Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 271,607 | $17.77M | 9.1% | $65.42 | $68.85 | -5.0% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 156,091 | $13.27M | 6.8% | $84.99 | $75.72 | +12.2% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 300,921 | $12.92M | 6.6% | $42.94 | $54.45 | -21.1% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 113,723 | $12.19M | 6.2% | $107.20 * | $15.16 | +17.9% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 119,376 | $10.63M | 5.4% | $89.08 | $77.68 | +14.7% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 120,624 | $10.62M | 5.4% | $88.07 | $84.69 | +4.0% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 76,229 | $7.767M | 4.0% | $101.89 | $88.57 | +15.0% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,213 | $7.018M | 3.6% | $35.23 | $38.93 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 65,075 | $6.045M | 3.1% | $92.89 | $84.69 | +9.7% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 45,723 | $5.855M | 3.0% | $128.05 * | $56.95 | +12.4% | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FD INC | 68,987 | $5.592M | 2.9% | $81.06 | $80.26 | +1.0% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 46,686 | $5.443M | 2.8% | $116.59 * | $24.86 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 30,129 | $5.095M | 2.6% | $169.11 * | $36.70 | +15.2% | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 45,492 | $4.791M | 2.5% | $105.32 | $95.56 | +10.2% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 37,952 | $4.692M | 2.4% | $123.63 * | $28.53 | +8.4% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 34,798 | $4.311M | 2.2% | $123.89 | $117.82 | +5.2% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 67,887 | $3.789M | 1.9% | $55.81 | $62.23 | -10.3% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,819 | $3.666M | 1.9% | $55.70 | $54.62 | +2.0% | INTL BD IDX ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 52,154 | $3.559M | 1.8% | $68.24 * | $34.96 | -2.4% | SBI INT-ENERGY | 81369Y506 |
| HYG | ISHARES TR | 38,769 | $3.284M | 1.7% | $84.71 | $91.62 | -7.6% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 24,658 | $3.119M | 1.6% | $126.49 | $112.59 | +12.3% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 26,510 | $3.093M | 1.6% | $116.67 | $112.11 | +4.1% | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 61,310 | $2.841M | 1.5% | $46.34 * | $23.02 | +0.7% | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 29,312 | $2.81M | 1.4% | $95.87 | $87.88 | +9.1% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 54,102 | $2.807M | 1.4% | $51.88 | $53.10 | -2.3% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 78,218 | $2.688M | 1.4% | $34.37 | $37.31 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 23,065 | $2.363M | 1.2% | $102.45 | $104.36 | -1.9% | MATERIALS ETF | 92204A801 |
| IJS | ISHARES TR | 17,813 | $2.081M | 1.1% | $116.82 * | $53.61 | +9.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 15,022 | $1.929M | 1.0% | $128.41 * | $57.99 | +10.7% | SP SMCP600GR ETF | 464287887 |
| MXI | ISHARES TR | 37,444 | $1.837M | 0.9% | $49.06 | $60.95 | -19.5% | GLOBAL MATER ETF | 464288695 |
| IWB | ISHARES TR | 12,644 | $1.478M | 0.8% | $116.89 | $99.15 | +17.9% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,019 | $1.372M | 0.7% | $42.85 | $48.27 | -11.2% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 11,376 | $1.316M | 0.7% | $115.68 | $110.50 | +4.7% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 10,887 | $1.265M | 0.6% | $116.19 * | $55.94 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IYM | ISHARES TR | 14,938 | $1.134M | 0.6% | $75.91 | $76.82 | -1.1% | U.S. BAS MTL ETF | 464287838 |
