Location: Ann Arbor, MI
CIK: 0001631773 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $74.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | 27,360 | $4.558M | 6.2% | $156.92 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 12,544 | $3.054M | 4.1% | $234.11 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 19,641 | $2.156M | 2.9% | $109.79 | — | INTERM CR BD ETF | 464288638 |
| FTS | FORTIS INC | 58,000 | $2.039M | 2.8% | $22.16 | +8.8% | COM | 349553107 |
| XLK | SELECT SECTOR SPDR TR | 36,297 | $1.986M | 2.7% | $47.76 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 51,737 | $1.924M | 2.6% | $35.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| MBB | ISHARES TR | 17,221 | $1.839M | 2.5% | $108.93 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,367 | $1.567M | 2.1% | $44.87 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 15,912 | $1.406M | 1.9% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 27,397 | $1.375M | 1.9% | $28.92 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 9,757 | $1.29M | 1.7% | $87.80 | +14.3% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 24,658 | $1.281M | 1.7% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 35,882 | $1.243M | 1.7% | $33.75 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 17,135 | $1.167M | 1.6% | $56.52 | — | SBI INT-INDS | 81369Y704 |
| HEFA | ISHARES TR | 38,547 | $1.095M | 1.5% | $28.41 | — | HDG MSCI EAFE | 46434V803 |
| GNL | GLOBAL NET LEASE INC | 48,648 | $1.082M | 1.5% | $23.07 | — | COM NEW | 379378201 |
| — | BIOTELEMETRY INC | 25,014 | $837K | 1.1% | $31.70 | — | COM | 090672106 |
| — | POWERSHARES QQQ TRUST | 6,071 | $836K | 1.1% | $123.47 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 11,615 | $815K | 1.1% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,052 | $805K | 1.1% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 7,532 | $803K | 1.1% | $108.38 | — | 7-10YR TR BD ETF | 464287440 |
| IEFA | ISHARES TR | 12,848 | $782K | 1.1% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,100 | $763K | 1.0% | $24.18 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 8,078 | $738K | 1.0% | $54.11 | +26.7% | COM | 46625H100 |
| HEI | HEICO CORP NEW | 10,219 | $734K | 1.0% | $44.90 | +2.5% | COM | 422806109 |
| IGLB | ISHARES | 11,779 | $726K | 1.0% | $59.71 | — | 10+ YR CR BD ETF | 464289511 |
| IGSB | ISHARES TR | 6,633 | $698K | 0.9% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,896 | $695K | 0.9% | $207.90 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 6,504 | $682K | 0.9% | $104.47 | — | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SERIES TRUST | 12,118 | $681K | 0.9% | $60.33 | — | BLOMBRG BRC TIPS | 78464A656 |
| AGG | ISHARES TR | 6,100 | $667K | 0.9% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 17,379 | $656K | 0.9% | $15.76 | +1.1% | COM | 00206R102 |
| TLT | ISHARES TR | 5,057 | $633K | 0.9% | $122.10 | — | 20 YR TR BD ETF | 464287432 |
| — | AMERICAN OUTDOOR BRANDS CORP | 28,405 | $629K | 0.8% | $22.14 | — | COM | 02874P103 |
| LMAT | LEMAITRE VASCULAR INC | 19,782 | $618K | 0.8% | $26.58 | 0.0% | COM | 525558201 |
| IJH | ISHARES TR | 3,494 | $607K | 0.8% | $163.78 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,173 | $601K | 0.8% | $24.24 | +41.5% | COM | 037833100 |
| FOXF | FOX FACTORY HLDG CORP | 16,857 | $600K | 0.8% | $31.32 | 0.0% | COM | 35138V102 |
