CIK: 0001541596 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $121,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEROIL CORP | 327,069 | $14,718 | 12.1% | $54.85 | — | COM | 460951106 |
| SPY | SPDR S&P 500 ETF TR | 56,368 | $11,808 | 9.7% | $191.02 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 56,869 | $6,327 | 5.2% | $109.13 | — | INTERM CR BD ETF | 464288638 |
| WM | WASTE MGMT INC DEL | 73,256 | $4,855 | 4.0% | $48.20 | +5.1% | COM | 94106L109 |
| HYS | PIMCO ETF TR | 40,468 | $3,919 | 3.2% | $103.02 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST | 37,708 | $3,030 | 2.5% | $77.64 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 29,931 | $2,654 | 2.2% | $69.50 | — | REIT ETF | 922908553 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 135,643 | $2,580 | 2.1% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 21,971 | $2,526 | 2.1% | $100.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 61,831 | $1,946 | 1.6% | $23.23 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 15,274 | $1,888 | 1.6% | $105.99 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 14,258 | $1,729 | 1.4% | $60.28 | +44.4% | COM | 478160104 |
| DES | WISDOMTREE TR | 23,428 | $1,679 | 1.4% | $60.56 | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TRUST II | 72,055 | $1,655 | 1.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| MSFT | MICROSOFT CORP | 32,270 | $1,651 | 1.4% | $26.89 | +71.0% | COM | 594918104 |
| IEFA | ISHARES TR | 30,232 | $1,569 | 1.3% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 16,192 | $1,518 | 1.2% | $53.59 | +8.0% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 17,557 | $1,473 | 1.2% | $83.90 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 12,809 | $1,359 | 1.1% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| DON | WISDOMTREE TR | 14,746 | $1,320 | 1.1% | $71.07 | — | MIDCAP DIVI FD | 97717W505 |
| IVV | ISHARES TR | 5,876 | $1,237 | 1.0% | $201.84 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 21,894 | $1,222 | 1.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 10,634 | $1,127 | 0.9% | $56.46 | +36.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 8,195 | $1,046 | 0.9% | $59.40 | +76.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,722 | $1,045 | 0.9% | $27.02 | +16.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,865 | $1,045 | 0.9% | $73.50 | +58.8% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 14,193 | $1,036 | 0.9% | $19.67 | -0.8% | COM | 931142103 |
| PFE | PFIZER INC | 29,293 | $1,031 | 0.8% | $16.46 | +27.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,579 | $972 | 0.8% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 29,353 | $963 | 0.8% | $17.78 | +41.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 9,003 | $944 | 0.8% | $71.00 | -6.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,153 | $942 | 0.8% | $36.74 | +31.5% | COM | 46625H100 |
| META | FACEBOOK INC | 8,125 | $929 | 0.8% | $81.09 | +41.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 8,772 | $914 | 0.8% | $51.08 | +63.1% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,226 | $899 | 0.7% | $29.29 | +72.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 19,593 | $892 | 0.7% | $23.65 | +47.3% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 13,411 | $869 | 0.7% | $52.49 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 18,099 | $857 | 0.7% | $27.57 | +35.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 9,907 | $821 | 0.7% | $39.70 | +24.6% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 20,305 | $741 | 0.6% | $36.05 | +5.8% | COM | 70450Y103 |
| — | AETNA INC NEW | 5,777 | $706 | 0.6% | $81.68 | — | COM | 00817Y108 |
| PFF | ISHARES TR | 17,455 | $696 | 0.6% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 9,232 | $685 | 0.6% | $57.16 | +28.1% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 23,685 | $682 | 0.6% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| IDV | ISHARES TR | 22,427 | $642 | 0.5% | $32.43 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 2,569 | $638 | 0.5% | $74.80 | +143.7% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 7,535 | $638 | 0.5% | $55.02 | +15.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7,261 | $630 | 0.5% | $59.61 | +6.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,763 | $621 | 0.5% | $45.49 | +57.8% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 7,008 | $601 | 0.5% | $41.84 | +28.6% | COM NEW | 26441C204 |
| CSX | CSX CORP | 22,946 | $598 | 0.5% | $6.66 | +13.8% | COM | 126408103 |
| AMZN | AMAZON COM INC | 823 | $589 | 0.5% | $14.16 | +138.9% | COM | 023135106 |
| — | CHEMICAL FINL CORP | 15,703 | $586 | 0.5% | $37.32 | — | COM | 163731102 |
| — | FOOT LOCKER INC | 10,591 | $581 | 0.5% | $37.28 | — | COM | 344849104 |
| — | BLUE BUFFALO PET PRODS INC | 23,950 | $559 | 0.5% | $23.34 | — | COM | 09531U102 |
| T | AT&T INC | 12,906 | $558 | 0.5% | $11.62 | +30.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,485 | $537 | 0.4% | $56.65 | +62.7% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 5,508 | $527 | 0.4% | $18.75 | +20.6% | COM | 037833100 |
| SYK | STRYKER CORP | 4,290 | $514 | 0.4% | $61.92 | +62.0% | COM | 863667101 |
| KO | COCA COLA CO | 11,096 | $503 | 0.4% | $27.92 | +19.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 7,686 | $488 | 0.4% | $47.00 | +24.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,195 | $485 | 0.4% | $118.94 | -20.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,710 | $484 | 0.4% | $14.15 | +66.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 16,608 | $476 | 0.4% | $15.24 | +36.9% | COM | 17275R102 |
