Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 300,577 | $25.02M | 16.1% | $83.23 | $79.53 | +4.7% | REIT ETF | 922908553 |
| AGG | ISHARES TR | 67,421 | $7.393M | 4.7% | $109.65 | $109.43 | +0.1% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 68,477 | $7.214M | 4.6% | $105.35 * | $52.63 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 145,700 | $6.494M | 4.2% | $44.57 | $43.50 | — | S&P500 LOW VOL | 73937B779 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,915 | $5.036M | 3.2% | $80.04 | $79.90 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 55,510 | $4.7M | 3.0% | $84.67 | $84.56 | -0.0% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,580 | $3.819M | 2.5% | $87.63 | $86.93 | +0.7% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 27,170 | $3.338M | 2.1% | $122.86 | $122.26 | +0.5% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,340 | $2.913M | 1.9% | $78.01 | $73.08 | +7.0% | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 26,883 | $2.484M | 1.6% | $92.40 | $83.59 | — | GUG S&P500 EQ WT | 78355W106 |
| VUG | VANGUARD INDEX FDS | 17,789 | $2.257M | 1.4% | $126.88 * | $18.58 | +14.0% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 15,624 | $2.248M | 1.4% | $143.88 | $130.20 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,115 | $2.232M | 1.4% | $41.25 | $36.62 | +12.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 15,025 | $2.159M | 1.4% | $143.69 * | $25.64 | +30.5% | COM | 037833100 |
| EFV | ISHARES TR | 40,721 | $2.107M | 1.4% | $51.74 | $46.63 | +10.9% | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST | 75,586 | $2.104M | 1.4% | $27.84 | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| EFG | ISHARES TR | 27,817 | $2.054M | 1.3% | $73.84 | $64.77 | +14.2% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 16,446 | $1.868M | 1.2% | $113.58 | $114.25 | -0.7% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 15,713 | $1.866M | 1.2% | $118.76 * | $29.35 | +1.4% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TR II | 41,116 | $1.779M | 1.1% | $43.27 | $42.32 | — | S&P400 LOVL PT | 73937B647 |
| LQD | ISHARES TR | 14,636 | $1.765M | 1.1% | $120.59 | $116.94 | +3.1% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 20,685 | $1.748M | 1.1% | $84.51 | $84.54 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| C | CITIGROUP INC | 22,728 | $1.522M | 1.0% | $66.97 * | $46.46 | +9.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 14,525 | $1.512M | 1.0% | $104.10 * | $58.34 | +24.2% | COM | 166764100 |
| MINT | PIMCO ETF TR | 14,675 | $1.493M | 1.0% | $101.74 | $101.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,517 | $1.423M | 0.9% | $938.04 * | $36.72 | +25.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 9,764 | $1.389M | 0.9% | $142.26 * | $32.48 | +9.7% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 13,347 | $1.371M | 0.9% | $102.72 | $95.18 | +8.1% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 42,710 | $1.342M | 0.9% | $31.42 * | $20.18 | +19.3% | COM | 17275R102 |
| DVY | ISHARES TR | 14,481 | $1.334M | 0.9% | $92.12 | $77.19 | +19.5% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 1,342 | $1.31M | 0.8% | $976.15 * | $39.65 | +22.1% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 10,779 | $1.266M | 0.8% | $117.45 | $105.35 | +11.7% | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 22,083 | $1.18M | 0.8% | $53.43 | $35.20 | +52.1% | COM | 70450Y103 |
| SCZ | ISHARES TR | 20,257 | $1.166M | 0.7% | $57.56 | $50.58 | +14.4% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,251 | $1.148M | 0.7% | $917.67 * | $35.66 | +26.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 15,344 | $1.137M | 0.7% | $74.10 | $64.68 | +15.0% | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 9,083 | $1.129M | 0.7% | $124.30 | $118.34 | +5.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,394 | $1.083M | 0.7% | $169.38 | $166.33 | +1.8% | CL B NEW | 084670702 |
| CSM | PROSHARES TR | 17,860 | $1.07M | 0.7% | $59.91 * | $24.80 | +21.2% | PSHS LC COR PLUS | 74347R248 |
| JPM | JPMORGAN CHASE & CO | 11,426 | $1.041M | 0.7% | $91.11 * | $68.54 | +5.9% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 23,736 | $1.037M | 0.7% | $43.69 | $42.87 | — | S&P600 LOVL PT | 73937B639 |
