Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 558,877 | $159M | 19.5% | $284.56 | $178.97 | +59.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,672,545 | $68.36M | 8.4% | $40.87 | $39.24 | +4.1% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 308,660 | $58.46M | 7.2% | $189.40 * | $27.93 | +35.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 554,053 | $42.74M | 5.2% | $77.15 | $61.94 | +24.5% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 959,819 | $26.16M | 3.2% | $27.25 | $29.46 | -7.5% | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 218,444 | $24.7M | 3.0% | $113.07 | $114.13 | -0.9% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304,258 | $24.27M | 3.0% | $79.76 | $79.58 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,001 | $22.95M | 2.8% | $42.50 | $42.51 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 220,775 | $18.91M | 2.3% | $85.66 | $60.75 | +41.0% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 105,752 | $16.64M | 2.0% | $157.31 | $104.36 | +50.7% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 143,424 | $16.26M | 2.0% | $113.37 * | $22.53 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 100,332 | $11.21M | 1.4% | $111.74 * | $55.38 | +54.8% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,982 | $10.86M | 1.3% | $86.87 | $86.11 | +0.9% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 5,349 | $9.525M | 1.2% | $1780.71 * | $21.69 | +310.6% | COM | 023135106 |
| SYK | STRYKER CORP | 47,477 | $9.378M | 1.1% | $197.53 * | $58.04 | +216.8% | COM | 863667101 |
| — | ISHARES TR | 369,674 | $9.329M | 1.1% | $25.24 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 375,840 | $9.291M | 1.1% | $24.72 | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 359,797 | $8.963M | 1.1% | $24.91 | $24.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 345,940 | $8.652M | 1.1% | $25.01 | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VTI | VANGUARD INDEX FDS | 59,101 | $8.553M | 1.0% | $144.72 | $95.62 | +51.3% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 157,554 | $8.5M | 1.0% | $53.95 | $49.21 | +9.6% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 327,805 | $8.156M | 1.0% | $24.88 | $24.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 42,456 | $8.065M | 1.0% | $189.96 * | $20.83 | +117.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,074 | $7.911M | 1.0% | $117.94 * | $29.56 | +274.9% | COM | 594918104 |
| IEFA | ISHARES TR | 129,417 | $7.865M | 1.0% | $60.77 | $58.46 | +4.0% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 306,945 | $7.634M | 0.9% | $24.87 | $23.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 300,617 | $7.473M | 0.9% | $24.86 | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BA | BOEING CO | 16,767 | $6.395M | 0.8% | $381.40 * | $110.73 | +236.4% | COM | 097023105 |
| IEMG | ISHARES INC | 123,078 | $6.364M | 0.8% | $51.71 | $48.13 | +7.4% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 22,482 | $6.351M | 0.8% | $282.49 | $172.10 | +64.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 61,288 | $6.204M | 0.8% | $101.23 * | $38.29 | +119.1% | COM | 46625H100 |
| IWM | ISHARES TR | 40,186 | $6.152M | 0.8% | $153.09 | $128.89 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 23,009 | $5.689M | 0.7% | $247.25 * | $51.30 | +331.4% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 43,072 | $4.96M | 0.6% | $115.16 | $37.68 | +205.6% | COM | 871607107 |
| EFA | ISHARES TR | 73,951 | $4.796M | 0.6% | $64.85 | $60.17 | +7.8% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 86,570 | $4.688M | 0.6% | $54.15 | $52.05 | +4.0% | CORE MSCI INTL | 46435G326 |
