CIK: 0001455267 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $147,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP COM | 202,566 | $9,772 | 6.6% | $42.08 | +7.0% | STOCK | 540424108 |
| IWF | (A) ISHARES RUS 1000 GRW ETF | 89,283 | $7,674 | 5.2% | $73.74 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 72,682 | $7,355 | 5.0% | $53.99 | +3.6% | STOCK | 30231G102 |
| IWD | (A) ISHARES RUS 1000 VAL ETF | 64,727 | $6,095 | 4.1% | $84.64 | — | ETF | 464287598 |
| PEP | PEPSICO INC COM | 45,976 | $3,813 | 2.6% | $56.20 | +2.8% | STOCK | 713448108 |
| IWB | (A) ISHARES RUS 1000 ETF | 36,386 | $3,754 | 2.5% | $89.91 | — | ETF | 464287622 |
| IWM | (A) ISHARES RUSSELL 2000 ETF | 32,348 | $3,731 | 2.5% | $98.33 | — | ETF | 464287655 |
| — | GENERAL ELECTRIC CO COM | 131,196 | $3,678 | 2.5% | $23.27 | — | STOCK | 369604103 |
| WMT | WAL-MART STORES INC COM | 38,134 | $3,000 | 2.0% | $20.02 | +1.6% | STOCK | 931142103 |
| IWN | (A) ISHARES RUS 2000 VAL ETF | 25,591 | $2,547 | 1.7% | $90.44 | — | ETF | 464287630 |
| DIS | DISNEY WALT CO COM DISNEY | 33,119 | $2,530 | 1.7% | $57.29 | +7.7% | STOCK | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 30,006 | $2,467 | 1.7% | $63.76 | -3.5% | STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 26,627 | $2,438 | 1.7% | $59.66 | +10.2% | STOCK | 478160104 |
| AAPL | APPLE INC COM | 4,111 | $2,307 | 1.6% | $13.16 | +24.4% | STOCK | 037833100 |
| IWO | (A) ISHARES RUS 2000 GRW ETF | 15,841 | $2,146 | 1.5% | $115.14 | — | ETF | 464287648 |
| — | EXPRESS SCRIPTS HLDG CO COM | 30,282 | $2,127 | 1.4% | $62.83 | — | STOCK | 30219G108 |
| IWS | (A) ISHARES RUS MDCP VAL ETF | 29,121 | $1,913 | 1.3% | $57.94 | — | ETF | 464287473 |
| CVX | CHEVRON CORP NEW COM | 15,006 | $1,874 | 1.3% | $71.30 | +1.7% | STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 21,893 | $1,783 | 1.2% | $55.00 | +5.5% | STOCK | 742718109 |
| EFA | (A) ISHARES MSCI EAFE ETF | 26,306 | $1,765 | 1.2% | $58.00 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,086 | $1,704 | 1.2% | $116.23 | -8.5% | STOCK | 459200101 |
| KO | COCA COLA CO COM | 36,574 | $1,510 | 1.0% | $27.41 | -1.7% | STOCK | 191216100 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 36,143 | $1,487 | 1.0% | $39.21 | — | ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,663 | $1,471 | 1.0% | $28.67 | +19.2% | STOCK | 110122108 |
| SCZ | (A) ISHARES EAFE SML CP ETF | 28,822 | $1,470 | 1.0% | $44.49 | — | ETF | 464288273 |
| T | AT&T INC COM | 40,047 | $1,408 | 1.0% | $11.40 | -2.0% | STOCK | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 68,354 | $1,395 | 0.9% | $12.10 | +25.3% | STOCK | 293712105 |
| UNP | UNION PAC CORP COM | 8,291 | $1,393 | 0.9% | $57.06 | +6.1% | STOCK | 907818108 |
| IJH | ISHARES CORE S&P MCP ETF | 10,365 | $1,387 | 0.9% | $120.94 | — | ETF | 464287507 |
