Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 257,505 | $17.61M | 8.8% | $68.38 | $68.85 | -0.7% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 148,796 | $12.95M | 6.5% | $87.00 | $75.72 | +14.9% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 269,844 | $12.46M | 6.2% | $46.16 | $54.45 | -15.2% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 104,646 | $11.75M | 5.9% | $112.29 * | $15.16 | +23.5% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 117,907 | $10.34M | 5.2% | $87.66 | $84.69 | +3.5% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 110,201 | $10.31M | 5.2% | $93.57 | $77.68 | +20.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 73,272 | $7.795M | 3.9% | $106.38 | $88.57 | +20.1% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,216 | $7.459M | 3.7% | $37.63 | $38.93 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 61,913 | $5.879M | 2.9% | $94.96 | $84.69 | +12.1% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 43,675 | $5.809M | 2.9% | $133.01 * | $56.95 | +16.8% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 44,268 | $5.73M | 2.9% | $129.44 * | $29.03 | +11.5% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 45,226 | $5.502M | 2.8% | $121.66 * | $24.86 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 65,794 | $5.318M | 2.7% | $80.83 | $80.26 | +0.7% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 29,045 | $5.075M | 2.5% | $174.73 * | $36.70 | +19.0% | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,018 | $4.708M | 2.4% | $56.04 | $54.90 | +2.1% | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 79,146 | $4.68M | 2.3% | $59.13 | $61.62 | -4.0% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 41,142 | $4.553M | 2.3% | $110.67 | $95.56 | +15.8% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 79,538 | $4.386M | 2.2% | $55.14 | $53.38 | +3.3% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 30,899 | $4.072M | 2.0% | $131.78 | $117.82 | +11.9% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TRUST | 26,186 | $3.29M | 1.6% | $125.64 | $113.45 | +10.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 46,072 | $3.253M | 1.6% | $70.61 * | $34.96 | +1.0% | SBI INT-ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 31,503 | $3.124M | 1.6% | $99.17 | $88.66 | +11.8% | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 63,469 | $3.031M | 1.5% | $47.76 * | $23.05 | +3.6% | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 34,310 | $2.994M | 1.5% | $87.26 | $91.62 | -4.8% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 25,650 | $2.988M | 1.5% | $116.49 | $112.11 | +3.9% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 73,629 | $2.757M | 1.4% | $37.44 | $37.31 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 21,562 | $2.305M | 1.2% | $106.90 | $104.36 | +2.5% | MATERIALS ETF | 92204A801 |
| IJS | ISHARES TR | 16,518 | $2.062M | 1.0% | $124.83 * | $53.61 | +16.4% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,109 | $1.935M | 1.0% | $137.15 * | $57.99 | +18.2% | SP SMCP600GR ETF | 464287887 |
| MXI | ISHARES TR | 33,144 | $1.773M | 0.9% | $53.49 | $60.95 | -12.2% | GLOBAL MATER ETF | 464288695 |
| IJR | ISHARES TR | 13,994 | $1.737M | 0.9% | $124.12 * | $57.08 | +8.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,828 | $1.582M | 0.8% | $45.42 | $47.99 | -5.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 12,502 | $1.506M | 0.8% | $120.46 | $99.15 | +21.5% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 12,227 | $1.494M | 0.7% | $122.19 | $111.23 | +9.8% | SMALL CP ETF | 922908751 |
