CIK: 0001455267 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 4, 2014
Total Value ($000): $159,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP COM | 202,865 | $8,935 | 5.6% | $42.08 | +0.3% | STOCK | 540424108 |
| IWF | (A) ISHARES RUS 1000 GRW ETF | 97,820 | $8,465 | 5.3% | $74.85 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 70,979 | $6,933 | 4.3% | $53.99 | +7.6% | STOCK | 30231G102 |
| IWD | (A) ISHARES RUS 1000 VAL ETF | 69,739 | $6,730 | 4.2% | $85.49 | — | ETF | 464287598 |
| IWB | (A) ISHARES RUS 1000 ETF | 42,268 | $4,428 | 2.8% | $91.98 | — | ETF | 464287622 |
| IWM | (A) ISHARES RUSSELL 2000 ETF | 37,070 | $4,313 | 2.7% | $100.62 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 46,647 | $3,895 | 2.4% | $56.21 | +1.2% | STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 134,825 | $3,490 | 2.2% | $23.34 | — | STOCK | 369604103 |
| WMT | WAL-MART STORES INC COM | 38,827 | $2,968 | 1.9% | $20.02 | -0.6% | STOCK | 931142103 |
| IWO | (A) ISHARES RUS 2000 GRW ETF | 20,204 | $2,749 | 1.7% | $119.65 | — | ETF | 464287648 |
| DIS | DISNEY WALT CO COM DISNEY | 33,915 | $2,716 | 1.7% | $57.58 | +21.0% | STOCK | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 33,350 | $2,659 | 1.7% | $64.08 | +4.4% | STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 26,873 | $2,640 | 1.7% | $59.66 | +11.7% | STOCK | 478160104 |
| IWN | (A) ISHARES RUS 2000 VAL ETF | 25,367 | $2,558 | 1.6% | $90.44 | — | ETF | 464287630 |
| AAPL | APPLE INC COM | 4,404 | $2,364 | 1.5% | $13.39 | +23.9% | STOCK | 037833100 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 54,054 | $2,193 | 1.4% | $39.66 | — | ETF | 922042858 |
| EFA | (A) ISHARES MSCI EAFE ETF | 31,974 | $2,148 | 1.3% | $59.63 | — | ETF | 464287465 |
| PG | PROCTER & GAMBLE CO COM | 26,552 | $2,140 | 1.3% | $55.27 | +2.3% | STOCK | 742718109 |
| SCZ | (A) ISHARES EAFE SML CP ETF | 39,106 | $2,042 | 1.3% | $46.52 | — | ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,483 | $2,018 | 1.3% | $115.30 | -5.3% | STOCK | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,278 | $1,898 | 1.2% | $62.83 | — | STOCK | 30219G108 |
| IWS | (R) ISHARES RUS MDCP VAL ETF | 25,635 | $1,763 | 1.1% | $57.94 | — | ETF | 464287473 |
| MRK | MERCK & CO INC NEW COM | 29,428 | $1,671 | 1.0% | $30.56 | +17.0% | STOCK | 58933Y105 |
| IVV | ISHARES CORE S&P500 ETF | 8,733 | $1,643 | 1.0% | $169.60 | — | ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,337 | $1,603 | 1.0% | $114.47 | 0.0% | STOCK | 883556102 |
| UNP | UNION PAC CORP COM | 8,496 | $1,594 | 1.0% | $57.33 | +19.1% | STOCK | 907818108 |
| CVX | CHEVRON CORP NEW COM | 12,758 | $1,517 | 1.0% | $71.30 | -1.3% | STOCK | 166764100 |
| GIS | GENERAL MLS INC COM | 29,072 | $1,507 | 0.9% | $32.94 | +0.1% | STOCK | 370334104 |
| KO | COCA COLA CO COM | 38,961 | $1,506 | 0.9% | $27.36 | -2.9% | STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,541 | $1,431 | 0.9% | $28.67 | +25.3% | STOCK | 110122108 |
| PFE | PFIZER INC COM | 43,940 | $1,412 | 0.9% | $16.49 | +10.4% | STOCK | 717081103 |
| EMR | EMERSON ELEC CO COM | 20,964 | $1,400 | 0.9% | $40.66 | +17.5% | STOCK | 291011104 |
