Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
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 | 312,330 | $25.92M | 23.5% | $82.98 | $79.67 | +4.2% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 126,850 | $6.056M | 5.5% | $47.74 | $43.56 | — | S&P500 LOW VOL | 73937B779 |
| IGSB | ISHARES TR | 40,645 | $4.249M | 3.9% | $104.54 * | $52.63 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 25,161 | $2.542M | 2.3% | $101.03 | $83.59 | — | GUG S&P500 EQ WT | 78355W106 |
| VBR | VANGUARD INDEX FDS | 19,060 | $2.531M | 2.3% | $132.79 | $122.26 | +8.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 14,239 | $2.41M | 2.2% | $169.25 * | $25.64 | +54.5% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 71,930 | $2.19M | 2.0% | $30.45 | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| IWF | ISHARES TR | 14,805 | $1.994M | 1.8% | $134.68 * | $29.43 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 14,527 | $1.819M | 1.7% | $125.22 * | $58.34 | +51.9% | COM | 166764100 |
| LQD | ISHARES TR | 13,970 | $1.698M | 1.5% | $121.55 | $116.94 | +3.9% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 22,179 | $1.65M | 1.5% | $74.39 * | $46.46 | +22.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,324 | $1.548M | 1.4% | $1169.18 * | $39.65 | +47.5% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 33,633 | $1.526M | 1.4% | $45.37 | $42.37 | — | S&P400 LOVL PT | 73937B647 |
| PYPL | PAYPAL HLDGS INC | 20,430 | $1.504M | 1.4% | $73.62 | $35.20 | +108.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,330 | $1.401M | 1.3% | $1053.38 * | $36.72 | +42.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 34,450 | $1.319M | 1.2% | $38.29 * | $20.18 | +48.6% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 12,923 | $1.312M | 1.2% | $101.52 | $101.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 12,915 | $1.273M | 1.2% | $98.57 | $77.19 | +27.7% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 20,508 | $1.244M | 1.1% | $60.66 * | $40.91 | +18.7% | COM | 949746101 |
| QUAL | ISHARES TR | 14,764 | $1.224M | 1.1% | $82.90 | $64.68 | +28.2% | USA QUALITY FCTR | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,154 | $1.22M | 1.1% | $198.25 | $166.33 | +19.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,163 | $1.194M | 1.1% | $106.96 * | $68.54 | +25.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,104 | $1.155M | 1.0% | $1046.20 * | $35.66 | +45.6% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 15,662 | $1.115M | 1.0% | $71.19 | $69.21 | — | COM | 26078J100 |
| CSM | PROSHARES TR | 16,557 | $1.105M | 1.0% | $66.74 * | $25.36 | +31.6% | PSHS LC COR PLUS | 74347R248 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,645 | $1.082M | 1.0% | $79.30 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | TWENTY FIRST CENTY FOX INC | 27,441 | $948K | 0.9% | $34.55 | $27.77 | — | CL A | 90130A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,855 | $910K | 0.8% | $61.26 * | $43.13 | +5.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 11,814 | $846K | 0.8% | $71.61 * | $48.32 | +9.8% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 18,130 | $839K | 0.8% | $46.28 | $42.87 | — | S&P600 LOVL PT | 73937B639 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,125 | $831K | 0.8% | $27.59 | $23.12 | +19.2% | DORSEY WRT 5 ETF | 33738R605 |
| SNY | SANOFI | 19,280 | $829K | 0.8% | $43.00 | $47.79 | -10.0% | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 7,566 | $813K | 0.7% | $107.45 * | $102.45 | -0.3% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,436 | $808K | 0.7% | $85.63 | $73.73 | +16.1% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 20,951 | $759K | 0.7% | $36.23 * | $20.38 | +18.2% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 57,969 | $722K | 0.7% | $12.45 | $10.81 | — | GBL LSTD PVT EQT | 73935X195 |