| SCHD | SCHWAB STRATEGIC TR | 13,048 | $588K | 0.8% | $45.06 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 14,900 | $583K | 0.8% | $37.92 | — | U.S. PFD STK ETF | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 23,372 | $577K | 0.8% | $20.12 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 4,586 | $570K | 0.8% | $124.29 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,057 | $570K | 0.8% | $51.17 | +8.4% | COM | 30231G102 |
| IWM | ISHARES TR | 3,735 | $526K | 0.7% | $122.88 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 2,511 | $523K | 0.7% | $152.07 | -0.6% | COM | 74460D109 |
| SLV | ISHARES SILVER TRUST | 33,048 | $519K | 0.7% | $17.70 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $518K | 0.7% | $302.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC NEW | 14,949 | $514K | 0.7% | $21.27 | +1.5% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 9,557 | $513K | 0.7% | $49.03 | 0.0% | COM | 70450Y103 |
| IEMG | ISHARES INC | 10,206 | $511K | 0.7% | $50.07 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST | 4,326 | $511K | 0.7% | $125.56 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 2,300 | $511K | 0.7% | $208.51 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 4,754 | $508K | 0.7% | $106.86 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST | 8,332 | $496K | 0.7% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST II | 21,192 | $491K | 0.7% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| AMZN | AMAZON COM INC | 499 | $483K | 0.7% | $47.71 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 3,189 | $481K | 0.6% | $140.16 | +5.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,392 | $467K | 0.6% | $97.15 | +5.5% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 5,493 | $464K | 0.6% | $86.10 | — | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 6,185 | $461K | 0.6% | $26.97 | +45.7% | COM | 02209S103 |
| XBI | SPDR SERIES TRUST | 5,916 | $456K | 0.6% | $121.20 | — | S&P BIOTECH | 78464A870 |
| — | COLUMBIA ETF TR | 8,716 | $451K | 0.6% | $51.48 | — | CORE BD ETF | 19761R802 |
| STZ | CONSTELLATION BRANDS INC | 2,115 | $410K | 0.6% | $155.71 | 0.0% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 4,548 | $408K | 0.6% | $89.71 | — | SBI CONS DISCR | 81369Y407 |
| HYS | PIMCO ETF TR | 4,013 | $407K | 0.5% | $101.42 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 12,808 | $404K | 0.5% | $32.32 | — | DYN FD & BEV | 73935X849 |
| SJNK | SPDR SER TR | 14,289 | $400K | 0.5% | $26.40 | — | BLOOMBERG SRT TR | 78468R408 |
| USMV | ISHARES TR | 8,017 | $392K | 0.5% | $45.06 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 5,662 | $391K | 0.5% | $47.33 | +31.7% | COM | 594918104 |
| IVW | ISHARES TR | 2,812 | $385K | 0.5% | $132.38 | — | S&P 500 GRWT ETF | 464287309 |
| XPH | SPDR SERIES TRUST | 8,840 | $380K | 0.5% | $83.26 | — | S&P PHARMAC | 78464A722 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,191 | $375K | 0.5% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 6,758 | $371K | 0.5% | $54.90 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 1,844 | $365K | 0.5% | $125.69 | +39.1% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 4,595 | $364K | 0.5% | $72.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 13,338 | $361K | 0.5% | $27.07 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 4,238 | $353K | 0.5% | $83.29 | — | REIT ETF | 922908553 |
| AMGN | AMGEN INC | 1,966 | $338K | 0.5% | $119.14 | +5.2% | COM | 031162100 |
| IEI | ISHARES TR | 2,627 | $325K | 0.4% | $123.51 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ALPS ETF TR | 26,678 | $319K | 0.4% | $13.43 | — | ALERIAN MLP | 00162Q866 |