| T | AT&T INC COM | 39,340 | $1,380 | 0.9% | $11.40 | -4.8% | STOCK | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 65,356 | $1,312 | 0.8% | $12.10 | +29.7% | STOCK | 293712105 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 700 | $1,311 | 0.8% | $1685.56 | — | STOCK | 084990175 |
| ICF | (A) ISHARES COHEN&STEER REIT | 15,140 | $1,245 | 0.8% | $80.00 | — | ETF | 464287564 |
| MSFT | MICROSOFT CORP COM | 30,035 | $1,231 | 0.8% | $26.96 | +16.0% | STOCK | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 14,104 | $1,154 | 0.7% | $49.85 | -10.2% | STOCK | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 9,739 | $1,138 | 0.7% | $94.15 | — | STOCK | 913017109 |
| IWP | (R) ISHARES RUS MD CP GR ETF | 12,610 | $1,082 | 0.7% | $71.74 | — | ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,717 | $1,080 | 0.7% | $27.02 | -4.2% | STOCK | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO CO | 16,038 | $1,076 | 0.7% | $53.08 | — | STOCK | 263534109 |
| KMI | KINDER MORGAN INC DEL COM | 32,798 | $1,065 | 0.7% | $18.43 | 0.0% | STOCK | 49456B101 |
| — | BERKSHIRE HATHAWAY INC | 8,501 | $1,063 | 0.7% | $113.80 | — | STOCK | 113809107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,028 | $1,052 | 0.7% | $60.82 | +20.3% | STOCK | 636180101 |
| KMB | KIMBERLY CLARK CORP COM | 9,436 | $1,041 | 0.7% | $63.33 | +9.6% | STOCK | 494368103 |
| IJH | ISHARES CORE S&P MCP ETF | 7,511 | $1,033 | 0.6% | $120.94 | — | ETF | 464287507 |
| MO | ALTRIA GROUP INC COM | 26,584 | $995 | 0.6% | $16.35 | +4.7% | STOCK | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 16,368 | $994 | 0.6% | $37.43 | +12.4% | STOCK | 46625H100 |
| HD | HOME DEPOT INC COM | 12,499 | $990 | 0.6% | $57.63 | +4.5% | STOCK | 437076102 |
| — | WISCONSIN ENERGY CORP COM | 21,116 | $983 | 0.6% | $40.98 | — | STOCK | 976657106 |
| MMM | 3M CO COM | 7,075 | $960 | 0.6% | $61.35 | +24.3% | STOCK | 88579Y101 |
| EFG | (A) ISHARES EAFE GRWTH ETF | 13,371 | $949 | 0.6% | $66.69 | — | ETF | 464288885 |
| ABBV | ABBVIE INC COM | 18,304 | $941 | 0.6% | $26.55 | +18.6% | STOCK | 00287Y109 |
| INTC | INTEL CORP COM | 33,915 | $875 | 0.5% | $17.34 | +7.7% | STOCK | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 9,622 | $866 | 0.5% | $61.82 | +22.1% | STOCK | 025816109 |
| SLB | SCHLUMBERGER LTD COM | 8,857 | $864 | 0.5% | $52.90 | +23.8% | STOCK | 806857108 |
| COP | CONOCOPHILLIPS COM | 11,378 | $801 | 0.5% | $41.52 | +9.4% | STOCK | 20825C104 |
| — | MONSANTO CO NEW COM | 6,863 | $780 | 0.5% | $103.46 | — | STOCK | 61166W101 |
| — | WALGREEN CO COM | 11,636 | $769 | 0.5% | $44.18 | — | STOCK | 931422109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,858 | $721 | 0.5% | $163.31 | — | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 18,660 | $718 | 0.4% | $28.85 | +6.5% | STOCK | 002824100 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 17,274 | $714 | 0.4% | $35.61 | — | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 6,891 | $676 | 0.4% | $71.59 | -1.8% | STOCK | 580135101 |
