CIK: 0001455267 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value ($000): $126,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP COM | 202,025 | $8,970 | 7.1% | $42.08 | 0.0% | STOCK | 540424108 |
| XOM | EXXON MOBIL CORP COM | 67,277 | $6,078 | 4.8% | $53.69 | 0.0% | STOCK | 30231G102 |
| IWF | (A) ISHARES TR RUSSELL1000GRW | 79,759 | $5,802 | 4.6% | $72.74 | — | ETF | 464287614 |
| IWD | (A) ISHARES TR RUSSELL1000VAL | 56,588 | $4,742 | 3.7% | $83.80 | — | ETF | 464287598 |
| IWB | (A) ISHARES TR RUSSELL 1000 | 38,048 | $3,421 | 2.7% | $89.91 | — | ETF | 464287622 |
| PEP | PEPSICO INC COM | 41,683 | $3,409 | 2.7% | $56.00 | 0.0% | STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 136,373 | $3,162 | 2.5% | $23.19 | — | STOCK | 369604103 |
| IWM | (A) ISHARES TR RUSSELL 2000 | 31,188 | $3,025 | 2.4% | $96.99 | — | ETF | 464287655 |
| WMT | WAL-MART STORES INC COM | 33,396 | $2,488 | 2.0% | $19.98 | 0.0% | STOCK | 931142103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 152,677 | $2,437 | 1.9% | $12.10 | 0.0% | STOCK | 293712105 |
| JNJ | JOHNSON & JOHNSON COM | 27,914 | $2,397 | 1.9% | $59.66 | 0.0% | STOCK | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 33,028 | $2,377 | 1.9% | $63.81 | 0.0% | STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO COM | 30,488 | $2,347 | 1.9% | $55.00 | 0.0% | STOCK | 742718109 |
| AAPL | APPLE INC COM | 5,399 | $2,141 | 1.7% | $13.16 | 0.0% | STOCK | 037833100 |
| CVX | CHEVRON CORP NEW COM | 15,670 | $1,854 | 1.5% | $71.30 | 0.0% | STOCK | 166764100 |
| IWS | (A) ISHARES TR RUSSELL MCP VL | 30,600 | $1,773 | 1.4% | $57.94 | — | ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,876 | $1,696 | 1.3% | $118.94 | 0.0% | STOCK | 459200101 |
| DIS | DISNEY WALT CO COM DISNEY | 26,772 | $1,690 | 1.3% | $56.11 | 0.0% | STOCK | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 26,824 | $1,656 | 1.3% | $61.74 | — | STOCK | 30219G108 |
| UNP | UNION PAC CORP COM | 10,499 | $1,619 | 1.3% | $57.06 | 0.0% | STOCK | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 17,995 | $1,559 | 1.2% | $49.85 | 0.0% | STOCK | 718172109 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 900 | $1,517 | 1.2% | $1685.56 | — | STOCK | 084990175 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,091 | $1,462 | 1.2% | $160.82 | — | ETF | 464287200 |
| IWO | (A) ISHARES TR RUSL 2000 GROW | 12,839 | $1,432 | 1.1% | $111.54 | — | ETF | 464287648 |
| T | AT&T INC COM | 40,050 | $1,418 | 1.1% | $11.40 | 0.0% | STOCK | 00206R102 |
| EFA | (A) ISHARES TR MSCI EAFE INDEX | 24,297 | $1,393 | 1.1% | $57.33 | — | ETF | 464287465 |
| EMR | EMERSON ELEC CO COM | 23,901 | $1,304 | 1.0% | $40.02 | 0.0% | STOCK | 291011104 |
| IWN | (A) ISHARES TR RUSL 2000 VALU | 14,806 | $1,272 | 1.0% | $85.91 | — | ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 28,103 | $1,256 | 1.0% | $28.67 | 0.0% | STOCK | 110122108 |
| PFE | PFIZER INC COM | 43,436 | $1,217 | 1.0% | $16.46 | 0.0% | STOCK | 717081103 |
| MRK | MERCK & CO INC NEW COM | 25,638 | $1,190 | 0.9% | $30.02 | 0.0% | STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,305 | $1,123 | 0.9% | $27.04 | 0.0% | STOCK | 92343V104 |
| IWP | (A) ISHARES TR RUSSELL MCP GR | 15,543 | $1,115 | 0.9% | $71.74 | — | ETF | 464287481 |