| PFE | PFIZER INC COM | 45,053 | $1,380 | 0.9% | $16.49 | +6.9% | STOCK | 717081103 |
| MRK | MERCK & CO INC NEW COM | 27,526 | $1,378 | 0.9% | $30.20 | +3.6% | STOCK | 58933Y105 |
| IVV | ISHARES CORE S&P500 ETF | 7,366 | $1,367 | 0.9% | $166.16 | — | ETF | 464287200 |
| EMR | EMERSON ELEC CO COM | 19,246 | $1,350 | 0.9% | $40.02 | +20.4% | STOCK | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 15,116 | $1,317 | 0.9% | $49.85 | -4.0% | STOCK | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 11,217 | $1,277 | 0.9% | $94.15 | — | STOCK | 913017109 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 700 | $1,246 | 0.8% | $1685.56 | — | STOCK | 084990175 |
| IWP | (A) ISHARES RUS MD CP GR ETF | 14,481 | $1,221 | 0.8% | $71.74 | — | ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,202 | $1,140 | 0.8% | $27.02 | -1.5% | STOCK | 92343V104 |
| ICF | (A) ISHARES COHEN&STEER REIT | 14,665 | $1,096 | 0.7% | $79.92 | — | ETF | 464287564 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,028 | $1,073 | 0.7% | $60.82 | +14.2% | STOCK | 636180101 |
| MSFT | MICROSOFT CORP COM | 28,380 | $1,061 | 0.7% | $26.71 | +12.4% | STOCK | 594918104 |
| MO | ALTRIA GROUP INC COM | 27,575 | $1,059 | 0.7% | $16.35 | +4.9% | STOCK | 02209S103 |
| HD | HOME DEPOT INC COM | 12,662 | $1,043 | 0.7% | $57.63 | +1.9% | STOCK | 437076102 |
| — | DU PONT E I DE NEMOURS & CO CO | 15,880 | $1,032 | 0.7% | $53.08 | — | STOCK | 263534109 |
| MMM | 3M CO COM | 7,077 | $992 | 0.7% | $61.35 | +18.5% | STOCK | 88579Y101 |
| ABBV | ABBVIE INC COM | 18,400 | $971 | 0.7% | $26.55 | +14.5% | STOCK | 00287Y109 |
| — | BERKSHIRE HATHAWAY INC | 7,988 | $947 | 0.6% | $113.08 | — | STOCK | 113809107 |
| KMB | KIMBERLY CLARK CORP COM | 9,038 | $944 | 0.6% | $63.06 | +5.2% | STOCK | 494368103 |
| — | WISCONSIN ENERGY CORP COM | 21,522 | $890 | 0.6% | $40.98 | — | STOCK | 976657106 |
| SLB | SCHLUMBERGER LTD COM | 9,448 | $852 | 0.6% | $52.90 | +23.0% | STOCK | 806857108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,384 | $809 | 0.5% | $163.31 | — | ETF | 78462F103 |
| INTC | INTEL CORP COM | 30,427 | $790 | 0.5% | $17.19 | +4.3% | STOCK | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 13,033 | $762 | 0.5% | $36.24 | +9.4% | STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 8,292 | $752 | 0.5% | $59.62 | +16.2% | STOCK | 025816109 |
| EFG | (A) ISHARES EAFE GRWTH ETF | 10,372 | $742 | 0.5% | $65.45 | — | ETF | 464288885 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 17,677 | $738 | 0.5% | $35.61 | — | ETF | 921943858 |
| — | WALGREEN CO COM | 12,852 | $737 | 0.5% | $44.18 | — | STOCK | 931422109 |
| ABT | ABBOTT LABS COM | 18,587 | $713 | 0.5% | $28.85 | +1.3% | STOCK | 002824100 |
| TJX | TJX COS INC NEW COM | 10,475 | $668 | 0.5% | $23.63 | +8.8% | STOCK | 872540109 |