| META | FACEBOOK INC | 27,928 | $4.655M | 0.6% | $166.68 | $100.45 | +64.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 41,950 | $4.592M | 0.6% | $109.46 * | $32.16 | +200.7% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 13,370 | $4.572M | 0.6% | $341.96 * | $114.79 | +186.2% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 34,161 | $4.51M | 0.6% | $132.02 * | $25.22 | +350.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 77,102 | $4.103M | 0.5% | $53.22 * | $33.96 | +43.1% | COM | 872540109 |
| — | ISHARES GOLD TRUST | 322,196 | $3.989M | 0.5% | $12.38 | $11.98 | — | ISHARES | 464285105 |
| MMM | 3M CO | 18,358 | $3.814M | 0.5% | $207.76 * | $61.42 | +120.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 15,424 | $3.735M | 0.5% | $242.16 * | $90.03 | +144.2% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 10,266 | $3.58M | 0.4% | $348.72 | $184.91 | +88.6% | COM | 90384S303 |
| CAT | CATERPILLAR INC DEL | 25,988 | $3.521M | 0.4% | $135.49 * | $63.35 | +84.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 42,918 | $3.459M | 0.4% | $80.60 * | $28.23 | +113.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 31,569 | $3.285M | 0.4% | $104.06 * | $55.96 | +57.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 36,039 | $3.132M | 0.4% | $86.91 | $77.83 | +11.7% | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 38,236 | $2.986M | 0.4% | $78.09 * | $34.01 | +111.1% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 22,756 | $2.933M | 0.4% | $128.89 | $93.83 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 35,681 | $2.883M | 0.4% | $80.80 * | $53.71 | +9.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,501 | $2.725M | 0.3% | $259.50 | $180.14 | +44.1% | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 16,730 | $2.619M | 0.3% | $156.55 * | $96.93 | +35.3% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 20,646 | $2.543M | 0.3% | $123.17 * | $70.18 | +30.4% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 15,681 | $2.461M | 0.3% | $156.94 | $110.48 | +42.0% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 12,775 | $2.453M | 0.3% | $192.02 * | $124.62 | +31.4% | COM | 38141G104 |
| LII | LENNOX INTL INC | 9,269 | $2.451M | 0.3% | $264.43 * | $128.69 | +89.3% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 4,230 | $2.414M | 0.3% | $570.69 * | $149.32 | +27.4% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 52,658 | $2.357M | 0.3% | $44.76 * | $18.10 | +106.0% | COM | 440452100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,430 | $2.263M | 0.3% | $47.71 * | $40.12 | -8.6% | COM | 110122108 |
| NUE | NUCOR CORP | 38,004 | $2.218M | 0.3% | $58.36 * | $33.52 | +51.5% | COM | 670346105 |
| — | CELGENE CORP | 23,394 | $2.207M | 0.3% | $94.34 | $101.46 | — | COM | 151020104 |
| T | AT&T INC | 70,083 | $2.198M | 0.3% | $31.36 * | $11.80 | +23.8% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 30,463 | $2.06M | 0.3% | $67.62 * | $8.60 | +31.0% | US LRG CAP ETF | 808524201 |
| ICF | ISHARES TR | 18,044 | $2.006M | 0.2% | $111.17 * | $42.51 | +30.8% | COHEN STEER REIT | 464287564 |
| GNTX | GENTEX CORP | 91,272 | $1.887M | 0.2% | $20.67 | $20.97 | -1.4% | COM | 371901109 |
| CVS | CVS HEALTH CORP | 34,003 | $1.834M | 0.2% | $53.94 * | $42.43 | +2.1% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,226 | $1.833M | 0.2% | $82.47 * | $28.50 | +146.6% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,266 | $1.831M | 0.2% | $72.47 * | $55.67 | +17.7% | CL A | 192446102 |
| IWF | ISHARES TR | 11,645 | $1.763M | 0.2% | $151.40 * | $22.57 | +67.7% | RUS 1000 GRW ETF | 464287614 |
| — | ANADARKO PETE CORP | 38,234 | $1.739M | 0.2% | $45.48 | $68.86 | — | COM | 032511107 |
| NFLX | NETFLIX INC | 4,600 | $1.64M | 0.2% | $356.52 * | $30.85 | +15.6% | COM | 64110L106 |
| WAB | WABTEC CORP | 21,507 | $1.585M | 0.2% | $73.70 * | $51.76 | +36.8% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,300 | $1.507M | 0.2% | $284.34 | $364.93 | -22.1% | COM | 016255101 |
| WY | WEYERHAEUSER CO | 56,737 | $1.494M | 0.2% | $26.33 * | $20.74 | -1.9% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 8,706 | $1.217M | 0.1% | $139.79 * | $85.71 | +34.9% | COM | 478160104 |
