CIK: 0001599900 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $131,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 268,859 | $14,083 | 10.7% | $46.36 | — | ALERIAN ML ETN | 46625H365 |
| DJP | BARCLAYS BK PLC | 174,950 | $6,900 | 5.2% | $39.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHV | SCHWAB STRATEGIC TR | 152,007 | $6,510 | 4.9% | $41.06 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 91,347 | $4,432 | 3.4% | $45.24 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 34,186 | $4,377 | 3.3% | $128.03 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 46,759 | $4,216 | 3.2% | $18.35 | +1.7% | COM | 037833100 |
| PH | PARKER HANNIFIN CORP | 25,510 | $3,207 | 2.4% | $95.01 | +8.1% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 59,982 | $2,655 | 2.0% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 100,477 | $2,497 | 1.9% | $15.84 | +5.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 59,759 | $2,492 | 1.9% | $30.19 | +12.5% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,707 | $2,335 | 1.8% | $5.68 | +5.8% | COM | 446150104 |
| — | E M C CORP MASS | 75,473 | $1,988 | 1.5% | $25.23 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 25,875 | $1,942 | 1.5% | $20.35 | +0.9% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 15,833 | $1,873 | 1.4% | $94.73 | 0.0% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 19,566 | $1,742 | 1.3% | $53.17 | +12.4% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 64,923 | $1,706 | 1.3% | $27.12 | — | COM | 369604103 |
| — | STONE ENERGY CORP | 35,401 | $1,656 | 1.3% | $36.07 | — | COM | 861642106 |
| INTC | INTEL CORP | 47,789 | $1,477 | 1.1% | $18.06 | +14.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 14,343 | $1,444 | 1.1% | $56.25 | +10.0% | COM | 30231G102 |
| — | COVIDIEN PLC | 14,831 | $1,337 | 1.0% | $90.15 | — | SHS | G2554F113 |
| BP | BP PLC | 25,185 | $1,328 | 1.0% | $51.49 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 12,334 | $1,314 | 1.0% | $71.96 | -0.7% | COM NEW | 832696405 |
| IVV | ISHARES | 6,612 | $1,303 | 1.0% | $185.72 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 10,898 | $1,119 | 0.9% | $64.56 | +3.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,580 | $1,105 | 0.8% | $26.12 | +2.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 13,991 | $1,100 | 0.8% | $57.92 | +0.6% | COM | 742718109 |
| MGA | MAGNA INTL INC | 9,983 | $1,076 | 0.8% | $30.01 | +22.9% | COM | 559222401 |
| QCOM | QUALCOMM INC | 12,128 | $961 | 0.7% | $50.65 | +13.1% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,349 | $959 | 0.7% | $50.91 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES | 7,924 | $945 | 0.7% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 11,063 | $917 | 0.7% | $48.49 | +11.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 10,657 | $914 | 0.7% | $48.60 | +9.8% | COM | 20825C104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 63,541 | $897 | 0.7% | $13.47 | — | COM | 670984103 |
| IVE | ISHARES | 9,849 | $889 | 0.7% | $86.32 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 14,003 | $872 | 0.7% | $24.56 | -3.6% | COM | 001055102 |
| IWF | ISHARES | 9,366 | $852 | 0.6% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| TDTT | FLEXSHARES TR | 32,369 | $817 | 0.6% | $24.92 | — | IBOXX 3R TARGT | 33939L506 |
| — | BED BATH & BEYOND INC | 13,800 | $792 | 0.6% | $57.39 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,355 | $789 | 0.6% | $106.40 | +5.5% | COM | 459200101 |
| IVW | ISHARES | 7,241 | $762 | 0.6% | $99.64 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 3,583 | $753 | 0.6% | $73.04 | +10.8% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,385 | $750 | 0.6% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 6,276 | $743 | 0.6% | $81.11 | +2.8% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 7,610 | $715 | 0.5% | $87.93 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 9,160 | $702 | 0.5% | $73.97 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 8,923 | $690 | 0.5% | $30.97 | -6.8% | COM | 855244109 |
| USCI | UNITED STS COMMODITY INDEX F | 11,299 | $685 | 0.5% | $60.62 | — | COMM IDX FND | 911717106 |
| IJH | ISHARES | 4,722 | $676 | 0.5% | $134.30 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 19,823 | $662 | 0.5% | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| IWD | ISHARES | 6,472 | $655 | 0.5% | $98.19 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 11,218 | $649 | 0.5% | $31.52 | +20.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 10,966 | $632 | 0.5% | $39.72 | +3.7% | COM | 46625H100 |
| — | UNITED CMNTY FINL CORP OHIO | 147,244 | $608 | 0.5% | $3.78 | — | COM | 909839102 |
| VBR | VANGUARD INDEX FDS | 5,679 | $599 | 0.5% | $97.38 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 5,617 | $588 | 0.4% | $66.39 | +10.2% | COM | 478160104 |
| PFE | PFIZER INC | 19,741 | $586 | 0.4% | $17.67 | -0.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,619 | $585 | 0.4% | $126.57 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,238 | $557 | 0.4% | $57.86 | +5.3% | COM | 713448108 |
| — | NUVEEN MUN VALUE FD INC | 57,452 | $554 | 0.4% | $9.31 | — | COM | 670928100 |
| SPY | SPDR S&P 500 ETF TR | 2,740 | $536 | 0.4% | $185.78 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 4,522 | $533 | 0.4% | $66.60 | +12.4% | COM | 806857108 |
| EFA | ISHARES | 7,625 | $521 | 0.4% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 7,636 | $520 | 0.4% | $24.75 | +26.3% | COM | 682680103 |
| T | AT&T INC | 14,332 | $507 | 0.4% | $11.17 | +5.4% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,566 | $504 | 0.4% | $20.26 | — | SPONSORED ADR | 874039100 |
| VBK | VANGUARD INDEX FDS | 3,892 | $496 | 0.4% | $122.29 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES | 4,405 | $494 | 0.4% | $109.76 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST II | 19,648 | $489 | 0.4% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| — | CEPHEID | 9,983 | $479 | 0.4% | $47.21 | — | COM | 15670R107 |
| HOG | HARLEY DAVIDSON INC | 6,731 | $470 | 0.4% | $66.24 | +6.3% | COM | 412822108 |
| HYG | ISHARES | 4,880 | $465 | 0.4% | $93.22 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 8,832 | $449 | 0.3% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| — | RYDEX ETF TRUST | 3,573 | $448 | 0.3% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| ILCG | ISHARES | 4,071 | $434 | 0.3% | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TWO HBRS INVT CORP | 41,306 | $433 | 0.3% | $10.31 | — | COM | 90187B101 |
| — | LINEAR TECHNOLOGY CORP | 9,143 | $430 | 0.3% | $47.02 | — | COM | 535678106 |
| AGG | ISHARES | 3,783 | $414 | 0.3% | $106.50 | — | CORE TOTUSBD ETF | 464287226 |
| — | GOOGLE INC | 718 | $413 | 0.3% | $575.21 | — | CL C | 38259P706 |
| WPP | WPP PLC NEW | 3,747 | $408 | 0.3% | $108.89 | — | ADR | 92937A102 |
| ECL | ECOLAB INC | 3,610 | $402 | 0.3% | $91.29 | +3.2% | COM | 278865100 |
| — | STERICYCLE INC | 3,306 | $391 | 0.3% | $116.04 | — | COM | 858912108 |
| BANR | BANNER CORP | 9,845 | $390 | 0.3% | $27.55 | -1.3% | COM NEW | 06652V208 |
| — | ENCANA CORP | 16,050 | $381 | 0.3% | $18.21 | — | COM | 292505104 |
| — | GOOGLE INC | 639 | $374 | 0.3% | $1113.53 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 2,817 | $368 | 0.3% | $72.15 | +5.2% | COM | 166764100 |
| GUNR | FLEXSHARES TR | 9,839 | $368 | 0.3% | $35.29 | — | MORNSTAR UPSTR | 33939L407 |
| F | FORD MTR CO DEL | 21,299 | $367 | 0.3% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| TRGP | TARGA RES CORP | 2,609 | $364 | 0.3% | $45.28 | +47.4% | COM | 87612G101 |
| META | FACEBOOK INC | 6,240 | $358 | 0.3% | $52.30 | +16.8% | CL A | 30303M102 |
| MD | MEDNAX INC | 6,083 | $354 | 0.3% | $54.38 | +8.2% | COM | 58502B106 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,300 | $349 | 0.3% | $14.18 | — | SPON ADR REP PFD | 465562106 |
| XLE | SELECT SECTOR SPDR TR | 3,340 | $334 | 0.3% | $88.49 | — | SBI INT-ENERGY | 81369Y506 |
| LKQ | LKQ CORP | 12,407 | $331 | 0.3% | $28.62 | -13.3% | COM | 501889208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,946 | $327 | 0.2% | $165.63 | — | UT SER 1 | 78467X109 |
| SAP | SAP AG | 4,216 | $325 | 0.2% | $84.65 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC DEL | 5,562 | $324 | 0.2% | $24.17 | 0.0% | COM | 969457100 |
| — | DOW CHEM CO | 6,097 | $314 | 0.2% | $44.46 | — | COM | 260543103 |
| — | PRAXAIR INC | 2,333 | $310 | 0.2% | $130.18 | — | COM | 74005P104 |
| — | IHS INC | 2,258 | $306 | 0.2% | $120.81 | — | CL A | 451734107 |
| XLF | SELECT SECTOR SPDR TR | 13,419 | $305 | 0.2% | $21.85 | — | SBI INT-FINL | 81369Y605 |
| — | POTASH CORP SASK INC | 7,872 | $299 | 0.2% | $36.26 | — | COM | 73755L107 |
| IMO | IMPERIAL OIL LTD | 5,625 | $296 | 0.2% | $34.72 | +10.3% | COM NEW | 453038408 |
| LOPE | GRAND CANYON ED INC | 6,414 | $295 | 0.2% | $44.18 | +1.9% | COM | 38526M106 |
| MCD | MCDONALDS CORP | 2,862 | $288 | 0.2% | $70.01 | +6.8% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 5,474 | $288 | 0.2% | $36.31 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 874 | $284 | 0.2% | $18.05 | -12.3% | COM | 023135106 |
| IBN | ICICI BK LTD | 5,681 | $283 | 0.2% | $49.82 | — | ADR | 45104G104 |
| — | NATIONAL INSTRS CORP | 8,722 | $283 | 0.2% | $31.68 | — | COM | 636518102 |
| FISV | FISERV INC | 4,585 | $277 | 0.2% | $27.27 | +8.7% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 4,253 | $277 | 0.2% | $48.29 | 0.0% | COM | 136375102 |
| DIS | DISNEY WALT CO | 3,206 | $275 | 0.2% | $62.05 | +18.3% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,947 | $274 | 0.2% | $69.42 | — | COM | 30219G108 |
| FAST | FASTENAL CO | 5,507 | $273 | 0.2% | $8.75 | +4.1% | COM | 311900104 |
| IWB | ISHARES | 2,474 | $272 | 0.2% | $103.07 | — | RUS 1000 ETF | 464287622 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,655 | $272 | 0.2% | $63.81 | +3.7% | COM | 674599105 |
| MDU | MDU RES GROUP INC | 7,672 | $269 | 0.2% | $8.68 | +5.5% | COM | 552690109 |
| TIP | ISHARES | 2,331 | $269 | 0.2% | $109.92 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 3,276 | $265 | 0.2% | $76.38 | — | VALUE ETF | 922908744 |
| — | RITCHIE BROS AUCTIONEERS | 10,707 | $264 | 0.2% | $23.09 | — | COM | 767744105 |
| YCS | PROSHARES TR II | 4,044 | $262 | 0.2% | $64.79 | — | ULTRASHORT YEN N | 74347W569 |
| — | ALLERGAN INC | 1,550 | $262 | 0.2% | $169.03 | — | COM | 018490102 |
| IEI | ISHARES | 2,133 | $260 | 0.2% | $119.96 | — | 3-7 YR TR BD ETF | 464288661 |
| CHE | CHEMED CORP NEW | 2,777 | $260 | 0.2% | $77.50 | +8.6% | COM | 16359R103 |
| IYT | ISHARES | 1,758 | $258 | 0.2% | $131.97 | — | TRANS AVG ETF | 464287192 |
| C | CITIGROUP INC | 5,471 | $258 | 0.2% | $35.41 | 0.0% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 3,202 | $258 | 0.2% | $45.14 | +20.1% | COM | 718546104 |
| — | ARM HLDGS PLC | 5,596 | $253 | 0.2% | $49.88 | — | SPONSORED ADR | 042068106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,639 | $252 | 0.2% | $24.76 | — | GUG MULTI ASSET | 18383M506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,185 | $251 | 0.2% | $114.87 | — | SPONSORED ADR | 03524A108 |
| CSGP | COSTAR GROUP INC | 1,567 | $248 | 0.2% | $17.74 | -8.7% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 3,018 | $247 | 0.2% | $74.32 | -8.9% | COM | 743713109 |
| TLH | ISHARES | 1,844 | $238 | 0.2% | $129.07 | — | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 1,874 | $238 | 0.2% | $110.97 | +1.5% | COM | 097023105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,965 | $236 | 0.2% | $57.94 | — | COM | 73640Q105 |
| — | BUNGE LIMITED | 3,091 | $234 | 0.2% | $75.70 | — | COM | G16962105 |
| RWX | SPDR INDEX SHS FDS | 5,290 | $234 | 0.2% | $44.23 | — | DJ INTL RL ETF | 78463X863 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,273 | $233 | 0.2% | $12.17 | — | SPONSORED ADR | 05946K101 |
| SPSB | SPDR SERIES TRUST | 7,557 | $233 | 0.2% | $30.67 | — | BARC SHT TR CP | 78464A474 |
| ICF | ISHARES | 2,636 | $230 | 0.2% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| — | BEACON ROOFING SUPPLY INC | 6,878 | $228 | 0.2% | $39.80 | — | COM | 073685109 |
| ROP | ROPER INDS INC NEW | 1,520 | $222 | 0.2% | $130.09 | 0.0% | COM | 776696106 |
| GNTX | GENTEX CORP | 7,608 | $221 | 0.2% | $14.79 | -1.3% | COM | 371901109 |
| MZTI | LANCASTER COLONY CORP | 2,306 | $219 | 0.2% | $89.79 | +3.1% | COM | 513847103 |
| TKR | TIMKEN CO | 3,159 | $214 | 0.2% | $45.32 | 0.0% | COM | 887389104 |
| CVS | CVS CAREMARK CORPORATION | 2,827 | $213 | 0.2% | $46.73 | +17.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 2,547 | $210 | 0.2% | $63.06 | 0.0% | COM | 14040H105 |
| DWM | WISDOMTREE TR | 3,748 | $210 | 0.2% | $54.43 | — | DEFA FD | 97717W703 |
| NVO | NOVO-NORDISK A S | 4,554 | $210 | 0.2% | $46.11 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 1,787 | $209 | 0.2% | $110.06 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,460 | $209 | 0.2% | $81.05 | 0.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,557 | $207 | 0.2% | $60.11 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 4,770 | $202 | 0.2% | $26.95 | +4.3% | COM | 191216100 |
| — | MARKET VECTORS ETF TR | 6,666 | $201 | 0.2% | $29.55 | — | HG YLD MUN ETF | 57060U878 |
| XLK | SELECT SECTOR SPDR TR | 5,242 | $201 | 0.2% | $38.34 | — | TECHNOLOGY | 81369Y803 |
| — | STAPLES INC | 14,566 | $158 | 0.1% | $15.07 | — | COM | 855030102 |
| FLEX | FLEXTRONICS INTL LTD | 11,084 | $123 | 0.1% | $6.08 | +23.9% | ORD | Y2573F102 |
| — | SIRIUS XM HLDGS INC | 14,300 | $49 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | ALLIANCE ONE INTL INC | 12,478 | $31 | 0.0% | $2.48 | — | COM | 018772103 |
| — | ENSERVCO CORP | 10,000 | $26 | 0.0% | $2.40 | — | COM | 29358Y102 |