Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $75.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 273,516 | $23.73M | 31.4% | $86.74 | $79.16 | +9.6% | REIT ETF | 922908553 |
| CSM | PROSHARES TR | 277,499 | $14.65M | 19.4% | $52.80 * | $24.73 | +6.7% | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 76,878 | $1.936M | 2.6% | $25.18 | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| AAPL | APPLE INC | 15,572 | $1.76M | 2.3% | $113.02 * | $25.63 | +1.1% | COM | 037833100 |
| LQD | ISHARES TR | 13,638 | $1.68M | 2.2% | $123.19 | $116.85 | +5.4% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 15,773 | $1.623M | 2.1% | $102.90 * | $58.34 | +18.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 48,884 | $1.551M | 2.1% | $31.73 * | $20.14 | +18.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,697 | $1.364M | 1.8% | $803.77 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 15,409 | $1.32M | 1.7% | $85.66 | $76.78 | +11.6% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,458 | $1.133M | 1.5% | $777.09 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 16,739 | $1.13M | 1.5% | $67.51 | $64.68 | +4.3% | USA QUALITY FCTR | 46432F339 |
| QCOM | QUALCOMM INC | 15,946 | $1.092M | 1.4% | $68.48 * | $39.93 | +33.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 26,002 | $1.065M | 1.4% | $40.96 | $35.20 | +16.1% | COM | 70450Y103 |
| — | RYDEX ETF TRUST | 11,973 | $1.001M | 1.3% | $83.60 | $78.17 | — | GUG S&P500 EQ WT | 78355W106 |
| WFC | WELLS FARGO & CO NEW | 19,957 | $884K | 1.2% | $44.30 * | $40.01 | -14.6% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,874 | $877K | 1.2% | $80.65 * | $51.84 | -8.8% | SHS - A - | N53745100 |
| — | SHIRE PLC | 4,096 | $794K | 1.1% | $193.85 | $184.41 | — | SPONSORED ADR | 82481R106 |
| HAL | HALLIBURTON CO | 17,588 | $789K | 1.0% | $44.86 * | $31.80 | +17.9% | COM | 406216101 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,732 | $750K | 1.0% | $22.91 | $23.12 | -1.0% | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 21,626 | $732K | 1.0% | $33.85 * | $20.35 | +5.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,470 | $710K | 0.9% | $158.84 * | $87.43 | +16.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 808 | $677K | 0.9% | $837.87 * | $36.69 | +14.1% | COM | 023135106 |
| — | TWENTY FIRST CENTY FOX INC | 25,636 | $621K | 0.8% | $24.22 | $27.17 | — | CL A | 90130A101 |
| — | GLAXOSMITHKLINE PLC | 13,569 | $585K | 0.8% | $43.11 | $40.38 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 51,823 | $562K | 0.7% | $10.84 | $10.53 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LANNET INC | 20,193 | $537K | 0.7% | $26.59 | $39.06 | — | COM | 516012101 |
| IWD | ISHARES TR | 5,084 | $537K | 0.7% | $105.63 | $99.25 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| ENS | ENERSYS | 7,537 | $521K | 0.7% | $69.13 * | $54.55 | +16.2% | COM | 29275Y102 |
| EBAY | EBAY INC | 15,690 | $516K | 0.7% | $32.89 * | $24.58 | +19.1% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 4,978 | $506K | 0.7% | $101.65 | $96.38 | — | COM | 913017109 |
| — | DOW CHEM CO | 9,672 | $501K | 0.7% | $51.80 | $51.49 | — | COM | 260543103 |
| MA | MASTERCARD INCORPORATED | 4,905 | $499K | 0.7% | $101.73 * | $91.99 | +4.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,478 | $487K | 0.6% | $108.75 * | $73.46 | +11.9% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 13,621 | $429K | 0.6% | $31.50 | $31.79 | — | ALERIAN ML ETN | 46625H365 |
| AMGN | AMGEN INC | 2,494 | $416K | 0.6% | $166.80 * | $116.04 | +8.9% | COM | 031162100 |
| META | FACEBOOK INC | 3,204 | $411K | 0.5% | $128.28 | $123.28 | +3.3% | CL A | 30303M102 |
| DOV | DOVER CORP | 5,522 | $407K | 0.5% | $73.71 * | $42.55 | +20.1% | COM | 260003108 |
| T | AT&T INC | 9,918 | $403K | 0.5% | $40.63 * | $12.43 | +27.2% | COM | 00206R102 |
| MET | METLIFE INC | 8,984 | $399K | 0.5% | $44.41 * | $27.39 | +5.7% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,496 | $396K | 0.5% | $72.05 | $68.43 | +5.4% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 9,465 | $374K | 0.5% | $39.51 | $39.29 | +0.5% | U.S. PFD STK ETF | 464288687 |
| — | BANCROFT FUND LTD | 17,177 | $361K | 0.5% | $21.02 | $18.20 | — | COM | 059695106 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $320K | 0.4% | $239.88 * | $165.37 | +13.4% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 10,547 | $312K | 0.4% | $29.58 | $31.12 | — | COM | 369604103 |
| USB | US BANCORP DEL | 7,285 | $312K | 0.4% | $42.83 * | $29.51 | +3.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 3,394 | $296K | 0.4% | $87.21 * | $51.39 | +12.5% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,363 | $289K | 0.4% | $53.89 * | $46.66 | -17.0% | COM | 110122108 |
| CLX | CLOROX CO DEL | 2,300 | $288K | 0.4% | $125.22 * | $93.27 | +2.9% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 4,928 | $284K | 0.4% | $57.63 * | $45.93 | +12.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,421 | $282K | 0.4% | $52.02 * | $26.92 | +18.4% | COM | 92343V104 |
| — | RAYTHEON CO | 2,055 | $280K | 0.4% | $136.25 | $124.57 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 2,828 | $275K | 0.4% | $97.24 * | $52.28 | +16.7% | COM | 718172109 |
| TWLO | TWILIO INC | 4,200 | $270K | 0.4% | $64.29 | $49.93 | +28.9% | CL A | 90138F102 |
| BA | BOEING CO | 1,931 | $254K | 0.3% | $131.54 * | $124.90 | -3.0% | COM | 097023105 |
| — | AES TR III | 4,955 | $253K | 0.3% | $51.06 | $50.17 | — | PFD CV 6.75% | 00808N202 |
| ORCL | ORACLE CORP | 6,200 | $244K | 0.3% | $39.35 * | $32.82 | +4.1% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 1,810 | $227K | 0.3% | $125.41 | $113.33 | +10.9% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,575 | $225K | 0.3% | $62.94 * | $37.19 | +15.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 3,145 | $209K | 0.3% | $66.45 * | $24.72 | +7.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,361 | $202K | 0.3% | $37.68 * | $28.62 | +6.9% | COM | 458140100 |