| V | VISA INC COM CL A | 3,035 | $655 | 0.4% | $45.86 | +11.5% | STOCK | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 8,786 | $642 | 0.4% | $63.74 | — | STOCK | 131004202 |
| TJX | TJX COS INC NEW COM | 10,350 | $627 | 0.4% | $23.63 | +9.0% | STOCK | 872540109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 11,436 | $611 | 0.4% | $53.43 | — | STOCK | 37733W105 |
| D | DOMINION RES INC VA NEW COM | 8,389 | $596 | 0.4% | $36.39 | +13.9% | STOCK | 25746U109 |
| DE | DEERE & CO COM | 6,509 | $592 | 0.4% | $67.46 | +3.9% | STOCK | 244199105 |
| QCOM | QUALCOMM INC COM | 7,414 | $585 | 0.4% | $45.48 | +18.8% | STOCK | 747525103 |
| EFV | (A) ISHARES EAFE VALUE ETF | 10,087 | $581 | 0.4% | $49.51 | — | ETF | 464288877 |
| BAC | BANK OF AMERICA CORPORATION CO | 32,465 | $559 | 0.4% | $10.60 | +25.1% | STOCK | 060505104 |
| — | ROCK-TENN CO CL A | 5,181 | $547 | 0.3% | $105.00 | — | STOCK | 772739207 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,848 | $545 | 0.3% | $104.25 | — | ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO COM | 8,015 | $520 | 0.3% | $48.11 | -0.4% | STOCK | 194162103 |
| — | CELGENE CORP COM | 3,459 | $483 | 0.3% | $137.86 | — | STOCK | 151020104 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,803 | $480 | 0.3% | $84.07 | — | ETF | 464287309 |
| ORCL | ORACLE CORP COM | 11,222 | $458 | 0.3% | $28.79 | +11.1% | STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 4,716 | $451 | 0.3% | $14.25 | +16.2% | STOCK | 65339F101 |
| NSRGF | NESTLE S A SHS NOM NEW | 5,971 | $449 | 0.3% | $53.76 | +3.4% | STOCK | H57312649 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 7,024 | $444 | 0.3% | $56.51 | — | ETF | 921946406 |
| — | RAYTHEON CO COM NEW | 4,462 | $441 | 0.3% | $66.14 | — | STOCK | 755111507 |
| — | APACHE CORP COM | 5,110 | $425 | 0.3% | $84.70 | — | STOCK | 037411105 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,126 | $424 | 0.3% | $21.65 | +13.3% | STOCK | 200525103 |
| MDLZ | MONDELEZ INTL INC CL A | 12,288 | $424 | 0.3% | $23.16 | +13.8% | STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,262 | $406 | 0.3% | $45.69 | +14.8% | STOCK | 053015103 |
| DVN | DEVON ENERGY CORP NEW COM | 6,078 | $406 | 0.3% | $37.00 | +12.7% | STOCK | 25179M103 |
| WFC | WELLS FARGO & CO NEW COM | 7,928 | $394 | 0.2% | $27.36 | +22.1% | STOCK | 949746101 |
| BA | BOEING CO COM | 3,074 | $386 | 0.2% | $80.37 | +39.0% | STOCK | 097023105 |
| CSCO | CISCO SYS INC COM | 17,190 | $386 | 0.2% | $15.36 | -0.4% | STOCK | 17275R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,915 | $384 | 0.2% | $50.23 | — | STOCK | 046353108 |
| BP | BP PLC SPONSORED ADR | 7,879 | $379 | 0.2% | $43.32 | — | STOCK | 055622104 |
| — | AON PLC SHS CL A | 4,448 | $375 | 0.2% | $75.80 | — | STOCK | G0408V102 |
| IYR | ISHARES U.S. REAL ES ETF | 5,532 | $374 | 0.2% | $67.61 | — | ETF | 464287739 |
| EEM | ISHARES MSCI EMG MKT ETF | 9,140 | $374 | 0.2% | $39.03 | — | ETF | 464287234 |
| — | ENERGIZER HLDGS INC COM | 3,681 | $371 | 0.2% | $100.79 | — | STOCK | 29266R108 |
| USB | US BANCORP DEL COM NEW | 8,529 | $366 | 0.2% | $22.41 | +22.0% | STOCK | 902973304 |