| COP | CONOCOPHILLIPS COM | 8,925 | $630 | 0.4% | $40.45 | +19.6% | STOCK | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 8,780 | $626 | 0.4% | $63.74 | — | STOCK | 131004202 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 11,436 | $611 | 0.4% | $53.43 | — | STOCK | 37733W105 |
| DE | DEERE & CO COM | 6,653 | $608 | 0.4% | $67.46 | 0.0% | STOCK | 244199105 |
| MCD | MCDONALDS CORP COM | 6,157 | $598 | 0.4% | $71.75 | -2.4% | STOCK | 580135101 |
| — | CELGENE CORP COM | 3,439 | $581 | 0.4% | $137.86 | — | STOCK | 151020104 |
| — | ROCK-TENN CO CL A | 5,381 | $565 | 0.4% | $105.00 | — | STOCK | 772739207 |
| EFV | (A) ISHARES EAFE VALUE ETF | 9,854 | $564 | 0.4% | $49.31 | — | ETF | 464288877 |
| BA | BOEING CO COM | 4,066 | $555 | 0.4% | $80.37 | +38.0% | STOCK | 097023105 |
| — | MONSANTO CO NEW COM | 4,698 | $547 | 0.4% | $98.76 | — | STOCK | 61166W101 |
| MDLZ | MONDELEZ INTL INC CL A | 15,464 | $547 | 0.4% | $23.16 | +10.2% | STOCK | 609207105 |
| QCOM | QUALCOMM INC COM | 7,078 | $526 | 0.4% | $45.07 | +11.7% | STOCK | 747525103 |
| RF | REGIONS FINL CORP NEW COM | 51,387 | $508 | 0.3% | $6.34 | +1.7% | STOCK | 7591EP100 |
| IVW | ISHARES S&P 500 GRWT ETF | 5,066 | $500 | 0.3% | $84.07 | — | ETF | 464287309 |
| D | DOMINION RES INC VA NEW COM | 7,578 | $490 | 0.3% | $35.85 | +7.9% | STOCK | 25746U109 |
| — | RAYTHEON CO COM NEW | 5,227 | $474 | 0.3% | $66.14 | — | STOCK | 755111507 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,971 | $439 | 0.3% | $53.76 | 0.0% | STOCK | H57312649 |
| BAC | BANK OF AMERICA CORPORATION CO | 28,244 | $439 | 0.3% | $10.20 | +14.5% | STOCK | 060505104 |
| — | APACHE CORP COM | 5,103 | $438 | 0.3% | $84.70 | — | STOCK | 037411105 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 6,926 | $431 | 0.3% | $56.41 | — | ETF | 921946406 |
| — | KRAFT FOODS GROUP INC COM | 7,979 | $430 | 0.3% | $55.75 | — | STOCK | 50076Q106 |
| — | VODAFONE GROUP PLC NEW SPONS A | 10,878 | $427 | 0.3% | $29.41 | — | STOCK | 92857W209 |
| ORCL | ORACLE CORP COM | 11,127 | $426 | 0.3% | $28.79 | 0.0% | STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,255 | $425 | 0.3% | $45.69 | +12.6% | STOCK | 053015103 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,447 | $424 | 0.3% | $21.65 | +11.3% | STOCK | 200525103 |
| DVN | DEVON ENERGY CORP NEW COM | 6,770 | $419 | 0.3% | $37.00 | +10.9% | STOCK | 25179M103 |
| EEM | ISHARES MSCI EMG MKT ETF | 9,956 | $417 | 0.3% | $39.03 | — | ETF | 464287234 |
| GIS | GENERAL MLS INC COM | 8,272 | $414 | 0.3% | $32.89 | 0.0% | STOCK | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 4,739 | $405 | 0.3% | $14.25 | +7.3% | STOCK | 65339F101 |
| — | CITRIX SYS INC COM | 6,081 | $385 | 0.3% | $63.31 | — | STOCK | 177376100 |
| BP | BP PLC SPONSORED ADR | 7,877 | $383 | 0.3% | $43.32 | — | STOCK | 055622104 |
| CSCO | CISCO SYS INC COM | 16,252 | $365 | 0.2% | $15.37 | -1.1% | STOCK | 17275R102 |
| PAYX | PAYCHEX INC COM | 8,024 | $365 | 0.2% | $29.42 | 0.0% | STOCK | 704326107 |