| IYM | ISHARES TR | 13,814 | $1.091M | 0.5% | $78.98 | $76.82 | +2.8% | U.S. BAS MTL ETF | 464287838 |
| IWP | ISHARES TR | 10,225 | $996K | 0.5% | $97.41 * | $40.42 | +20.5% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 8,020 | $902K | 0.5% | $112.47 | $107.25 | +4.8% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 6,963 | $865K | 0.4% | $124.23 | $110.78 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 14,153 | $703K | 0.4% | $49.67 | $48.63 | +2.1% | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 12,376 | $659K | 0.3% | $53.25 | $54.14 | -1.7% | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 5,963 | $559K | 0.3% | $93.74 * | $52.22 | +12.4% | COM | 233331107 |
| IWS | ISHARES TR | 7,212 | $554K | 0.3% | $76.82 | $63.67 | +20.6% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,561 | $551K | 0.3% | $83.98 | $72.81 | +15.3% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 3,352 | $499K | 0.3% | $148.87 | $130.02 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 3,913 | $456K | 0.2% | $116.53 * | $63.06 | +66.7% | COM | 863667101 |
| IJH | ISHARES TR | 2,792 | $432K | 0.2% | $154.73 * | $27.77 | +11.4% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,573 | $409K | 0.2% | $158.96 * | $107.19 | -4.7% | COM | 459200101 |
| DSI | ISHARES TR | 4,382 | $353K | 0.2% | $80.56 * | $38.90 | +3.5% | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 3,055 | $332K | 0.2% | $108.67 * | $57.75 | +42.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,162 | $276K | 0.1% | $87.29 * | $57.96 | -0.3% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 21,619 | $274K | 0.1% | $12.67 | $11.59 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 3,657 | $231K | 0.1% | $63.17 * | $24.01 | +38.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $216K | 0.1% | $118.23 * | $66.44 | +37.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,155 | $210K | 0.1% | $66.56 * | $44.70 | +16.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,996 | $194K | 0.1% | $97.19 * | $47.74 | +27.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 14,721 | $178K | 0.1% | $12.09 * | $9.00 | -18.1% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 5,984 | $177K | 0.1% | $29.58 | $28.57 | — | COM | 369604103 |
| IYR | ISHARES TR | 2,155 | $174K | 0.1% | $80.74 | $66.57 | +21.1% | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 5,064 | $172K | 0.1% | $33.97 * | $17.61 | +21.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 1,960 | $160K | 0.1% | $81.63 * | $51.50 | +4.3% | COM | 744320102 |
| IWN | ISHARES TR | 1,512 | $158K | 0.1% | $104.50 | $96.58 | +8.5% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 4,136 | $156K | 0.1% | $37.72 * | $17.92 | +70.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,401 | $150K | 0.1% | $62.47 * | $43.73 | +2.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 2,589 | $149K | 0.1% | $57.55 * | $30.02 | +71.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,140 | $147K | 0.1% | $128.95 * | $58.72 | +75.4% | COM | 437076102 |
| YUM | YUM BRANDS INC | 1,607 | $146K | 0.1% | $90.85 * | $40.89 | +34.8% | COM | 988498101 |
| MMM | 3M CO | 755 | $133K | 0.1% | $176.16 * | $89.68 | +20.5% | COM | 88579Y101 |
| SHY | ISHARES TR | 1,532 | $130K | 0.1% | $84.86 | $84.61 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES TR | 1,154 | $122K | 0.1% | $105.72 | $90.68 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 960 | $121K | 0.1% | $126.04 | $122.80 | +3.0% | 3-7 YR TR BD ETF | 464288661 |
