COM | 87612E106 |
| — | Dentsply Intl Inc | 111 | $6,000 | 0.0% | $54.05 | $45.05 | — | COM | 249030107 |
| TRV | Travelers | 55 | $5,000 | 0.0% | $90.91 * | $83.97 | -5.3% | COM | 89417E109 |
| CSCO | Cisco Sys Inc | 200 | $5,000 | 0.0% | $25.00 * | $18.31 | +3.9% | COM | 17275R102 |
| AP | Ampco Pittsburgh | 473 | $5,000 | 0.0% | $10.57 * | $14.92 | -31.6% | COM | 032037103 |
| — | Invesco Van Kam Pen Mun Opport Unity Tr | 289 | $4,000 | 0.0% | $13.84 | $13.84 | — | COM | 46132C107 |
| — | Express Scripts Holding Co | 53 | $4,000 | 0.0% | $75.47 | $86.02 | — | COM | 30219G108 |
| EXC | Exelon Corp | 150 | $4,000 | 0.0% | $26.67 * | $17.29 | -14.8% | COM | 30161N101 |
| — | Alcoa | 404 | $4,000 | 0.0% | $9.90 | $12.38 | — | COM | 013817101 |
| PNC | PNC Financial Services Group | 49 | $4,000 | 0.0% | $81.63 * | $51.88 | +23.8% | COM | 693475105 |
| — | Monsanto | 42 | $4,000 | 0.0% | $95.24 | $119.05 | — | COM | 61166W101 |
| OGE | Oge Energy Corp | 100 | $3,000 | 0.0% | $30.00 * | $35.79 | -23.5% | COM | 670837103 |
| BP | BP ADR | 82 | $3,000 | 0.0% | $36.59 * | $41.83 | -26.9% | SPONSORED ADR | 055622104 |
| — | Cooper Tire & Rubber | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 216831107 |
| FE | Firstenergy Corp | 104 | $3,000 | 0.0% | $28.85 * | $21.17 | -3.8% | COM | 337932107 |
| — | Tortoise MLP | 183 | $3,000 | 0.0% | $16.39 | $27.32 | — | COM | 89148B101 |
| — | Famous Dave's of America | 155 | $2,000 | 0.0% | $12.90 | $19.35 | — | COM | 307068106 |
| TRS | Trimas Corp | 118 | $2,000 | 0.0% | $16.95 * | $30.41 | -46.2% | COM NEW | 896215209 |
| — | Uqm Technologies Inc | 3,000 | $2,000 | 0.0% | $0.67 | $2.00 | — | COM | 903213106 |
| — | Millennial Media Inc | 940 | $2,000 | 0.0% | $2.13 | $2.13 | — | COM | 60040N105 |
| — | WebMD Health Corp | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 94770V102 |
| DSX | Diana Shipping Inc | 100 | $1,000 | 0.0% | $10.00 * | $4.55 | -16.1% | COM | Y2066G104 |
| PBR | Petroleo Brasileiro ADR | 150 | $1,000 | 0.0% | $6.67 * | $10.78 | -59.6% | SPONSORED ADR | 71654V408 |
| — | Powershares Multi Sector Commodity | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | DB PREC MTLS | 73936B200 |
| MS | Morgan Stanley | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +8.3% | COM NEW | 617446448 |
| A | Agilent Tech Inc | 38 | $1,000 | 0.0% | $26.32 * | $36.83 | -14.0% | COM | 00846U101 |
| IEP | Icahn Enterprises Lp Despositary Unit | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | DEPOSITARY UNIT | 451100101 |
| — | Avon Products | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | COM | 054303102 |
| — | Isis Pharmaceuticals | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 464330109 |
| — | Time Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 887228104 |
| — | General Mtrs Co Wts Exp 0 | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V118 |
| KEYS | Keysight Technologies Inc Com | 19 | $1,000 | 0.0% | $52.63 * | $32.07 | -3.8% | COM | 49338L103 |
| — | California Res Corp Com Isin #us13057q10 | 141 | $0 | 0.0% | $0.00 | $7.09 | — | COM | 13057Q107 |
| — | Frontier Communications Corp | 40 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Fuelcell Energy Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| — | General Mtrs Co Wts Exp 0 | 37 | $0 | 0.0% | $0.00 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | Headwaters | 455 | $0 | 0.0% | $0.00 | — | — | COM | 42210P102 |
| — | Horizon Global Corp Com | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | Covisint Corp Com | 140 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | American Intl Group Wt Exp 01/19 | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | Discover Financial Services | 9 | $0 | 0.0% | $0.00 | $51.95 | — | COM | 254709108 |
| — | Starz Liberty Cap | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| — | Discovery Communications Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | Sears Holding Corp | 7 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 812350106 |
| SRSCQ | Sears Canada Inc Com Npv Isin #ca81234d1 | 2 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| TDC | Teradata Corp | 1 | $0 | 0.0% | $0.00 | $42.83 | -32.4% | COM | 88076W103 |
| — | Cohen & Steers MLP Inc & Energy | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | Coach Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| — | Discovery Communications Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | Dow Chemical | 9 | $0 | 0.0% | $0.00 | $45.05 | — | COM | 260543103 |
| LE | Lands End Inc | 2 | $0 | 0.0% | $0.00 | $47.12 | -42.7% | COM | 51509F105 |
| — | Twenty-First Centy Fox Inc Cl A | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | Golar Partners LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| — | Potash Corp Sask | 2 | $0 | 0.0% | $0.00 | — | — | COM | 73755L107 |
| NOK | Nokia ADR | 55 | $0 | 0.0% | $0.00 | $7.52 | -9.8% | SPONSORED ADR | 654902204 |
| VYX | NCR Corp | 1 | $0 | 0.0% | $0.00 | $17.38 | -19.7% | COM | 62886E108 |
| — | Liberty Media Corp Del Com Ser C | 4 | $0 | 0.0% | $0.00 | — | — | COM SER C | 531229300 |
| — | Liberty Interactive Corp Liberty Venture | 1 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | Liberty Interactive Corp Interactive Com | 13 | $0 | 0.0% | $0.00 | — | — | QVC GP COM SER A | 53071M104 |
| — | Veritiv Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| LBRDK | Liberty Broadband Corp Com | 1 | $0 | 0.0% | $0.00 | $46.10 | +3.9% | COM SER C | 530307305 |
| — | Alcatel Lucent ADR | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | Diana Containerships | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |