CIK: 0001599900 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $120,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 368,043 | $17,129 | 14.3% | $46.36 | — | ALERIAN ML ETN | 46625H365 |
| SCHG | SCHWAB STRATEGIC TR | 116,046 | $5,338 | 4.4% | $45.24 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 128,061 | $5,277 | 4.4% | $40.73 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 100,834 | $4,181 | 3.5% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 6,278 | $3,370 | 2.8% | $16.38 | +1.2% | COM | 037833100 |
| PH | PARKER HANNIFIN CORP | 25,434 | $3,045 | 2.5% | $95.01 | +3.7% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,869 | $2,421 | 2.0% | $5.68 | +6.3% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 57,125 | $2,342 | 2.0% | $30.02 | +4.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 25,710 | $1,965 | 1.6% | $20.35 | -2.2% | COM | 931142103 |
| — | E M C CORP MASS | 70,248 | $1,926 | 1.6% | $25.15 | — | COM | 268648102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,642 | $1,917 | 1.6% | $66.30 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 16,654 | $1,449 | 1.2% | $52.02 | +9.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 13,896 | $1,357 | 1.1% | $56.07 | +3.6% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 19,063 | $1,334 | 1.1% | $44.34 | +13.9% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 58,962 | $1,322 | 1.1% | $15.27 | +0.2% | COM | 17275R102 |
| — | STONE ENERGY CORP | 31,106 | $1,306 | 1.1% | $34.59 | — | COM | 861642106 |
| IVV | ISHARES | 6,612 | $1,244 | 1.0% | $185.72 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 15,129 | $1,219 | 1.0% | $57.92 | -2.4% | COM | 742718109 |
| SJM | SMUCKER J M CO | 12,328 | $1,199 | 1.0% | $71.96 | -4.5% | COM NEW | 832696405 |
| INTC | INTEL CORP | 45,975 | $1,187 | 1.0% | $17.96 | +4.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 10,314 | $1,004 | 0.8% | $64.45 | -0.4% | CL B | 911312106 |
| LQD | ISHARES | 8,296 | $970 | 0.8% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,321 | $929 | 0.8% | $63.30 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 11,763 | $928 | 0.8% | $50.45 | +7.1% | COM | 747525103 |
| MGA | MAGNA INTL INC | 9,612 | $926 | 0.8% | $29.74 | +7.7% | COM | 559222401 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 62,310 | $857 | 0.7% | $13.46 | — | COM | 670984103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,432 | $853 | 0.7% | $106.40 | +2.7% | COM | 459200101 |
| AFL | AFLAC INC | 13,525 | $853 | 0.7% | $24.59 | -2.4% | COM | 001055102 |
| ET | ENERGY TRANSFER EQUITY L P | 17,708 | $828 | 0.7% | $67.00 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES | 9,447 | $818 | 0.7% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,955 | $814 | 0.7% | $75.48 | — | COM UNITS | 86764L108 |
| — | GENERAL ELECTRIC CO | 31,130 | $806 | 0.7% | $28.03 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,954 | $803 | 0.7% | $50.71 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 6,453 | $796 | 0.7% | $81.11 | +7.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,499 | $785 | 0.7% | $25.87 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 11,063 | $784 | 0.7% | $48.49 | +12.4% | COM | 375558103 |
| TDTT | FLEXSHARES TR | 30,991 | $773 | 0.6% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| — | POWERSHARES QQQ TRUST | 8,731 | $765 | 0.6% | $87.93 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 3,904 | $755 | 0.6% | $73.04 | +5.7% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 10,223 | $719 | 0.6% | $48.40 | -6.2% | COM | 20825C104 |