| NVDA | NVIDIA CORP | 6,662 | $1.196M | 0.1% | $179.53 * | $4.57 | -2.4% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 13,470 | $1.071M | 0.1% | $79.51 * | $79.17 | -20.0% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 8,122 | $1.013M | 0.1% | $124.72 * | $41.92 | +102.0% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 23,199 | $1.011M | 0.1% | $43.58 * | $53.20 | -31.9% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 14,861 | $1.011M | 0.1% | $68.03 * | $8.59 | +32.0% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 7,860 | $971K | 0.1% | $123.54 | $88.61 | +39.4% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 14,292 | $945K | 0.1% | $66.12 * | $33.36 | -0.9% | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP OHIO | 12,394 | $894K | 0.1% | $72.13 * | $32.70 | +80.6% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $863K | 0.1% | $345.34 | $242.30 | +42.6% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 27,011 | $846K | 0.1% | $31.32 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 4,622 | $830K | 0.1% | $179.58 | $168.26 | +6.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,704 | $744K | 0.1% | $200.86 | $145.07 | +38.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 16,678 | $708K | 0.1% | $42.45 * | $27.76 | +6.3% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 26,197 | $698K | 0.1% | $26.64 | $58.89 | — | COM | 637071101 |
| SCHM | SCHWAB STRATEGIC TR | 11,910 | $660K | 0.1% | $55.42 * | $15.27 | +20.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,329 | $582K | 0.1% | $69.88 * | $15.21 | +14.9% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FD INC | 11,150 | $581K | 0.1% | $52.11 | $50.97 | +2.3% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 10,586 | $568K | 0.1% | $53.66 * | $21.71 | +114.3% | COM | 458140100 |
| IVW | ISHARES TR | 3,038 | $524K | 0.1% | $172.48 * | $22.01 | +95.8% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,118 | $501K | 0.1% | $160.68 * | $27.08 | +48.4% | MID CAP ETF | 922908629 |
| — | ROCKWELL MED INC | 86,834 | $494K | 0.1% | $5.69 | $5.00 | — | COM | 774374102 |
| CMCSA | COMCAST CORP NEW | 12,367 | $494K | 0.1% | $39.95 * | $27.17 | +23.3% | CL A | 20030N101 |
| EEM | ISHARES TR | 11,486 | $493K | 0.1% | $42.92 | $39.86 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 17,290 | $441K | 0.1% | $25.51 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| VB | VANGUARD INDEX FDS | 2,775 | $424K | 0.1% | $152.79 | $101.51 | +50.5% | SMALL CP ETF | 922908751 |
| XPO | XPO LOGISTICS INC | 7,856 | $422K | 0.1% | $53.72 * | $33.36 | -44.3% | COM | 983793100 |
| — | RAYTHEON CO | 2,275 | $414K | 0.1% | $181.98 | $140.36 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 3,333 | $408K | 0.1% | $122.41 * | $77.26 | +29.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,511 | $406K | 0.0% | $90.00 * | $45.23 | +51.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,625 | $402K | 0.0% | $110.90 * | $91.36 | +17.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,005 | $385K | 0.0% | $192.02 * | $147.35 | +10.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,455 | $378K | 0.0% | $109.41 * | $63.69 | +56.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,183 | $356K | 0.0% | $300.93 * | $19.73 | +27.4% | COM | 11135F101 |
