Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES TR | 392,855 | $23.96M | 17.3% | $62.89 | — | RESIDNL REAL EST | 464288562 |
| PUI | INVESCO EXCHANGE TRADED FD T | 778,011 | $22.04M | 16.0% | $28.33 | — | DWA UTILS MUMT | 46137V795 |
| CLIX | PROSHARES TR | 259,849 | $10.47M | 7.6% | $48.67 | — | LONG ONLINE SHRT | 74347B375 |
| — | SPDR SER TR | 74,236 | $5.377M | 3.9% | $90.71 | — | S&P INTERNET ETF | 78468R127 |
| ENB | ENBRIDGE INC | 84,079 | $2.574M | 1.9% | $19.99 | +1.3% | COM | 29250N105 |
| CSM | PROSHARES TR | 38,082 | $2.297M | 1.7% | $69.41 | — | PSHS LC COR PLUS | 74347R248 |
| CSCO | CISCO SYS INC | 46,754 | $1.987M | 1.4% | $27.97 | +32.0% | COM | 17275R102 |
| O | REALTY INCOME CORP | 30,510 | $1.899M | 1.4% | $34.12 | +24.2% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 30,499 | $1.82M | 1.3% | $68.75 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 19,744 | $1.785M | 1.3% | $67.97 | +10.0% | COM | 742718109 |
| TECL | DIREXION SHS ETF TR | 20,316 | $1.713M | 1.2% | $113.75 | — | DLY TECH BULL 3X | 25459W102 |
| INTC | INTEL CORP | 34,436 | $1.594M | 1.2% | $36.55 | +10.0% | COM | 458140100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,000 | $1.497M | 1.1% | $15.36 | -1.2% | COM | 41068X100 |
| — | TERRAFORM PWR INC | 135,410 | $1.494M | 1.1% | $11.55 | — | COM CL A | 88104R209 |
| FRI | FIRST TR S&P REIT INDEX FD | 69,619 | $1.492M | 1.1% | $21.43 | — | COM | 33734G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,535 | $1.477M | 1.1% | $55.11 | +8.0% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,632 | $1.46M | 1.1% | $46.46 | -11.8% | COM | 110122108 |
| — | TOTAL S A | 28,282 | $1.448M | 1.0% | $55.28 | — | SPONSORED ADR | 89151E109 |
| TU | TELUS CORP | 44,365 | $1.439M | 1.0% | $17.69 | -1.7% | COM | 87971M103 |
| T | AT&T INC | 50,420 | $1.408M | 1.0% | $14.96 | -6.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 13,489 | $1.403M | 1.0% | $127.56 | — | COM | 913017109 |
| SO | SOUTHERN CO | 32,367 | $1.391M | 1.0% | $36.45 | -6.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 14,126 | $1.347M | 1.0% | $86.27 | -4.9% | CL B | 911312106 |
| V | VISA INC | 10,125 | $1.319M | 1.0% | $107.31 | +22.5% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 21,591 | $1.309M | 0.9% | $74.79 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 17,657 | $1.3M | 0.9% | $55.81 | +22.1% | CL B | 654106103 |
| — | UMPQUA HLDGS CORP | 79,041 | $1.228M | 0.9% | $20.80 | — | COM | 904214103 |
| CRM | SALESFORCE COM INC | 8,957 | $1.214M | 0.9% | $103.89 | +30.8% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,000 | $1.211M | 0.9% | $36.98 | -16.5% | COM | 595017104 |
| LOW | LOWES COS INC | 13,209 | $1.208M | 0.9% | $75.56 | +12.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,149 | $1.18M | 0.9% | $57.50 | -7.6% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 26,965 | $1.175M | 0.9% | $48.46 | -12.8% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 3,463 | $1.168M | 0.8% | $212.52 | +19.8% | COM | 893641100 |
| BIIB | BIOGEN INC | 3,887 | $1.164M | 0.8% | $321.79 | -0.8% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 10,621 | $1.153M | 0.8% | $100.07 | +9.0% | COM DISNEY | 254687106 |
| HPQ | HP INC | 56,350 | $1.137M | 0.8% | $18.24 | 0.0% | COM | 40434L105 |
| TGT | TARGET CORP | 17,395 | $1.122M | 0.8% | $63.29 | 0.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 7,284 | $1.12M | 0.8% | $184.38 | — | UNIT SER 1 | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,795 | $1.102M | 0.8% | $82.98 | +5.1% | COM | 40171V100 |
| CBRE | CBRE GROUP INC | 27,440 | $1.096M | 0.8% | $42.92 | -3.7% | CL A | 12504L109 |
