Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 266,076 | $17.86M | 10.1% | $67.14 | $69.25 | -3.0% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 296,151 | $13.78M | 7.8% | $46.52 | $55.35 | -16.0% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 157,363 | $12.83M | 7.3% | $81.52 | $75.57 | +7.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 108,922 | $11.59M | 6.6% | $106.39 * | $15.05 | +17.8% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 117,992 | $10.14M | 5.7% | $85.95 | $77.52 | +10.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 73,670 | $7.346M | 4.2% | $99.71 | $88.32 | +12.9% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 88,086 | $7.316M | 4.1% | $83.06 | $84.21 | -1.4% | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 67,887 | $6.01M | 3.4% | $88.53 | $84.69 | +4.5% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 49,322 | $5.781M | 3.3% | $117.21 * | $56.96 | +2.9% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 47,977 | $5.556M | 3.1% | $115.81 * | $24.86 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,956 | $5.232M | 3.0% | $32.71 | $40.61 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 32,293 | $5.198M | 2.9% | $160.96 * | $36.68 | +9.7% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FD INC | 58,296 | $4.639M | 2.6% | $79.58 | $80.21 | -0.8% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 45,202 | $4.465M | 2.5% | $98.78 | $95.63 | +3.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 32,565 | $3.955M | 2.2% | $121.45 | $118.74 | +2.3% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 60,682 | $3.563M | 2.0% | $58.72 | $62.92 | -6.7% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 40,518 | $3.265M | 1.8% | $80.58 | $91.86 | -12.3% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 29,479 | $3.233M | 1.8% | $109.67 | $112.11 | -2.2% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 26,762 | $3.214M | 1.8% | $120.10 * | $28.01 | +7.2% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 92,254 | $2.97M | 1.7% | $32.19 | $37.31 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 26,466 | $2.475M | 1.4% | $93.52 | $87.37 | +7.0% | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 55,127 | $2.394M | 1.4% | $43.43 * | $23.20 | -6.4% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 39,390 | $2.376M | 1.3% | $60.32 * | $36.80 | -18.0% | SBI INT-ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FDS | 23,853 | $2.247M | 1.3% | $94.20 | $105.02 | -10.3% | MATERIALS ETF | 92204A801 |
| MXI | ISHARES TR | 49,375 | $2.222M | 1.3% | $45.00 | $60.95 | -26.2% | GLOBAL MATER ETF | 464288695 |
| GLD | SPDR GOLD TRUST | 20,649 | $2.095M | 1.2% | $101.46 | $111.70 | -9.2% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 18,996 | $2.055M | 1.2% | $108.18 * | $53.72 | +0.7% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 15,936 | $1.981M | 1.1% | $124.31 * | $57.99 | +7.2% | SP SMCP600GR ETF | 464287887 |
| IWB | ISHARES TR | 13,039 | $1.477M | 0.8% | $113.28 | $99.15 | +14.3% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,041 | $1.391M | 0.8% | $43.41 | $49.34 | -12.0% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 11,074 | $1.225M | 0.7% | $110.62 | $111.46 | -0.7% | SMALL CP ETF | 922908751 |
| IYM | ISHARES TR | 17,368 | $1.225M | 0.7% | $70.53 | $77.54 | -9.0% | U.S. BAS MTL ETF | 464287838 |
| AGG | ISHARES TR | 10,692 | $1.155M | 0.7% | $108.02 | $107.16 | +0.8% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 10,321 | $949K | 0.5% | $91.95 * | $40.42 | +13.7% | RUS MD CP GR ETF | 464287481 |