| WT | WISDOMTREE INVTS INC | 48,498 | $475 | 0.4% | $12.88 | -14.4% | COM | 97717P104 |
| MO | ALTRIA GROUP INC | 6,791 | $468 | 0.4% | $16.94 | +96.0% | COM | 02209S103 |
| — | TYCO INTL PLC | 10,818 | $461 | 0.4% | $43.86 | — | SHS | G91442106 |
| GS | GOLDMAN SACHS GROUP INC | 3,004 | $446 | 0.4% | $125.53 | +1.9% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,740 | $445 | 0.4% | $35.95 | +24.1% | COM | 45866F104 |
| BAC | BANK AMER CORP | 32,543 | $432 | 0.4% | $10.30 | +10.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 7,392 | $426 | 0.4% | $30.02 | +31.5% | COM | 58933Y105 |
| — | CA INC | 12,420 | $408 | 0.3% | $32.05 | — | COM | 12673P105 |
| FICO | FAIR ISAAC CORP | 3,600 | $407 | 0.3% | $46.20 | +134.8% | COM | 303250104 |
| IWB | ISHARES TR | 3,187 | $373 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| FXI | ISHARES TR | 10,872 | $372 | 0.3% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| EW | EDWARDS LIFESCIENCES CORP | 3,680 | $367 | 0.3% | $23.06 | +48.4% | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 4,799 | $364 | 0.3% | $59.70 | +0.2% | COM | 149123101 |
| IEMG | ISHARES INC | 8,225 | $344 | 0.3% | $47.70 | — | CORE MSCI EMKT | 46434G103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,200 | $335 | 0.3% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| KHC | KRAFT HEINZ CO | 3,734 | $330 | 0.3% | $48.33 | +10.9% | COM | 500754106 |
| MMM | 3M CO | 1,861 | $326 | 0.3% | $68.03 | +50.6% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 3,371 | $323 | 0.3% | $51.76 | +85.6% | COM | 00724F101 |
| NEAR | ISHARES U S ETF TR | 6,300 | $316 | 0.3% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $314 | 0.3% | $93.04 | — | COM | 913017109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,560 | $313 | 0.3% | $47.94 | — | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 5,045 | $312 | 0.3% | $27.06 | +51.4% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,850 | $310 | 0.3% | $22.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMB | WILLIAMS COS INC DEL | 14,283 | $309 | 0.3% | $18.21 | -34.3% | COM | 969457100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,320 | $304 | 0.3% | $24.20 | — | NO AMER ENERGY | 33738D101 |
| TXN | TEXAS INSTRS INC | 4,831 | $303 | 0.2% | $34.34 | +33.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 6,865 | $299 | 0.2% | $41.39 | -20.8% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 5,495 | $297 | 0.2% | $52.39 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $296 | 0.2% | $95.60 | +50.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 7,209 | $295 | 0.2% | $27.58 | +25.4% | COM | 68389X105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,735 | $289 | 0.2% | $14.51 | -8.6% | COM | 01988P108 |
| MET | METLIFE INC | 7,128 | $284 | 0.2% | $24.52 | +14.8% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,300 | $275 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| — | MARATHON OIL CORP | 18,217 | $273 | 0.2% | $22.84 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,743 | $272 | 0.2% | $15.92 | +58.1% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 2,100 | $266 | 0.2% | $116.51 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 8,306 | $262 | 0.2% | $31.24 | — | US QTLY DIV GRT | 97717X669 |
| — | STERICYCLE INC | 2,465 | $257 | 0.2% | $110.53 | — | COM | 858912108 |
| SCHM | SCHWAB STRATEGIC TR | 6,123 | $257 | 0.2% | $43.06 | — | US MID-CAP ETF | 808524508 |
| DTE | DTE ENERGY CO | 2,588 | $257 | 0.2% | $56.09 | 0.0% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 3,050 | $254 | 0.2% | $39.26 | +59.9% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 11,828 | $252 | 0.2% | $19.76 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 1,884 | $246 | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,550 | $244 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| BC | BRUNSWICK CORP | 5,370 | $243 | 0.2% | $44.26 | -9.4% | COM | 117043109 |
| SCHX | SCHWAB STRATEGIC TR | 4,857 | $242 | 0.2% | $38.40 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $237 | 0.2% | $93.18 | +22.5% | COM | 91324P102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $233 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $232 | 0.2% | $59.94 | -7.8% | COM | 025816109 |
| SMTC | SEMTECH CORP | 9,645 | $230 | 0.2% | $22.71 | 0.0% | COM | 816850101 |
| F | FORD MTR CO DEL | 18,032 | $227 | 0.2% | $8.76 | -9.4% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 4,930 | $223 | 0.2% | $34.14 | 0.0% | COM | 406216101 |
| BP | BP PLC | 6,116 | $217 | 0.2% | $35.48 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,585 | $215 | 0.2% | $76.15 | — | COM | 931427108 |
| IWR | ISHARES TR | 1,240 | $209 | 0.2% | $162.90 | — | RUS MID-CAP ETF | 464287499 |
| — | DOW CHEM CO | 4,174 | $207 | 0.2% | $51.41 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $206 | 0.2% | $70.51 | +29.8% | COM | 89417E109 |
| — | UMPQUA HLDGS CORP | 11,900 | $184 | 0.2% | $15.46 | — | COM | 904214103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,408 | $102 | 0.1% | $6.58 | 0.0% | COM | 446150104 |
| — | MACATAWA BK CORP | 10,095 | $75 | 0.1% | $7.43 | — | COM | 554225102 |
| — | ZYNGA INC | 10,000 | $25 | 0.0% | $2.50 | — | CL A | 98986T108 |
| — | GALENA BIOPHARMA INC | 15,000 | $7 | 0.0% | $0.47 | — | COM | 363256108 |