Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $75.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 276,048 | $24.48M | 32.3% | $79.73 | — | REIT ETF | 922908553 |
| CSM | PROSHARES TR | 282,483 | $14.45M | 19.0% | $49.36 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 81,191 | $2.016M | 2.7% | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| CVX | CHEVRON CORP NEW | 15,895 | $1.666M | 2.2% | $58.34 | +14.4% | COM | 166764100 |
| LQD | ISHARES TR | 11,940 | $1.465M | 1.9% | $115.32 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 14,999 | $1.434M | 1.9% | $25.69 | -12.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 49,272 | $1.414M | 1.9% | $20.14 | +3.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,962 | $1.358M | 1.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,757 | $1.236M | 1.6% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 14,309 | $1.22M | 1.6% | $75.55 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 17,733 | $1.17M | 1.5% | $64.59 | — | USA QUALITY FCTR | 46432F339 |
| — | RYDEX ETF TRUST | 12,192 | $980K | 1.3% | $78.17 | — | GUG S&P500 EQ WT | 78355W106 |
| PYPL | PAYPAL HLDGS INC | 26,258 | $959K | 1.3% | $35.20 | +8.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 16,557 | $887K | 1.2% | $39.93 | +0.9% | COM | 747525103 |
| HAL | HALLIBURTON CO | 19,221 | $871K | 1.1% | $31.80 | +7.4% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 31,406 | $850K | 1.1% | $27.17 | — | CL A | 90130A101 |
| — | GLAXOSMITHKLINE PLC | 19,131 | $829K | 1.1% | $40.38 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 16,757 | $793K | 1.0% | $40.61 | -8.3% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,596 | $789K | 1.0% | $52.02 | -8.6% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,180 | $786K | 1.0% | $87.43 | +8.8% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,838 | $779K | 1.0% | $23.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 21,259 | $749K | 1.0% | $20.32 | +3.6% | COM | 717081103 |
| — | SHIRE PLC | 3,991 | $735K | 1.0% | $184.16 | — | SPONSORED ADR | 82481R106 |
| DOV | DOVER CORP | 9,107 | $631K | 0.8% | $42.55 | +7.7% | COM | 260003108 |
| ENS | ENERSYS | 10,183 | $606K | 0.8% | $54.55 | -1.3% | COM | 29275Y102 |
| IWD | ISHARES TR | 5,084 | $525K | 0.7% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 4,978 | $510K | 0.7% | $96.38 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST | 50,373 | $507K | 0.7% | $10.52 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LANNET INC | 20,841 | $496K | 0.7% | $39.06 | — | COM | 516012101 |
| EBAY | EBAY INC | 20,975 | $491K | 0.6% | $24.58 | -12.6% | COM | 278642103 |
| — | DOW CHEM CO | 9,672 | $481K | 0.6% | $51.49 | — | COM | 260543103 |
| PEP | PEPSICO INC | 4,478 | $474K | 0.6% | $73.46 | +4.9% | COM | 713448108 |
| MA | MASTERCARD INC | 5,088 | $448K | 0.6% | $91.99 | -1.9% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 13,591 | $432K | 0.6% | $31.79 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 9,993 | $432K | 0.6% | $12.43 | +21.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,494 | $379K | 0.5% | $116.04 | +0.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,053 | $372K | 0.5% | $46.69 | +8.1% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 3,840 | $350K | 0.5% | $15.20 | +5.4% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $335K | 0.4% | $165.37 | +10.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,921 | $331K | 0.4% | $26.92 | +16.9% | COM | 92343V104 |
| PFF | ISHARES TR | 8,115 | $324K | 0.4% | $39.93 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,503 | $322K | 0.4% | $67.59 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 10,197 | $321K | 0.4% | $31.18 | — | COM | 369604103 |
| — | BANCROFT FUND LTD | 17,177 | $321K | 0.4% | $18.20 | — | COM | 059695106 |
| CLX | CLOROX CO DEL | 2,300 | $318K | 0.4% | $93.27 | +5.8% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 3,394 | $318K | 0.4% | $51.39 | +12.6% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 6,528 | $295K | 0.4% | $31.05 | +20.7% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 2,828 | $288K | 0.4% | $52.28 | +17.4% | COM | 718172109 |
| — | RAYTHEON CO | 2,055 | $279K | 0.4% | $124.57 | — | COM NEW | 755111507 |
| — | AES TR III | 4,955 | $258K | 0.3% | $50.17 | — | PFD CV 6.75% | 00808N202 |
| USB | US BANCORP DEL | 6,285 | $253K | 0.3% | $29.44 | -0.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 4,928 | $252K | 0.3% | $45.93 | +0.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 6,145 | $252K | 0.3% | $32.82 | +5.4% | COM | 68389X105 |
| BA | BOEING CO | 1,931 | $251K | 0.3% | $124.90 | -5.1% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 1,810 | $229K | 0.3% | $117.68 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,910 | $224K | 0.3% | $57.14 | -6.2% | CL A | 192446102 |
| LEMB | ISHARES | 4,954 | $222K | 0.3% | $44.81 | — | EM MKTS CURR ETF | 464286517 |
| ABBV | ABBVIE INC | 3,575 | $221K | 0.3% | $37.19 | +10.2% | COM | 00287Y109 |
| IEF | ISHARES TR | 1,850 | $209K | 0.3% | $112.97 | — | 7-10 Y TR BD ETF | 464287440 |
| IGOV | ISHARES TR | 2,084 | $208K | 0.3% | $99.81 | — | INTL TREA BD ETF | 464288117 |
| TLH | ISHARES TR | 1,409 | $207K | 0.3% | $146.91 | — | 10-20 YR TRS ETF | 464288653 |
| CMCSA | COMCAST CORP NEW | 3,145 | $205K | 0.3% | $24.72 | 0.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 287 | $205K | 0.3% | $33.82 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $202K | 0.3% | $87.05 | 0.0% | COM | 478160104 |