| VTIP | VANGUARD MALVERN FDS | 18,948 | $916K | 0.5% | $48.34 | $48.65 | -0.6% | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 6,802 | $766K | 0.4% | $112.61 | $111.40 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 7,640 | $525K | 0.3% | $68.72 | $63.67 | +7.8% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,461 | $502K | 0.3% | $77.70 | $72.81 | +6.8% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 3,587 | $500K | 0.3% | $139.39 | $130.02 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 4,379 | $438K | 0.2% | $100.02 * | $57.75 | +28.0% | COM | 713448108 |
| IJH | ISHARES TR | 2,788 | $388K | 0.2% | $139.17 * | $27.77 | +0.3% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORP | 4,000 | $372K | 0.2% | $93.00 * | $63.06 | +31.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,573 | $354K | 0.2% | $137.58 * | $107.19 | -19.7% | COM | 459200101 |
| IJR | ISHARES TR | 3,149 | $347K | 0.2% | $110.19 * | $53.89 | +2.2% | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 4,208 | $319K | 0.2% | $75.81 * | $38.94 | -2.8% | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 3,162 | $246K | 0.1% | $77.80 * | $57.96 | -13.2% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 23,539 | $241K | 0.1% | $10.24 | $11.59 | — | ISHARES | 464285105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,295 | $233K | 0.1% | $18.95 | $24.15 | -21.6% | COM | 024061103 |
| MO | ALTRIA GROUP INC | 3,804 | $221K | 0.1% | $58.10 * | $24.01 | +24.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 3,155 | $208K | 0.1% | $65.93 * | $44.70 | +12.7% | COM | 46625H100 |
| F | FORD MTR CO DEL | 14,717 | $207K | 0.1% | $14.07 * | $9.00 | -9.6% | COM PAR $0.01 | 345370860 |
| IEI | ISHARES TR | 1,666 | $204K | 0.1% | $122.45 | $122.80 | -0.2% | 3-7 YR TR BD ETF | 464288661 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $188K | 0.1% | $102.90 * | $66.44 | +17.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,988 | $175K | 0.1% | $88.03 * | $47.74 | +12.1% | COM | 718172109 |
| DTE | DTE ENERGY CO | 2,150 | $172K | 0.1% | $80.00 * | $38.18 | +28.4% | COM | 233331107 |
| INTC | INTEL CORP | 4,831 | $166K | 0.1% | $34.36 * | $17.92 | +51.9% | COM | 458140100 |
| PFE | PFIZER INC | 5,124 | $165K | 0.1% | $32.20 * | $17.61 | +13.0% | COM | 717081103 |
| IYR | ISHARES TR | 2,155 | $162K | 0.1% | $75.17 | $66.57 | +12.8% | U.S. REAL ES ETF | 464287739 |
| PRU | PRUDENTIAL FINL INC | 1,960 | $160K | 0.1% | $81.63 * | $51.50 | +1.1% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 4,984 | $155K | 0.1% | $31.10 | $28.00 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,140 | $151K | 0.1% | $132.46 * | $58.72 | +77.5% | COM | 437076102 |
| IWD | ISHARES TR | 1,540 | $151K | 0.1% | $98.05 | $90.68 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 2,589 | $144K | 0.1% | $55.62 * | $30.02 | +61.8% | COM | 594918104 |
| IWN | ISHARES TR | 1,512 | $139K | 0.1% | $91.93 | $96.58 | -4.8% | RUS 2000 VAL ETF | 464287630 |
| — | MERCK & CO INC NEW | 2,401 | $127K | 0.1% | $52.89 | $52.89 | — | COM | 58933y105 |
| YUM | YUM BRANDS INC | 1,599 | $117K | 0.1% | $73.17 * | $40.89 | +6.6% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 1,467 | $117K | 0.1% | $79.75 | $66.88 | +19.2% | REIT ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $114K | 0.1% | $68.92 * | $34.17 | +43.0% | COM | 110122108 |
| MMM | 3M CO | 755 | $114K | 0.1% | $150.99 * | $89.68 | +1.0% | COM | 88579Y101 |