| VNQ | VANGUARD INDEX FDS | 1,347 | $117K | 0.1% | $86.86 | $66.88 | +29.7% | REIT ETF | 922908553 |
| — | AERIE PHARMACEUTICALS INC | 3,000 | $113K | 0.1% | $37.67 | $20.66 | — | COM | 00771V108 |
| VTI | VANGUARD INDEX FDS | 1,000 | $111K | 0.1% | $111.00 | $93.53 | +19.0% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 1,709 | $110K | 0.1% | $64.37 * | $48.31 | -4.2% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $101K | 0.1% | $144.29 | $146.25 | -1.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 648 | $99,000 | 0.0% | $152.78 * | $109.42 | +18.3% | COM | 22160K105 |
| — | JOHNSON CTLS INC | 2,105 | $98,000 | 0.0% | $46.56 | $51.19 | — | COM | 478366107 |
| ORCL | ORACLE CORP | 2,478 | $97,000 | 0.0% | $39.14 * | $34.50 | -1.0% | COM | 68389X105 |
| SUSA | ISHARES TR | 1,069 | $97,000 | 0.0% | $90.74 * | $37.31 | +21.9% | USA ESG SLCT ETF | 464288802 |
| HDV | ISHARES TR | 1,196 | $97,000 | 0.0% | $81.10 * | $16.45 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 815 | $94,000 | 0.0% | $115.34 * | $70.01 | +32.1% | COM | 580135101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,179 | $90,000 | 0.0% | $17.38 * | $8.13 | +17.6% | SH BEN INT | 20451Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654 | $89,000 | 0.0% | $53.81 * | $34.17 | +13.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,949 | $85,000 | 0.0% | $43.61 * | $48.73 | -33.1% | COM | 20825C104 |
| IYH | ISHARES TR | 561 | $84,000 | 0.0% | $149.73 * | $22.49 | +33.6% | US HLTHCARE ETF | 464287762 |
| BAX | BAXTER INTL INC | 1,763 | $84,000 | 0.0% | $47.65 * | $40.42 | +1.1% | COM | 071813109 |
| T | AT&T INC | 2,014 | $82,000 | 0.0% | $40.71 * | $11.83 | +33.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,086 | $78,000 | 0.0% | $71.82 | $69.39 | +4.0% | HIGH DIV YLD | 921946406 |
| — | MBT FINL CORP | 7,703 | $70,000 | 0.0% | $9.09 | $4.28 | — | COM | 578877102 |
| — | OPHTHOTECH CORP | 1,500 | $69,000 | 0.0% | $46.00 | $42.29 | — | COM | 683745103 |
| — | CEDAR FAIR L P | 1,081 | $62,000 | 0.0% | $57.35 | $50.26 | — | DEPOSITRY UNIT | 150185106 |
| WFC | WELLS FARGO & CO NEW | 1,344 | $60,000 | 0.0% | $44.64 * | $30.76 | +11.1% | COM | 949746101 |
| EOG | EOG RES INC | 598 | $58,000 | 0.0% | $96.99 * | $68.05 | +5.5% | COM | 26875P101 |
| BA | BOEING CO | 400 | $53,000 | 0.0% | $132.50 * | $120.78 | +0.4% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 1,365 | $53,000 | 0.0% | $38.83 | $38.83 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES QQQ TRUST | 443 | $53,000 | 0.0% | $119.64 | $103.29 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 1,031 | $53,000 | 0.0% | $51.41 * | $24.56 | +41.8% | COM | 842587107 |
| — | SPECTRA ENERGY CORP | 1,250 | $53,000 | 0.0% | $42.40 | $35.60 | — | COM | 847560109 |
| ITW | ILLINOIS TOOL WKS INC | 430 | $52,000 | 0.0% | $120.93 * | $59.45 | +62.1% | COM | 452308109 |
| — | SHIRE PLC | 261 | $51,000 | 0.0% | $195.40 | $183.91 | — | SPONSORED ADR | 82481R106 |
| IWV | ISHARES TR | 394 | $51,000 | 0.0% | $129.44 | $106.13 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 534 | $50,000 | 0.0% | $93.63 * | $62.88 | +37.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 1,146 | $48,000 | 0.0% | $41.88 * | $26.95 | +17.4% | COM | 191216100 |
| NVDA | NVIDIA CORP | 695 | $48,000 | 0.0% | $69.06 * | $1.01 | +66.6% | COM | 67066G104 |
| AAPL | APPLE INC | 396 | $45,000 | 0.0% | $113.64 * | $24.23 | +7.0% | COM | 037833100 |
| SHV | ISHARES TR | 394 | $44,000 | 0.0% | $111.68 | $110.35 | +0.1% | SHRT TRS BD ETF | 464288679 |