| SNY | SANOFI | 19,777 | $952K | 0.6% | $48.14 | $47.79 | +0.3% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 16,868 | $941K | 0.6% | $55.79 * | $40.01 | +9.3% | COM | 949746101 |
| — | SPDR SERIES TRUST | 24,900 | $924K | 0.6% | $37.11 | $36.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLE | SELECT SECTOR SPDR TR | 13,857 | $896K | 0.6% | $64.66 * | $33.60 | -3.4% | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 12,349 | $875K | 0.6% | $70.86 * | $48.32 | +7.0% | COM | 375558103 |
| — | DOW CHEM CO | 13,932 | $874K | 0.6% | $62.73 | $53.35 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 8,028 | $849K | 0.5% | $105.75 * | $102.45 | -3.0% | COM DISNEY | 254687106 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,392 | $780K | 0.5% | $24.85 | $23.12 | +7.4% | DORSEY WRT 5 ETF | 33738R605 |
| QCOM | QUALCOMM INC | 13,678 | $753K | 0.5% | $55.05 * | $40.34 | +9.0% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 26,322 | $742K | 0.5% | $28.19 | $27.48 | — | CL A | 90130A101 |
| VB | VANGUARD INDEX FDS | 5,449 | $738K | 0.5% | $135.44 | $124.59 | +8.8% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 20,951 | $705K | 0.5% | $33.65 * | $20.38 | +7.6% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 8,565 | $701K | 0.5% | $81.84 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 56,096 | $697K | 0.4% | $12.43 | $10.70 | — | GBL LSTD PVT EQT | 73935X195 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,429 | $661K | 0.4% | $78.42 | $82.95 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 11,295 | $659K | 0.4% | $58.34 * | $50.21 | -3.4% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,830 | $646K | 0.4% | $94.58 | $92.85 | +2.0% | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 5,539 | $644K | 0.4% | $116.27 | $100.65 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,048 | $624K | 0.4% | $154.15 * | $87.77 | +15.8% | COM | 459200101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,437 | $624K | 0.4% | $114.77 | $107.54 | +6.0% | NY ARCA BIOTECH | 33733E203 |
| — | UNITED TECHNOLOGIES CORP | 4,939 | $601K | 0.4% | $121.68 | $96.38 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 4,935 | $600K | 0.4% | $121.58 * | $92.41 | +25.3% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,521 | $587K | 0.4% | $55.79 * | $43.14 | -5.3% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,905 | $575K | 0.4% | $117.23 * | $36.50 | +8.0% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,316 | $529K | 0.3% | $83.76 * | $51.84 | -1.7% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 11,998 | $519K | 0.3% | $43.26 | $40.38 | — | SPONSORED ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 553 | $515K | 0.3% | $931.28 * | $96.11 | +8.1% | COM NEW | 46120E602 |
| — | BROADCOM LTD | 2,140 | $501K | 0.3% | $234.11 | $234.11 | — | SHS | Y09827109 |
| — | SHIRE PLC | 2,994 | $495K | 0.3% | $165.33 | $182.60 | — | SPONSORED ADR | 82481R106 |
| META | FACEBOOK INC | 3,234 | $488K | 0.3% | $150.90 | $123.75 | +21.2% | CL A | 30303M102 |
| FLOT | ISHARES TR | 9,430 | $480K | 0.3% | $50.90 | $50.85 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| PEP | PEPSICO INC | 4,164 | $480K | 0.3% | $115.27 * | $73.63 | +21.1% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,614 | $463K | 0.3% | $60.81 | $60.79 | -0.0% | SHTRM GVT BD ETF | 92206C102 |
| HAL | HALLIBURTON CO | 10,748 | $456K | 0.3% | $42.43 * | $31.80 | +13.4% | COM | 406216101 |
| BA | BOEING CO | 2,286 | $451K | 0.3% | $197.29 * | $131.97 | +41.2% | COM | 097023105 |
| AMGN | AMGEN INC | 2,582 | $446K | 0.3% | $172.73 * | $115.67 | +15.1% | COM | 031162100 |
| EBAY | EBAY INC | 12,899 | $445K | 0.3% | $34.50 * | $24.58 | +26.5% | COM | 278642103 |
| VBK | VANGUARD INDEX FDS | 3,038 | $442K | 0.3% | $145.49 | $131.28 | +11.0% | SML CP GRW ETF | 922908595 |
| — | POWERSHARES QQQ TRUST | 3,194 | $439K | 0.3% | $137.45 | $120.16 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 14,886 | $438K | 0.3% | $29.42 | $31.64 | — | ALERIAN ML ETN | 46625H365 |
| GM | GENERAL MTRS CO | 12,569 | $438K | 0.3% | $34.85 * | $29.04 | +3.7% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 7,100 | $437K | 0.3% | $61.55 | $61.55 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,537 | $430K | 0.3% | $77.66 * | $65.59 | +3.5% | COM | 571748102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,386 | $416K | 0.3% | $33.59 | $30.87 | +9.9% | COM | 29089Q105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 38,186 | $407K | 0.3% | $10.66 | $10.92 | — | SHS | N31738102 |