| PFG | PRINCIPAL FINL GROUP INC | 25,362 | $1.095M | 0.8% | $50.32 | -26.0% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 16,392 | $1.017M | 0.7% | $54.20 | -2.2% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 21,516 | $1.003M | 0.7% | $42.66 | -7.1% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 21,584 | $982K | 0.7% | $45.43 | -7.5% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,052 | $980K | 0.7% | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK INC | 2,462 | $955K | 0.7% | $468.96 | — | COM | 09247X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,534 | $951K | 0.7% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 20,889 | $930K | 0.7% | $46.99 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALLERGAN PLC | 6,907 | $915K | 0.7% | $169.02 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 7,781 | $847K | 0.6% | $135.64 | -12.9% | COM | 58155Q103 |
| PII | POLARIS INDS INC | 10,752 | $814K | 0.6% | $115.76 | -22.4% | COM | 731068102 |
| SPIB | SPDR SERIES TRUST | 24,504 | $809K | 0.6% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| KO | COCA COLA CO | 16,805 | $794K | 0.6% | $36.28 | +5.8% | COM | 191216100 |
| BIDU | BAIDU INC | 4,908 | $768K | 0.6% | $237.47 | — | SPON ADR REP A | 056752108 |
| SCHR | SCHWAB STRATEGIC TR | 12,689 | $671K | 0.5% | $53.14 | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 17,189 | $661K | 0.5% | $40.87 | — | US REIT ETF | 808524847 |
| FAS | DIREXION SHS ETF TR | 13,556 | $601K | 0.4% | $68.24 | — | DLY FIN BULL NEW | 25459Y694 |
| IWM | ISHARES TR | 4,525 | $599K | 0.4% | $152.23 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,755 | $582K | 0.4% | $39.74 | +15.8% | COM | 037833100 |
| TQQQ | PROSHARES TR | 15,546 | $575K | 0.4% | $86.00 | — | ULTRAPRO QQQ | 74347X831 |
| GM | GENERAL MTRS CO | 16,939 | $562K | 0.4% | $34.89 | -10.2% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 3,910 | $524K | 0.4% | $147.74 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 66,170 | $499K | 0.4% | $8.01 | -22.5% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $424K | 0.3% | $110.63 | +3.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,140 | $419K | 0.3% | $86.14 | +16.1% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 22,959 | $395K | 0.3% | $17.20 | — | DL FTSE BLL 3X | 25459W771 |
| AMZN | AMAZON COM INC | 247 | $368K | 0.3% | $55.65 | +49.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,627 | $331K | 0.2% | $190.56 | +9.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 2,684 | $324K | 0.2% | $121.32 | — | GOLD SHS | 78463V107 |
| WIX | WIX COM LTD | 3,440 | $304K | 0.2% | $62.91 | +50.1% | SHS | M98068105 |
| KWR | QUAKER CHEM CORP | 1,757 | $303K | 0.2% | $154.12 | +25.0% | COM | 747316107 |
| PFE | PFIZER INC | 6,718 | $291K | 0.2% | $23.95 | +25.4% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 3,775 | $272K | 0.2% | $66.61 | +8.7% | COM | 94106B101 |
| SCHF | SCHWAB STRATEGIC TR | 9,573 | $271K | 0.2% | $33.78 | — | INTL EQTY ETF | 808524805 |
| BOND | PIMCO ETF TR | 2,632 | $269K | 0.2% | $105.79 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 1,025 | $268K | 0.2% | $250.05 | 0.0% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 9,013 | $262K | 0.2% | $36.40 | — | INTL SCEQT ETF | 808524888 |
| BDX | BECTON DICKINSON & CO | 1,098 | $243K | 0.2% | $186.85 | +11.4% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 972 | $241K | 0.2% | $253.74 | — | TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,199 | $222K | 0.2% | $68.21 | +40.5% | COM | 64125C109 |
| ROK | ROCKWELL AUTOMATION INC | 1,408 | $211K | 0.2% | $163.96 | -10.7% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,980 | $207K | 0.1% | $38.22 | +10.6% | COM | 744573106 |
| TIP | ISHARES TR | 1,855 | $202K | 0.1% | $113.54 | — | TIPS BD ETF | 464287176 |
| SBLK | STAR BULK CARRIERS CORP | 22,575 | $196K | 0.1% | $11.95 | -8.4% | SHS PAR | Y8162K204 |
| ERII | ENERGY RECOVERY INC | 27,135 | $178K | 0.1% | $8.85 | -11.0% | COM | 29270J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,384 | $153K | 0.1% | $9.91 | +0.5% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $103K | 0.1% | $10.20 | — | UNIT | 85207H104 |
| — | ALIMERA SCIENCES INC | 15,500 | $11,000 | 0.0% | $1.35 | — | COM | 016259103 |