| HAL | HALLIBURTON CO | 986 | $44,000 | 0.0% | $44.62 * | $41.29 | -9.2% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 802 | $42,000 | 0.0% | $52.37 * | $27.66 | +15.2% | COM | 92343V104 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $42,000 | 0.0% | $14.54 | $14.99 | -3.3% | UNIT | 91167Q100 |
| EWC | ISHARES | 1,558 | $40,000 | 0.0% | $25.67 | $25.34 | +1.4% | MSCI CDA ETF | 464286509 |
| IWF | ISHARES TR | 373 | $39,000 | 0.0% | $104.56 * | $20.52 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| UNM | UNUM GROUP | 1,082 | $38,000 | 0.0% | $35.12 | $33.76 | +4.6% | COM | 91529Y106 |
| — | SPDR SERIES TRUST | 1,004 | $37,000 | 0.0% | $36.85 | $36.47 | — | BRC HGH YLD BD | 78464A417 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,730 | $37,000 | 0.0% | $9.92 * | $6.42 | +4.2% | COM | 446150104 |
| WMT | WAL-MART STORES INC | 507 | $37,000 | 0.0% | $72.98 * | $20.35 | +0.6% | COM | 931142103 |
| CMA | COMERICA INC | 750 | $35,000 | 0.0% | $46.67 * | $28.67 | +13.6% | COM | 200340107 |
| GNTX | GENTEX CORP | 2,000 | $35,000 | 0.0% | $17.50 | $16.15 | +8.7% | COM | 371901109 |
| PSX | PHILLIPS 66 | 420 | $34,000 | 0.0% | $80.95 * | $43.41 | +30.4% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 643 | $34,000 | 0.0% | $52.88 * | $19.01 | +86.9% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 397 | $32,000 | 0.0% | $80.60 | $75.57 | — | COM | 931427108 |
| MCO | MOODYS CORP | 292 | $32,000 | 0.0% | $109.59 * | $64.50 | +53.9% | COM | 615369105 |
| HSY | HERSHEY CO | 339 | $32,000 | 0.0% | $94.40 * | $73.98 | +3.7% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 484 | $32,000 | 0.0% | $66.12 * | $23.00 | +15.3% | CL A | 20030N101 |
| TXT | TEXTRON INC | 800 | $32,000 | 0.0% | $40.00 | $30.13 | +30.3% | COM | 883203101 |
| — | TESORO CORP | 400 | $32,000 | 0.0% | $80.00 | $57.50 | — | COM | 881609101 |
| — | TIME WARNER INC | 360 | $29,000 | 0.0% | $80.56 | $69.75 | — | COM NEW | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $29,000 | 0.0% | $26.36 * | $19.24 | +27.8% | COM | 552953101 |
| KR | KROGER CO | 960 | $28,000 | 0.0% | $29.17 * | $21.78 | +12.5% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 902 | $27,000 | 0.0% | $29.93 * | $25.12 | +8.3% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 636 | $27,000 | 0.0% | $42.45 | $42.45 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 353 | $26,000 | 0.0% | $73.65 * | $63.37 | -11.2% | COM | 674599105 |
| GWX | SPDR INDEX SHS FDS | 831 | $26,000 | 0.0% | $31.29 | $30.86 | +1.7% | S&P INTL SMLCP | 78463X871 |
| PGR | PROGRESSIVE CORP OHIO | 794 | $25,000 | 0.0% | $31.49 * | $18.18 | +31.4% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 275 | $25,000 | 0.0% | $90.91 * | $62.08 | +12.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 580 | $25,000 | 0.0% | $43.10 * | $36.13 | -1.2% | COM | 002824100 |
| SON | SONOCO PRODS CO | 449 | $24,000 | 0.0% | $53.45 * | $26.95 | +43.5% | COM | 835495102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $23,000 | 0.0% | $22.89 * | $6.50 | +55.4% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 506 | $22,000 | 0.0% | $43.48 * | $25.52 | +38.7% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 205 | $21,000 | 0.0% | $102.44 * | $57.23 | +34.3% | COM | 372460105 |
| — | ENERGOUS CORP | 1,038 | $20,000 | 0.0% | $19.27 | $19.27 | — | COM | 29272C103 |
| DVN | DEVON ENERGY CORP NEW | 381 | $17,000 | 0.0% | $44.62 * | $41.13 | -24.4% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 250 | $17,000 | 0.0% | $68.00 * | $50.36 | +5.5% | COM | 747525103 |