| IEF | ISHARES TR | 3,711 | $397K | 0.3% | $106.98 | $105.04 | +1.5% | 7-10YR TR BD ETF | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $383K | 0.2% | $276.73 * | $167.33 | +32.4% | COM | 539830109 |
| EFAV | ISHARES TR | 5,402 | $374K | 0.2% | $69.23 | $64.01 | +8.2% | MIN VOL EAFE ETF | 46429B689 |
| T | AT&T INC | 9,778 | $368K | 0.2% | $37.64 * | $12.57 | +22.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 6,910 | $358K | 0.2% | $51.81 * | $29.63 | +26.4% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 2,235 | $358K | 0.2% | $160.18 * | $123.78 | +4.9% | COM | 231021106 |
| PI | IMPINJ INC | 6,840 | $350K | 0.2% | $51.17 * | $30.83 | +57.8% | COM | 453204109 |
| — | CELGENE CORP | 2,650 | $349K | 0.2% | $131.70 | $131.70 | — | COM | 151020104 |
| PFF | ISHARES TR | 8,925 | $349K | 0.2% | $39.10 | $39.28 | -0.3% | U.S. PFD STK ETF | 464288687 |
| — | XL GROUP LTD | 7,680 | $339K | 0.2% | $44.14 | $44.14 | — | COM | G98294104 |
| — | RAYTHEON CO | 2,055 | $330K | 0.2% | $160.58 | $124.57 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 4,884 | $312K | 0.2% | $63.88 | $63.88 | — | COM | 30219G108 |
| MET | METLIFE INC | 5,634 | $310K | 0.2% | $55.02 * | $27.39 | +33.8% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 4,155 | $309K | 0.2% | $74.37 * | $39.29 | +2.4% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $307K | 0.2% | $122.80 * | $107.12 | +1.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,618 | $307K | 0.2% | $117.27 * | $52.28 | +45.1% | COM | 718172109 |
| CLX | CLOROX CO DEL | 2,300 | $306K | 0.2% | $133.04 * | $93.27 | +11.6% | COM | 189054109 |
| WTMF | WISDOMTREE TR | 7,770 | $305K | 0.2% | $39.25 | $40.31 | -3.2% | FUTRE STRAT FD | 97717W125 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $298K | 0.2% | $185.09 * | $129.15 | +25.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,288 | $294K | 0.2% | $68.56 * | $48.35 | +29.8% | COM | 594918104 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,455 | $287K | 0.2% | $83.07 | $78.03 | +8.5% | SPON ADR REP L | 191241108 |
| DOV | DOVER CORP | 3,623 | $285K | 0.2% | $78.66 * | $42.55 | +33.0% | COM | 260003108 |
| CMA | COMERICA INC | 3,882 | $283K | 0.2% | $72.90 * | $40.37 | +26.2% | COM | 200340107 |
| UVE | UNIVERSAL INS HLDGS INC | 10,914 | $282K | 0.2% | $25.84 * | $26.18 | -3.7% | COM | 91359V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,645 | $282K | 0.2% | $49.96 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 4,038 | $263K | 0.2% | $65.13 | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 6,536 | $261K | 0.2% | $39.93 * | $24.73 | -4.3% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 9,640 | $260K | 0.2% | $26.97 | $31.05 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 3,144 | $254K | 0.2% | $80.79 * | $51.39 | +6.9% | COM | 30231G102 |
| SHYG | ISHARES TR | 5,285 | $253K | 0.2% | $47.87 | $47.76 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| CMCSA | COMCAST CORP NEW | 6,360 | $247K | 0.2% | $38.84 * | $27.36 | +15.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,101 | $227K | 0.1% | $44.50 * | $27.14 | +4.4% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 3,271 | $222K | 0.1% | $67.87 | $60.71 | +9.7% | COM | 714046109 |
| VHT | VANGUARD WORLD FDS | 1,490 | $220K | 0.1% | $147.65 | $141.33 | +4.3% | HEALTH CAR ETF | 92204A504 |
| — | BLACKSTONE GROUP L P | 6,500 | $216K | 0.1% | $33.23 | $33.23 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR GOLD TRUST | 1,810 | $214K | 0.1% | $118.23 | $116.25 | +1.5% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,249 | $213K | 0.1% | $50.13 * | $40.10 | +10.1% | COM | 68389X105 |
| JSMD | JANUS DETROIT STR TR | 6,154 | $211K | 0.1% | $34.29 | $33.40 | +2.5% | HENDERSN SML ETF | 47103U209 |
| JNJ | JOHNSON & JOHNSON | 1,570 | $208K | 0.1% | $132.48 * | $93.39 | +11.9% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 5,603 | $207K | 0.1% | $36.94 | $36.94 | — | S&P500 HGH BET | 73937B829 |
| CSX | CSX CORP | 3,840 | $207K | 0.1% | $53.91 * | $15.23 | +6.4% | COM | 126408103 |