Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 11, 2016
Total Value: $71.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 281,114 | $22.41M | 31.4% | $79.73 | $79.16 | +0.7% | REIT ETF | 922908553 |
| CSM | PROSHARES TR | 287,211 | $14.18M | 19.9% | $49.36 * | $24.73 | +0.0% | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 81,589 | $1.887M | 2.6% | $23.13 | $23.13 | — | S&P 500 HGH QLTY | 73935X682 |
| AAPL | APPLE INC | 15,025 | $1.582M | 2.2% | $105.29 * | $25.73 | -7.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,971 | $1.496M | 2.1% | $759.01 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 48,673 | $1.322M | 1.9% | $27.16 * | $20.16 | -1.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,689 | $1.314M | 1.8% | $777.98 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,589 | $1.312M | 1.8% | $89.93 * | $58.43 | +0.4% | COM | 166764100 |
| QUAL | ISHARES TR | 16,995 | $1.097M | 1.5% | $64.55 | $64.79 | -0.3% | MSCI USA QLT FAC | 46432F339 |
| LQD | ISHARES TR | 9,587 | $1.093M | 1.5% | $114.01 | $115.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 13,421 | $1.009M | 1.4% | $75.18 | $76.03 | -1.2% | SELECT DIVID ETF | 464287168 |
| — | BAXALTA INC | 25,081 | $979K | 1.4% | $39.03 | $39.03 | — | COM | 07177M103 |
| PYPL | PAYPAL HLDGS INC | 26,424 | $957K | 1.3% | $36.22 | $35.20 | +2.6% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,696 | $929K | 1.3% | $86.85 * | $52.02 | -5.1% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 14,913 | $914K | 1.3% | $61.29 * | $42.55 | -1.9% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,506 | $895K | 1.3% | $137.57 * | $87.52 | -1.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 15,742 | $856K | 1.2% | $54.38 * | $40.84 | +0.4% | COM | 949746101 |
| — | TWENTY FIRST CENTY FOX INC | 31,436 | $854K | 1.2% | $27.17 | $27.17 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 16,603 | $830K | 1.2% | $49.99 * | $39.99 | -5.7% | COM | 747525103 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,330 | $806K | 1.1% | $23.48 | $23.15 | +1.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | LANNET INC | 19,841 | $796K | 1.1% | $40.12 | $40.12 | — | COM | 516012101 |
| — | GLAXOSMITHKLINE PLC | 19,393 | $783K | 1.1% | $40.38 | $40.38 | — | SPONSORED ADR | 37733W105 |
| ENS | ENERSYS | 13,786 | $771K | 1.1% | $55.93 * | $54.83 | -7.3% | COM | 29275Y102 |
| IWD | ISHARES TR | 6,859 | $671K | 0.9% | $97.83 | $99.25 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 20,409 | $659K | 0.9% | $32.29 * | $20.38 | -2.3% | COM | 717081103 |
| BAX | BAXTER INTL INC | 15,625 | $596K | 0.8% | $38.14 * | $31.05 | +4.6% | COM | 071813109 |
| EBAY | EBAY INC | 21,179 | $582K | 0.8% | $27.48 * | $24.58 | -0.5% | COM | 278642103 |
| — | RYDEX ETF TRUST | 7,340 | $563K | 0.8% | $76.70 | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 52,948 | $557K | 0.8% | $10.52 | $10.52 | — | GBL LSTD PVT EQT | 73935X195 |
| — | DOW CHEM CO | 9,672 | $498K | 0.7% | $51.49 | $51.49 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 14,324 | $488K | 0.7% | $34.07 * | $30.98 | -9.5% | COM | 406216101 |
| MA | MASTERCARD INC | 4,830 | $470K | 0.7% | $97.31 * | $92.19 | -0.6% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 4,763 | $458K | 0.6% | $96.16 | $96.16 | — | COM | 913017109 |
| PEP | PEPSICO INC | 4,330 | $433K | 0.6% | $100.00 * | $73.47 | +0.6% | COM | 713448108 |
| AMGN | AMGEN INC | 2,259 | $367K | 0.5% | $162.46 * | $116.50 | +3.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,173 | $356K | 0.5% | $68.82 * | $46.69 | +4.6% | COM | 110122108 |
| T | AT&T INC | 9,841 | $339K | 0.5% | $34.45 * | $12.43 | +2.6% | COM | 00206R102 |
| — | BANCROFT FUND LTD | 18,350 | $334K | 0.5% | $18.20 | $18.20 | — | COM | 059695106 |
| — | AVAGO TECHNOLOGIES LTD | 2,295 | $333K | 0.5% | $145.10 | $145.10 | — | SHS | Y0486S104 |
| TSCO | TRACTOR SUPPLY CO | 3,870 | $331K | 0.5% | $85.53 * | $15.20 | -3.3% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 10,392 | $324K | 0.5% | $31.18 | $31.18 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $293K | 0.4% | $217.36 * | $165.37 | +0.5% | COM | 539830109 |
| CLX | CLOROX CO DEL | 2,300 | $292K | 0.4% | $126.96 * | $93.27 | +2.3% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,021 | $278K | 0.4% | $46.17 * | $26.92 | +1.9% | COM | 92343V104 |
| MOH | MOLINA HEALTHCARE INC | 4,490 | $270K | 0.4% | $60.13 | $63.01 | -4.6% | COM | 60855R100 |
| XOM | EXXON MOBIL CORP | 3,464 | $270K | 0.4% | $77.94 * | $51.39 | -2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,666 | $259K | 0.4% | $55.51 * | $45.92 | +5.8% | COM | 594918104 |
| — | RAYTHEON CO | 2,055 | $256K | 0.4% | $124.57 | $124.57 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $253K | 0.4% | $87.91 * | $52.28 | +2.3% | COM | 718172109 |
| USB | US BANCORP DEL | 5,740 | $245K | 0.3% | $42.68 * | $29.59 | +0.4% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,612 | $241K | 0.3% | $66.72 | $67.10 | -0.5% | HIGH DIV YLD | 921946406 |
| — | AES TR III | 4,705 | $236K | 0.3% | $50.16 | $50.16 | — | PFD CV 6.75% | 00808N202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,910 | $235K | 0.3% | $60.10 * | $57.14 | -6.9% | CL A | 192446102 |
| BA | BOEING CO | 1,560 | $226K | 0.3% | $144.87 * | $128.88 | +0.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,145 | $224K | 0.3% | $36.45 * | $32.82 | -4.3% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 6,927 | $201K | 0.3% | $29.02 | $29.02 | — | ALERIAN ML ETN | 46625H365 |
| ING | ING GROEP N V | 15,065 | $105K | 0.1% | $6.97 * | $14.13 | -4.7% | SPONSORED ADR | 456837103 |
| — | TICC CAPITAL CORP | 11,170 | $68,000 | 0.1% | $6.09 | $6.09 | — | COM | 87244T109 |