| IJR | ISHARES CORE S&P SCP ETF | 3,320 | $362 | 0.2% | $90.23 | — | ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW COM | 7,955 | $361 | 0.2% | $27.36 | +12.4% | STOCK | 949746101 |
| IFGL | (A) ISHARES INTL DEV RE ETF | 11,227 | $347 | 0.2% | $31.34 | — | ETF | 464288489 |
| — | BLUELINX HLDGS INC COM | 177,592 | $346 | 0.2% | $2.15 | — | STOCK | 09624H109 |
| TGT | TARGET CORP COM | 5,445 | $344 | 0.2% | $47.82 | -6.8% | STOCK | 87612E106 |
| USB | US BANCORP DEL COM NEW | 8,462 | $342 | 0.2% | $22.41 | +13.2% | STOCK | 902973304 |
| IVE | ISHARES S&P 500 VAL ETF | 4,002 | $342 | 0.2% | $75.85 | — | ETF | 464287408 |
| V | VISA INC COM CL A | 1,512 | $337 | 0.2% | $40.56 | +14.1% | STOCK | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,682 | $333 | 0.2% | $23.45 | +22.0% | STOCK | 039483102 |
| LLY | LILLY ELI & CO COM | 6,511 | $332 | 0.2% | $42.02 | -5.8% | STOCK | 532457108 |
| — | AON PLC SHS CL A | 3,905 | $328 | 0.2% | $74.61 | — | STOCK | G0408V102 |
| CAT | CATERPILLAR INC DEL COM | 3,592 | $326 | 0.2% | $61.55 | +1.8% | STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,295 | $323 | 0.2% | $59.09 | 0.0% | STOCK | 91324P102 |
| — | CIMAREX ENERGY CO COM | 3,000 | $315 | 0.2% | $96.33 | — | STOCK | 171798101 |
| FDX | FEDEX CORP COM | 2,155 | $309 | 0.2% | $84.75 | +32.3% | STOCK | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 3,379 | $306 | 0.2% | $63.90 | +4.5% | STOCK | 89417E109 |
| FAST | FASTENAL CO COM | 6,423 | $305 | 0.2% | $8.75 | 0.0% | STOCK | 311900104 |
| IJK | ISHARES S&P MC 400GR ETF | 2,031 | $305 | 0.2% | $132.31 | — | ETF | 464287606 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,253 | $299 | 0.2% | $117.08 | — | STOCK | 25243Q205 |
| TXN | TEXAS INSTRS INC COM | 6,816 | $299 | 0.2% | $25.35 | +18.7% | STOCK | 882508104 |
| ALL | ALLSTATE CORP COM | 5,442 | $298 | 0.2% | $37.12 | +10.7% | STOCK | 020002101 |
| — | CHUBB CORP COM | 3,067 | $297 | 0.2% | $84.64 | — | STOCK | 171232101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,965 | $294 | 0.2% | $47.42 | — | STOCK | 046353108 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,521 | $282 | 0.2% | $71.77 | — | STOCK | 66987V109 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,787 | $279 | 0.2% | $65.62 | — | STOCK | 641069406 |
| APD | AIR PRODS & CHEMS INC COM | 2,494 | $279 | 0.2% | $70.85 | +5.6% | STOCK | 009158106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,461 | $272 | 0.2% | $96.33 | — | ETF | 464287689 |
| AEE | AMEREN CORP COM | 7,412 | $268 | 0.2% | $23.28 | +5.1% | STOCK | 023608102 |
| SO | SOUTHERN CO COM | 6,533 | $268 | 0.2% | $24.56 | 0.0% | STOCK | 842587107 |
| — | BLACKROCK INC COM | 815 | $257 | 0.2% | $257.08 | — | STOCK | 09247X101 |
| EL | LAUDER ESTEE COS INC CL A | 3,399 | $256 | 0.2% | $58.31 | +6.6% | STOCK | 518439104 |
