Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 301,889 | $25.08M | 22.7% | $83.09 | $79.53 | +4.5% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 149,937 | $6.866M | 6.2% | $45.79 | $43.56 | — | S&P500 LOW VOL | 73937B779 |
| IGSB | ISHARES TR | 49,590 | $5.224M | 4.7% | $105.34 * | $52.63 | +0.1% | 1 3 YR CR BD ETF | 464288646 |
| VBR | VANGUARD INDEX FDS | 22,061 | $2.819M | 2.6% | $127.78 | $122.26 | +4.5% | SM CP VAL ETF | 922908611 |
| — | RYDEX ETF TRUST | 26,257 | $2.509M | 2.3% | $95.56 | $83.59 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 14,519 | $2.238M | 2.0% | $154.14 * | $25.64 | +40.2% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 75,470 | $2.173M | 2.0% | $28.79 | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TR II | 42,521 | $1.866M | 1.7% | $43.88 | $42.37 | — | S&P400 LOVL PT | 73937B647 |
| IWF | ISHARES TR | 14,480 | $1.811M | 1.6% | $125.07 * | $29.35 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 14,630 | $1.719M | 1.6% | $117.50 * | $58.34 | +41.3% | COM | 166764100 |
| LQD | ISHARES TR | 13,853 | $1.679M | 1.5% | $121.20 | $116.94 | +3.7% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 22,728 | $1.653M | 1.5% | $72.73 * | $46.46 | +19.2% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 15,271 | $1.555M | 1.4% | $101.83 | $101.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,517 | $1.477M | 1.3% | $973.63 * | $36.72 | +31.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 21,075 | $1.349M | 1.2% | $64.01 | $35.20 | +81.5% | COM | 70450Y103 |
| DVY | ISHARES TR | 14,105 | $1.321M | 1.2% | $93.65 | $77.19 | +21.3% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 1,342 | $1.29M | 1.2% | $961.25 * | $39.65 | +21.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 35,425 | $1.191M | 1.1% | $33.62 * | $20.18 | +29.4% | COM | 17275R102 |
| QUAL | ISHARES TR | 15,344 | $1.184M | 1.1% | $77.16 | $64.68 | +19.3% | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 1,233 | $1.183M | 1.1% | $959.45 * | $35.66 | +33.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,334 | $1.161M | 1.1% | $183.30 | $166.33 | +10.2% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 23,908 | $1.098M | 1.0% | $45.93 | $42.87 | — | S&P600 LOVL PT | 73937B639 |
| — | DOWDUPONT INC | 15,851 | $1.097M | 1.0% | $69.21 | $69.21 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 11,426 | $1.091M | 1.0% | $95.48 * | $68.54 | +11.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,740 | $1.003M | 0.9% | $63.72 * | $43.13 | +9.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 12,349 | $1.001M | 0.9% | $81.06 * | $48.32 | +23.3% | COM | 375558103 |
| SNY | SANOFI | 19,777 | $985K | 0.9% | $49.81 | $47.79 | +4.2% | SPONSORED ADR | 80105N105 |
| CSM | PROSHARES TR | 15,337 | $959K | 0.9% | $62.53 * | $24.80 | +26.1% | PSHS LC COR PLUS | 74347R248 |
| XLE | SELECT SECTOR SPDR TR | 13,837 | $948K | 0.9% | $68.51 * | $33.60 | +1.9% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 7,215 | $934K | 0.8% | $129.45 | $118.34 | +9.4% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 16,868 | $930K | 0.8% | $55.13 * | $40.01 | +9.6% | COM | 949746101 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,119 | $814K | 0.7% | $26.16 | $23.12 | +13.2% | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 7,755 | $764K | 0.7% | $98.52 * | $102.45 | -9.3% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 59,345 | $752K | 0.7% | $12.67 | $10.81 | — | GBL LSTD PVT EQT | 73935X195 |