| SHY | ISHARES TR | 1,297 | $109K | 0.1% | $84.04 | $84.54 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| COST | COSTCO WHSL CORP NEW | 648 | $105K | 0.1% | $162.04 * | $109.42 | +24.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,250 | $105K | 0.1% | $46.67 * | $48.73 | -29.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 1,709 | $100K | 0.1% | $58.51 * | $37.99 | +7.7% | COM | 025537101 |
| — | JOHNSON CTLS INC | 2,520 | $100K | 0.1% | $39.68 | $51.19 | — | COM | 478366107 |
| VTI | VANGUARD INDEX FDS | 936 | $98,000 | 0.1% | $104.70 | $93.15 | +12.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 815 | $96,000 | 0.1% | $117.79 * | $70.01 | +32.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $92,000 | 0.1% | $131.43 | $142.63 | -7.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,478 | $91,000 | 0.1% | $36.72 * | $34.50 | -9.0% | COM | 68389X105 |
| SUSA | ISHARES TR | 1,069 | $89,000 | 0.1% | $83.26 * | $37.31 | +11.7% | USA ESG SLCT ETF | 464288802 |
| IYH | ISHARES TR | 561 | $84,000 | 0.0% | $149.73 * | $22.49 | +33.4% | US HLTHCARE ETF | 464287762 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,179 | $82,000 | 0.0% | $15.83 * | $8.13 | +0.5% | SH BEN INT | 20451Q104 |
| — | OPHTHOTECH CORP | 1,000 | $79,000 | 0.0% | $79.00 | — | — | COM | 683745103 |
| DIS | DISNEY WALT CO | 735 | $77,000 | 0.0% | $104.76 * | $62.88 | +54.0% | COM DISNEY | 254687106 |
| SON | SONOCO PRODS CO | 1,862 | $76,000 | 0.0% | $40.82 * | $26.95 | +8.5% | COM | 835495102 |
| WFC | WELLS FARGO & CO NEW | 1,344 | $73,000 | 0.0% | $54.32 * | $30.76 | +33.2% | COM | 949746101 |
| — | AERIE PHARMACEUTICALS INC | 3,000 | $73,000 | 0.0% | $24.33 | $22.06 | — | COM | 00771V108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $72,000 | 0.0% | $66.30 | $69.39 | -3.8% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 2,014 | $69,000 | 0.0% | $34.26 * | $11.83 | +7.8% | COM | 00206R102 |
| — | BAXALTA INC | 1,763 | $69,000 | 0.0% | $39.14 | $31.76 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 1,763 | $67,000 | 0.0% | $38.00 * | $31.47 | +3.2% | COM | 071813109 |
| BCE | BCE INC | 1,684 | $65,000 | 0.0% | $38.60 * | $23.55 | -8.9% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 776 | $63,000 | 0.0% | $81.19 * | $43.41 | +29.3% | COM | 718546104 |
| HAL | HALLIBURTON CO | 1,821 | $62,000 | 0.0% | $34.05 * | $41.29 | -32.1% | COM | 406216101 |
| BA | BOEING CO | 400 | $58,000 | 0.0% | $145.00 * | $128.84 | +0.6% | COM | 097023105 |
| — | CEDAR FAIR L P | 1,036 | $58,000 | 0.0% | $55.98 | $49.92 | — | DEPOSITRY UNIT | 150185106 |
| KO | COCA COLA CO | 1,312 | $56,000 | 0.0% | $42.68 * | $26.95 | +16.4% | COM | 191216100 |
| IWV | ISHARES TR | 467 | $56,000 | 0.0% | $119.91 | $106.13 | +13.4% | RUSSELL 3000 ETF | 464287689 |
| KR | KROGER CO | 1,280 | $54,000 | 0.0% | $42.19 * | $21.78 | +57.0% | COM | 501044101 |
| — | MBT FINL CORP | 7,703 | $53,000 | 0.0% | $6.88 | $4.28 | — | COM | 578877102 |
| — | POWERSHARES QQQ TRUST | 443 | $50,000 | 0.0% | $112.87 | $103.29 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 1,031 | $48,000 | 0.0% | $46.56 * | $24.56 | +25.2% | COM | 842587107 |
| — | GOOGLE INC | 62 | $48,000 | 0.0% | $774.19 | $545.78 | — | CL A | 38259P508 |
| EOG | EOG RES INC | 598 | $42,000 | 0.0% | $70.23 * | $68.05 | -23.3% | COM | 26875P101 |
| AAPL | APPLE INC | 395 | $42,000 | 0.0% | $106.33 * | $28.55 | -16.9% | COM | 037833100 |
| — | TESORO CORP | 400 | $42,000 | 0.0% | $105.00 | $57.50 | — | COM | 881609101 |