| IJR | ISHARES CORE S&P SCP ETF | 3,320 | $365 | 0.2% | $90.23 | — | ETF | 464287804 |
| LLY | LILLY ELI & CO COM | 6,136 | $361 | 0.2% | $42.02 | +6.0% | STOCK | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 3,629 | $360 | 0.2% | $61.64 | +13.1% | STOCK | 149123101 |
| — | CIMAREX ENERGY CO COM | 3,000 | $357 | 0.2% | $96.33 | — | STOCK | 171798101 |
| — | KRAFT FOODS GROUP INC COM | 6,348 | $357 | 0.2% | $55.75 | — | STOCK | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,320 | $354 | 0.2% | $59.09 | +5.1% | STOCK | 91324P102 |
| FDX | FEDEX CORP COM | 2,663 | $353 | 0.2% | $90.54 | +27.1% | STOCK | 31428X106 |
| — | CITRIX SYS INC COM | 6,026 | $346 | 0.2% | $63.31 | — | STOCK | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,946 | $344 | 0.2% | $23.65 | +24.0% | STOCK | 039483102 |
| PAYX | PAYCHEX INC COM | 8,024 | $342 | 0.2% | $29.42 | +0.2% | STOCK | 704326107 |
| IVE | ISHARES S&P 500 VAL ETF | 3,845 | $334 | 0.2% | $75.85 | — | ETF | 464287408 |
| IFGL | (A) ISHARES INTL DEV RE ETF | 11,114 | $334 | 0.2% | $31.34 | — | ETF | 464288489 |
| FAST | FASTENAL CO COM | 6,689 | $330 | 0.2% | $8.75 | -2.0% | STOCK | 311900104 |
| TXN | TEXAS INSTRS INC COM | 6,842 | $323 | 0.2% | $25.35 | +26.0% | STOCK | 882508104 |
| ALL | ALLSTATE CORP COM | 5,363 | $304 | 0.2% | $37.12 | +11.9% | STOCK | 020002101 |
| — | E M C CORP MASS COM | 10,998 | $301 | 0.2% | $24.39 | — | STOCK | 268648102 |
| APD | AIR PRODS & CHEMS INC COM | 2,501 | $298 | 0.2% | $70.85 | +11.9% | STOCK | 009158106 |
| — | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | $297 | 0.2% | $29.70 | — | STOCK | 319459400 |
| GILD | GILEAD SCIENCES INC COM | 4,095 | $290 | 0.2% | $49.87 | +9.3% | STOCK | 375558103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,349 | $285 | 0.2% | $63.90 | +1.1% | STOCK | 89417E109 |
| TGT | TARGET CORP COM | 4,689 | $284 | 0.2% | $47.82 | -12.9% | STOCK | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,260 | $282 | 0.2% | $116.85 | 0.0% | STOCK | 084670702 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,232 | $278 | 0.2% | $117.08 | — | STOCK | 25243Q205 |
| SO | SOUTHERN CO COM | 6,343 | $278 | 0.2% | $24.56 | +2.9% | STOCK | 842587107 |
| AEE | AMEREN CORP COM | 6,720 | $277 | 0.2% | $23.28 | +14.0% | STOCK | 023608102 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,633 | $274 | 0.2% | $65.62 | — | STOCK | 641069406 |
| PSX | PHILLIPS 66 COM | 3,495 | $270 | 0.2% | $49.82 | 0.0% | STOCK | 718546104 |
| — | VODAFONE GROUP PLC NEW SPONS A | 7,307 | $269 | 0.2% | $29.41 | — | STOCK | 92857W209 |
| YUM | YUM BRANDS INC COM | 3,489 | $263 | 0.2% | $42.07 | 0.0% | STOCK | 988498101 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,071 | $261 | 0.2% | $71.77 | — | STOCK | 66987V109 |
| — | BLUELINX HLDGS INC COM | 200,236 | $260 | 0.2% | $2.05 | — | STOCK | 09624H109 |
| — | BLACKROCK INC COM | 817 | $257 | 0.2% | $257.08 | — | STOCK | 09247X101 |
| LVS | LAS VEGAS SANDS CORP COM | 3,188 | $257 | 0.2% | $40.99 | +39.0% | STOCK | 517834107 |
| BCE | BCE INC COM NEW | 5,791 | $250 | 0.2% | $20.83 | +3.2% | STOCK | 05534B760 |
