CIK: 0001541596 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $126,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEROIL CORP | 327,069 | $16,654 | 13.2% | $54.85 | — | COM | 460951106 |
| SPY | SPDR S&P 500 ETF TR | 55,380 | $11,979 | 9.5% | $191.02 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 56,870 | $6,332 | 5.0% | $109.13 | — | INTERM CR BD ETF | 464288638 |
| WM | WASTE MGMT INC DEL | 73,056 | $4,658 | 3.7% | $48.20 | +14.4% | COM | 94106L109 |
| HYS | PIMCO ETF TR | 40,643 | $4,044 | 3.2% | $103.02 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST | 39,241 | $3,280 | 2.6% | $77.88 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 21,878 | $2,717 | 2.2% | $100.31 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 138,343 | $2,705 | 2.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 29,508 | $2,560 | 2.0% | $69.50 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 15,064 | $1,950 | 1.5% | $105.99 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 32,070 | $1,847 | 1.5% | $26.89 | +87.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 61,831 | $1,831 | 1.5% | $23.23 | — | COM | 369604103 |
| DES | WISDOMTREE TR | 23,600 | $1,775 | 1.4% | $60.56 | — | SMALLCAP DIVID | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 14,158 | $1,672 | 1.3% | $60.28 | +55.2% | COM | 478160104 |
| IGSB | ISHARES TR | 15,519 | $1,641 | 1.3% | $105.51 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST II | 69,755 | $1,619 | 1.3% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| SDY | SPDR SERIES TRUST | 18,682 | $1,576 | 1.2% | $83.93 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 27,715 | $1,528 | 1.2% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 15,912 | $1,389 | 1.1% | $53.59 | +9.2% | COM | 30231G102 |
| DON | WISDOMTREE TR | 14,596 | $1,326 | 1.1% | $71.07 | — | MIDCAP DIVI FD | 97717W505 |
| EFA | ISHARES TR | 21,894 | $1,295 | 1.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,876 | $1,278 | 1.0% | $201.84 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 7,175 | $1,197 | 0.9% | $75.84 | +68.4% | COM | 031162100 |
| PEP | PEPSICO INC | 10,514 | $1,144 | 0.9% | $56.46 | +43.6% | COM | 713448108 |
| INTC | INTEL CORP | 29,293 | $1,106 | 0.9% | $17.78 | +61.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 8,772 | $1,051 | 0.8% | $51.08 | +81.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 8,005 | $1,030 | 0.8% | $59.40 | +79.0% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 14,193 | $1,024 | 0.8% | $19.67 | +4.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 15,078 | $1,004 | 0.8% | $36.74 | +38.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX | 26,600 | $1,001 | 0.8% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 28,993 | $982 | 0.8% | $16.46 | +35.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,465 | $960 | 0.8% | $27.02 | +21.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,003 | $927 | 0.7% | $71.00 | -3.6% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 13,411 | $898 | 0.7% | $52.49 | — | COM | 263534109 |
| META | FACEBOOK INC | 6,885 | $883 | 0.7% | $81.09 | +52.0% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 9,682 | $879 | 0.7% | $39.70 | +35.7% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 19,443 | $854 | 0.7% | $23.65 | +48.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 20,065 | $822 | 0.7% | $36.05 | +6.4% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 17,974 | $796 | 0.6% | $27.57 | +33.6% | COM | 949746101 |
| V | VISA INC | 9,232 | $763 | 0.6% | $57.16 | +31.2% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 23,285 | $719 | 0.6% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| CSX | CSX CORP | 23,416 | $714 | 0.6% | $6.70 | +23.8% | COM | 126408103 |
| — | FOOT LOCKER INC | 10,416 | $705 | 0.6% | $37.28 | — | COM | 344849104 |
| — | CHEMICAL FINL CORP | 15,892 | $701 | 0.6% | $37.40 | — | COM | 163731102 |
| AMZN | AMAZON COM INC | 823 | $689 | 0.5% | $14.16 | +170.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $667 | 0.5% | $55.02 | +22.7% | COM | 742718109 |
| IDV | ISHARES TR | 22,217 | $666 | 0.5% | $32.43 | — | INTL SEL DIV ETF | 464288448 |
| — | AETNA INC NEW | 5,677 | $655 | 0.5% | $81.68 | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,151 | $655 | 0.5% | $29.29 | +57.5% | COM | 110122108 |
| PFF | ISHARES TR | 16,556 | $654 | 0.5% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| MDT | MEDTRONIC PLC | 7,296 | $630 | 0.5% | $59.61 | +15.4% | SHS | G5960L103 |
| AAPL | APPLE INC | 5,508 | $623 | 0.5% | $18.75 | +29.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 2,569 | $616 | 0.5% | $74.80 | +160.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING I | 6,638 | $585 | 0.5% | $45.49 | +62.9% | COM | 053015103 |
| — | BLUE BUFFALO PET PRODS INC | 23,660 | $562 | 0.4% | $23.34 | — | COM | 09531U102 |
| DUK | DUKE ENERGY CORP NEW | 7,008 | $561 | 0.4% | $41.84 | +34.8% | COM NEW | 26441C204 |
| — | CDK GLOBAL INC | 9,553 | $548 | 0.4% | $57.36 | — | COM | 12508E101 |
| T | AT&T INC | 12,906 | $524 | 0.4% | $11.62 | +40.3% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 11,222 | $522 | 0.4% | $33.21 | 0.0% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 16,408 | $520 | 0.4% | $15.24 | +51.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 32,543 | $509 | 0.4% | $10.30 | +17.2% | COM | 060505104 |