| PFE | PFIZER INC | 20,951 | $748K | 0.7% | $35.70 * | $20.38 | +15.4% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FD INC | 8,811 | $746K | 0.7% | $84.67 | $84.56 | +0.1% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,849 | $717K | 0.6% | $81.03 | $73.08 | +10.9% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 8,524 | $699K | 0.6% | $82.00 | $81.67 | +0.4% | TOTAL BND MRKT | 921937835 |
| — | TWENTY FIRST CENTY FOX INC | 26,322 | $694K | 0.6% | $26.37 | $27.48 | — | CL A | 90130A101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 38,775 | $694K | 0.6% | $17.90 | $11.03 | — | SHS | N31738102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,777 | $694K | 0.6% | $102.41 | $92.85 | +10.2% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 4,855 | $686K | 0.6% | $141.30 * | $92.41 | +45.9% | CL A | 57636Q104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,523 | $684K | 0.6% | $123.85 | $107.71 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| QCOM | QUALCOMM INC | 12,606 | $653K | 0.6% | $51.80 * | $40.34 | +3.5% | COM | 747525103 |
| FLOT | ISHARES TR | 12,470 | $635K | 0.6% | $50.92 | $50.86 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,311 | $625K | 0.6% | $99.03 * | $51.84 | +16.6% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 15,425 | $623K | 0.6% | $40.39 * | $29.51 | +19.2% | COM | 37045V100 |
| BA | BOEING CO | 2,406 | $612K | 0.6% | $254.36 * | $136.38 | +76.7% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 5,014 | $582K | 0.5% | $116.07 | $96.67 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 553 | $578K | 0.5% | $1045.21 * | $96.11 | +20.9% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 10,645 | $572K | 0.5% | $53.73 * | $50.21 | -10.6% | COM | 855244109 |
| META | FACEBOOK INC | 3,256 | $556K | 0.5% | $170.76 | $123.75 | +37.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,435 | $526K | 0.5% | $118.60 | $100.65 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 4,710 | $515K | 0.5% | $109.34 * | $36.50 | -0.2% | COM | 28176E108 |
| — | BROADCOM LTD | 2,115 | $513K | 0.5% | $242.55 | $234.11 | — | SHS | Y09827109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,321 | $498K | 0.5% | $40.42 | $30.87 | +31.0% | COM | 29089Q105 |
| — | GLAXOSMITHKLINE PLC | 12,258 | $498K | 0.5% | $40.63 | $40.38 | — | SPONSORED ADR | 37733W105 |
| EBAY | EBAY INC | 12,899 | $496K | 0.4% | $38.45 * | $24.58 | +39.3% | COM | 278642103 |
| HAL | HALLIBURTON CO | 10,748 | $495K | 0.4% | $46.06 * | $31.80 | +22.8% | COM | 406216101 |
| — | CELGENE CORP | 3,275 | $478K | 0.4% | $145.95 | $134.42 | — | COM | 151020104 |
| PEP | PEPSICO INC | 4,204 | $468K | 0.4% | $111.32 * | $73.63 | +17.7% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,587 | $468K | 0.4% | $83.77 * | $65.59 | +11.8% | COM | 571748102 |
| — | SHIRE PLC | 2,989 | $458K | 0.4% | $153.23 | $182.60 | — | SPONSORED ADR | 82481R106 |
| — | DISCOVER FINL SVCS | 7,100 | $458K | 0.4% | $64.51 | $61.55 | — | COM | 254709108 |
| — | JPMORGAN CHASE & CO | 15,896 | $449K | 0.4% | $28.25 | $31.42 | — | ALERIAN ML ETN | 46625H365 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $429K | 0.4% | $309.97 * | $167.33 | +48.8% | COM | 539830109 |
| AMGN | AMGEN INC | 2,230 | $416K | 0.4% | $186.55 * | $115.67 | +25.5% | COM | 031162100 |
| IEF | ISHARES TR | 3,842 | $409K | 0.4% | $106.45 | $105.11 | +1.3% | BARCLAYS 7 10 YR | 464287440 |
| — | RAYTHEON CO | 2,055 | $383K | 0.3% | $186.37 | $124.57 | — | COM NEW | 755111507 |
| EFAV | ISHARES TR | 5,340 | $379K | 0.3% | $70.97 | $64.01 | +11.0% | MIN VOL EAFE ETF | 46429B689 |
| PFF | ISHARES TR | 9,758 | $379K | 0.3% | $38.84 | $39.25 | -1.1% | S&P US PFD STK | 464288687 |
| USB | US BANCORP DEL | 6,955 | $373K | 0.3% | $53.63 * | $29.63 | +31.2% | COM NEW | 902973304 |