| GIS | GENERAL MLS INC COM | 22,628 | $1,099 | 0.9% | $31.98 | 0.0% | STOCK | 370334104 |
| MMM | 3M CO COM | 9,898 | $1,083 | 0.9% | $61.26 | 0.0% | STOCK | 88579Y101 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 27,620 | $1,072 | 0.8% | $38.81 | — | ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP COM | 11,319 | $1,052 | 0.8% | $92.94 | — | STOCK | 913017109 |
| MSFT | MICROSOFT CORP COM | 30,122 | $1,041 | 0.8% | $26.70 | 0.0% | STOCK | 594918104 |
| ICF | (A) ISHARES TR COHEN&ST RLTY | 12,881 | $1,039 | 0.8% | $80.66 | — | ETF | 464287564 |
| MO | ALTRIA GROUP INC COM | 27,615 | $966 | 0.8% | $16.28 | 0.0% | STOCK | 02209S103 |
| — | MONSANTO CO NEW COM | 9,498 | $938 | 0.7% | $98.76 | — | STOCK | 61166W101 |
| MCD | MCDONALDS CORP COM | 9,362 | $927 | 0.7% | $71.80 | 0.0% | STOCK | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 9,419 | $915 | 0.7% | $63.06 | 0.0% | STOCK | 494368103 |
| ABBV | ABBVIE INC COM | 21,446 | $887 | 0.7% | $26.55 | 0.0% | STOCK | 00287Y109 |
| — | WISCONSIN ENERGY CORP COM | 21,522 | $882 | 0.7% | $40.98 | — | STOCK | 976657106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,028 | $871 | 0.7% | $60.82 | 0.0% | STOCK | 636180101 |
| KO | COCA COLA CO COM | 20,726 | $831 | 0.7% | $27.85 | 0.0% | STOCK | 191216100 |
| SCZ | (A) ISHARES TR MSCI SMALL CAP | 19,563 | $821 | 0.6% | $41.97 | — | ETF | 464288273 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,020 | $811 | 0.6% | $115.53 | — | ETF | 464287507 |
| — | DU PONT E I DE NEMOURS & CO CO | 15,140 | $795 | 0.6% | $52.51 | — | STOCK | 263534109 |
| ABT | ABBOTT LABS COM | 21,597 | $753 | 0.6% | $28.85 | 0.0% | STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 13,953 | $736 | 0.6% | $36.24 | 0.0% | STOCK | 46625H100 |
| SLB | SCHLUMBERGER LTD COM | 9,949 | $713 | 0.6% | $52.90 | 0.0% | STOCK | 806857108 |
| — | BERKSHIRE HATHAWAY INC CL B | 6,324 | $708 | 0.6% | $111.95 | — | STOCK | 113809107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,412 | $708 | 0.6% | $160.47 | — | ETF | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 9,274 | $693 | 0.5% | $59.62 | 0.0% | STOCK | 025816109 |
| INTC | INTEL CORP COM | 27,488 | $666 | 0.5% | $17.18 | 0.0% | STOCK | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,649 | $664 | 0.5% | $35.61 | — | ETF | 921943858 |
| COP | CONOCOPHILLIPS COM | 10,810 | $654 | 0.5% | $39.96 | 0.0% | STOCK | 20825C104 |
| — | K V PHARMACEUTICAL CO CL A | 1,402,145 | $603 | 0.5% | $0.43 | — | STOCK | 482740206 |
| — | WALGREEN CO COM | 12,901 | $570 | 0.4% | $44.18 | — | STOCK | 931422109 |
| — | ROYAL DUTCH SHELL PLC | 8,801 | $561 | 0.4% | $63.74 | — | STOCK | 131004202 |
| BA | BOEING CO COM | 5,433 | $556 | 0.4% | $80.37 | 0.0% | STOCK | 097023105 |
| IWV | ISHARES TR RUSSELL 3000 | 5,668 | $546 | 0.4% | $96.33 | — | ETF | 464287689 |
| IVW | ISHARES TR S&P500 GRW | 6,483 | $545 | 0.4% | $84.07 | — | ETF | 464287309 |
| V | VISA INC COM CL A | 2,842 | $520 | 0.4% | $40.02 | 0.0% | STOCK | 92826C839 |
| MDLZ | MONDELEZ INTL INC CL A | 17,501 | $499 | 0.4% | $23.16 | 0.0% | STOCK | 609207105 |
| EFV | (A) ISHARES TR MSCI VAL IDX | 10,276 | $497 | 0.4% | $48.37 | — | ETF | 464288877 |
| WFC | WELLS FARGO & CO NEW COM | 11,974 | $495 | 0.4% | $27.36 | 0.0% | STOCK | 949746101 |
