Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 290,301 | $23.98M | 17.3% | $82.59 | $79.39 | +4.0% | REIT ETF | 922908553 |
| CSM | PROSHARES TR | 254,614 | $14.87M | 10.7% | $58.40 * | $24.80 | +17.7% | PSHS LC COR PLUS | 74347R248 |
| AGG | ISHARES TR | 61,472 | $6.669M | 4.8% | $108.49 | $109.45 | -0.9% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 141,954 | $6.171M | 4.5% | $43.47 | $43.47 | — | S&P500 LOW VOL | 73937B779 |
| BIV | VANGUARD BD INDEX FD INC | 72,020 | $6.022M | 4.4% | $83.62 | $84.56 | -1.1% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,284 | $4.948M | 3.6% | $86.38 | $86.93 | -0.6% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,279 | $3.128M | 2.3% | $77.66 | $73.08 | +6.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 20,932 | $2.547M | 1.8% | $121.68 * | $18.58 | +9.1% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 18,116 | $2.534M | 1.8% | $139.88 | $130.20 | +7.5% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,832 | $2.351M | 1.7% | $39.29 | $36.62 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 63,318 | $2.338M | 1.7% | $36.92 | $36.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| EFV | ISHARES TR | 45,688 | $2.298M | 1.7% | $50.30 | $46.63 | +7.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 31,420 | $2.183M | 1.6% | $69.48 | $64.77 | +7.3% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 15,079 | $2.166M | 1.6% | $143.64 * | $25.64 | +29.7% | COM | 037833100 |
| — | RYDEX ETF TRUST | 23,603 | $2.144M | 1.5% | $90.84 | $82.36 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 75,627 | $2.07M | 1.5% | $27.37 | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TR II | 42,342 | $1.792M | 1.3% | $42.32 | $42.32 | — | S&P400 LOVL PT | 73937B647 |
| VOE | VANGUARD INDEX FDS | 17,551 | $1.789M | 1.3% | $101.93 | $95.18 | +7.1% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 12,825 | $1.786M | 1.3% | $139.26 * | $32.48 | +7.2% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 14,248 | $1.68M | 1.2% | $117.91 | $116.87 | +0.9% | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 14,287 | $1.614M | 1.2% | $112.97 | $105.35 | +7.2% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 14,490 | $1.556M | 1.1% | $107.38 * | $58.34 | +26.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 45,597 | $1.541M | 1.1% | $33.80 * | $20.18 | +27.7% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 13,757 | $1.398M | 1.0% | $101.62 | $101.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,593 | $1.351M | 1.0% | $848.09 * | $36.72 | +14.6% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 14,471 | $1.318M | 1.0% | $91.08 | $77.19 | +18.0% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 21,988 | $1.19M | 0.9% | $54.12 | $50.58 | +7.0% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 8,844 | $1.179M | 0.9% | $133.31 | $124.59 | +7.0% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 9,484 | $1.151M | 0.8% | $121.36 | $118.34 | +2.5% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 8,057 | $1.133M | 0.8% | $140.62 | $131.28 | +7.2% | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 15,344 | $1.117M | 0.8% | $72.80 | $64.68 | +12.6% | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 1,316 | $1.092M | 0.8% | $829.79 * | $35.66 | +15.4% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,568 | $1.082M | 0.8% | $79.75 | $79.77 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 24,843 | $1.065M | 0.8% | $42.87 | $42.87 | — | S&P600 LOVL PT | 73937B639 |
| PYPL | PAYPAL HLDGS INC | 22,964 | $988K | 0.7% | $43.02 | $35.20 | +21.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,111 | $985K | 0.7% | $886.59 * | $37.97 | +16.7% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 17,657 | $983K | 0.7% | $55.67 * | $40.01 | +9.0% | COM | 949746101 |
| — | TWENTY FIRST CENTY FOX INC | 27,265 | $883K | 0.6% | $32.39 | $27.48 | — | CL A | 90130A101 |
| — | DOW CHEM CO | 13,762 | $874K | 0.6% | $63.51 | $53.23 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 14,148 | $811K | 0.6% | $57.32 * | $40.34 | +12.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,554 | $793K | 0.6% | $174.13 * | $87.77 | +29.8% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,504 | $757K | 0.5% | $24.03 | $23.12 | +4.0% | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 21,177 | $724K | 0.5% | $34.19 * | $20.38 | +8.5% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,429 | $700K | 0.5% | $83.05 | $82.95 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,160 | $653K | 0.5% | $91.20 * | $51.84 | +5.1% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 5,673 | $652K | 0.5% | $114.93 | $100.65 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 13,168 | $648K | 0.5% | $49.21 * | $31.80 | +30.2% | COM | 406216101 |
