CIK: 0001599900 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $120,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 354,924 | $16,451 | 13.6% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| SCHV | SCHWAB STRATEGIC TR | 141,036 | $5,744 | 4.8% | $40.73 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 124,650 | $5,639 | 4.7% | $45.24 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 139,693 | $5,304 | 4.4% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 5,988 | $3,360 | 2.8% | $16.37 | 0.0% | COM | 037833100 |
| PH | PARKER HANNIFIN CORP | 25,390 | $3,266 | 2.7% | $95.01 | 0.0% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 74,184 | $2,775 | 2.3% | $30.02 | 0.0% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,601 | $2,331 | 1.9% | $5.68 | 0.0% | COM | 446150104 |
| WMT | WAL-MART STORES INC | 25,497 | $2,006 | 1.7% | $20.35 | 0.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,700 | $1,969 | 1.6% | $66.30 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 26,051 | $1,841 | 1.5% | $48.40 | 0.0% | COM | 20825C104 |
| — | E M C CORP MASS | 72,439 | $1,822 | 1.5% | $25.15 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 58,789 | $1,648 | 1.4% | $28.03 | — | COM | 369604103 |
| MGA | MAGNA INTL INC | 18,122 | $1,487 | 1.2% | $29.74 | 0.0% | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 13,106 | $1,326 | 1.1% | $55.94 | 0.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 16,204 | $1,257 | 1.0% | $51.88 | 0.0% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 18,625 | $1,244 | 1.0% | $44.20 | 0.0% | COM | 14149Y108 |
| IVV | ISHARES | 6,612 | $1,228 | 1.0% | $185.72 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 14,233 | $1,159 | 1.0% | $58.01 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 43,838 | $1,138 | 0.9% | $17.92 | 0.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 24,391 | $1,094 | 0.9% | $33.88 | 0.0% | COM | 94106L109 |
| — | STONE ENERGY CORP | 31,106 | $1,076 | 0.9% | $34.59 | — | COM | 861642106 |
| UPS | UNITED PARCEL SERVICE INC | 10,145 | $1,066 | 0.9% | $64.45 | 0.0% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,721 | $1,020 | 0.8% | $63.37 | 0.0% | COM | 674599105 |
| TDTT | FLEXSHARES TR | 37,575 | $936 | 0.8% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| LQD | ISHARES | 7,951 | $908 | 0.8% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 13,047 | $872 | 0.7% | $24.61 | 0.0% | COM | 001055102 |
| QCOM | QUALCOMM INC | 11,485 | $853 | 0.7% | $50.36 | 0.0% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,318 | $843 | 0.7% | $63.30 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,234 | $837 | 0.7% | $81.79 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,454 | $835 | 0.7% | $106.40 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 10,857 | $815 | 0.7% | $48.38 | 0.0% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 9,269 | $815 | 0.7% | $87.93 | — | UNIT SER 1 | 73935A104 |
| — | ACCESS MIDSTREAM PARTNERS L | 14,358 | $812 | 0.7% | $56.55 | — | UNIT | 00434L109 |
| — | GOOGLE INC | 707 | $792 | 0.7% | $1120.23 | — | CL A | 38259P508 |