| QCOM | QUALCOMM INC COM | 7,550 | $462 | 0.4% | $45.06 | 0.0% | STOCK | 747525103 |
| — | KRAFT FOODS GROUP INC COM | 7,869 | $440 | 0.3% | $55.92 | — | STOCK | 50076Q106 |
| CL | COLGATE PALMOLIVE CO COM | 7,618 | $436 | 0.3% | $44.38 | 0.0% | STOCK | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 4,891 | $404 | 0.3% | $61.55 | 0.0% | STOCK | 149123101 |
| USB | US BANCORP DEL COM NEW | 11,086 | $400 | 0.3% | $22.41 | 0.0% | STOCK | 902973304 |
| SJM | SMUCKER J M CO COM NEW | 3,872 | $400 | 0.3% | $70.84 | 0.0% | STOCK | 832696405 |
| HD | HOME DEPOT INC COM | 5,130 | $398 | 0.3% | $56.05 | 0.0% | STOCK | 437076102 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 6,865 | $387 | 0.3% | $56.37 | — | ETF | 921946406 |
| IFGL | (A) ISHARES INTERNATIONAL DEVE | 12,284 | $385 | 0.3% | $31.34 | — | ETF | 464288489 |
| BP | BP PLC SPONSORED ADR | 9,192 | $384 | 0.3% | $41.78 | — | STOCK | 055622104 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,769 | $382 | 0.3% | $21.46 | 0.0% | STOCK | 200525103 |
| BAC | BANK OF AMERICA CORPORATION CO | 29,638 | $382 | 0.3% | $10.03 | 0.0% | STOCK | 060505104 |
| — | BLUELINX HLDGS INC COM | 177,592 | $382 | 0.3% | $2.15 | — | STOCK | 09624H109 |
| — | ENERGIZER HLDGS INC COM | 3,743 | $376 | 0.3% | $100.45 | — | STOCK | 29266R108 |
| CSCO | CISCO SYS INC COM | 15,374 | $373 | 0.3% | $15.24 | 0.0% | STOCK | 17275R102 |
| TGT | TARGET CORP COM | 5,340 | $368 | 0.3% | $47.95 | 0.0% | STOCK | 87612E106 |
| CAG | CONAGRA FOODS INC COM | 10,377 | $363 | 0.3% | $17.69 | 0.0% | STOCK | 205887102 |
| EFG | (A) ISHARES TR MSCI GRW IDX | 5,886 | $363 | 0.3% | $61.67 | — | ETF | 464288885 |
| NEE | NEXTERA ENERGY INC COM | 4,310 | $352 | 0.3% | $14.15 | 0.0% | STOCK | 65339F101 |
| DVN | DEVON ENERGY CORP NEW COM | 6,757 | $351 | 0.3% | $37.00 | 0.0% | STOCK | 25179M103 |
| — | RAYTHEON CO COM NEW | 5,186 | $343 | 0.3% | $66.14 | — | STOCK | 755111507 |
| D | DOMINION RES INC VA NEW COM | 5,973 | $340 | 0.3% | $34.53 | 0.0% | STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,835 | $333 | 0.3% | $45.09 | 0.0% | STOCK | 053015103 |
| IVE | ISHARES TR S&P 500 VALUE | 4,360 | $330 | 0.3% | $75.69 | — | ETF | 464287408 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,624 | $327 | 0.3% | $90.23 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,844 | $318 | 0.3% | $110.02 | 0.0% | STOCK | 084670702 |
| — | VODAFONE GROUP PLC NEW SPONS A | 10,454 | $300 | 0.2% | $28.70 | — | STOCK | 92857W209 |
| EEM | ISHARES TR MSCI EMERG MKT | 7,535 | $290 | 0.2% | $38.49 | — | ETF | 464287234 |
| RF | REGIONS FINL CORP NEW COM | 30,387 | $289 | 0.2% | $5.80 | 0.0% | STOCK | 7591EP100 |
| LLY | LILLY ELI & CO COM | 5,900 | $289 | 0.2% | $42.21 | 0.0% | STOCK | 532457108 |
| — | CHUBB CORP COM | 3,060 | $259 | 0.2% | $84.64 | — | STOCK | 171232101 |
| ALL | ALLSTATE CORP COM | 5,358 | $258 | 0.2% | $37.12 | 0.0% | STOCK | 020002101 |
| — | APACHE CORP COM | 3,074 | $258 | 0.2% | $83.93 | — | STOCK | 037411105 |
| AEE | AMEREN CORP COM | 7,439 | $257 | 0.2% | $23.26 | 0.0% | STOCK | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,534 | $256 | 0.2% | $23.37 | 0.0% | STOCK | 039483102 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,871 | $254 | 0.2% | $65.62 | — | STOCK | 641069406 |