| DVY | ISHARES TR | 3,601 | $354K | 0.0% | $98.31 | $75.50 | +30.0% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 1,580 | $346K | 0.0% | $218.99 * | $33.45 | +63.8% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 7,249 | $340K | 0.0% | $46.90 * | $34.02 | +12.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 282 | $332K | 0.0% | $1177.30 * | $41.58 | +40.5% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 7,231 | $316K | 0.0% | $43.70 | $41.62 | +5.1% | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 12,099 | $315K | 0.0% | $26.04 | $26.58 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 11,834 | $304K | 0.0% | $25.69 | $21.35 | +20.4% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 11,875 | $302K | 0.0% | $25.43 | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| MRK | MERCK & CO INC | 3,618 | $301K | 0.0% | $83.20 * | $57.55 | +11.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,743 | $299K | 0.0% | $79.88 * | $53.41 | +33.0% | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,500 | $294K | 0.0% | $84.00 | $90.43 | -7.3% | COM | 533900106 |
| HDV | ISHARES TR | 3,141 | $293K | 0.0% | $93.28 * | $14.27 | +30.7% | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,644 | $293K | 0.0% | $178.22 * | $66.60 | +34.0% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 965 | $290K | 0.0% | $300.52 * | $243.60 | +2.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 5,369 | $290K | 0.0% | $54.01 * | $37.25 | +17.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,368 | $288K | 0.0% | $53.65 * | $43.99 | +10.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,865 | $286K | 0.0% | $74.00 * | $35.58 | +4.0% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 229 | $269K | 0.0% | $1174.67 * | $54.72 | +6.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,666 | $266K | 0.0% | $159.66 * | $107.93 | +28.3% | COM | 053015103 |
| IJJ | ISHARES TR | 1,645 | $258K | 0.0% | $156.84 * | $63.25 | +24.1% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 2,070 | $256K | 0.0% | $123.67 * | $77.45 | +26.5% | COM | 494368103 |
| NEAR | ISHARES US ETF TR | 5,000 | $251K | 0.0% | $50.20 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| LLY | LILLY ELI & CO | 1,882 | $244K | 0.0% | $129.65 * | $90.28 | +31.5% | COM | 532457108 |
| BAC | BANK AMER CORP | 8,654 | $239K | 0.0% | $27.62 * | $25.96 | -9.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,497 | $238K | 0.0% | $158.98 * | $121.16 | +7.5% | COM | 438516106 |
| IWO | ISHARES TR | 1,204 | $237K | 0.0% | $196.84 | $170.25 | +15.5% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,095 | $236K | 0.0% | $112.65 | $110.79 | +1.8% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 2,173 | $234K | 0.0% | $107.69 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| — | L3 TECHNOLOGIES INC | 1,120 | $231K | 0.0% | $206.25 | $206.25 | — | COM | 502413107 |
| BIIB | BIOGEN INC | 975 | $230K | 0.0% | $235.90 | $282.69 | -16.4% | COM | 09062X103 |
| F | FORD MTR CO DEL | 26,035 | $229K | 0.0% | $8.80 * | $7.78 | -19.7% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 3,865 | $229K | 0.0% | $59.25 * | $38.95 | +4.5% | COM | 92343V104 |
| — | ALLERGAN PLC | 1,548 | $227K | 0.0% | $146.64 | $202.36 | — | SHS | G0177J108 |
| — | TWITTER INC | 6,744 | $222K | 0.0% | $32.92 | $32.92 | — | COM | 90184L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 570 | $221K | 0.0% | $387.72 * | $24.19 | +7.0% | COM | 67103H107 |
| ADSK | AUTODESK INC | 1,410 | $220K | 0.0% | $156.03 | $149.48 | +4.2% | COM | 052769106 |
| IGSB | ISHARES TR | 4,050 | $214K | 0.0% | $52.84 | $52.53 | +0.6% | SH TR CRPORT ETF | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,155 | $212K | 0.0% | $183.55 | $184.70 | -0.4% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 3,654 | $210K | 0.0% | $57.47 * | $29.72 | +13.8% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 4,310 | $208K | 0.0% | $48.26 * | $30.18 | +33.1% | COM | 949746101 |
| SO | SOUTHERN CO | 3,996 | $207K | 0.0% | $51.80 * | $37.42 | +6.1% | COM | 842587107 |
| — | JPMORGAN CHASE & CO | 8,090 | $206K | 0.0% | $25.46 | $25.46 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 2,312 | $204K | 0.0% | $88.24 * | $56.07 | +11.0% | COM | 718172109 |
| IJS | ISHARES TR | 1,374 | $203K | 0.0% | $147.74 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 19,900 | $199K | 0.0% | $10.00 | $20.27 | — | COM | 369604103 |