| MGA | MAGNA INTL INC | 1,017 | $41,000 | 0.0% | $40.31 * | $29.74 | +1.5% | COM | 559222401 |
| IWF | ISHARES TR | 411 | $41,000 | 0.0% | $99.76 * | $20.52 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 430 | $40,000 | 0.0% | $93.02 * | $59.45 | +23.3% | COM | 452308109 |
| — | FIRSTMERIT CORP | 2,169 | $40,000 | 0.0% | $18.44 | $22.37 | — | COM | 337915102 |
| VZ | VERIZON COMMUNICATIONS INC | 802 | $37,000 | 0.0% | $46.13 * | $27.66 | -0.8% | COM | 92343V104 |
| UNM | UNUM GROUP | 1,082 | $36,000 | 0.0% | $33.27 | $33.76 | -1.4% | COM | 91529Y106 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $35,000 | 0.0% | $12.12 | $14.99 | -18.4% | UNIT | 91167Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 397 | $34,000 | 0.0% | $85.64 | $75.57 | — | COM | 931427108 |
| TXT | TEXTRON INC | 800 | $34,000 | 0.0% | $42.50 * | $30.13 | +37.5% | COM | 883203101 |
| — | SPDR SERIES TRUST | 1,004 | $34,000 | 0.0% | $33.86 | $36.47 | — | BRC HGH YLD BD | 78464A417 |
| GNTX | GENTEX CORP | 2,000 | $32,000 | 0.0% | $16.00 | $16.15 | -0.9% | COM | 371901109 |
| CMA | COMERICA INC | 750 | $31,000 | 0.0% | $41.33 * | $28.67 | -1.1% | COM | 200340107 |
| WMT | WAL-MART STORES INC | 507 | $31,000 | 0.0% | $61.14 * | $20.35 | -16.3% | COM | 931142103 |
| HSY | HERSHEY CO | 339 | $30,000 | 0.0% | $88.50 * | $73.98 | -4.9% | COM | 427866108 |
| — | SPECTRA ENERGY CORP | 1,250 | $30,000 | 0.0% | $24.00 | $35.60 | — | COM | 847560109 |
| MCO | MOODYS CORP | 292 | $29,000 | 0.0% | $99.32 * | $64.50 | +40.9% | COM | 615369105 |
| NWL | NEWELL RUBBERMAID INC | 643 | $28,000 | 0.0% | $43.55 * | $19.01 | +54.5% | COM | 651229106 |
| CMCSA | COMCAST CORP NEW | 484 | $27,000 | 0.0% | $55.79 * | $23.00 | -3.2% | CL A | 20030N101 |
| IGIB | ISHARES TR | 250 | $27,000 | 0.0% | $108.00 * | $54.13 | -0.9% | INTERM CR BD ETF | 464288638 |
| — | GLAXOSMITHKLINE PLC | 636 | $26,000 | 0.0% | $40.88 | $42.45 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 580 | $26,000 | 0.0% | $44.83 * | $39.33 | -5.4% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $25,000 | 0.0% | $22.73 * | $19.24 | +11.5% | COM | 552953101 |
| PGR | PROGRESSIVE CORP OHIO | 794 | $25,000 | 0.0% | $31.49 * | $18.18 | +28.9% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP DEL | 353 | $24,000 | 0.0% | $67.99 * | $63.37 | -20.2% | COM | 674599105 |
| GWX | SPDR INDEX SHS FDS | 831 | $23,000 | 0.0% | $27.68 | $30.86 | -8.5% | S&P INTL SMLCP | 78463X871 |
| — | TIME WARNER INC | 360 | $23,000 | 0.0% | $63.89 | $69.75 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 506 | $23,000 | 0.0% | $45.45 * | $25.52 | +39.8% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 275 | $22,000 | 0.0% | $80.00 * | $62.08 | -2.8% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 205 | $18,000 | 0.0% | $87.80 * | $57.23 | +12.5% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,149 | $17,000 | 0.0% | $14.80 * | $6.50 | +3.2% | COM | 42824C109 |
| — | BP PRUDHOE BAY RTY TR | 686 | $17,000 | 0.0% | $24.78 | $61.22 | — | UNIT BEN INT | 055630107 |
| AMP | AMERIPRISE FINL INC | 160 | $17,000 | 0.0% | $106.25 * | $100.04 | -14.0% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 902 | $17,000 | 0.0% | $18.85 * | $18.01 | -7.7% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 256 | $17,000 | 0.0% | $66.41 * | $40.31 | +51.2% | CL A | 571903202 |
| — | TIME WARNER CABLE INC | 89 | $17,000 | 0.0% | $191.01 | $157.30 | — | COM | 88732J207 |
| SCZ | ISHARES TR | 328 | $16,000 | 0.0% | $48.78 * | $49.58 | +0.7% | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMER CORP | 930 | $16,000 | 0.0% | $17.20 * | $13.13 | +2.9% | COM | 060505104 |
