Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 272,250 | $22.47M | 19.1% | $82.53 | $79.16 | +4.3% | REIT ETF | 922908553 |
| CSM | PROSHARES TR | 250,044 | $13.81M | 11.7% | $55.25 * | $24.73 | +11.7% | PSHS LC COR PLUS | 74347R248 |
| AGG | ISHARES TR | 56,295 | $6.083M | 5.2% | $108.06 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FD INC | 57,266 | $4.757M | 4.0% | $83.07 | $84.90 | -2.2% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,470 | $4.497M | 3.8% | $85.71 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,400 | $2.758M | 2.3% | $75.77 | $72.64 | +4.3% | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 16,915 | $2.249M | 1.9% | $132.96 | $129.64 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 19,478 | $2.171M | 1.8% | $111.46 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| — | SPDR SERIES TRUST | 58,806 | $2.143M | 1.8% | $36.44 | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RYDEX ETF TRUST | 23,733 | $2.056M | 1.7% | $86.63 | $82.36 | — | GUG S&P500 EQ WT | 78355W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,543 | $2.03M | 1.7% | $36.55 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 42,963 | $2.03M | 1.7% | $47.25 | $46.47 | +1.7% | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST | 76,473 | $1.988M | 1.7% | $26.00 | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| CVX | CHEVRON CORP NEW | 15,793 | $1.859M | 1.6% | $117.71 * | $58.34 | +37.4% | COM | 166764100 |
| AAPL | APPLE INC | 15,998 | $1.853M | 1.6% | $115.83 * | $25.64 | +4.1% | COM | 037833100 |
| EFG | ISHARES TR | 29,046 | $1.85M | 1.6% | $63.69 | $64.59 | -1.4% | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 16,560 | $1.609M | 1.4% | $97.16 | $94.84 | +2.5% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 13,719 | $1.608M | 1.4% | $117.21 | $116.85 | +0.3% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 12,092 | $1.592M | 1.4% | $131.66 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 49,591 | $1.499M | 1.3% | $30.23 * | $20.18 | +13.2% | COM | 17275R102 |
| DVY | ISHARES TR | 16,116 | $1.427M | 1.2% | $88.55 | $77.19 | +14.7% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 13,282 | $1.404M | 1.2% | $105.71 | $104.91 | +0.7% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 1,701 | $1.348M | 1.1% | $792.48 * | $36.72 | +7.1% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 16,739 | $1.157M | 1.0% | $69.12 | $64.68 | +6.8% | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 1,482 | $1.144M | 1.0% | $771.93 * | $35.66 | +7.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 19,957 | $1.1M | 0.9% | $55.12 * | $40.01 | +7.2% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 8,334 | $1.075M | 0.9% | $128.99 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,085 | $1.039M | 0.9% | $79.40 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 26,144 | $1.032M | 0.9% | $39.47 | $35.20 | +11.9% | COM | 70450Y103 |
| SCZ | ISHARES TR | 20,497 | $1.022M | 0.9% | $49.86 | $50.43 | -1.2% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 7,442 | $991K | 0.8% | $133.16 | $130.68 | +1.9% | SML CP GRW ETF | 922908595 |
| HAL | HALLIBURTON CO | 17,588 | $951K | 0.8% | $54.07 * | $31.80 | +42.6% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,874 | $933K | 0.8% | $85.80 * | $51.84 | -2.0% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 13,101 | $854K | 0.7% | $65.19 * | $39.93 | +27.6% | COM | 747525103 |
| — | SHIRE PLC | 4,702 | $801K | 0.7% | $170.35 | $182.60 | — | SPONSORED ADR | 82481R106 |
| — | DOW CHEM CO | 13,890 | $795K | 0.7% | $57.24 | $53.23 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,570 | $759K | 0.6% | $166.08 * | $87.77 | +22.8% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,813 | $736K | 0.6% | $23.14 | $23.12 | +0.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | TWENTY FIRST CENTY FOX INC | 25,636 | $719K | 0.6% | $28.05 | $27.17 | — | CL A | 90130A101 |
| IWD | ISHARES TR | 6,037 | $676K | 0.6% | $111.98 | $100.65 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 20,626 | $670K | 0.6% | $32.48 * | $20.35 | +2.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 843 | $632K | 0.5% | $749.70 * | $36.80 | +1.9% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 50,228 | $558K | 0.5% | $11.11 | $10.53 | — | GBL LSTD PVT EQT | 73935X195 |