| IVE | ISHARES | 8,137 | $707 | 0.6% | $85.49 | — | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC | 631 | $703 | 0.6% | $1120.23 | — | CL A | 38259P508 |
| OKE | ONEOK INC NEW | 11,772 | $697 | 0.6% | $24.75 | +15.8% | COM | 682680103 |
| — | ACCESS MIDSTREAM PARTNERS L | 11,786 | $678 | 0.6% | $56.55 | — | UNIT | 00434L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,413 | $666 | 0.6% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 10,888 | $661 | 0.6% | $39.72 | +5.9% | COM | 46625H100 |
| PFE | PFIZER INC | 20,580 | $661 | 0.6% | $17.67 | +3.1% | COM | 717081103 |
| — | TESORO LOGISTICS LP | 10,856 | $654 | 0.5% | $53.08 | — | COM UNIT LP | 88160T107 |
| GEL | GENESIS ENERGY L P | 12,031 | $652 | 0.5% | $52.64 | — | UNIT LTD PARTN | 371927104 |
| MRK | MERCK & CO INC NEW | 11,221 | $637 | 0.5% | $31.52 | +13.5% | COM | 58933Y105 |
| IVW | ISHARES | 6,310 | $630 | 0.5% | $98.81 | — | S&P 500 GRWT ETF | 464287309 |
| — | WESTERN GAS EQUITY PARTNERS | 12,772 | $627 | 0.5% | $39.50 | — | COMUNT LTD PT | 95825R103 |
| IJH | ISHARES | 4,520 | $621 | 0.5% | $133.90 | — | CORE S&P MCP ETF | 464287507 |
| — | EQT MIDSTREAM PARTNERS LP | 8,802 | $619 | 0.5% | $58.79 | — | UNIT LTD PARTN | 26885B100 |
| — | DCP MIDSTREAM PARTNERS LP | 12,028 | $603 | 0.5% | $50.35 | — | COM UT LTD PTN | 23311P100 |
| — | VALERO ENERGY PARTNERS LP | 15,097 | $598 | 0.5% | $39.61 | — | COM UNT REP LP | 91914J102 |
| SDY | SPDR SERIES TRUST | 8,056 | $593 | 0.5% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| — | MARKWEST ENERGY PARTNERS L P | 9,085 | $593 | 0.5% | $66.04 | — | UNIT LTD PARTN | 570759100 |
| SBUX | STARBUCKS CORP | 8,007 | $588 | 0.5% | $31.21 | -6.1% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 5,679 | $572 | 0.5% | $97.38 | — | SM CP VAL ETF | 922908611 |
| — | PLAINS GP HLDGS L P | 19,978 | $559 | 0.5% | $26.75 | — | SHS A REP LTPN | 72651A108 |
| — | POWERSHARES ETF TRUST II | 22,500 | $558 | 0.5% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| VBK | VANGUARD INDEX FDS | 4,430 | $550 | 0.5% | $122.29 | — | SML CP GRW ETF | 922908595 |
| TRGP | TARGA RES CORP | 5,477 | $544 | 0.5% | $45.28 | +19.2% | COM | 87612G101 |
| — | RYDEX ETF TRUST | 4,318 | $533 | 0.4% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| — | KINDER MORGAN ENERGY PARTNER | 7,113 | $526 | 0.4% | $78.80 | — | UT LTD PARTNER | 494550106 |
| — | NUVEEN MUN VALUE FD INC | 55,238 | $522 | 0.4% | $9.29 | — | COM | 670928100 |
| JNJ | JOHNSON & JOHNSON | 5,181 | $509 | 0.4% | $65.82 | +1.2% | COM | 478160104 |
| PEP | PEPSICO INC | 6,025 | $503 | 0.4% | $57.75 | -1.5% | COM | 713448108 |
| T | AT&T INC | 14,238 | $499 | 0.4% | $11.17 | -2.9% | COM | 00206R102 |
| EFA | ISHARES | 7,421 | $499 | 0.4% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| — | CEPHEID | 9,523 | $491 | 0.4% | $47.18 | — | COM | 15670R107 |
| AGG | ISHARES | 4,468 | $482 | 0.4% | $106.50 | — | CORE TOTUSBD ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,472 | $462 | 0.4% | $184.72 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 8,852 | $449 | 0.4% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| HOG | HARLEY DAVIDSON INC | 6,705 | $447 | 0.4% | $66.24 | -0.1% | COM | 412822108 |
| ILCG | ISHARES | 4,469 | $445 | 0.4% | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| — | LINEAR TECHNOLOGY CORP | 8,713 | $424 | 0.4% | $47.01 | — | COM | 535678106 |
| HYG | ISHARES | 4,389 | $414 | 0.3% | $92.99 | — | IBOXX HI YD ETF | 464288513 |
| BANR | BANNER CORP | 9,845 | $406 | 0.3% | $27.55 | +0.3% | COM NEW | 06652V208 |
| IJR | ISHARES | 3,689 | $406 | 0.3% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED CMNTY FINL CORP OHIO | 100,512 | $394 | 0.3% | $3.62 | — | COM | 909839102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,105 | $382 | 0.3% | $19.99 | — | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER LTD | 3,863 | $377 | 0.3% | $65.19 | +0.4% | COM | 806857108 |
| SAP | SAP AG | 4,638 | $377 | 0.3% | $84.65 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 3,127 | $372 | 0.3% | $72.15 | -2.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 4,146 | $369 | 0.3% | $88.49 | — | SBI INT-ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 3,350 | $362 | 0.3% | $91.06 | +0.9% | COM | 278865100 |
| MD | MEDNAX INC | 5,803 | $360 | 0.3% | $54.16 | +7.4% | COM | 58502B106 |
| BP | BP PLC | 7,437 | $358 | 0.3% | $48.53 | — | SPONSORED ADR | 055622104 |
| — | STERICYCLE INC | 3,151 | $358 | 0.3% | $115.93 | — | COM | 858912108 |
| MCD | MCDONALDS CORP | 3,431 | $336 | 0.3% | $70.01 | +0.4% | COM | 580135101 |
| — | ENCANA CORP | 15,620 | $334 | 0.3% | $18.06 | — | COM | 292505104 |
| TIP | ISHARES | 2,955 | $331 | 0.3% | $109.92 | — | TIPS BD ETF | 464287176 |
| — | BUCKEYE PARTNERS L P | 4,384 | $329 | 0.3% | $71.67 | — | UNIT LTD PARTN | 118230101 |
| PFF | ISHARES | 8,366 | $327 | 0.3% | $39.09 | — | U.S. PFD STK ETF | 464288687 |
| F | FORD MTR CO DEL | 20,989 | $327 | 0.3% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 5,405 | $326 | 0.3% | $50.95 | +23.5% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,889 | $324 | 0.3% | $24.76 | — | GUG MULTI ASSET | 18383M506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,937 | $318 | 0.3% | $165.63 | — | UT SER 1 | 78467X109 |
| LKQ | LKQ CORP | 11,801 | $311 | 0.3% | $28.82 | -12.9% | COM | 501889208 |
| GUNR | FLEXSHARES TR | 8,870 | $311 | 0.3% | $35.06 | — | MORNSTAR UPSTR | 33939L407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,549 | $306 | 0.3% | $52.56 | — | UNIT LTD PARTN | 726503105 |
| — | TWO HBRS INVT CORP | 29,500 | $302 | 0.3% | $10.24 | — | COM | 90187B101 |
| XLF | SELECT SECTOR SPDR TR | 13,419 | $300 | 0.2% | $21.85 | — | SBI INT-FINL | 81369Y605 |
| — | DOW CHEM CO | 6,097 | $296 | 0.2% | $44.46 | — | COM | 260543103 |
| — | PRAXAIR INC | 2,263 | $296 | 0.2% | $130.09 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 869 | $292 | 0.2% | $18.05 | +2.8% | COM | 023135106 |
| LOPE | GRAND CANYON ED INC | 6,114 | $286 | 0.2% | $44.14 | +5.0% | COM | 38526M106 |
| — | POTASH CORP SASK INC | 7,860 | $285 | 0.2% | $36.26 | — | COM | 73755L107 |
| CSGP | COSTAR GROUP INC | 1,497 | $280 | 0.2% | $17.81 | +5.9% | COM | 22160N109 |
| IWD | ISHARES | 2,793 | $270 | 0.2% | $94.23 | — | RUS 1000 VAL ETF | 464287598 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,907 | $266 | 0.2% | $14.11 | — | SPON ADR REP PFD | 465562106 |
| — | RETAIL PPTYS AMER INC | 19,416 | $263 | 0.2% | $12.72 | — | CL A | 76131V202 |
| — | IHS INC | 2,153 | $262 | 0.2% | $120.10 | — | CL A | 451734107 |
| IEI | ISHARES | 2,165 | $261 | 0.2% | $119.96 | — | 3-7 YR TR BD ETF | 464288661 |