| IWF | ISHARES | 8,969 | $771 | 0.6% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 4,046 | $767 | 0.6% | $73.04 | 0.0% | COM | 693506107 |
| IVE | ISHARES | 8,960 | $766 | 0.6% | $85.49 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,743 | $748 | 0.6% | $50.74 | — | ALLWRLD EX US | 922042775 |
| TLH | ISHARES | 6,050 | $732 | 0.6% | $120.99 | — | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC | 6,399 | $730 | 0.6% | $81.11 | 0.0% | COM | 031162100 |
| SJM | SMUCKER J M CO | 6,818 | $706 | 0.6% | $74.55 | 0.0% | COM NEW | 832696405 |
| AGG | ISHARES | 6,507 | $693 | 0.6% | $106.50 | — | CORE TOTUSBD ETF | 464287226 |
| TIP | ISHARES | 6,250 | $687 | 0.6% | $109.92 | — | TIPS BD ETF | 464287176 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,088 | $686 | 0.6% | $75.48 | — | COM UNITS | 86764L108 |
| OKE | ONEOK INC NEW | 10,776 | $670 | 0.6% | $24.39 | 0.0% | COM | 682680103 |
| IVW | ISHARES | 6,740 | $666 | 0.6% | $98.81 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 5,405 | $661 | 0.5% | $122.29 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,546 | $655 | 0.5% | $184.72 | — | TR UNIT | 78462F103 |
| — | EQT MIDSTREAM PARTNERS LP | 11,040 | $649 | 0.5% | $58.79 | — | UNIT LTD PARTN | 26885B100 |
| EFA | ISHARES | 9,640 | $647 | 0.5% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES | 4,787 | $641 | 0.5% | $133.90 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,545 | $640 | 0.5% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 8,027 | $629 | 0.5% | $31.21 | 0.0% | COM | 855244109 |
| — | RYDEX ETF TRUST | 5,107 | $629 | 0.5% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| TRGP | TARGA RES CORP | 7,077 | $624 | 0.5% | $45.28 | 0.0% | COM | 87612G101 |
| — | PLAINS GP HLDGS L P | 23,211 | $621 | 0.5% | $26.75 | — | SHS A REP LTPN | 72651A108 |
| JPM | JPMORGAN CHASE & CO | 10,474 | $613 | 0.5% | $39.63 | 0.0% | COM | 46625H100 |
| GEL | GENESIS ENERGY L P | 11,526 | $606 | 0.5% | $52.58 | — | UNIT LTD PARTN | 371927104 |
| PFE | PFIZER INC | 19,080 | $584 | 0.5% | $17.62 | 0.0% | COM | 717081103 |
| — | DCP MIDSTREAM PARTNERS LP | 11,198 | $564 | 0.5% | $50.37 | — | COM UT LTD PTN | 23311P100 |
| ILCG | ISHARES | 5,640 | $562 | 0.5% | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| — | MARKWEST ENERGY PARTNERS L P | 8,503 | $562 | 0.5% | $66.09 | — | UNIT LTD PARTN | 570759100 |
| VBR | VANGUARD INDEX FDS | 5,679 | $553 | 0.5% | $97.38 | — | SM CP VAL ETF | 922908611 |
| — | WESTERN GAS EQUITY PARTNERS | 13,849 | $547 | 0.5% | $39.50 | — | COMUNT LTD PT | 95825R103 |
| MRK | MERCK & CO INC NEW | 10,646 | $533 | 0.4% | $31.29 | 0.0% | COM | 58933Y105 |
| — | TESORO LOGISTICS LP | 9,856 | $516 | 0.4% | $52.35 | — | COM UNIT LP | 88160T107 |
| — | WILLIAMS PARTNERS L P | 10,060 | $512 | 0.4% | $50.89 | — | COM UNIT L P | 96950F104 |
| MCD | MCDONALDS CORP | 5,243 | $509 | 0.4% | $70.01 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 6,073 | $504 | 0.4% | $57.75 | 0.0% | COM | 713448108 |
| T | AT&T INC | 14,120 | $496 | 0.4% | $11.17 | 0.0% | COM | 00206R102 |
| HOG | HARLEY DAVIDSON INC | 6,678 | $462 | 0.4% | $66.24 | 0.0% | COM | 412822108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 34,423 | $455 | 0.4% | $13.22 | — | COM | 670984103 |