| MA | MASTERCARD INCORPORATED | 4,695 | $711K | 0.6% | $151.44 * | $92.41 | +56.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 5,150 | $707K | 0.6% | $137.28 | $118.34 | +16.0% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,386 | $704K | 0.6% | $295.05 * | $136.38 | +106.1% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,139 | $677K | 0.6% | $110.28 * | $51.84 | +31.0% | SHS - A - | N53745100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,235 | $664K | 0.6% | $17.83 | $11.03 | — | SHS | N31738102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,830 | $641K | 0.6% | $109.95 | $92.85 | +18.3% | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FD INC | 7,857 | $641K | 0.6% | $81.58 | $81.67 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 5,014 | $640K | 0.6% | $127.64 | $96.67 | — | COM | 913017109 |
| FLOT | ISHARES TR | 12,470 | $634K | 0.6% | $50.84 | $50.86 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 9,661 | $618K | 0.6% | $63.97 * | $40.34 | +28.9% | COM | 747525103 |
| GM | GENERAL MTRS CO | 14,976 | $614K | 0.6% | $41.00 * | $29.51 | +22.1% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 10,555 | $606K | 0.5% | $57.41 * | $50.21 | -3.9% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,659 | $605K | 0.5% | $364.68 * | $115.47 | +5.4% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,758 | $593K | 0.5% | $124.63 | $107.71 | +15.7% | NY ARCA BIOTECH | 33733E203 |
| IWD | ISHARES TR | 4,710 | $586K | 0.5% | $124.42 | $101.85 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FD INC | 6,853 | $574K | 0.5% | $83.76 | $84.56 | -0.9% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 7,679 | $555K | 0.5% | $72.28 * | $33.60 | +7.5% | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 3,141 | $554K | 0.5% | $176.38 | $123.75 | +41.6% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 6,922 | $532K | 0.5% | $76.86 | $61.55 | — | COM | 254709108 |
| ITA | ISHARES TR | 2,757 | $519K | 0.5% | $188.25 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| — | BROADCOM LTD | 2,005 | $515K | 0.5% | $256.86 | $234.11 | — | SHS | Y09827109 |
| HAL | HALLIBURTON CO | 10,465 | $511K | 0.5% | $48.83 * | $31.80 | +30.9% | COM | 406216101 |
| PEP | PEPSICO INC | 4,154 | $498K | 0.5% | $119.88 * | $73.63 | +27.5% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 7,132 | $487K | 0.4% | $68.28 | $68.28 | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC | 12,576 | $475K | 0.4% | $37.77 * | $24.58 | +36.7% | COM | 278642103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,183 | $473K | 0.4% | $46.45 | $30.87 | +50.5% | COM | 29089Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,065 | $458K | 0.4% | $112.67 * | $36.50 | +2.9% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,497 | $447K | 0.4% | $81.32 * | $65.59 | +8.5% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $444K | 0.4% | $320.81 * | $167.33 | +55.0% | COM | 539830109 |
| AMGN | AMGEN INC | 2,230 | $388K | 0.4% | $173.99 * | $115.67 | +17.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,525 | $387K | 0.4% | $153.27 * | $107.19 | +26.9% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 2,055 | $386K | 0.4% | $187.83 | $124.57 | — | COM NEW | 755111507 |
| — | SHIRE PLC | 2,480 | $385K | 0.3% | $155.24 | $182.60 | — | SPONSORED ADR | 82481R106 |
| — | JPMORGAN CHASE & CO | 13,701 | $376K | 0.3% | $27.44 | $31.42 | — | ALERIAN ML ETN | 46625H365 |
| USB | US BANCORP DEL | 6,855 | $367K | 0.3% | $53.54 * | $29.63 | +31.9% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,615 | $362K | 0.3% | $54.72 | $50.04 | +9.4% | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 2,050 | $362K | 0.3% | $176.59 * | $123.78 | +15.7% | COM | 231021106 |