| — | UNITED TECHNOLOGIES CORP | 4,978 | $546K | 0.5% | $109.68 | $96.38 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 13,337 | $514K | 0.4% | $38.54 | $40.38 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INCORPORATED | 4,905 | $506K | 0.4% | $103.16 * | $91.99 | +6.6% | CL A | 57636Q104 |
| TIP | ISHARES TR | 4,395 | $497K | 0.4% | $113.08 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 9,018 | $486K | 0.4% | $53.89 * | $27.39 | +29.3% | COM | 59156R108 |
| AMGN | AMGEN INC | 3,210 | $469K | 0.4% | $146.11 * | $115.67 | -3.6% | COM | 031162100 |
| PEP | PEPSICO INC | 4,478 | $469K | 0.4% | $104.73 * | $73.46 | +8.5% | COM | 713448108 |
| EBAY | EBAY INC | 15,690 | $466K | 0.4% | $29.70 * | $24.58 | +7.5% | COM | 278642103 |
| T | AT&T INC | 10,393 | $442K | 0.4% | $42.53 * | $12.57 | +33.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 7,055 | $438K | 0.4% | $62.08 * | $48.35 | +15.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 13,771 | $435K | 0.4% | $31.59 | $31.78 | — | ALERIAN ML ETN | 46625H365 |
| ENS | ENERSYS | 5,537 | $432K | 0.4% | $78.02 * | $54.55 | +31.4% | COM | 29275Y102 |
| DOV | DOVER CORP | 5,522 | $414K | 0.4% | $74.97 * | $42.55 | +22.9% | COM | 260003108 |
| META | FACEBOOK INC | 3,261 | $375K | 0.3% | $115.00 | $123.26 | -7.3% | CL A | 30303M102 |
| USB | US BANCORP DEL | 7,285 | $374K | 0.3% | $51.34 * | $29.51 | +24.3% | COM NEW | 902973304 |
| — | POWERSHS DB MULTI SECT COMM | 25,998 | $359K | 0.3% | $13.81 | $13.81 | — | DB ENERGY FUND | 73936B101 |
| — | BANCROFT FUND LTD | 17,177 | $348K | 0.3% | $20.26 | $18.20 | — | COM | 059695106 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $346K | 0.3% | $250.00 * | $166.47 | +18.2% | COM | 539830109 |
| PFF | ISHARES TR | 9,270 | $345K | 0.3% | $37.22 | $39.29 | -5.3% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 2,904 | $344K | 0.3% | $118.46 | $118.46 | — | UNIT SER 1 | 73935A104 |
| RWO | SPDR INDEX SHS FDS | 7,153 | $335K | 0.3% | $46.83 | $46.44 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| — | GENERAL ELECTRIC CO | 10,305 | $326K | 0.3% | $31.64 | $31.12 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,513 | $322K | 0.3% | $58.41 * | $46.47 | -9.0% | COM | 110122108 |
| BA | BOEING CO | 1,971 | $307K | 0.3% | $155.76 * | $125.11 | +15.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,394 | $306K | 0.3% | $90.16 * | $51.39 | +17.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,721 | $305K | 0.3% | $53.31 * | $27.14 | +22.0% | COM | 92343V104 |
| SHYG | ISHARES TR | 6,250 | $296K | 0.3% | $47.36 | $47.01 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| — | POWERSHS DB MULTI SECT COMM | 19,631 | $293K | 0.2% | $14.93 | $14.93 | — | DB BASE METALS | 73936B705 |
| — | RAYTHEON CO | 2,055 | $292K | 0.2% | $142.09 | $124.57 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 6,598 | $278K | 0.2% | $42.13 * | $24.73 | -0.9% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,300 | $276K | 0.2% | $120.00 * | $93.27 | -0.7% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,309 | $274K | 0.2% | $82.80 | $82.80 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,756 | $268K | 0.2% | $71.35 * | $55.00 | +1.1% | COM | 674599105 |
| CMA | COMERICA INC | 3,882 | $264K | 0.2% | $68.01 * | $40.37 | +16.5% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $259K | 0.2% | $159.88 * | $129.15 | +7.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,768 | $253K | 0.2% | $91.40 * | $52.28 | +11.1% | COM | 718172109 |
| — | AES TR III | 4,955 | $250K | 0.2% | $50.45 | $50.17 | — | PFD CV 6.75% | 00808N202 |
| ABBV | ABBVIE INC | 3,930 | $246K | 0.2% | $62.60 * | $37.60 | +14.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,314 | $243K | 0.2% | $38.49 * | $32.84 | +2.2% | COM | 68389X105 |
| EFA | ISHARES TR | 4,121 | $238K | 0.2% | $57.75 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 3,130 | $216K | 0.2% | $69.01 * | $24.72 | +12.6% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,858 | $214K | 0.2% | $115.18 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 5,603 | $205K | 0.2% | $36.59 | $36.59 | — | S&P500 HGH BET | 73937B829 |
| PI | IMPINJ INC | 5,810 | $205K | 0.2% | $35.28 | $30.67 | +15.2% | COM | 453204109 |