| IWP | ISHARES TR | 10,257 | $960K | 0.5% | $93.59 * | $40.42 | +15.8% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 7,873 | $887K | 0.5% | $112.66 | $107.16 | +5.1% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 6,963 | $801K | 0.4% | $115.04 | $110.78 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 15,089 | $747K | 0.4% | $49.51 | $48.63 | +1.7% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 7,438 | $553K | 0.3% | $74.35 | $63.67 | +16.7% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,530 | $544K | 0.3% | $83.31 | $72.81 | +14.3% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 3,549 | $487K | 0.2% | $137.22 | $130.02 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 4,000 | $479K | 0.2% | $119.75 * | $63.06 | +71.1% | COM | 863667101 |
| IJH | ISHARES TR | 2,790 | $417K | 0.2% | $149.46 * | $27.77 | +7.6% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 3,836 | $406K | 0.2% | $105.84 * | $57.75 | +37.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,573 | $391K | 0.2% | $151.96 * | $107.19 | -9.7% | COM | 459200101 |
| DSI | ISHARES TR | 4,382 | $339K | 0.2% | $77.36 * | $38.90 | -0.6% | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 3,162 | $296K | 0.2% | $93.61 * | $57.96 | +6.2% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 21,619 | $276K | 0.1% | $12.77 | $11.59 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 3,810 | $263K | 0.1% | $69.03 * | $24.01 | +49.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $222K | 0.1% | $121.51 * | $66.44 | +40.4% | COM | 478160104 |
| DTE | DTE ENERGY CO | 2,050 | $203K | 0.1% | $99.02 * | $38.18 | +61.3% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 1,993 | $203K | 0.1% | $101.86 * | $47.74 | +32.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,155 | $196K | 0.1% | $62.12 * | $44.70 | +7.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 5,984 | $188K | 0.1% | $31.42 | $28.57 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 14,721 | $185K | 0.1% | $12.57 * | $9.00 | -15.7% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 5,064 | $178K | 0.1% | $35.15 * | $17.61 | +25.6% | COM | 717081103 |
| IYR | ISHARES TR | 2,155 | $178K | 0.1% | $82.60 | $66.57 | +23.8% | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 3,181 | $175K | 0.1% | $55.01 | $53.19 | +3.7% | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 1,286 | $164K | 0.1% | $127.53 | $122.80 | +3.7% | 3-7 YR TR BD ETF | 464288661 |
| INTC | INTEL CORP | 4,833 | $159K | 0.1% | $32.90 * | $17.92 | +47.2% | COM | 458140100 |
| IWD | ISHARES TR | 1,458 | $151K | 0.1% | $103.57 | $90.68 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 1,512 | $147K | 0.1% | $97.22 | $96.58 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,140 | $146K | 0.1% | $128.07 * | $58.72 | +73.2% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 1,960 | $140K | 0.1% | $71.43 * | $51.50 | -9.7% | COM | 744320102 |
| — | MERCK & CO INC | 2,401 | $138K | 0.1% | $57.48 | $52.89 | — | COM | 58933y105 |
| YUM | YUM BRANDS INC | 1,604 | $133K | 0.1% | $82.92 * | $40.89 | +22.4% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 2,589 | $132K | 0.1% | $50.98 * | $30.02 | +51.4% | COM | 594918104 |
| MMM | 3M CO | 755 | $132K | 0.1% | $174.83 * | $89.68 | +19.0% | COM | 88579Y101 |
| SHY | ISHARES TR | 1,532 | $131K | 0.1% | $85.51 | $84.61 | +0.8% | 1-3 YR TR BD ETF | 464287457 |
| VNQ | VANGUARD INDEX FDS | 1,467 | $130K | 0.1% | $88.62 | $66.88 | +32.6% | REIT ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $122K | 0.1% | $73.76 * | $34.17 | +54.6% | COM | 110122108 |
| — | JOHNSON CTLS INC | 2,520 | $112K | 0.1% | $44.44 | $51.19 | — | COM | 478366107 |
| VTI | VANGUARD INDEX FDS | 1,000 | $107K | 0.1% | $107.00 | $93.53 | +14.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 648 | $102K | 0.1% | $157.41 * | $109.42 | +21.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,478 | $101K | 0.1% | $40.76 * | $34.50 | +2.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,270 | $99,000 | 0.1% | $43.61 * | $48.73 | -33.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 815 | $98,000 | 0.1% | $120.25 * | $70.01 | +36.8% | COM | 580135101 |
| SON | SONOCO PRODS CO | 1,862 | $92,000 | 0.0% | $49.41 * | $26.95 | +33.9% | COM | 835495102 |
| SUSA | ISHARES TR | 1,069 | $92,000 | 0.0% | $86.06 * | $37.31 | +15.9% | USA ESG SLCT ETF | 464288802 |
