Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $91.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 278,334 | $23.32M | 25.4% | $83.80 | $79.16 | +5.9% | REIT ETF | 922908553 |
| CSM | PROSHARES TR | 285,704 | $14.45M | 15.7% | $50.57 * | $24.73 | +2.2% | PSHS LC COR PLUS | 74347R248 |
| CSIQ | CANADIAN SOLAR INC | 37,025 | $3.903M | 4.3% | $105.42 * | $20.51 | -6.0% | COM | 136635109 |
| BND | VANGUARD BD INDEX FD INC | 26,796 | $2.219M | 2.4% | $82.81 | $81.81 | +1.2% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 82,109 | $2.02M | 2.2% | $24.60 | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| GILD | GILEAD SCIENCES INC | 18,393 | $1.69M | 1.8% | $91.88 * | $63.47 | +2.2% | COM | 375558103 |
| AAPL | APPLE INC | 15,225 | $1.659M | 1.8% | $108.97 * | $25.69 | -3.8% | COM | 037833100 |
| IWF | ISHARES TR | 15,262 | $1.523M | 1.7% | $99.79 * | $23.63 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 15,959 | $1.522M | 1.7% | $95.37 * | $58.34 | +7.9% | COM | 166764100 |
| — | CUBIC CORP | 21,752 | $1.483M | 1.6% | $68.18 | $68.18 | — | COM | 229669106 |
| GOOG | ALPHABET INC | 1,970 | $1.468M | 1.6% | $745.18 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 49,768 | $1.417M | 1.5% | $28.47 * | $20.14 | +4.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,728 | $1.318M | 1.4% | $762.73 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 10,801 | $1.283M | 1.4% | $118.79 | $115.53 | +2.8% | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 17,733 | $1.164M | 1.3% | $65.64 | $64.68 | +1.5% | MSCI USA QLT FAC | 46432F339 |
| DVY | ISHARES TR | 14,231 | $1.162M | 1.3% | $81.65 | $76.05 | +7.4% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 19,503 | $1.155M | 1.3% | $59.22 * | $44.86 | +1.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 26,424 | $1.02M | 1.1% | $38.60 | $35.20 | +9.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,688 | $1.013M | 1.1% | $151.47 * | $87.43 | +9.4% | COM | 459200101 |
| — | BAXALTA INC | 25,081 | $1.013M | 1.1% | $40.39 | $39.03 | — | COM | 07177M103 |
| XLE | SELECT SECTOR SPDR TR | 15,821 | $979K | 1.1% | $61.88 * | $29.01 | +6.7% | SBI INT-ENERGY | 81369Y506 |
| DOV | DOVER CORP | 14,913 | $959K | 1.0% | $64.31 * | $42.55 | +3.6% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,696 | $915K | 1.0% | $85.55 * | $52.02 | -5.6% | SHS - A - | N53745100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,985 | $892K | 1.0% | $68.69 | $68.69 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 31,436 | $876K | 1.0% | $27.87 | $27.17 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 16,958 | $867K | 0.9% | $51.13 * | $39.93 | -2.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,674 | $805K | 0.9% | $141.88 | $132.58 | +7.0% | CL B NEW | 084670702 |
| ENS | ENERSYS | 14,286 | $796K | 0.9% | $55.72 * | $54.55 | -6.9% | COM | 29275Y102 |
| WFC | WELLS FARGO & CO NEW | 16,407 | $793K | 0.9% | $48.33 * | $40.69 | -9.7% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 19,393 | $786K | 0.9% | $40.53 | $40.38 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 19,444 | $781K | 0.9% | $40.17 | $40.18 | -0.0% | SPONSORED ADR | 80105N105 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,838 | $753K | 0.8% | $21.61 | $23.12 | -6.5% | DORSEY WRT 5 ETF | 33738R605 |
| SBUX | STARBUCKS CORP | 12,120 | $724K | 0.8% | $59.74 * | $47.41 | +2.6% | COM | 855244109 |
| BAX | BAXTER INTL INC | 15,555 | $639K | 0.7% | $41.08 * | $31.05 | +12.9% | COM | 071813109 |
| PFE | PFIZER INC | 21,159 | $627K | 0.7% | $29.63 * | $20.32 | -9.2% | COM | 717081103 |
| — | RYDEX ETF TRUST | 7,334 | $576K | 0.6% | $78.54 | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| IWD | ISHARES TR | 5,329 | $527K | 0.6% | $98.89 | $99.25 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST | 50,987 | $526K | 0.6% | $10.32 | $10.52 | — | GBL LSTD PVT EQT | 73935X195 |