| MET | METLIFE INC COM | 4,726 | $249 | 0.2% | $28.92 | +7.4% | STOCK | 59156R108 |
| — | CHUBB CORP COM | 2,757 | $246 | 0.2% | $84.64 | — | STOCK | 171232101 |
| — | CAROLINA BK HLDGS INC GREENSBO | 23,765 | $244 | 0.2% | $11.47 | — | STOCK | 143785103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,060 | $239 | 0.1% | $66.23 | — | ADR | 780259107 |
| — | HEALTH CARE REIT INC COM | 3,990 | $238 | 0.1% | $59.65 | — | STOCK | 42217K106 |
| NKE | NIKE INC CL B | 3,124 | $231 | 0.1% | $28.15 | +15.6% | STOCK | 654106103 |
| EL | LAUDER ESTEE COS INC CL A | 3,408 | $228 | 0.1% | $58.31 | +2.5% | STOCK | 518439104 |
| — | DOW CHEM CO COM | 4,655 | $226 | 0.1% | $44.67 | — | STOCK | 260543103 |
| CHD | CHURCH & DWIGHT INC COM | 3,250 | $224 | 0.1% | $28.19 | 0.0% | STOCK | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 887 | $222 | 0.1% | $250.28 | — | ETF | 78467Y107 |
| CMI | CUMMINS INC COM | 1,480 | $220 | 0.1% | $89.10 | +13.7% | STOCK | 231021106 |
| — | DISCOVER FINL SVCS COM | 3,724 | $217 | 0.1% | $58.27 | — | STOCK | 254709108 |
| HSY | HERSHEY CO COM | 2,006 | $209 | 0.1% | $77.22 | 0.0% | STOCK | 427866108 |
| MFC | MANULIFE FINL CORP COM | 10,790 | $208 | 0.1% | $17.14 | +11.6% | STOCK | 56501R106 |
| EPP | ISHARES MSCI PAC JP ETF | 4,305 | $207 | 0.1% | $47.62 | — | ETF | 464286665 |
| — | KKR & CO L P DEL COM UNITS | 9,000 | $206 | 0.1% | $24.33 | — | STOCK | 48248M102 |
| CVS | CVS CAREMARK CORPORATION COM | 2,755 | $206 | 0.1% | $51.11 | 0.0% | STOCK | 126650100 |
| — | UNILEVER N V N Y SHS NEW | 4,978 | $205 | 0.1% | $40.22 | — | STOCK | 904784709 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,559 | $204 | 0.1% | $146.43 | — | STOCK | 531229102 |
| IDV | ISHARES INTL SEL DIV ETF | 5,250 | $203 | 0.1% | $38.67 | — | ETF | 464288448 |
| GPC | GENUINE PARTS CO COM | 2,323 | $202 | 0.1% | $60.07 | 0.0% | STOCK | 372460105 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 1,918 | $202 | 0.1% | $102.74 | — | ETF | 74347R107 |
| DTE | DTE ENERGY CO COM | 2,700 | $201 | 0.1% | $39.45 | 0.0% | STOCK | 233331107 |
| QCRH | QCR HOLDINGS INC COM | 11,339 | $195 | 0.1% | $16.18 | 0.0% | STOCK | 74727A104 |
| — | VALLEY FINL CORP VA COM | 14,631 | $164 | 0.1% | $10.69 | — | STOCK | 919629105 |
| — | SYNOVUS FINL CORP COM | 30,000 | $102 | 0.1% | $2.91 | — | STOCK | 87161C105 |
| — | EASTERN VA BANKSHARES INC COM | 11,000 | $71 | 0.0% | $6.45 | — | STOCK | 277196101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 11,000 | $71 | 0.0% | $5.55 | 0.0% | STOCK | 31931U102 |
| — | MACATAWA BK CORP COM | 13,582 | $68 | 0.0% | $5.02 | — | STOCK | 554225102 |
| — | RELIANCE BANCSHARES INC COM | 32,271 | $65 | 0.0% | $1.67 | — | STOCK | 759450109 |
| — | PIZZA INN HOLDINGS INC COM | 10,000 | $60 | 0.0% | $8.10 | — | STOCK | 725846109 |
| — | NEONODE INC COM NEW | 10,521 | $60 | 0.0% | $5.70 | — | STOCK | 64051M402 |
| — | CANNABIS SCIENCE INC COM | 10,000 | $2 | 0.0% | $0.10 | — | STOCK | 137648101 |
| — | HEMP INC COM | 14,500 | $1 | 0.0% | $0.07 | — | STOCK | 423703107 |
| — | SIBONEY CORP COM | 110,000 | $0 | 0.0% | — | — | STOCK | 825791106 |