| DOV | DOVER CORP | 3,533 | $357K | 0.3% | $101.05 * | $42.55 | +69.3% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $355K | 0.3% | $220.50 * | $129.15 | +50.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $351K | 0.3% | $153.54 * | $87.96 | +17.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,300 | $342K | 0.3% | $148.70 * | $93.27 | +26.2% | COM | 189054109 |
| CMA | COMERICA INC | 3,882 | $337K | 0.3% | $86.81 * | $40.37 | +50.7% | COM | 200340107 |
| — | POWERSHARES QQQ TRUST | 2,140 | $333K | 0.3% | $155.61 | $122.54 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES TR | 8,665 | $330K | 0.3% | $38.08 | $39.25 | -3.0% | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 4,575 | $327K | 0.3% | $71.48 * | $39.02 | +0.9% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 5,776 | $323K | 0.3% | $55.92 * | $47.79 | +7.5% | COM NEW | 247361702 |
| IEF | ISHARES TR | 2,956 | $312K | 0.3% | $105.55 | $105.11 | +0.4% | BARCLAYS 7 10 YR | 464287440 |
| EFAV | ISHARES TR | 4,225 | $308K | 0.3% | $72.90 | $64.01 | +14.0% | MIN VOL EAFE ETF | 46429B689 |
| WTPI | WISDOMTREE TR | 10,472 | $304K | 0.3% | $29.03 | $29.32 | -0.9% | CBOE S&P 500 | 97717X560 |
| UVE | UNIVERSAL INS HLDGS INC | 10,656 | $291K | 0.3% | $27.31 | $26.18 | +4.5% | COM | 91359V107 |
| MET | METLIFE INC | 5,598 | $283K | 0.3% | $50.55 * | $27.39 | +40.2% | COM | 59156R108 |
| — | CELGENE CORP | 2,655 | $277K | 0.3% | $104.33 | $134.42 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 3,194 | $267K | 0.2% | $83.59 * | $51.48 | +12.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,051 | $267K | 0.2% | $52.86 * | $27.20 | +26.6% | COM | 92343V104 |
| WTMF | WISDOMTREE TR | 6,602 | $264K | 0.2% | $39.99 | $40.21 | -0.4% | FUTRE STRAT FD | 97717W125 |
| PM | PHILIP MORRIS INTL INC | 2,493 | $263K | 0.2% | $105.50 * | $52.28 | +33.1% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 1,646 | $254K | 0.2% | $154.31 | $142.19 | +8.4% | HEALTH CAR ETF | 92204A504 |
| JSMD | JANUS DETROIT STR TR | 6,508 | $253K | 0.2% | $38.88 | $33.58 | +15.6% | HENDERSN SML ETF | 47103U209 |
| ENB | ENBRIDGE INC | 6,375 | $249K | 0.2% | $39.06 * | $24.73 | -3.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,828 | $242K | 0.2% | $85.57 * | $48.73 | +61.5% | COM | 594918104 |
| RVTY | PERKINELMER INC | 3,271 | $239K | 0.2% | $73.07 | $60.71 | +18.0% | COM | 714046109 |
| NDSN | NORDSON CORP | 1,600 | $234K | 0.2% | $146.25 * | $117.82 | +14.1% | COM | 655663102 |
| T | AT&T INC | 5,906 | $230K | 0.2% | $38.94 * | $12.57 | +30.6% | COM | 00206R102 |
| SHYG | ISHARES TR | 4,860 | $229K | 0.2% | $47.12 | $47.76 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TRUST | 1,810 | $224K | 0.2% | $123.76 | $116.25 | +6.4% | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINL | 5,670 | $219K | 0.2% | $38.62 * | $28.01 | +13.0% | COM | 87165B103 |
| INTC | INTEL CORP | 4,741 | $219K | 0.2% | $46.19 * | $36.55 | +6.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $217K | 0.2% | $140.00 * | $93.75 | +19.2% | COM | 478160104 |
| CSX | CSX CORP | 3,840 | $211K | 0.2% | $54.95 * | $15.23 | +8.1% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 3,627 | $206K | 0.2% | $56.80 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 1,434 | $205K | 0.2% | $142.96 * | $112.31 | +3.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 5,130 | $205K | 0.2% | $39.96 * | $27.36 | +19.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,110 | $204K | 0.2% | $96.68 * | $66.89 | +2.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,249 | $201K | 0.2% | $47.31 * | $40.10 | +4.6% | COM | 68389X105 |