| T | AT&T INC | 9,253 | $362K | 0.3% | $39.12 * | $12.57 | +29.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 2,050 | $344K | 0.3% | $167.80 * | $123.78 | +9.4% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 2,525 | $341K | 0.3% | $135.05 * | $107.19 | +10.9% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 3,623 | $331K | 0.3% | $91.36 * | $42.55 | +52.4% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,256 | $327K | 0.3% | $144.95 * | $87.77 | +10.3% | COM | 459200101 |
| WTMF | WISDOMTREE TR | 8,270 | $321K | 0.3% | $38.81 | $40.21 | -3.6% | FUTRE STRAT FD | 97717W125 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $317K | 0.3% | $195.68 * | $129.15 | +33.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,887 | $310K | 0.3% | $52.66 | $49.57 | +6.3% | ALLWRLD EX US | 922042775 |
| — | EXPRESS SCRIPTS HLDG CO | 4,872 | $308K | 0.3% | $63.22 | $63.88 | — | COM | 30219G108 |
| — | XL GROUP LTD | 7,730 | $305K | 0.3% | $39.46 | $44.14 | — | COM | G98294104 |
| CLX | CLOROX CO DEL | 2,300 | $303K | 0.3% | $131.74 * | $93.27 | +11.2% | COM | 189054109 |
| PI | IMPINJ INC | 7,140 | $297K | 0.3% | $41.60 | $31.31 | +32.9% | COM | 453204109 |
| CMA | COMERICA INC | 3,882 | $296K | 0.3% | $76.25 * | $40.37 | +31.9% | COM | 200340107 |
| MET | METLIFE INC | 5,634 | $293K | 0.3% | $52.01 * | $27.39 | +43.0% | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 1,996 | $290K | 0.3% | $145.29 | $120.16 | — | UNIT SER 1 | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 2,543 | $282K | 0.3% | $110.89 * | $52.28 | +38.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,425 | $281K | 0.3% | $63.50 * | $39.10 | -11.4% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 6,536 | $273K | 0.2% | $41.77 * | $24.73 | +1.8% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 3,244 | $266K | 0.2% | $82.00 * | $51.48 | +9.4% | COM | 30231G102 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,435 | $265K | 0.2% | $77.15 | $78.03 | -1.1% | SPON ADR REP L | 191241108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,201 | $257K | 0.2% | $49.41 * | $27.20 | +16.9% | COM | 92343V104 |
| UVE | UNIVERSAL INS HLDGS INC | 10,914 | $251K | 0.2% | $23.00 | $26.18 | -12.1% | COM | 91359V107 |
| CMCSA | COMCAST CORP NEW | 6,370 | $245K | 0.2% | $38.46 * | $27.36 | +14.3% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 1,603 | $244K | 0.2% | $152.21 | $141.89 | +7.3% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 960 | $241K | 0.2% | $251.04 | $246.53 | +1.9% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 5,045 | $241K | 0.2% | $47.77 | $47.76 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| RVTY | PERKINELMER INC | 3,271 | $226K | 0.2% | $69.09 * | $60.71 | +11.1% | COM | 714046109 |
| WTPI | WISDOMTREE TR | 7,625 | $225K | 0.2% | $29.51 | $29.25 | +0.8% | CBOE S&P 500 | 97717X560 |
| JSMD | JANUS DETROIT STR TR | 6,204 | $222K | 0.2% | $35.78 | $33.40 | +7.0% | HENDERSN SML ETF | 47103U209 |
| GLD | SPDR GOLD TRUST | 1,810 | $220K | 0.2% | $121.55 | $116.25 | +4.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,620 | $211K | 0.2% | $130.25 * | $93.75 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,788 | $208K | 0.2% | $74.61 * | $48.35 | +41.0% | COM | 594918104 |
| CSX | CSX CORP | 3,840 | $208K | 0.2% | $54.17 * | $15.23 | +6.2% | COM | 126408103 |
| — | BLACKSTONE GROUP L P | 6,225 | $208K | 0.2% | $33.41 | $33.23 | — | COM UNIT LTD | 09253U108 |
| ORCL | ORACLE CORP | 4,249 | $205K | 0.2% | $48.25 * | $40.10 | +6.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,489 | $204K | 0.2% | $137.00 * | $112.31 | -1.4% | COM | 03027X100 |