| BSV | VANGUARD BD INDEX FD INC | 3,938 | $314K | 0.4% | $79.74 | — | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 5,981 | $312K | 0.4% | $52.17 | — | 1-5 US TIP IDX | 72201R205 |
| VUG | VANGUARD INDEX FDS | 2,431 | $309K | 0.4% | $127.11 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 2,783 | $308K | 0.4% | $73.45 | +5.3% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 9,082 | $304K | 0.4% | $18.29 | +31.4% | COM | 962166104 |
| FLOT | ISHARES TR | 5,940 | $302K | 0.4% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| ABBV | ABBVIE INC | 4,140 | $301K | 0.4% | $46.96 | 0.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,252 | $300K | 0.4% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 1,942 | $298K | 0.4% | $99.19 | +18.9% | COM | 580135101 |
| — | ENERGY TRANSFER PARTNERS LP | 14,595 | $298K | 0.4% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,677 | $296K | 0.4% | $130.19 | — | SPONSORED ADR | 03524A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,370 | $292K | 0.4% | $206.53 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 8,591 | $289K | 0.4% | $21.33 | +1.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 311 | $283K | 0.4% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 4,183 | $283K | 0.4% | $47.00 | -2.1% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 2,009 | $281K | 0.4% | $23.60 | +16.7% | COM | 65339F101 |
| LQD | ISHARES TR | 2,301 | $277K | 0.4% | $120.38 | — | IBOXX INV CP ETF | 464287242 |
| — | TOTAL S A | 5,493 | $272K | 0.4% | $50.74 | — | SPONSORED ADR | 89151E109 |
| EMB | ISHARES TR | 2,380 | $271K | 0.4% | $113.87 | — | JP MOR EM MK ETF | 464288281 |
| CSCO | CISCO SYS INC | 8,562 | $268K | 0.4% | $21.18 | +18.3% | COM | 17275R102 |
| ITOT | ISHARES TR | 4,734 | $262K | 0.4% | $71.93 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 1,765 | $260K | 0.4% | $147.31 | — | HEALTH CAR ETF | 92204A504 |
| CME | CME GROUP INC | 1,955 | $245K | 0.3% | $73.18 | +19.6% | COM | 12572Q105 |
| KO | COCA COLA CO | 5,412 | $243K | 0.3% | $32.41 | +3.9% | COM | 191216100 |
| MAT | MATTEL INC | 11,172 | $241K | 0.3% | $26.61 | -15.1% | COM | 577081102 |
| VFC | V F CORP | 4,152 | $239K | 0.3% | $49.34 | +4.6% | COM | 918204108 |
| — | RYDEX ETF TRUST | 4,492 | $237K | 0.3% | $49.43 | — | GUG S&P500EQWTEN | 78355W866 |
| XLE | SELECT SECTOR SPDR TR | 3,658 | $237K | 0.3% | $64.79 | — | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 4,706 | $237K | 0.3% | $50.36 | — | SHT MAT BD ETF | 46431W507 |
| SHY | ISHARES TR | 2,739 | $232K | 0.3% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NV5 GLOBAL INC | 5,257 | $223K | 0.3% | $37.52 | — | COM | 62945V109 |
| UST | PROSHARES TR | 3,773 | $220K | 0.3% | $58.31 | — | ULTR 7-10 TREA | 74347R180 |
| — | SPECTRA ENERGY PARTNERS LP | 4,988 | $214K | 0.3% | $47.20 | — | COM | 84756N109 |
| CVS | CVS HEALTH CORP | 2,634 | $212K | 0.3% | $60.59 | -0.4% | COM | 126650100 |
| NVDA | NVIDIA CORP | 1,463 | $211K | 0.3% | $3.13 | 0.0% | COM | 67066G104 |
| BCE | BCE INC | 4,501 | $203K | 0.3% | $26.22 | +1.5% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 1,726 | $202K | 0.3% | $62.27 | +19.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,128 | $201K | 0.3% | $38.90 | 0.0% | COM | 002824100 |
| — | SIRIUS XM HLDGS INC | 28,589 | $156K | 0.2% | $5.20 | — | COM | 82968B103 |
| — | AEGON N V | 28,709 | $147K | 0.2% | $5.13 | — | NY REGISTRY SH | 007924103 |
| — | BARCLAYS BK PLC | 22,000 | $107K | 0.1% | $6.69 | — | IPSP CROIL ETN | 06738C786 |