| IWB | ISHARES | 2,474 | $259 | 0.2% | $103.07 | — | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 5,252 | $259 | 0.2% | $8.73 | -1.9% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 3,276 | $256 | 0.2% | $76.38 | — | VALUE ETF | 922908744 |
| — | BEACON ROOFING SUPPLY INC | 6,563 | $254 | 0.2% | $40.12 | — | COM | 073685109 |
| DIS | DISNEY WALT CO | 3,159 | $253 | 0.2% | $61.88 | +12.6% | COM DISNEY | 254687106 |
| MDU | MDU RES GROUP INC | 7,322 | $251 | 0.2% | $8.65 | 0.0% | COM | 552690109 |
| — | EATON VANCE CORP | 6,544 | $250 | 0.2% | $42.79 | — | COM NON VTG | 278265103 |
| FISV | FISERV INC | 4,375 | $248 | 0.2% | $27.16 | +5.3% | COM | 337738108 |
| — | RITCHIE BROS AUCTIONEERS | 10,272 | $248 | 0.2% | $23.02 | — | COM | 767744105 |
| — | PATTERSON COMPANIES INC | 5,886 | $246 | 0.2% | $41.21 | — | COM | 703395103 |
| — | POWERSHARES ETF TRUST | 8,416 | $245 | 0.2% | $28.44 | — | DYNM LRG CP VL | 73935X708 |
| — | MARKET VECTORS ETF TR | 8,190 | $242 | 0.2% | $29.55 | — | HG YLD MUN ETF | 57060U878 |
| — | NATIONAL INSTRS CORP | 8,332 | $239 | 0.2% | $31.65 | — | COM | 636518102 |
| MZTI | LANCASTER COLONY CORP | 2,402 | $239 | 0.2% | $89.79 | 0.0% | COM | 513847103 |
| IYT | ISHARES | 1,758 | $238 | 0.2% | $131.97 | — | TRANS AVG ETF | 464287192 |
| CHE | CHEMED CORP NEW | 2,647 | $237 | 0.2% | $77.17 | 0.0% | COM | 16359R103 |
| SPSB | SPDR SERIES TRUST | 7,645 | $235 | 0.2% | $30.67 | — | BARC SHT TR CP | 78464A474 |
| CVS | CVS CAREMARK CORPORATION | 3,134 | $235 | 0.2% | $46.73 | +9.4% | COM | 126650100 |
| BA | BOEING CO | 1,846 | $232 | 0.2% | $110.94 | +0.7% | COM | 097023105 |
| — | ARM HLDGS PLC | 4,531 | $231 | 0.2% | $50.98 | — | SPONSORED ADR | 042068106 |
| GNTX | GENTEX CORP | 7,258 | $229 | 0.2% | $14.79 | +7.8% | COM | 371901109 |
| KO | COCA COLA CO | 5,687 | $220 | 0.2% | $26.95 | -1.4% | COM | 191216100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,785 | $219 | 0.2% | $57.86 | — | COM | 73640Q105 |
| BAC | BANK OF AMERICA CORPORATION | 12,760 | $219 | 0.2% | $13.25 | 0.0% | COM | 060505104 |
| — | CABOT MICROELECTRONICS CORP | 4,956 | $218 | 0.2% | $45.63 | — | COM | 12709P103 |
| ICF | ISHARES | 2,636 | $217 | 0.2% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| — | ATHENAHEALTH INC | 1,341 | $215 | 0.2% | $134.21 | — | COM | 04685W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,236 | $213 | 0.2% | $63.37 | -1.4% | COM | 674599105 |
| PSX | PHILLIPS 66 | 2,758 | $213 | 0.2% | $43.68 | +14.0% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 6,231 | $212 | 0.2% | $21.13 | -8.9% | COM | 337932107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,069 | $211 | 0.2% | $35.93 | 0.0% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 4,512 | $210 | 0.2% | $33.84 | 0.0% | COM NEW | 453038408 |
| DWM | WISDOMTREE TR | 3,748 | $205 | 0.2% | $54.43 | — | DEFA FD | 97717W703 |
| VB | VANGUARD INDEX FDS | 1,787 | $202 | 0.2% | $110.06 | — | SMALL CP ETF | 922908751 |
| PRLB | PROTO LABS INC | 2,988 | $202 | 0.2% | $74.38 | 0.0% | COM | 743713109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,633 | $176 | 0.1% | $12.03 | — | SPONSORED ADR | 05946K101 |
| — | STAPLES INC | 13,287 | $151 | 0.1% | $15.48 | — | COM | 855030102 |
| FLEX | FLEXTRONICS INTL LTD | 11,084 | $102 | 0.1% | $6.08 | +6.3% | ORD | Y2573F102 |
| — | ENSERVCO CORP | 10,000 | $24 | 0.0% | $2.40 | — | COM | 29358Y102 |