Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES TR | 575,872 | $45.78M | 25.3% | $66.10 | — | RESIDNL REAL EST | 464288562 |
| — | ISHARES GOLD TRUST | 1,176,805 | $16.6M | 9.2% | $14.10 | — | ISHARES | 464285105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 385,801 | $13.53M | 7.5% | $29.70 | — | DWA UTILS MUMT | 46137V795 |
| ENB | ENBRIDGE INC | 92,154 | $3.238M | 1.8% | $20.66 | +9.7% | COM | 29250N105 |
| TECL | DIREXION SHS ETF TR | 17,911 | $2.99M | 1.7% | $118.19 | — | DLY TECH BULL 3X | 25459W102 |
| CSM | PROSHARES TR | 39,910 | $2.83M | 1.6% | $69.70 | — | LARGE CAP CRE | 74347R248 |
| — | TERRAFORM PWR INC | 137,920 | $2.513M | 1.4% | $11.91 | — | COM CL A | 88104R209 |
| PG | PROCTER & GAMBLE CO | 19,769 | $2.458M | 1.4% | $71.14 | +42.0% | COM | 742718109 |
| INDS | PACER FDS TR | 73,485 | $2.377M | 1.3% | $32.35 | — | BNCHMRK INDSTR | 69374H766 |
| HASI | HANNON ARMSTRONG SUST INFR C | 78,135 | $2.273M | 1.3% | $15.80 | +29.4% | COM | 41068X100 |
| CSCO | CISCO SYS INC | 45,572 | $2.249M | 1.2% | $29.94 | +42.9% | COM | 17275R102 |
| O | REALTY INCOME CORP | 28,985 | $2.224M | 1.2% | $36.61 | +40.1% | COM | 756109104 |
| SO | SOUTHERN CO | 35,232 | $2.174M | 1.2% | $37.40 | +21.0% | COM | 842587107 |
| T | AT&T INC | 57,365 | $2.169M | 1.2% | $15.05 | +13.0% | COM | 00206R102 |
| FRI | FIRST TR S&P REIT INDEX FD | 79,929 | $2.127M | 1.2% | $22.89 | — | COM | 33734G108 |
| TGT | TARGET CORP | 19,280 | $2.059M | 1.1% | $64.64 | +24.3% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 28,434 | $2.017M | 1.1% | $68.78 | — | US LRG CAP ETF | 808524201 |
| — | UNITED TECHNOLOGIES CORP | 14,459 | $1.974M | 1.1% | $128.43 | — | COM | 913017109 |
| INTC | INTEL CORP | 37,001 | $1.909M | 1.1% | $37.75 | +14.0% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 77,250 | $1.873M | 1.0% | $22.52 | — | COM | 85571B105 |
| TDG | TRANSDIGM GROUP INC | 3,489 | $1.814M | 1.0% | $234.33 | +67.3% | COM | 893641100 |
| MET | METLIFE INC | 37,132 | $1.753M | 1.0% | $37.64 | +2.2% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,840 | $1.751M | 1.0% | $37.50 | +7.2% | COM | 595017104 |
| TU | TELUS CORP | 49,030 | $1.747M | 1.0% | $17.83 | +2.1% | COM | 87971M103 |
| PFG | PRINCIPAL FINL GROUP INC | 29,582 | $1.691M | 0.9% | $48.91 | -10.2% | COM | 74251V102 |
| RIO | RIO TINTO PLC | 32,385 | $1.685M | 0.9% | $61.77 | — | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 9,185 | $1.677M | 0.9% | $160.41 | 0.0% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,187 | $1.632M | 0.9% | $44.50 | -17.4% | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,285 | $1.611M | 0.9% | $87.05 | +15.8% | COM | 40171V100 |
| LOW | LOWES COS INC | 14,667 | $1.611M | 0.9% | $79.53 | +18.2% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 30,315 | $1.607M | 0.9% | $44.53 | +18.1% | CL A | 12504L109 |
| V | VISA INC | 9,108 | $1.568M | 0.9% | $113.23 | +50.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 16,676 | $1.565M | 0.9% | $61.02 | +29.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 11,652 | $1.52M | 0.8% | $106.32 | +26.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,235 | $1.506M | 0.8% | $57.53 | +2.1% | CAP STK CL C | 02079K107 |
| CMP | COMPASS MINERALS INTL INC | 25,925 | $1.464M | 0.8% | $43.54 | +6.2% | COM | 20451N101 |
| CAT | CATERPILLAR INC DEL | 11,523 | $1.456M | 0.8% | $111.09 | 0.0% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 9,791 | $1.454M | 0.8% | $115.76 | +29.7% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 20,447 | $1.426M | 0.8% | $74.71 | — | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,670 | $1.397M | 0.8% | $88.91 | — | SPONSORED ADR | 03524A108 |
| QQQ | INVESCO QQQ TR | 7,086 | $1.337M | 0.7% | $184.52 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 2,949 | $1.316M | 0.7% | $467.47 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 9,268 | $1.264M | 0.7% | $132.05 | +2.7% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 27,860 | $1.236M | 0.7% | $53.26 | -21.7% | COM | 674599105 |
| HPQ | HP INC | 64,405 | $1.223M | 0.7% | $17.71 | -11.1% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 19,197 | $1.216M | 0.7% | $53.39 | -4.5% | COM | 375558103 |
| PII | POLARIS INC | 13,245 | $1.166M | 0.6% | $108.51 | -20.1% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 25,661 | $1.161M | 0.6% | $41.39 | -10.6% | COM | 064058100 |