| TXN | TEXAS INSTRS INC COM | 7,274 | $253 | 0.2% | $25.31 | 0.0% | STOCK | 882508104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,954 | $253 | 0.2% | $129.48 | — | ETF | 464287499 |
| — | E M C CORP MASS COM | 10,611 | $251 | 0.2% | $23.65 | — | STOCK | 268648102 |
| ORCL | ORACLE CORP COM | 8,063 | $248 | 0.2% | $27.58 | 0.0% | STOCK | 68389X105 |
| TJX | TJX COS INC NEW COM | 4,944 | $247 | 0.2% | $20.82 | 0.0% | STOCK | 872540109 |
| — | CELGENE CORP COM | 2,038 | $239 | 0.2% | $117.27 | — | STOCK | 151020104 |
| OMC | OMNICOM GROUP INC COM | 3,782 | $238 | 0.2% | $40.69 | 0.0% | STOCK | 681919106 |
| — | BLACKROCK INC COM | 918 | $236 | 0.2% | $257.08 | — | STOCK | 09247X101 |
| FDX | FEDEX CORP COM | 2,393 | $235 | 0.2% | $81.95 | 0.0% | STOCK | 31428X106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,935 | $234 | 0.2% | $47.42 | — | STOCK | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,612 | $233 | 0.2% | $57.83 | 0.0% | STOCK | 674599105 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,175 | $225 | 0.2% | $70.87 | — | STOCK | 66987V109 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,689 | $218 | 0.2% | $129.07 | — | ETF | 464287606 |
| — | HEALTH CARE REIT INC COM | 3,206 | $214 | 0.2% | $66.75 | — | STOCK | 42217K106 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,853 | $213 | 0.2% | $114.95 | — | STOCK | 25243Q205 |
| CHD | CHURCH & DWIGHT INC COM | 3,400 | $210 | 0.2% | $26.18 | 0.0% | STOCK | 171340102 |
| HBNC | HORIZON BANCORP IND COM | 10,125 | $207 | 0.2% | $8.74 | 0.0% | STOCK | 440407104 |
| — | DISCOVER FINL SVCS COM | 4,246 | $203 | 0.2% | $47.81 | — | STOCK | 254709108 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,050 | $202 | 0.2% | $66.23 | — | ADR | 780259107 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 3,375 | $202 | 0.2% | $59.85 | — | ETF | 74347R842 |
| — | UNILEVER N V N Y SHS NEW | 5,124 | $201 | 0.2% | $39.23 | — | STOCK | 904784709 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,690 | $196 | 0.2% | $7.61 | 0.0% | STOCK | 345370860 |
| — | YADKIN FINL CORP COM | 12,973 | $182 | 0.1% | $14.03 | — | STOCK | 984305102 |
| PKBK | PARKE BANCORP INC COM | 23,165 | $177 | 0.1% | $4.28 | 0.0% | STOCK | 700885106 |
| — | CAROLINA BK HLDGS INC GREENSBO | 13,765 | $168 | 0.1% | $12.20 | — | STOCK | 143785103 |
| — | MONARCH FINANCIAL HOLDINGS INC | 15,260 | $165 | 0.1% | $10.81 | — | STOCK | 60907Q100 |
| — | VALLEY FINL CORP VA COM | 13,621 | $146 | 0.1% | $10.72 | — | STOCK | 919629105 |
| — | HAWAIIAN HOLDINGS INC COM | 18,000 | $110 | 0.1% | $6.11 | — | STOCK | 419879101 |
| — | SYNOVUS FINL CORP COM | 35,000 | $102 | 0.1% | $2.91 | — | STOCK | 87161C105 |
| — | MACATAWA BK CORP COM | 12,541 | $63 | 0.0% | $5.02 | — | STOCK | 554225102 |
| — | BANK COMM HLDGS COM | 12,390 | $62 | 0.0% | $5.00 | — | STOCK | 06424J103 |
| — | RELIANCE BANCSHARES INC COM | 32,271 | $54 | 0.0% | $1.67 | — | STOCK | 759450109 |
| — | DOLAN CO COM | 10,236 | $17 | 0.0% | $1.66 | — | STOCK | 25659P402 |
| — | SOPHIRIS BIO INC COM | 10,000 | $3 | 0.0% | $0.30 | — | STOCK | 83578Q100 |
| — | INTERNATIONAL FUEL TECH INC CO | 10,440 | $1 | 0.0% | $0.10 | — | STOCK | 45953X208 |
| — | SIBONEY CORP COM | 110,000 | $0 | 0.0% | — | — | STOCK | 825791106 |