| WT | WISDOMTREE INVTS INC | 49,248 | $507 | 0.4% | $12.84 | -18.9% | COM | 97717P104 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,145 | $500 | 0.4% | $118.94 | -14.4% | COM | 459200101 |
| SYK | STRYKER CORP | 4,290 | $499 | 0.4% | $61.92 | +69.4% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 6,736 | $484 | 0.4% | $47.00 | +23.9% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 5,210 | $484 | 0.4% | $56.65 | +56.9% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,954 | $476 | 0.4% | $125.53 | +6.6% | COM | 38141G104 |
| KO | COCA COLA CO | 11,096 | $470 | 0.4% | $27.92 | +16.6% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 1,740 | $469 | 0.4% | $35.95 | +34.7% | COM | 45866F104 |
| MRK | MERCK & CO INC | 7,362 | $459 | 0.4% | $30.02 | +45.7% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,740 | $451 | 0.4% | $23.30 | +61.7% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 3,600 | $449 | 0.4% | $46.20 | +170.0% | COM | 303250104 |
| — | CA INC | 13,370 | $442 | 0.4% | $32.12 | — | COM | 12673P105 |
| NEE | NEXTERA ENERGY INC | 3,610 | $442 | 0.4% | $14.15 | +75.4% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 14,283 | $439 | 0.3% | $18.21 | -10.9% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 6,791 | $429 | 0.3% | $16.94 | +105.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 4,724 | $419 | 0.3% | $59.70 | +10.6% | COM | 149123101 |
| FXI | ISHARES TR | 10,872 | $413 | 0.3% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| IWB | ISHARES TR | 3,187 | $384 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 8,025 | $366 | 0.3% | $47.70 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 9,259 | $364 | 0.3% | $29.32 | +20.8% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 11,059 | $357 | 0.3% | $31.50 | — | US QTLY DIV GRT | 97717X669 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,200 | $353 | 0.3% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| ADBE | ADOBE SYS INC | 3,221 | $350 | 0.3% | $51.76 | +93.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,443 | $330 | 0.3% | $15.92 | +63.5% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 3,684 | $330 | 0.3% | $48.33 | +20.1% | COM | 500754106 |
| MMM | 3M CO | 1,861 | $328 | 0.3% | $68.03 | +60.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,628 | $325 | 0.3% | $34.34 | +53.4% | COM | 882508104 |
| — | MARATHON OIL CORP | 20,255 | $320 | 0.3% | $22.13 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 2,000 | $318 | 0.3% | $95.60 | +57.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,045 | $318 | 0.3% | $27.06 | +62.3% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,560 | $318 | 0.3% | $47.94 | — | SENIOR LN FD | 33738D309 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,850 | $317 | 0.3% | $22.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| MET | METLIFE INC | 7,128 | $317 | 0.3% | $24.52 | +11.7% | COM | 59156R108 |
| NEAR | ISHARES U S ETF TR | 6,300 | $316 | 0.3% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 5,495 | $316 | 0.3% | $52.39 | — | US SML CAP ETF | 808524607 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $311 | 0.2% | $93.04 | — | COM | 913017109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 23,135 | $305 | 0.2% | $14.49 | -7.7% | COM | 01988P108 |
| COP | CONOCOPHILLIPS | 6,765 | $294 | 0.2% | $41.39 | -24.8% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,220 | $284 | 0.2% | $24.20 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 12,328 | $284 | 0.2% | $19.90 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED PORTFO | 3,300 | $277 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 1,541 | $269 | 0.2% | $165.18 | — | RUS MID-CAP ETF | 464287499 |
| SMTC | SEMTECH CORP | 9,645 | $267 | 0.2% | $22.71 | +13.5% | COM | 816850101 |
| SCHM | SCHWAB STRATEGIC TR | 6,123 | $266 | 0.2% | $43.06 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TRUST | 2,100 | $264 | 0.2% | $116.51 | — | GOLD SHS | 78463V107 |
| BC | BRUNSWICK CORP | 5,370 | $262 | 0.2% | $44.26 | -8.4% | COM | 117043109 |
| SCHX | SCHWAB STRATEGIC TR | 4,947 | $255 | 0.2% | $38.64 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $245 | 0.2% | $59.94 | -6.0% | COM | 025816109 |
| DTE | DTE ENERGY CO | 2,588 | $242 | 0.2% | $56.09 | +6.2% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 3,050 | $241 | 0.2% | $39.26 | +47.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,884 | $237 | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $235 | 0.2% | $93.18 | +29.3% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,350 | $233 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 18,532 | $224 | 0.2% | $8.73 | -12.0% | COM PAR $0.01 | 345370860 |
| GSG | ISHARES S&P GSCI COMMODITY | 15,000 | $222 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| HAL | HALLIBURTON CO | 4,830 | $217 | 0.2% | $34.14 | +6.5% | COM | 406216101 |
| — | DOW CHEM CO | 4,174 | $216 | 0.2% | $51.41 | — | COM | 260543103 |
| BP | BP PLC | 6,116 | $215 | 0.2% | $35.48 | — | SPONSORED ADR | 055622104 |
| — | UMPQUA HLDGS CORP | 11,900 | $179 | 0.1% | $15.46 | — | COM | 904214103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,409 | $112 | 0.1% | $6.58 | -2.4% | COM | 446150104 |
| — | MACATAWA BK CORP | 10,095 | $81 | 0.1% | $7.43 | — | COM | 554225102 |
| — | ZYNGA INC | 10,000 | $29 | 0.0% | $2.50 | — | CL A | 98986T108 |
| — | GALENA BIOPHARMA INC | 15,000 | $5 | 0.0% | $0.47 | — | COM | 363256108 |