| BIIB | BIOGEN INC | 4,757 | $1.109M | 0.6% | $296.33 | -21.4% | COM | 09062X103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,299 | $1.028M | 0.6% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,784 | $988K | 0.5% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 21,175 | $985K | 0.5% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| TQQQ | PROSHARES TR | 15,546 | $958K | 0.5% | $86.00 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 17,485 | $951K | 0.5% | $36.53 | +20.3% | COM | 191216100 |
| AAPL | APPLE INC | 3,975 | $891K | 0.5% | $40.66 | +23.5% | COM | 037833100 |
| BIDU | BAIDU INC | 8,639 | $889K | 0.5% | $189.66 | — | SPON ADR REP A | 056752108 |
| SPIB | SPDR SERIES TRUST | 24,706 | $872K | 0.5% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 16,510 | $779K | 0.4% | $40.95 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 5,140 | $714K | 0.4% | $92.64 | +40.2% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 12,797 | $711K | 0.4% | $53.19 | — | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 3,910 | $651K | 0.4% | $147.74 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 4,130 | $622K | 0.3% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 67,181 | $616K | 0.3% | $7.72 | -10.0% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,429 | $564K | 0.3% | $169.54 | +10.3% | COM | 437076102 |
| BOND | PIMCO ETF TR | 4,602 | $501K | 0.3% | $107.72 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 281 | $487K | 0.3% | $66.41 | +39.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $428K | 0.2% | $110.63 | -0.6% | COM | 478160104 |
| GM | GENERAL MTRS CO | 10,996 | $412K | 0.2% | $34.89 | +3.2% | COM | 37045V100 |
| TIP | ISHARES TR | 3,457 | $402K | 0.2% | $115.58 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 2,569 | $356K | 0.2% | $121.32 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 7,659 | $341K | 0.2% | $41.26 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 3,851 | $335K | 0.2% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 855 | $333K | 0.2% | $250.05 | +26.6% | COM | 539830109 |
| PFXF | VANECK VECTORS ETF TR | 16,170 | $329K | 0.2% | $20.35 | — | PFD SECS EX FINL | 92189F429 |
| SCHF | SCHWAB STRATEGIC TR | 9,790 | $312K | 0.2% | $33.55 | — | INTL EQTY ETF | 808524805 |
| WCN | WASTE CONNECTIONS INC | 3,398 | $312K | 0.2% | $71.67 | +23.4% | COM | 94106B101 |
| HSY | HERSHEY CO | 2,000 | $310K | 0.2% | $108.95 | +19.5% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $307K | 0.2% | $190.56 | +8.1% | CL B NEW | 084670702 |
| — | ALLETE INC | 3,377 | $295K | 0.2% | $83.80 | — | COM NEW | 018522300 |
| SCHC | SCHWAB STRATEGIC TR | 9,230 | $294K | 0.2% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,927 | $292K | 0.2% | $22.68 | — | SR LN ETF | 46138G508 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,499 | $292K | 0.2% | $164.36 | +13.2% | COM | G7496G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,176 | $288K | 0.2% | $71.55 | +30.6% | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 2,999 | $288K | 0.2% | $67.76 | +4.1% | COM NEW | 26441C204 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,166 | $268K | 0.1% | $29.07 | — | EMRNG MKT SVRG | 46138E784 |
| BDX | BECTON DICKINSON & CO | 1,028 | $261K | 0.1% | $209.73 | +6.6% | COM | 075887109 |
| IJK | ISHARES TR | 1,153 | $259K | 0.1% | $225.50 | — | S&P MC 400GR ETF | 464287606 |
| KWR | QUAKER CHEM CORP | 1,590 | $253K | 0.1% | $164.59 | +4.1% | COM | 747316107 |
| WIX | WIX COM LTD | 2,150 | $252K | 0.1% | $72.42 | +92.0% | SHS | M98068105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $247K | 0.1% | $38.22 | +25.7% | COM | 744573106 |
| BA | BOEING CO | 647 | $246K | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| ERII | ENERGY RECOVERY INC | 26,175 | $242K | 0.1% | $9.08 | +11.1% | COM | 29270J100 |
| ROK | ROCKWELL AUTOMATION INC | 1,408 | $232K | 0.1% | $149.90 | -5.9% | COM | 773903109 |
| SBLK | STAR BULK CARRIERS CORP | 22,980 | $231K | 0.1% | $11.08 | -8.0% | SHS PAR | Y8162K204 |
| PFE | PFIZER INC | 6,218 | $223K | 0.1% | $24.80 | +8.9% | COM | 717081103 |
| BL | BLACKLINE INC | 4,620 | $220K | 0.1% | $49.76 | +0.0% | COM | 09239B109 |
| — | CYRUSONE INC | 2,576 | $204K | 0.1% | $79.19 | — | COM | 23283R100 |
| FANG | DIAMONDBACK ENERGY INC | 2,264 | $203K | 0.1% | $81.14 | -4.6% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $118K | 0.1% | $10.20 | — | UNIT | 85207H104 |
| — | ALIMERA SCIENCES INC | 15,500 | $9,000 | 0.0% | $1.35 | — | COM | 016259103 |