| CSCO | CISCO SYS INC | 20,225 | $454 | 0.4% | $15.20 | 0.0% | COM | 17275R102 |
| BANR | BANNER CORP | 9,845 | $441 | 0.4% | $27.55 | 0.0% | COM NEW | 06652V208 |
| JNJ | JOHNSON & JOHNSON | 4,791 | $439 | 0.4% | $65.75 | 0.0% | COM | 478160104 |
| IWD | ISHARES | 4,521 | $426 | 0.4% | $94.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | KINDER MORGAN ENERGY PARTNER | 5,091 | $411 | 0.3% | $80.73 | — | UT LTD PARTNER | 494550106 |
| FLOT | ISHARES | 7,900 | $401 | 0.3% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TRUST II | 15,891 | $395 | 0.3% | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| — | CEPHEID | 8,451 | $394 | 0.3% | $46.62 | — | COM | 15670R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,056 | $390 | 0.3% | $25.90 | — | GUGG TIMBER ETF | 18383Q879 |
| — | ENCANA CORP | 21,320 | $385 | 0.3% | $18.06 | — | COM | 292505104 |
| EFV | ISHARES | 6,669 | $381 | 0.3% | $57.13 | — | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES | 3,151 | $378 | 0.3% | $119.96 | — | 3-7 YR TR BD ETF | 464288661 |
| IJR | ISHARES | 3,451 | $377 | 0.3% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES | 3,868 | $359 | 0.3% | $92.81 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 4,046 | $358 | 0.3% | $88.48 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,338 | $355 | 0.3% | $24.76 | — | GUG MULTI ASSET | 18383M506 |
| — | POWERSHARES ETF TRUST | 12,411 | $353 | 0.3% | $28.44 | — | DYNM LRG CP VL | 73935X708 |
| LKQ | LKQ CORP | 10,430 | $343 | 0.3% | $29.30 | 0.0% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 2,626 | $328 | 0.3% | $72.49 | 0.0% | COM | 166764100 |
| — | STERICYCLE INC | 2,805 | $326 | 0.3% | $116.22 | — | COM | 858912108 |
| F | FORD MTR CO DEL | 20,899 | $322 | 0.3% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,926 | $319 | 0.3% | $165.63 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 7,686 | $318 | 0.3% | $26.95 | 0.0% | COM | 191216100 |
| — | UNITED CMNTY FINL CORP OHIO | 88,158 | $315 | 0.3% | $3.57 | — | COM | 909839102 |
| ECL | ECOLAB INC | 2,977 | $310 | 0.3% | $90.95 | 0.0% | COM | 278865100 |
| AMZN | AMAZON COM INC | 769 | $307 | 0.3% | $17.98 | 0.0% | COM | 023135106 |
| — | EATON VANCE CORP | 6,544 | $280 | 0.2% | $42.79 | — | COM NON VTG | 278265103 |
| XLF | SELECT SECTOR SPDR TR | 12,829 | $280 | 0.2% | $21.83 | — | SBI INT-FINL | 81369Y605 |
| MD | MEDNAX INC | 5,160 | $275 | 0.2% | $53.66 | 0.0% | COM | 58502B106 |
| — | PRAXAIR INC | 2,107 | $274 | 0.2% | $130.04 | — | COM | 74005P104 |
| META | FACEBOOK INC | 4,955 | $271 | 0.2% | $49.86 | 0.0% | CL A | 30303M102 |
| — | DOW CHEM CO | 6,096 | $271 | 0.2% | $44.46 | — | COM | 260543103 |
| — | HEALTH CARE REIT INC | 4,939 | $265 | 0.2% | $53.65 | — | COM | 42217K106 |
| VTV | VANGUARD INDEX FDS | 3,430 | $262 | 0.2% | $76.38 | — | VALUE ETF | 922908744 |
| — | PIMCO CORPORATE & INCOME OPP | 14,971 | $258 | 0.2% | $17.23 | — | COM | 72201B101 |
| BA | BOEING CO | 1,885 | $257 | 0.2% | $110.94 | 0.0% | COM | 097023105 |
| IWB | ISHARES | 2,474 | $255 | 0.2% | $103.07 | — | RUS 1000 ETF | 464287622 |
| — | BUCKEYE PARTNERS L P | 3,555 | $252 | 0.2% | $70.89 | — | UNIT LTD PARTN | 118230101 |