| — | SYMANTEC CORP | 672 | $17,000 | 0.0% | $25.30 | $23.81 | — | COM | 871503108 |
| SCZ | ISHARES TR | 328 | $17,000 | 0.0% | $51.83 | $49.58 | +5.7% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 340 | $17,000 | 0.0% | $50.00 | $48.26 | +2.6% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 100 | $17,000 | 0.0% | $170.00 * | $127.72 | -1.1% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 256 | $17,000 | 0.0% | $66.41 * | $40.31 | +53.7% | CL A | 571903202 |
| — | VARIAN MED SYS INC | 160 | $16,000 | 0.0% | $100.00 | $87.50 | — | COM | 92220P105 |
| BND | VANGUARD BD INDEX FD INC | 190 | $16,000 | 0.0% | $84.21 | $83.10 | +1.3% | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 160 | $16,000 | 0.0% | $100.00 * | $100.04 | -17.4% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 153 | $16,000 | 0.0% | $104.58 | $85.94 | +23.1% | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 168 | $15,000 | 0.0% | $89.29 * | $47.82 | +23.3% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $15,000 | 0.0% | $28.20 | $53.57 | — | COM | 293792107 |
| — | ROCKWELL MED INC | 2,262 | $15,000 | 0.0% | $6.63 | $7.52 | — | COM | 774374102 |
| — | BAKER HUGHES INC | 268 | $14,000 | 0.0% | $52.24 | $52.24 | — | COM | 057224107 |
| BAC | BANK AMER CORP | 815 | $13,000 | 0.0% | $15.95 * | $12.07 | +5.4% | COM | 060505104 |
| — | BP PRUDHOE BAY RTY TR | 686 | $13,000 | 0.0% | $18.95 | $18.95 | — | UNIT BEN INT | 055630107 |
| — | KELLOGG CO | 152 | $12,000 | 0.0% | $78.95 * | $41.23 | +26.6% | COM | 487836108 |
| IGE | ISHARES TR | 346 | $12,000 | 0.0% | $34.68 | $42.65 | -19.2% | NA NAT RES | 464287374 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 * | $50.39 | +1.2% | GNMA BOND ETF | 46429B333 |
| HAS | HASBRO INC | 150 | $12,000 | 0.0% | $80.00 * | $34.47 | +68.0% | COM | 418056107 |
| LLY | LILLY ELI & CO | 139 | $11,000 | 0.0% | $79.14 * | $58.64 | +17.6% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $11,000 | 0.0% | $261.90 * | $214.89 | +25.6% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 484 | $11,000 | 0.0% | $22.73 * | $22.45 | -36.4% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $55.00 * | $36.07 | +23.2% | COM | 855244109 |
| IP | INTL PAPER CO | 200 | $10,000 | 0.0% | $50.00 * | $26.03 | +17.3% | COM | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $10,000 | 0.0% | $74.07 * | $52.10 | +27.4% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 86 | $9,000 | 0.0% | $104.65 * | $72.49 | -4.3% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 89 | $9,000 | 0.0% | $101.12 * | $116.73 | -16.3% | ENERGY ETF | 92204A306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131 | $9,000 | 0.0% | $68.70 * | $54.81 | +3.4% | COM NEW | 12541W209 |
| SLV | ISHARES SILVER TRUST | 478 | $9,000 | 0.0% | $18.83 * | $15.82 | +15.0% | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47 | $9,000 | 0.0% | $191.49 * | $173.24 | +5.5% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 39 | $8,000 | 0.0% | $205.13 * | $201.02 | +7.6% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 55 | $6,000 | 0.0% | $109.09 * | $83.97 | +11.5% | COM | 89417E109 |
| SPYX | SPDR SER TR | 120 | $6,000 | 0.0% | $50.00 * | $15.70 | +10.6% | SPDR S&P 500 ETF | 78468R796 |
| CSCO | CISCO SYS INC | 200 | $6,000 | 0.0% | $30.00 * | $18.31 | +29.9% | COM | 17275R102 |
| AP | AMPCO-PITTSBURGH CORP | 473 | $5,000 | 0.0% | $10.57 * | $11.45 | -5.1% | COM | 032037103 |
| TGT | TARGET CORP | 75 | $5,000 | 0.0% | $66.67 * | $56.00 | -6.7% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $51.88 | +28.1% | COM | 693475105 |