| — | OPHTHOTECH CORP | 1,750 | $89,000 | 0.0% | $50.86 | $42.29 | — | COM | 683745103 |
| T | AT&T INC | 2,014 | $87,000 | 0.0% | $43.20 * | $11.83 | +40.2% | COM | 00206R102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,179 | $86,000 | 0.0% | $16.61 * | $8.13 | +9.9% | SH BEN INT | 20451Q104 |
| IYH | ISHARES TR | 561 | $83,000 | 0.0% | $147.95 * | $22.49 | +31.9% | US HLTHCARE ETF | 464287762 |
| BCE | BCE INC | 1,684 | $80,000 | 0.0% | $47.51 * | $23.55 | +14.2% | COM NEW | 05534B760 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $78,000 | 0.0% | $71.82 | $69.39 | +3.0% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW | 1,344 | $64,000 | 0.0% | $47.62 * | $30.76 | +17.8% | COM | 949746101 |
| — | MBT FINL CORP | 7,703 | $62,000 | 0.0% | $8.05 | $4.28 | — | COM | 578877102 |
| — | CEDAR FAIR L P | 1,066 | $62,000 | 0.0% | $58.16 | $50.16 | — | DEPOSITRY UNIT | 150185106 |
| KO | COCA COLA CO | 1,312 | $59,000 | 0.0% | $44.97 * | $26.95 | +24.8% | COM | 191216100 |
| SO | SOUTHERN CO | 1,031 | $55,000 | 0.0% | $53.35 * | $24.56 | +46.7% | COM | 842587107 |
| HAL | HALLIBURTON CO | 1,225 | $55,000 | 0.0% | $44.90 * | $41.29 | -8.7% | COM | 406216101 |
| — | AERIE PHARMACEUTICALS INC | 3,000 | $53,000 | 0.0% | $17.67 | $20.66 | — | COM | 00771V108 |
| DIS | DISNEY WALT CO | 534 | $52,000 | 0.0% | $97.38 * | $62.88 | +43.4% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 598 | $50,000 | 0.0% | $83.61 * | $68.05 | -9.2% | COM | 26875P101 |
| IWV | ISHARES TR | 394 | $49,000 | 0.0% | $124.37 | $106.13 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES QQQ TRUST | 443 | $48,000 | 0.0% | $108.35 | $103.29 | — | UNIT SER 1 | 73935A104 |
| — | SHIRE PLC | 261 | $48,000 | 0.0% | $183.91 | $183.91 | — | SPONSORED ADR | 82481R106 |
| — | SPECTRA ENERGY CORP | 1,250 | $46,000 | 0.0% | $36.80 | $35.60 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS INC | 802 | $45,000 | 0.0% | $56.11 * | $27.66 | +22.6% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 430 | $45,000 | 0.0% | $104.65 * | $59.45 | +40.1% | COM | 452308109 |
| — | FIRSTMERIT CORP | 2,169 | $44,000 | 0.0% | $20.29 | $22.37 | — | COM | 337915102 |
| SHV | ISHARES TR | 394 | $44,000 | 0.0% | $111.68 | $110.35 | +0.1% | SHRT TRS BD ETF | 464288679 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $43,000 | 0.0% | $14.89 | $14.99 | -0.7% | UNIT | 91167Q100 |
| IWF | ISHARES TR | 411 | $41,000 | 0.0% | $99.76 * | $20.52 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 339 | $38,000 | 0.0% | $112.09 * | $73.98 | +22.4% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 507 | $37,000 | 0.0% | $72.98 * | $20.35 | +1.2% | COM | 931142103 |
| MGA | MAGNA INTL INC | 1,017 | $36,000 | 0.0% | $35.40 * | $29.74 | -11.1% | COM | 559222401 |
| — | SPDR SERIES TRUST | 1,004 | $36,000 | 0.0% | $35.86 | $36.47 | — | BRC HGH YLD BD | 78464A417 |
| KR | KROGER CO | 960 | $35,000 | 0.0% | $36.46 * | $21.78 | +38.9% | COM | 501044101 |
| UNM | UNUM GROUP | 1,082 | $34,000 | 0.0% | $31.42 | $33.76 | -5.8% | COM | 91529Y106 |
| NVDA | NVIDIA CORP | 695 | $33,000 | 0.0% | $47.48 * | $1.01 | +14.1% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 397 | $33,000 | 0.0% | $83.12 | $75.57 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 420 | $33,000 | 0.0% | $78.57 * | $43.41 | +27.4% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 484 | $32,000 | 0.0% | $66.12 * | $23.00 | +12.8% | CL A | 20030N101 |
| CMA | COMERICA INC | 750 | $31,000 | 0.0% | $41.33 * | $28.67 | -1.7% | COM | 200340107 |
| NWL | NEWELL BRANDS INC | 643 | $31,000 | 0.0% | $48.21 * | $19.01 | +71.8% | COM | 651229106 |
| GNTX | GENTEX CORP | 2,000 | $31,000 | 0.0% | $15.50 | $16.15 | -4.3% | COM | 371901109 |
| — | TESORO CORP | 400 | $30,000 | 0.0% | $75.00 | $57.50 | — | COM | 881609101 |
| TXT | TEXTRON INC | 800 | $29,000 | 0.0% | $36.25 | $30.13 | +19.8% | COM | 883203101 |
| — | GLAXOSMITHKLINE PLC | 636 | $28,000 | 0.0% | $44.03 | $42.45 | — | SPONSORED ADR | 37733W105 |