| BP | BP PLC | 5,133 | $250 | 0.2% | $48.70 | — | SPONSORED ADR | 055622104 |
| — | RETAIL PPTYS AMER INC | 19,416 | $247 | 0.2% | $12.72 | — | CL A | 76131V202 |
| CSGP | COSTAR GROUP INC | 1,335 | $246 | 0.2% | $17.69 | 0.0% | COM | 22160N109 |
| WIP | SPDR SERIES TRUST | 4,191 | $245 | 0.2% | $58.46 | — | DB INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 4,853 | $244 | 0.2% | $50.28 | — | GLB NAT RESRCE | 78463X541 |
| LOPE | GRAND CANYON ED INC | 5,441 | $237 | 0.2% | $43.87 | 0.0% | COM | 38526M106 |
| — | NATIONAL INSTRS CORP | 7,367 | $236 | 0.2% | $32.03 | — | COM | 636518102 |
| DIS | DISNEY WALT CO | 3,081 | $235 | 0.2% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | BEACON ROOFING SUPPLY INC | 5,806 | $234 | 0.2% | $40.30 | — | COM | 073685109 |
| SLB | SCHLUMBERGER LTD | 2,573 | $232 | 0.2% | $65.05 | 0.0% | COM | 806857108 |
| IYT | ISHARES | 1,758 | $232 | 0.2% | $131.97 | — | TRANS AVG ETF | 464287192 |
| SAP | SAP AG | 2,650 | $231 | 0.2% | $87.17 | — | SPON ADR | 803054204 |
| FISV | FISERV INC | 3,890 | $230 | 0.2% | $26.98 | 0.0% | COM | 337738108 |
| SPSB | SPDR SERIES TRUST | 7,467 | $229 | 0.2% | $30.67 | — | BARC SHT TR CP | 78464A474 |
| — | PATTERSON COMPANIES INC | 5,561 | $229 | 0.2% | $41.18 | — | COM | 703395103 |
| — | IHS INC | 1,910 | $229 | 0.2% | $119.90 | — | CL A | 451734107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,340 | $225 | 0.2% | $51.84 | — | UNIT LTD PARTN | 726503105 |
| FAST | FASTENAL CO | 4,669 | $222 | 0.2% | $8.75 | 0.0% | COM | 311900104 |
| — | SYNTEL INC | 2,426 | $221 | 0.2% | $91.10 | — | COM | 87162H103 |
| NUE | NUCOR CORP | 4,077 | $218 | 0.2% | $38.31 | 0.0% | COM | 670346105 |
| GNTX | GENTEX CORP | 6,450 | $213 | 0.2% | $14.65 | 0.0% | COM | 371901109 |
| — | RITCHIE BROS AUCTIONEERS | 9,259 | $212 | 0.2% | $22.90 | — | COM | 767744105 |
| — | CABOT MICROELECTRONICS CORP | 4,635 | $212 | 0.2% | $45.74 | — | COM | 12709P103 |
| JKHY | HENRY JACK & ASSOC INC | 3,547 | $210 | 0.2% | $47.90 | 0.0% | COM | 426281101 |
| VB | VANGUARD INDEX FDS | 1,899 | $209 | 0.2% | $110.06 | — | SMALL CP ETF | 922908751 |
| — | LINEAR TECHNOLOGY CORP | 4,590 | $209 | 0.2% | $45.53 | — | COM | 535678106 |
| CVS | CVS CAREMARK CORPORATION | 2,859 | $205 | 0.2% | $46.31 | 0.0% | COM | 126650100 |
| — | ATHENAHEALTH INC | 1,520 | $204 | 0.2% | $134.21 | — | COM | 04685W103 |
| — | CREE INC | 3,270 | $204 | 0.2% | $62.39 | — | COM | 225447101 |
| DWM | WISDOMTREE TR | 3,748 | $204 | 0.2% | $54.43 | — | DEFA FD | 97717W703 |
| PSX | PHILLIPS 66 | 2,642 | $204 | 0.2% | $43.41 | 0.0% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 6,109 | $201 | 0.2% | $21.17 | 0.0% | COM | 337932107 |
| — | STAPLES INC | 12,000 | $191 | 0.2% | $15.92 | — | COM | 855030102 |
| — | NUVEEN MUN VALUE FD INC | 20,393 | $184 | 0.2% | $9.02 | — | COM | 670928100 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,121 | $137 | 0.1% | $13.54 | — | SPON ADR REP PFD | 465562106 |
| — | PIMCO INCOME STRATEGY FUND I | 13,640 | $136 | 0.1% | $9.97 | — | COM | 72201J104 |
| FLEX | FLEXTRONICS INTL LTD | 10,862 | $84 | 0.1% | $6.07 | 0.0% | ORD | Y2573F102 |