| — | SHIRE PLC | 3,662 | $638K | 0.5% | $174.22 | $182.60 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TRUST | 52,385 | $612K | 0.4% | $11.68 | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,231 | $611K | 0.4% | $54.40 * | $43.14 | -8.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 4,979 | $559K | 0.4% | $112.27 | $96.38 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 4,835 | $544K | 0.4% | $112.51 * | $91.99 | +16.3% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 12,216 | $515K | 0.4% | $42.16 | $40.38 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 4,567 | $511K | 0.4% | $111.89 * | $73.63 | +16.5% | COM | 713448108 |
| TIP | ISHARES TR | 4,395 | $504K | 0.4% | $114.68 | $114.18 | +0.4% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,797 | $459K | 0.3% | $164.10 * | $115.67 | +8.9% | COM | 031162100 |
| EBAY | EBAY INC | 13,565 | $455K | 0.3% | $33.54 * | $24.58 | +21.6% | COM | 278642103 |
| META | FACEBOOK INC | 3,169 | $450K | 0.3% | $142.00 | $123.26 | +14.4% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 13,931 | $450K | 0.3% | $32.30 | $31.79 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES QQQ TRUST | 3,309 | $438K | 0.3% | $132.37 | $120.16 | — | UNIT SER 1 | 73935A104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 38,186 | $417K | 0.3% | $10.92 | $10.92 | — | SHS | N31738102 |
| T | AT&T INC | 9,778 | $406K | 0.3% | $41.52 * | $12.57 | +32.8% | COM | 00206R102 |
| IEF | ISHARES TR | 3,686 | $389K | 0.3% | $105.53 | $105.04 | +0.5% | 7-10YR TR BD ETF | 464287440 |
| EFAV | ISHARES TR | 5,846 | $386K | 0.3% | $66.03 | $64.01 | +3.1% | MIN VOL EAFE ETF | 46429B689 |
| USB | US BANCORP DEL | 7,390 | $381K | 0.3% | $51.56 * | $29.63 | +24.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $378K | 0.3% | $267.33 * | $167.33 | +26.8% | COM | 539830109 |
| — | BANCROFT FUND LTD | 17,177 | $361K | 0.3% | $21.02 | $18.20 | — | COM | 059695106 |
| RWO | SPDR INDEX SHS FDS | 7,506 | $353K | 0.3% | $47.03 | $46.48 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 1,971 | $349K | 0.3% | $177.07 * | $125.11 | +32.2% | COM | 097023105 |
| PFF | ISHARES TR | 8,605 | $333K | 0.2% | $38.70 | $39.29 | -1.5% | U.S. PFD STK ETF | 464288687 |
| — | GENERAL ELECTRIC CO | 10,905 | $325K | 0.2% | $29.80 | $31.05 | — | COM | 369604103 |
| — | RAYTHEON CO | 2,055 | $313K | 0.2% | $152.31 | $124.57 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 2,300 | $310K | 0.2% | $134.78 * | $93.27 | +12.3% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,726 | $308K | 0.2% | $112.99 * | $52.28 | +38.3% | COM | 718172109 |
| WTMF | WISDOMTREE TR | 7,672 | $305K | 0.2% | $39.75 | $40.31 | -1.3% | FUTRE STRAT FD | 97717W125 |
| MET | METLIFE INC | 5,634 | $298K | 0.2% | $52.89 * | $27.39 | +27.7% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 4,516 | $297K | 0.2% | $65.77 * | $48.35 | +23.3% | COM | 594918104 |
| DOV | DOVER CORP | 3,623 | $291K | 0.2% | $80.32 * | $42.55 | +32.6% | COM | 260003108 |
| ENB | ENBRIDGE INC | 6,741 | $282K | 0.2% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 3,309 | $271K | 0.2% | $81.90 * | $51.39 | +7.6% | COM | 30231G102 |
| UVE | UNIVERSAL INS HLDGS INC | 10,914 | $267K | 0.2% | $24.46 | $26.18 | -6.4% | COM | 91359V107 |
| CMA | COMERICA INC | 3,882 | $266K | 0.2% | $68.52 * | $40.37 | +17.7% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $264K | 0.2% | $163.98 * | $129.15 | +10.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,403 | $263K | 0.2% | $48.68 * | $27.14 | +12.6% | COM | 92343V104 |
| EPU | ISHARES | 7,539 | $257K | 0.2% | $34.09 | $34.39 | -0.9% | ALL PERU CAP ETF | 464289842 |
| EWZ | ISHARES | 6,762 | $253K | 0.2% | $37.41 | $37.35 | +0.3% | MSCI BRZ CAP ETF | 464286400 |
| EFA | ISHARES TR | 4,038 | $252K | 0.2% | $62.41 | $57.67 | +8.0% | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,115 | $250K | 0.2% | $118.20 * | $58.34 | +1.4% | DOW JONES US ETF | 464287846 |
| CMCSA | COMCAST CORP NEW | 6,360 | $239K | 0.2% | $37.58 * | $27.36 | +10.8% | CL A | 20030N101 |
| PI | IMPINJ INC | 7,310 | $221K | 0.2% | $30.23 | $30.83 | -1.8% | COM | 453204109 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $219K | 0.2% | $124.43 * | $93.39 | +4.6% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 1,810 | $215K | 0.2% | $118.78 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| — | AES TR III | 4,125 | $211K | 0.2% | $51.15 | $50.17 | — | PFD CV 6.75% | 00808N202 |