| — | ALCOA INC | 404 | $4,000 | 0.0% | $9.90 | $9.90 | — | COM | 013817101 |
| BP | BP PLC | 82 | $3,000 | 0.0% | $36.59 * | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 28 | $3,000 | 0.0% | $107.14 | $119.05 | — | COM | 61166W101 |
| — | CBS CORP NEW | 50 | $3,000 | 0.0% | $60.00 | $65.66 | — | CL B | 124857202 |
| EXC | EXELON CORP | 96 | $3,000 | 0.0% | $31.25 * | $17.29 | -0.7% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 36 | $3,000 | 0.0% | $83.33 | $86.02 | — | COM | 30219G108 |
| — | 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 | -38.8% | COM NEW | 896215209 |
| — | AVON PRODS INC | 266 | $2,000 | 0.0% | $7.52 | $7.52 | — | COM | 054303102 |
| — | UQM TECHNOLOGIES INC | 3,000 | $2,000 | 0.0% | $0.67 | $2.00 | — | COM | 903213106 |
| — | WEBMD HEALTH CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 94770V102 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $36.83 | +19.2% | COM | 00846U101 |
| — | VIACOM INC NEW | 50 | $2,000 | 0.0% | $40.00 | $77.78 | — | CL B | 92553P201 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | -11.6% | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $32.07 | -1.2% | COM | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 * | $10.78 | -13.4% | SPONSORED ADR | 71654V408 |
| MS | MORGAN STANLEY | 18 | $1,000 | 0.0% | $55.56 * | $21.80 | +12.8% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $111.11 | $51.95 | — | COM | 254709108 |
| IEP | ICAHN ENTERPRISES LP | 10 | $1,000 | 0.0% | $100.00 | $110.00 | — | DEPOSITARY UNIT | 451100101 |
| — | FAMOUS DAVES AMER INC | 155 | $1,000 | 0.0% | $6.45 | $19.35 | — | COM | 307068106 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | HORIZON GLOBAL CORP | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 44052W104 |
| — | TIME INC NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 887228104 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -32.1% | COM | 462222100 |
| — | POWERSHS DB MULTI SECT COMM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | DB PREC MTLS | 73936B200 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40 | $1,000 | 0.0% | $25.00 * | $21.67 | -31.6% | UNIT BEN INT | 46428R107 |
| — | POTASH CORP SASK INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 73755L107 |
| BCE | BCE INC | 1,684 | $0 | 0.0% | $0.00 | $23.55 | +12.7% | COM NEW | 05534B760 |
| — | SEARS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 812350106 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -27.6% | COM | 88076W103 |
| — | STARZ | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| SRSCQ | SEARS CDA INC | 2 | $0 | 0.0% | $0.00 | $12.48 | -77.2% | COM | 81234D109 |
| — | DISCOVERY COMMUNICATNS NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |
| — | DOW CHEM CO | 9 | $0 | 0.0% | $0.00 | $45.05 | — | COM | 260543103 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | DISCOVERY COMMUNICATNS NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | COVISINT CORP | 140 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $0.00 | $7.52 | -23.0% | SPONSORED ADR | 654902204 |
| — | COACH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +13.6% | COM | 62886E108 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $0.00 | $47.12 | -69.2% | COM | 51509F105 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +45.2% | 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 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| MGA | MAGNA INTL INC | 1,017 | $0 | 0.0% | $0.00 | $29.74 | +9.6% | COM | 559222401 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |