Location: Ann Arbor, MI
CIK: 0001631773 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $78.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 42,059 | $5.251M | 6.7% | $123.24 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 21,331 | $3.616M | 4.6% | $171.51 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 27,486 | $3.6M | 4.6% | $130.16 | — | SP SMCP600GR ETF | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 42,893 | $3.194M | 4.1% | $70.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 78,433 | $3.014M | 3.8% | $38.76 | — | BRC HGH YLD BD | 78464A417 |
| IYH | ISHARES TR | 13,981 | $2.219M | 2.8% | $144.58 | — | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES TR | 14,817 | $2.12M | 2.7% | $138.08 | — | U.S. CNSM SV ETF | 464287580 |
| IYF | ISHARES TR | 23,360 | $2.097M | 2.7% | $89.77 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 19,767 | $2.069M | 2.6% | $104.44 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES | 21,890 | $1.944M | 2.5% | $89.65 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 21,684 | $1.819M | 2.3% | $86.20 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,593 | $1.798M | 2.3% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,041 | $1.761M | 2.2% | $24.43 | +16.8% | COM | 037833100 |
| — | COLUMBIA ETF TR | 29,721 | $1.53M | 1.9% | $51.48 | — | CORE BD ETF | 19761R802 |
| XBI | SPDR SERIES TRUST | 6,012 | $1.516M | 1.9% | $252.16 | — | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 34,855 | $1.5M | 1.9% | $28.58 | — | US LCAP VA ETF | 808524409 |
| XPH | SPDR SERIES TRUST | 11,932 | $1.488M | 1.9% | $124.71 | — | S&P PHARMAC | 78464A722 |
| IJH | ISHARES TR | 9,784 | $1.467M | 1.9% | $147.06 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES | 13,263 | $1.441M | 1.8% | $108.96 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 30,295 | $1.255M | 1.6% | $18.67 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 14,614 | $1.12M | 1.4% | $75.77 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 4,881 | $1.005M | 1.3% | $205.21 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 18,756 | $1.005M | 1.3% | $53.58 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 30,926 | $1.002M | 1.3% | $32.40 | — | DYN FD & BEV | 73935X849 |
| EFA | ISHARES TR | 15,452 | $986K | 1.3% | $62.54 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 36,379 | $887K | 1.1% | $11.73 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819K | 1.0% | $216493.73 | -0.9% | CL A | 084670108 |
| SHY | ISHARES TR | 9,358 | $795K | 1.0% | $84.64 | — | 1-3 YR TR BD ETF | 464287457 |
| IVV | ISHARES TR | 3,566 | $740K | 0.9% | $206.89 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,100 | $727K | 0.9% | $24.15 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TRUST | 5,615 | $631K | 0.8% | $112.38 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 40,471 | $608K | 0.8% | $15.02 | — | ISHARES | 46428Q109 |
| — | POWERSHARES QQQ TRUST | 5,611 | $600K | 0.8% | $103.87 | — | UNIT SER 1 | 73935A104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,890 | $591K | 0.8% | $45.97 | — | COM SHS | 33734K109 |
| GILD | GILEAD SCIENCES INC | 4,923 | $576K | 0.7% | $72.37 | +5.0% | COM | 375558103 |
| PFE | PFIZER INC | 16,226 | $543K | 0.7% | $18.12 | +14.7% | COM | 717081103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,218 | $538K | 0.7% | $34.88 | — | TECH ALPHADEX | 33734X176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,767 | $535K | 0.7% | $62.94 | — | HLTH CARE ALPH | 33734X143 |
| JNJ | JOHNSON & JOHNSON | 5,169 | $514K | 0.7% | $77.30 | -3.6% | COM | 478160104 |
| IEF | ISHARES TR | 4,802 | $504K | 0.6% | $106.03 | — | 7-10 Y TR BD ETF | 464287440 |
| — | FS INVT CORP | 51,029 | $502K | 0.6% | $9.84 | — | COM | 302635107 |
| — | UNITED DEV FDG IV | 27,993 | $489K | 0.6% | $18.34 | — | COM | 910187103 |
| JPM | JPMORGAN CHASE & CO | 7,358 | $485K | 0.6% | $44.54 | +10.3% | COM | 46625H100 |
| IGLB | ISHARES | 8,434 | $482K | 0.6% | $60.98 | — | 10+ YR CR BD ETF | 464289511 |
| COR | AMERISOURCEBERGEN CORP | 4,450 | $473K | 0.6% | $63.26 | +31.2% | COM | 03073E105 |
| DXJ | WISDOMTREE TR | 7,972 | $456K | 0.6% | $55.69 | — | JAPN HEDGE EQT | 97717W851 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,958 | $438K | 0.6% | $36.13 | — | CONSUMR DISCRE | 33734X101 |
| — | RETAIL PPTYS AMER INC | 29,868 | $435K | 0.6% | $15.86 | — | CL A | 76131V202 |
| T | AT&T INC | 12,567 | $434K | 0.6% | $11.82 | +3.3% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 3,733 | $433K | 0.6% | $79.22 | +27.8% | CL A | 21036P108 |
| XHR | XENIA HOTELS & RESORTS INC | 19,277 | $420K | 0.5% | $22.81 | — | COM | 984017103 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,948 | $417K | 0.5% | $32.35 | — | LNG/SHT EQUITY | 33739P103 |
| ITOT | ISHARES TR | 4,310 | $408K | 0.5% | $94.70 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES | 3,315 | $407K | 0.5% | $122.29 | — | 3-7 YR TR BD ETF | 464288661 |
| MO | ALTRIA GROUP INC | 8,224 | $406K | 0.5% | $23.89 | +5.7% | COM | 02209S103 |
| BIDU | BAIDU INC | 2,022 | $402K | 0.5% | $220.55 | — | SPON ADR REP A | 056752108 |
| BAC | BANK AMER CORP | 23,055 | $392K | 0.5% | $13.38 | -1.9% | COM | 060505104 |
| SJNK | SPDR SER TR | 13,283 | $383K | 0.5% | $29.10 | — | SHT TRM HGH YLD | 78468R408 |
| IVW | ISHARES TR | 3,235 | $368K | 0.5% | $111.38 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 3,706 | $358K | 0.5% | $69.41 | -4.3% | COM | 166764100 |
| IGIB | ISHARES | 3,166 | $345K | 0.4% | $108.97 | — | INTERM CR BD ETF | 464288638 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,948 | $343K | 0.4% | $177.03 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 12,984 | $342K | 0.4% | $25.12 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $332K | 0.4% | $142.63 | 0.0% | CL B NEW | 084670702 |
| — | BP PRUDHOE BAY RTY TR | 5,246 | $326K | 0.4% | $59.29 | — | UNIT BEN INT | 055630107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,698 | $325K | 0.4% | $23.37 | — | FINLS ALPHADEX | 33734X135 |
| HCA | HCA HOLDINGS INC | 3,549 | $322K | 0.4% | $67.65 | +10.1% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 4,900 | $320K | 0.4% | $45.62 | +42.5% | COM | 550021109 |
| IGV | ISHARES TR | 3,213 | $319K | 0.4% | $97.08 | — | NA TEC-SFTWR ETF | 464287515 |
| TEX | TEREX CORP NEW | 13,675 | $318K | 0.4% | $28.59 | -7.7% | COM | 880779103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,650 | $310K | 0.4% | $28.32 | 0.0% | COM | 92343V104 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $298K | 0.4% | $17.53 | — | COM | 67020Y100 |
| PG | PROCTER & GAMBLE CO | 3,679 | $297K | 0.4% | $59.96 | 0.0% | COM | 742718109 |
| LKQ | LKQ CORP | 9,644 | $292K | 0.4% | $25.06 | -0.5% | COM | 501889208 |
| SPIP | SPDR SERIES TRUST | 5,137 | $286K | 0.4% | $56.92 | — | BARCLYS TIPS ETF | 78464A656 |
| LNC | LINCOLN NATL CORP IND | 4,602 | $273K | 0.3% | $39.64 | 0.0% | COM | 534187109 |
| — | CAMBREX CORP | 6,200 | $272K | 0.3% | $43.87 | — | COM | 132011107 |
| — | RYDEX ETF TRUST | 4,212 | $270K | 0.3% | $65.80 | — | GUG S&P500EQWTEN | 78355W866 |
| NKE | NIKE INC | 2,505 | $270K | 0.3% | $40.75 | +9.9% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 3,003 | $263K | 0.3% | $101.32 | -8.5% | COM | 911363109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,957 | $263K | 0.3% | $42.64 | — | CONSUMR STAPLE | 33734X119 |
| — | ALPS ETF TR | 16,820 | $262K | 0.3% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| IGSB | ISHARES | 2,467 | $260K | 0.3% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 2,265 | $246K | 0.3% | $108.61 | — | CORE US AGGBD ET | 464287226 |
| IAI | ISHARES | 5,346 | $235K | 0.3% | $43.96 | — | U.S. BR-DEAL ETF | 464288794 |
| — | JOHNSON CTLS INC | 4,565 | $226K | 0.3% | $45.72 | — | COM | 478366107 |
| USMV | ISHARES TR | 5,555 | $224K | 0.3% | $40.32 | — | USA MIN VOL ETF | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 5,719 | $223K | 0.3% | $22.45 | +8.4% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 2,926 | $221K | 0.3% | $55.37 | +14.1% | COM | 532457108 |
| TIP | ISHARES TR | 1,968 | $221K | 0.3% | $112.30 | — | TIPS BD ETF | 464287176 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,043 | $220K | 0.3% | $19.92 | — | ENERGY ALPHADX | 33734X127 |
| V | VISA INC | 3,291 | $220K | 0.3% | $62.92 | 0.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,346 | $218K | 0.3% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,483 | $218K | 0.3% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| CLH | CLEAN HARBORS INC | 3,991 | $213K | 0.3% | $48.74 | +14.5% | COM | 184496107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,174 | $209K | 0.3% | $50.07 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,821 | $206K | 0.3% | $53.91 | — | COM SHS | 33735B108 |
| — | VANTIV INC | 5,400 | $206K | 0.3% | $37.78 | — | CL A | 92210H105 |
| — | CENTERSTATE BANKS INC | 11,590 | $156K | 0.2% | $11.92 | — | COM | 15201P109 |
| — | FRONTIER COMMUNICATIONS CORP | 18,569 | $102K | 0.1% | $6.36 | — | COM | 35906A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,000 | $96,000 | 0.1% | $6.86 | — | COM | 84763A108 |