| MCO | MOODYS CORP | 292 | $27,000 | 0.0% | $92.47 * | $64.50 | +32.7% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 794 | $27,000 | 0.0% | $34.01 * | $18.18 | +39.8% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP DEL | 353 | $27,000 | 0.0% | $76.49 * | $63.37 | -8.8% | COM | 674599105 |
| — | TIME WARNER INC | 360 | $26,000 | 0.0% | $72.22 | $69.75 | — | COM NEW | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $25,000 | 0.0% | $22.73 * | $19.24 | +11.1% | COM | 552953101 |
| GWX | SPDR INDEX SHS FDS | 831 | $24,000 | 0.0% | $28.88 | $30.86 | -5.8% | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER & GAMBLE CO | 275 | $23,000 | 0.0% | $83.64 * | $62.08 | +5.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 506 | $23,000 | 0.0% | $45.45 * | $25.52 | +43.1% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 205 | $21,000 | 0.0% | $102.44 * | $57.23 | +34.5% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $18,000 | 0.0% | $17.91 * | $6.50 | +24.8% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 256 | $17,000 | 0.0% | $66.41 * | $40.31 | +51.1% | CL A | 571903202 |
| — | ROCKWELL MED INC | 2,262 | $17,000 | 0.0% | $7.52 | $7.52 | — | COM | 774374102 |
| BND | VANGUARD BD INDEX FD INC | 190 | $16,000 | 0.0% | $84.21 | $83.10 | +1.4% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 170 | $16,000 | 0.0% | $94.12 * | $47.17 | +1.0% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 328 | $16,000 | 0.0% | $48.78 | $49.58 | -2.7% | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $16,000 | 0.0% | $30.08 | $53.57 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 168 | $15,000 | 0.0% | $89.29 * | $47.82 | +21.0% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 160 | $14,000 | 0.0% | $87.50 * | $100.04 | -26.2% | COM | 03076C106 |
| — | SYMANTEC CORP | 672 | $14,000 | 0.0% | $20.83 | $23.81 | — | COM | 871503108 |
| DVN | DEVON ENERGY CORP NEW | 381 | $14,000 | 0.0% | $36.75 * | $41.13 | -38.0% | COM | 25179M103 |
| HAS | HASBRO INC | 150 | $13,000 | 0.0% | $86.67 * | $34.47 | +76.7% | COM | 418056107 |
| — | VARIAN MED SYS INC | 160 | $13,000 | 0.0% | $81.25 | $87.50 | — | COM | 92220P105 |
| QCOM | QUALCOMM INC | 250 | $13,000 | 0.0% | $52.00 * | $50.36 | -18.2% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 153 | $12,000 | 0.0% | $78.43 | $85.94 | -7.5% | SPONSORED ADS | 01609W102 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 * | $50.39 | +1.6% | GNMA BOND ETF | 46429B333 |
| — | KELLOGG CO | 152 | $12,000 | 0.0% | $78.95 * | $41.23 | +32.6% | COM | 487836108 |
| IGE | ISHARES TR | 346 | $11,000 | 0.0% | $31.79 * | $42.65 | -22.1% | NA NAT RES | 464287374 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $55.00 * | $36.07 | +29.5% | COM | 855244109 |
| LLY | LILLY ELI & CO | 139 | $11,000 | 0.0% | $79.14 * | $58.64 | +14.7% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131 | $10,000 | 0.0% | $76.34 * | $54.81 | +8.3% | COM NEW | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $10,000 | 0.0% | $238.10 * | $214.89 | +6.4% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 86 | $9,000 | 0.0% | $104.65 * | $72.49 | -3.5% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 484 | $9,000 | 0.0% | $18.60 * | $22.45 | -48.8% | COM | 49456B101 |
| — | PENNEY J C INC | 1,000 | $9,000 | 0.0% | $9.00 | $6.00 | — | COM | 708160106 |
| SLV | ISHARES SILVER TRUST | 478 | $9,000 | 0.0% | $18.83 * | $15.82 | +12.9% | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $9,000 | 0.0% | $66.67 * | $52.10 | +9.6% | COM NEW | 620076307 |
| VDE | VANGUARD WORLD FDS | 89 | $8,000 | 0.0% | $89.89 * | $116.73 | -18.5% | ENERGY ETF | 92204A306 |
| IP | INTL PAPER CO | 200 | $8,000 | 0.0% | $40.00 * | $26.03 | +2.6% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 39 | $8,000 | 0.0% | $205.13 * | $201.02 | +4.2% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $8,000 | 0.0% | $170.21 * | $173.24 | +3.3% | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 55 | $7,000 | 0.0% | $127.27 * | $83.97 | +15.2% | COM | 89417E109 |