| LVS | LAS VEGAS SANDS CORP COM | 3,124 | $247 | 0.2% | $40.66 | +24.9% | STOCK | 517834107 |
| NKE | NIKE INC CL B | 3,101 | $244 | 0.2% | $28.15 | +16.7% | STOCK | 654106103 |
| MET | METLIFE INC COM | 4,497 | $242 | 0.2% | $28.81 | +4.6% | STOCK | 59156R108 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,598 | $234 | 0.2% | $146.43 | — | STOCK | 531229102 |
| GILD | GILEAD SCIENCES INC COM | 3,097 | $233 | 0.2% | $48.38 | 0.0% | STOCK | 375558103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,080 | $232 | 0.2% | $66.23 | — | ADR | 780259107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 2,229 | $229 | 0.2% | $102.74 | — | ETF | 74347R107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | 6,000 | $226 | 0.2% | $13.08 | 0.0% | STOCK | 319390100 |
| SJM | SMUCKER J M CO COM NEW | 2,177 | $226 | 0.2% | $70.84 | +5.2% | STOCK | 832696405 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 1,774 | $225 | 0.2% | $126.83 | — | ETF | 74347R404 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,353 | $224 | 0.2% | $57.83 | +9.6% | STOCK | 674599105 |
| C | CITIGROUP INC COM NEW | 4,281 | $223 | 0.2% | $37.66 | 0.0% | STOCK | 172967424 |
| — | E M C CORP MASS COM | 8,835 | $222 | 0.2% | $23.65 | — | STOCK | 268648102 |
| — | CAROLINA BK HLDGS INC GREENSBO | 21,765 | $220 | 0.1% | $11.58 | — | STOCK | 143785103 |
| — | KKR & CO L P DEL COM UNITS | 9,000 | $219 | 0.1% | $24.33 | — | STOCK | 48248M102 |
| CL | COLGATE PALMOLIVE CO COM | 3,334 | $217 | 0.1% | $48.40 | 0.0% | STOCK | 194162103 |
| CMI | CUMMINS INC COM | 1,542 | $217 | 0.1% | $89.10 | +8.1% | STOCK | 231021106 |
| BCE | BCE INC COM NEW | 4,911 | $213 | 0.1% | $20.71 | +4.7% | STOCK | 05534B760 |
| MFC | MANULIFE FINL CORP COM | 10,453 | $207 | 0.1% | $17.07 | +7.1% | STOCK | 56501R106 |
| — | DOW CHEM CO COM | 4,594 | $205 | 0.1% | $44.62 | — | STOCK | 260543103 |
| EPP | ISHARES MSCI PAC JP ETF | 4,305 | $201 | 0.1% | $47.62 | — | ETF | 464286665 |
| — | UNILEVER N V N Y SHS NEW | 4,998 | $201 | 0.1% | $40.22 | — | STOCK | 904784709 |
| — | VALLEY FINL CORP VA COM | 14,631 | $151 | 0.1% | $10.69 | — | STOCK | 919629105 |
| PKBK | PARKE BANCORP INC COM | 15,664 | $140 | 0.1% | $4.28 | +20.9% | STOCK | 700885106 |
| — | HAWAIIAN HOLDINGS INC COM | 13,000 | $125 | 0.1% | $6.11 | — | STOCK | 419879101 |
| — | SYNOVUS FINL CORP COM | 30,000 | $108 | 0.1% | $2.91 | — | STOCK | 87161C105 |
| — | PIZZA INN HOLDINGS INC COM | 10,000 | $81 | 0.1% | $8.10 | — | STOCK | 725846109 |
| — | RELIANCE BANCSHARES INC COM | 32,271 | $77 | 0.1% | $1.67 | — | STOCK | 759450109 |
| — | MACATAWA BK CORP COM | 13,582 | $68 | 0.0% | $5.02 | — | STOCK | 554225102 |
| — | DOLAN CO COM | 13,179 | $9 | 0.0% | $1.80 | — | STOCK | 25659P402 |
| — | CANNABIS SCIENCE INC COM | 10,000 | $1 | 0.0% | $0.10 | — | STOCK | 137648101 |
| — | SIBONEY CORP COM | 110,000 | $0 | 0.0% | — | — | STOCK | 825791106 |