| HAL | HALLIBURTON CO | 14,254 | $509K | 0.6% | $35.71 * | $30.98 | -4.5% | COM | 406216101 |
| EBAY | EBAY INC | 21,179 | $505K | 0.6% | $23.84 * | $24.58 | -13.6% | COM | 278642103 |
| — | DOW CHEM CO | 9,672 | $492K | 0.5% | $50.87 | $51.49 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 4,868 | $487K | 0.5% | $100.04 | $96.24 | — | COM | 913017109 |
| MA | MASTERCARD INC | 4,910 | $464K | 0.5% | $94.50 * | $92.05 | -3.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,468 | $458K | 0.5% | $102.51 * | $73.46 | +3.9% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $441K | 0.5% | $88.20 * | $27.59 | +6.6% | COM | 28176E108 |
| T | AT&T INC | 9,901 | $388K | 0.4% | $39.19 * | $12.43 | +18.9% | COM | 00206R102 |
| — | LANNET INC | 20,841 | $374K | 0.4% | $17.95 | $39.06 | — | COM | 516012101 |
| AMGN | AMGEN INC | 2,459 | $369K | 0.4% | $150.06 * | $116.03 | -3.3% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,982 | $364K | 0.4% | $60.85 * | $47.39 | +8.4% | COM | 571748102 |
| — | BROADCOM LTD | 2,315 | $358K | 0.4% | $154.64 | $154.64 | — | SHS | Y09827109 |
| — | CITIGROUP INC | 8,454 | $353K | 0.4% | $41.76 | $41.76 | — | *W EXP 01/04/201 | 172967226 |
| TSCO | TRACTOR SUPPLY CO | 3,870 | $350K | 0.4% | $90.44 * | $15.20 | +2.5% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 10,197 | $324K | 0.4% | $31.77 | $31.18 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,053 | $323K | 0.4% | $63.92 * | $46.69 | -2.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,921 | $320K | 0.3% | $54.04 * | $26.92 | +20.7% | COM | 92343V104 |
| — | BANCROFT FUND LTD | 17,177 | $308K | 0.3% | $17.93 | $18.20 | — | COM | 059695106 |
| — | CELGENE CORP | 3,030 | $303K | 0.3% | $100.00 | $100.00 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $299K | 0.3% | $221.81 * | $165.37 | +3.3% | COM | 539830109 |
| CLX | CLOROX CO DEL | 2,300 | $290K | 0.3% | $126.09 * | $93.27 | +2.3% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 3,379 | $282K | 0.3% | $83.46 * | $51.39 | +5.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,828 | $277K | 0.3% | $97.95 * | $52.28 | +15.4% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 4,928 | $272K | 0.3% | $55.19 * | $45.93 | +6.0% | COM | 594918104 |
| MOH | MOLINA HEALTHCARE INC | 4,165 | $269K | 0.3% | $64.59 | $63.01 | +2.4% | COM | 60855R100 |
| MDT | MEDTRONIC PLC | 3,538 | $265K | 0.3% | $74.90 * | $58.89 | +0.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,762 | $260K | 0.3% | $69.11 | $67.03 | +3.0% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 2,036 | $258K | 0.3% | $126.72 * | $124.90 | -8.0% | COM | 097023105 |
| USB | US BANCORP DEL | 6,285 | $255K | 0.3% | $40.57 * | $29.44 | -3.4% | COM NEW | 902973304 |
| — | RAYTHEON CO | 2,055 | $252K | 0.3% | $122.63 | $124.57 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 6,145 | $251K | 0.3% | $40.85 * | $32.82 | +7.6% | COM | 68389X105 |
| — | AES TR III | 4,955 | $250K | 0.3% | $50.45 | $50.17 | — | PFD CV 6.75% | 00808N202 |
| CMI | CUMMINS INC | 2,232 | $245K | 0.3% | $109.77 * | $74.19 | +14.2% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,910 | $245K | 0.3% | $62.66 * | $57.14 | -2.7% | CL A | 192446102 |
| GLD | SPDR GOLD TRUST | 1,810 | $213K | 0.2% | $117.68 | $113.33 | +3.8% | GOLD SHS | 78463V107 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,450 | $203K | 0.2% | $82.86 | $72.32 | +14.8% | SPON ADR REP L | 191241108 |
| ABBV | ABBVIE INC | 3,510 | $200K | 0.2% | $56.98 * | $37.12 | +2.6% | COM | 00287Y109 |
| — | TICC CAPITAL CORP | 10,520 | $50,000 | 0.1% | $4.75 | $6.09 | — | COM | 87244T109 |