| SPYX | SPDR SER TR | 120 | $6,000 | 0.0% | $50.00 * | $15.70 | +5.1% | SP500 FOSL ETF | 78468R796 |
| CSCO | CISCO SYS INC | 200 | $6,000 | 0.0% | $30.00 * | $18.31 | +16.5% | COM | 17275R102 |
| TGT | TARGET CORP | 75 | $5,000 | 0.0% | $66.67 * | $56.00 | -5.9% | COM | 87612E106 |
| EXC | EXELON CORP | 150 | $5,000 | 0.0% | $33.33 * | $17.29 | +7.5% | COM | 30161N101 |
| — | INVESCO MUN OPPORTUNITY TR | 289 | $4,000 | 0.0% | $13.84 | $13.84 | — | COM | 46132C107 |
| PNC | PNC FINL SVCS GROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $51.88 | +15.0% | COM | 693475105 |
| — | MONSANTO CO NEW | 28 | $3,000 | 0.0% | $107.14 | $119.05 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 36 | $3,000 | 0.0% | $83.33 | $86.02 | — | COM | 30219G108 |
| — | WEBMD HEALTH CORP | 47 | $3,000 | 0.0% | $63.83 | $42.55 | — | COM | 94770V102 |
| — | CBS CORP NEW | 50 | $3,000 | 0.0% | $60.00 | $65.66 | — | CL B | 124857202 |
| — | COOPER TIRE & RUBR CO | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 216831107 |
| TRS | TRIMAS CORP | 118 | $2,000 | 0.0% | $16.95 * | $30.41 | -40.8% | COM NEW | 896215209 |
| — | UQM TECHNOLOGIES INC | 3,000 | $2,000 | 0.0% | $0.67 | $2.00 | — | COM | 903213106 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $36.83 | +12.0% | COM | 00846U101 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | -8.5% | COM | 670837103 |
| — | VIACOM INC NEW | 50 | $2,000 | 0.0% | $40.00 | $77.78 | — | CL B | 92553P201 |
| — | POWERSHS DB MULTI SECT COMM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | DB PREC MTLS | 73936B200 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -56.8% | COM | 462222100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 * | $10.78 | -33.6% | SPONSORED ADR | 71654V408 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40 | $1,000 | 0.0% | $25.00 * | $21.67 | -28.4% | UNIT BEN INT | 46428R107 |
| IEP | ICAHN ENTERPRISES LP | 10 | $1,000 | 0.0% | $100.00 | $110.00 | — | DEPOSITARY UNIT | 451100101 |
| — | HORIZON GLOBAL CORP | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 44052W104 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V118 |
| — | FAMOUS DAVES AMER INC | 155 | $1,000 | 0.0% | $6.45 | $19.35 | — | COM | 307068106 |
| — | TIME INC NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 887228104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $32.07 | -9.3% | COM | 49338L103 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -41.5% | COM | 88076W103 |
| SRSCQ | SEARS CDA INC | 2 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| — | COVISINT CORP | 140 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | STARZ | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| — | COACH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| — | SEARS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 812350106 |
| — | CALIFORNIA RES CORP | 17 | $0 | 0.0% | $0.00 | $7.09 | — | COM | 13057Q107 |
| — | POTASH CORP SASK INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 73755L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| — | GENERAL MTRS CO | 37 | $0 | 0.0% | $0.00 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +21.9% | COM SER C | 530307305 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $0.00 | $47.12 | -65.2% | COM | 51509F105 |
| — | DISCOVERY COMMUNICATNS NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C | 531229300 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $0.00 | $7.52 | -24.3% | SPONSORED ADR | 654902204 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | -2.0% | COM | 62886E108 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| MS | MORGAN STANLEY | 18 | $0 | 0.0% | $0.00 | $21.80 | -9.2% | COM NEW | 617446448 |
| — | LIBERTY INTERACTIVE CORP | 13 | $0 | 0.0% | $0.00 | — | — | QVC GP COM SER A | 53071M104 |
| — | DOW CHEM CO | 9 | $0 | 0.0% | $0.00 | $45.05 | — | COM | 260543103 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | 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 |