| AMGN | AMGEN INC | 100 | $16,000 | 0.0% | $160.00 * | $117.59 | +2.5% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $14,000 | 0.0% | $26.32 | $53.57 | — | COM | 293792107 |
| — | HEWLETT PACKARD CO | 1,149 | $14,000 | 0.0% | $12.18 | $27.92 | — | COM | 428236103 |
| — | SYMANTEC CORP | 672 | $14,000 | 0.0% | $20.83 | $23.81 | — | COM | 871503108 |
| — | VARIAN MED SYS INC | 160 | $13,000 | 0.0% | $81.25 | $87.50 | — | COM | 92220P105 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $50.39 | -0.6% | GNMA BOND ETF | 46429B333 |
| DVN | DEVON ENERGY CORP NEW | 381 | $12,000 | 0.0% | $31.50 * | $41.13 | -45.9% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 139 | $12,000 | 0.0% | $86.33 * | $58.64 | +21.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 168 | $12,000 | 0.0% | $71.43 * | $47.82 | -1.9% | COM | 500754106 |
| — | BAKER HUGHES INC | 268 | $12,000 | 0.0% | $44.78 | $63.43 | — | COM | 057224107 |
| BABA | ALIBABA GROUP HLDG LTD | 153 | $12,000 | 0.0% | $78.43 * | $85.94 | -5.4% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 250 | $12,000 | 0.0% | $48.00 * | $50.36 | -25.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 200 | $12,000 | 0.0% | $60.00 * | $36.07 | +35.2% | COM | 855244109 |
| — | KELLOGG CO | 152 | $11,000 | 0.0% | $72.37 * | $41.23 | +15.7% | COM | 487836108 |
| IGE | ISHARES TR | 346 | $10,000 | 0.0% | $28.90 * | $42.65 | -34.0% | NA NAT RES | 464287374 |
| HAS | HASBRO INC | 150 | $10,000 | 0.0% | $66.67 * | $34.47 | +40.0% | COM | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $9,000 | 0.0% | $66.67 * | $52.10 | +12.4% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 86 | $8,000 | 0.0% | $93.02 * | $72.49 | -19.1% | COM | 166764100 |
| IP | INTL PAPER CO | 200 | $8,000 | 0.0% | $40.00 * | $26.03 | -10.8% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131 | $8,000 | 0.0% | $61.07 * | $54.81 | -10.6% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 39 | $8,000 | 0.0% | $205.13 | $201.02 | +1.4% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $8,000 | 0.0% | $170.21 * | $173.24 | +0.4% | UT SER 1 | 78467X109 |
| — | PENNEY J C INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM | 708160106 |
| KMI | KINDER MORGAN INC DEL | 484 | $7,000 | 0.0% | $14.46 * | $22.45 | -59.9% | COM | 49456B101 |
| VDE | VANGUARD WORLD FDS | 89 | $7,000 | 0.0% | $78.65 * | $116.73 | -28.8% | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 55 | $7,000 | 0.0% | $127.27 * | $83.97 | +8.0% | COM | 89417E109 |
| — | DENTSPLY INTL INC NEW | 111 | $7,000 | 0.0% | $63.06 | $45.05 | — | COM | 249030107 |
| SLV | ISHARES SILVER TRUST | 478 | $6,000 | 0.0% | $12.55 * | $15.82 | -16.6% | ISHARES | 46428Q109 |
| — | EXPRESS SCRIPTS HLDG CO | 53 | $5,000 | 0.0% | $94.34 | $86.02 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 200 | $5,000 | 0.0% | $25.00 * | $18.31 | +8.4% | COM | 17275R102 |
| TGT | TARGET CORP | 75 | $5,000 | 0.0% | $66.67 * | $56.00 | -3.6% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 49 | $5,000 | 0.0% | $102.04 * | $51.88 | +33.0% | COM | 693475105 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $5,000 | 0.0% | $10.57 * | $14.92 | -34.7% | COM | 032037103 |
| — | ALCOA INC | 404 | $4,000 | 0.0% | $9.90 | $12.38 | — | COM | 013817101 |
| — | MONSANTO CO NEW | 42 | $4,000 | 0.0% | $95.24 | $119.05 | — | COM | 61166W101 |
| — | INVESCO MUN OPPORTUNITY TR | 289 | $4,000 | 0.0% | $13.84 | $13.84 | — | COM | 46132C107 |
