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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 276,048 | $24.48M | 32.3% | $88.67 | $79.16 | +12.0% | REIT ETF | 922908553 |
| CSM | PROSHARES TR | 282,483 | $14.45M | 19.0% | $51.14 * | $24.73 | +3.4% | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 81,191 | $2.016M | 2.7% | $24.83 | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| CVX | CHEVRON CORP NEW | 15,895 | $1.666M | 2.2% | $104.81 * | $58.34 | +19.9% | COM | 166764100 |
| LQD | ISHARES TR | 11,940 | $1.465M | 1.9% | $122.70 | $115.95 | +5.9% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 14,999 | $1.434M | 1.9% | $95.61 * | $25.69 | -15.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 49,272 | $1.414M | 1.9% | $28.70 * | $20.14 | +5.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,962 | $1.358M | 1.8% | $692.15 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,757 | $1.236M | 1.6% | $703.47 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 14,309 | $1.22M | 1.6% | $85.26 | $76.05 | +12.1% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 17,733 | $1.17M | 1.5% | $65.98 | $64.68 | +2.0% | USA QUALITY FCTR | 46432F339 |
| — | RYDEX ETF TRUST | 12,192 | $980K | 1.3% | $80.38 | $78.17 | — | GUG S&P500 EQ WT | 78355W106 |
| PYPL | PAYPAL HLDGS INC | 26,258 | $959K | 1.3% | $36.52 | $35.20 | +3.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 16,557 | $887K | 1.2% | $53.57 * | $39.93 | +3.2% | COM | 747525103 |
| HAL | HALLIBURTON CO | 19,221 | $871K | 1.1% | $45.32 * | $31.80 | +18.5% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 31,406 | $850K | 1.1% | $27.06 | $27.17 | — | CL A | 90130A101 |
| — | GLAXOSMITHKLINE PLC | 19,131 | $829K | 1.1% | $43.33 | $40.38 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 16,757 | $793K | 1.0% | $47.32 * | $40.61 | -10.8% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,596 | $789K | 1.0% | $74.46 * | $52.02 | -17.1% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,180 | $786K | 1.0% | $151.74 * | $87.43 | +10.7% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,838 | $779K | 1.0% | $22.36 | $23.12 | -3.3% | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 21,259 | $749K | 1.0% | $35.23 * | $20.32 | +8.9% | COM | 717081103 |
| — | SHIRE PLC | 3,991 | $735K | 1.0% | $184.16 | $184.16 | — | SPONSORED ADR | 82481R106 |
| DOV | DOVER CORP | 9,107 | $631K | 0.8% | $69.29 * | $42.55 | +12.4% | COM | 260003108 |
| ENS | ENERSYS | 10,183 | $606K | 0.8% | $59.51 * | $54.55 | -0.4% | COM | 29275Y102 |
| IWD | ISHARES TR | 5,084 | $525K | 0.7% | $103.27 | $99.25 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 4,978 | $510K | 0.7% | $102.45 | $96.38 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST | 50,373 | $507K | 0.7% | $10.06 | $10.52 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LANNET INC | 20,841 | $496K | 0.7% | $23.80 | $39.06 | — | COM | 516012101 |
| EBAY | EBAY INC | 20,975 | $491K | 0.6% | $23.41 * | $24.58 | -15.2% | COM | 278642103 |
| — | DOW CHEM CO | 9,672 | $481K | 0.6% | $49.73 | $51.49 | — | COM | 260543103 |
| PEP | PEPSICO INC | 4,478 | $474K | 0.6% | $105.85 * | $73.46 | +8.3% | COM | 713448108 |
| MA | MASTERCARD INC | 5,088 | $448K | 0.6% | $88.05 * | $91.99 | -9.5% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 13,591 | $432K | 0.6% | $31.79 | $31.79 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 9,993 | $432K | 0.6% | $43.23 * | $12.43 | +33.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,494 | $379K | 0.5% | $151.96 * | $116.04 | -1.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,053 | $372K | 0.5% | $73.62 * | $46.69 | +13.2% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 3,840 | $350K | 0.5% | $91.15 * | $15.20 | +3.6% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $335K | 0.4% | $248.52 * | $165.37 | +16.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,921 | $331K | 0.4% | $55.90 * | $26.92 | +25.9% | COM | 92343V104 |
| PFF | ISHARES TR | 8,115 | $324K | 0.4% | $39.93 | $39.19 | +1.8% | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,503 | $322K | 0.4% | $71.51 | $67.50 | +5.9% | HIGH DIV YLD | 921946406 |
| — | BANCROFT FUND LTD | 17,177 | $321K | 0.4% | $18.69 | $18.20 | — | COM | 059695106 |
| — | GENERAL ELECTRIC CO | 10,197 | $321K | 0.4% | $31.48 | $31.18 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 2,300 | $318K | 0.4% | $138.26 * | $93.27 | +13.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 3,394 | $318K | 0.4% | $93.69 * | $51.39 | +19.8% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 6,528 | $295K | 0.4% | $45.19 * | $31.05 | +24.7% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 2,828 | $288K | 0.4% | $101.84 * | $52.28 | +20.8% | COM | 718172109 |
| — | RAYTHEON CO | 2,055 | $279K | 0.4% | $135.77 | $124.57 | — | COM NEW | 755111507 |
| — | AES TR III | 4,955 | $258K | 0.3% | $52.07 | $50.17 | — | PFD CV 6.75% | 00808N202 |
| USB | US BANCORP DEL | 6,285 | $253K | 0.3% | $40.25 * | $29.44 | -3.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 4,928 | $252K | 0.3% | $51.14 * | $45.93 | -1.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 6,145 | $252K | 0.3% | $41.01 * | $32.82 | +8.1% | COM | 68389X105 |
| BA | BOEING CO | 1,931 | $251K | 0.3% | $129.98 * | $124.90 | -5.1% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 1,810 | $229K | 0.3% | $126.52 | $113.33 | +11.6% | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,910 | $224K | 0.3% | $57.29 * | $57.14 | -11.2% | CL A | 192446102 |
| LEMB | ISHARES | 4,954 | $222K | 0.3% | $44.81 | $43.37 | +3.5% | EM MKTS CURR ETF | 464286517 |
| ABBV | ABBVIE INC | 3,575 | $221K | 0.3% | $61.82 * | $37.19 | +12.1% | COM | 00287Y109 |
| IEF | ISHARES TR | 1,850 | $209K | 0.3% | $112.97 | $110.59 | +2.1% | 7-10 Y TR BD ETF | 464287440 |
| IGOV | ISHARES TR | 2,084 | $208K | 0.3% | $99.81 * | $49.06 | +1.5% | INTL TREA BD ETF | 464288117 |
| TLH | ISHARES TR | 1,409 | $207K | 0.3% | $146.91 | $142.17 | +3.1% | 10-20 YR TRS ETF | 464288653 |
| CMCSA | COMCAST CORP NEW | 3,145 | $205K | 0.3% | $65.18 * | $24.72 | +5.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 287 | $205K | 0.3% | $714.29 * | $33.82 | +5.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $202K | 0.3% | $121.32 * | $87.05 | +7.2% | COM | 478160104 |