| EXC | EXELON CORP | 150 | $4,000 | 0.0% | $26.67 * | $17.29 | -19.5% | COM | 30161N101 |
| — | TORTOISE MLP FD INC | 183 | $3,000 | 0.0% | $16.39 | $27.32 | — | COM | 89148B101 |
| — | COOPER TIRE & RUBR CO | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 216831107 |
| BP | BP PLC | 82 | $3,000 | 0.0% | $36.59 * | $41.83 | -25.3% | SPONSORED ADR | 055622104 |
| OGE | OGE ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $35.79 | -26.5% | COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $36.83 | +5.0% | COM | 00846U101 |
| — | AVON PRODS INC | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | COM | 054303102 |
| — | CBS CORP NEW | 50 | $2,000 | 0.0% | $40.00 | $65.66 | — | CL B | 124857202 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $53.96 | +14.8% | COM | 462222100 |
| TRS | TRIMAS CORP | 118 | $2,000 | 0.0% | $16.95 * | $30.41 | -38.7% | COM NEW | 896215209 |
| — | UQM TECHNOLOGIES INC | 3,000 | $2,000 | 0.0% | $0.67 | $2.00 | — | COM | 903213106 |
| — | VIACOM INC NEW | 50 | $2,000 | 0.0% | $40.00 | $77.78 | — | CL B | 92553P201 |
| — | WEBMD HEALTH CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 94770V102 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | FAMOUS DAVES AMER INC | 155 | $1,000 | 0.0% | $6.45 | $19.35 | — | COM | 307068106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40 | $1,000 | 0.0% | $25.00 * | $21.67 | -34.3% | UNIT BEN INT | 46428R107 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V118 |
| IEP | ICAHN ENTERPRISES LP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | DEPOSITARY UNIT | 451100101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 * | $10.78 | -60.1% | SPONSORED ADR | 71654V408 |
| — | POWERSHS DB MULTI SECT COMM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | DB PREC MTLS | 73936B200 |
| — | TIME INC NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 887228104 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +9.9% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $32.07 | -11.7% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +5.3% | COM SER C | 530307305 |
| — | LIBERTY INTERACTIVE CORP | 13 | $0 | 0.0% | $0.00 | — | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | ALCATEL-LUCENT | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM SER C | 531229300 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $0.00 | $47.12 | -50.3% | COM | 51509F105 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | -13.7% | COM | 62886E108 |
| SRSCQ | SEARS CDA INC | 2 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| — | POTASH CORP SASK INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 73755L107 |
| — | STARZ | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -38.3% | COM | 88076W103 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $0.00 | $7.52 | -6.6% | SPONSORED ADR | 654902204 |
| — | SEARS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | FUELCELL ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| — | CALIFORNIA RES CORP | 141 | $0 | 0.0% | $0.00 | $7.09 | — | COM | 13057Q107 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | DISCOVERY COMMUNICATNS NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | DISCOVER FINL SVCS | 9 | $0 | 0.0% | $0.00 | $51.95 | — | COM | 254709108 |
| — | DOW CHEM CO | 9 | $0 | 0.0% | $0.00 | $45.05 | — | COM | 260543103 |
| — | COVISINT CORP | 140 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | COACH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |