CIK: 0001519611 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $997,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 282,612 | $58,795 | 5.9% | $177.22 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 417,932 | $44,198 | 4.4% | $93.25 | — | ETF | 922908769 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 350,172 | $39,364 | 3.9% | $111.43 | — | ETF | 464287226 |
| JPIN | JP MORGAN DIV RTN INTL EQ ETF | 799,418 | $39,098 | 3.9% | $49.50 | — | ETF | 46641Q209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 996,004 | $34,831 | 3.5% | $36.45 | — | ETF | 921943858 |
| VWO | VANGUARD EMERGING MARKETS ETF | 964,879 | $33,654 | 3.4% | $38.62 | — | ETF | 922042858 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 288,803 | $32,562 | 3.3% | $109.76 | — | ETF | 464287440 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 250,773 | $31,909 | 3.2% | $122.14 | — | ETF | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 215,898 | $31,675 | 3.2% | $140.34 | — | ETF | 464287507 |
| TLT | ISHARES 20+ YR TREASURY BND ETF | 204,203 | $28,308 | 2.8% | $130.61 | — | ETF | 464287432 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 508,079 | $25,373 | 2.5% | $42.38 | — | ETF | 78463X749 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 692,971 | $24,525 | 2.5% | $40.02 | — | ETF | 78464A417 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 212,202 | $23,585 | 2.4% | $108.27 | — | ETF | 464288638 |
| VNQ | VANGUARD REIT ETF INDEX | 263,575 | $23,166 | 2.3% | $79.26 | — | ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 192,901 | $22,158 | 2.2% | $118.78 | — | ETF | 464287879 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 226,982 | $21,713 | 2.2% | $99.67 | — | ETF | 73935X567 |
| EEMV | ISHARES MSCI MIN VOL EMERGING MKTS ETF | 422,959 | $21,621 | 2.2% | $55.41 | — | ETF | 464286533 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 697,928 | $20,554 | 2.1% | $28.39 | — | ETF | 73936T573 |
| MTUM | ISHARES EDGE MSCI USA MOMENTM FACT ETF | 267,001 | $20,124 | 2.0% | $71.11 | — | ETF | 46432F396 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 252,766 | $20,004 | 2.0% | $80.60 | — | ETF | 78355W106 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 299,649 | $19,493 | 2.0% | $63.71 | — | ETF | 46432F339 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 761,935 | $18,780 | 1.9% | $29.67 | — | ETF | 233051200 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 335,372 | $18,694 | 1.9% | $54.05 | — | ETF | 92203J407 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 341,524 | $18,426 | 1.8% | $52.54 | — | ETF | 68386C302 |
| ANGL | VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF | 660,819 | $18,228 | 1.8% | $27.58 | — | ETF | 92189F437 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 192,567 | $17,789 | 1.8% | $98.69 | — | ETF | 922042718 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 140,574 | $17,167 | 1.7% | $108.61 | — | ETF | 922908595 |
| — | GENERAL ELECTRIC CO COM | 547,202 | $16,721 | 1.7% | $23.84 | — | Com | 369604103 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 150,360 | $15,250 | 1.5% | $99.53 | — | ETF | 46429B747 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 131,515 | $13,607 | 1.4% | $98.66 | — | ETF | 922908611 |
| VPU | VANGUARD UTILITIES INDEX | 117,851 | $13,220 | 1.3% | $98.51 | — | ETF | 92204A876 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 140,519 | $11,832 | 1.2% | $82.51 | — | ETF | 921937835 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 245,546 | $11,567 | 1.2% | $45.15 | — | ETF | 33734X119 |
| VDE | VANGUARD ENERGY INDEX | 120,042 | $11,328 | 1.1% | $83.64 | — | ETF | 92204A306 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 98,970 | $9,427 | 0.9% | $94.26 | — | ETF | 464287150 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 69,803 | $5,953 | 0.6% | $84.67 | — | ETF | 464287457 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 107,036 | $5,945 | 0.6% | $58.29 | — | ETF | 97717W760 |
| VEU | VANGUARD INTL EQUITY INDEX | 139,708 | $5,914 | 0.6% | $46.59 | — | ETF | 922042775 |
| PG | PROCTER GAMBLE CO COM | 69,023 | $5,804 | 0.6% | $55.81 | +13.5% | Com | 742718109 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 113,756 | $4,751 | 0.5% | $44.33 | — | ETF | 46434G103 |
| — | GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | 89,370 | $4,456 | 0.4% | $42.42 | — | ETF | 78355W577 |
| YUM | YUM! BRANDS INC COM | 44,319 | $3,662 | 0.4% | $41.63 | +18.8% | ETF | 988498101 |
| IBM | INTL BUSINESS MACHINES COM | 18,662 | $2,778 | 0.3% | $96.51 | -1.4% | Com | 459200101 |
| XOM | EXXON MOBIL CORPORATION COM | 29,691 | $2,748 | 0.3% | $53.33 | +8.5% | Com | 30231G102 |
| CMI | CUMMINS INC COM | 21,420 | $2,351 | 0.2% | $76.01 | +15.3% | Com | 231021106 |
| ABBV | ABBVIE INC COM | 34,906 | $2,158 | 0.2% | $34.66 | +18.2% | Com | 00287Y109 |
| — | VANECK VECTORS HIGH YIELD MUNI INDX ETF | 61,412 | $1,985 | 0.2% | $32.32 | — | ETF | 92189F361 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 24,461 | $1,938 | 0.2% | $41.07 | +29.4% | Com | 209115104 |
| — | DOW CHEMICAL COM | 39,113 | $1,931 | 0.2% | $50.35 | — | Com | 260543103 |
| PPL | PPL CORPORATION COM | 51,687 | $1,917 | 0.2% | $21.48 | +15.3% | Com | 69351T106 |
| — | SCANA CORP COM | 25,210 | $1,868 | 0.2% | $56.08 | — | Com | 80589M102 |
| EXC | EXELON CORPORATION COM | 52,332 | $1,842 | 0.2% | $15.30 | +15.4% | Com | 30161N101 |
| AEP | AMERICAN ELEC PWR INC COM | 26,694 | $1,838 | 0.2% | $40.56 | +14.9% | Com | 025537101 |
| GME | GAMESTOP CORP COM | 67,287 | $1,777 | 0.2% | $7.02 | -18.4% | Com | 36467W109 |
| DTE | DTE ENERGY CO COM | 18,205 | $1,771 | 0.2% | $50.86 | +10.3% | Com | 233331107 |
| M | MACY'S INC COM | 52,576 | $1,751 | 0.2% | $41.01 | -12.7% | Com | 55616P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 38,163 | $1,732 | 0.2% | $26.50 | +22.7% | Com | 744573106 |
| MRK | MERCK & CO INC. COM | 28,970 | $1,658 | 0.2% | $35.73 | +10.5% | Com | 58933Y105 |
| PBI | PITNEY BOWES INC COM | 94,315 | $1,655 | 0.2% | $19.02 | +1.3% | Com | 724479100 |
| AAPL | APPLE INC COM | 17,117 | $1,619 | 0.2% | $20.39 | +10.9% | Com | 037833100 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 64,126 | $1,592 | 0.2% | $24.83 | — | ETF | 92189F544 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,591 | 0.2% | $37.07 | +10.9% | Com | 577128101 |
| VLO | VALERO ENERGY CORP NEW COM | 29,824 | $1,545 | 0.2% | $38.03 | +1.2% | Com | 91913Y100 |
| BF/B | BROWN FORMAN CORP CL B | 15,099 | $1,449 | 0.1% | $32.41 | +0.4% | Com | 115637209 |
| F | FORD MOTOR COM | 115,401 | $1,448 | 0.1% | $8.34 | -4.9% | Com | 345370860 |
| SPY | SPDR TR SPY Dec 16 16 170.0 C | 62,300 | $1,430 | 0.1% | $188.57 | — | Call | 78462F103 |
| ABT | ABBOTT LABS COM | 36,585 | $1,417 | 0.1% | $32.32 | +3.2% | Com | 002824100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 12,652 | $1,341 | 0.1% | $105.26 | — | ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE CL B | 12,485 | $1,328 | 0.1% | $57.88 | +26.3% | Com | 911312106 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 17,251 | $1,308 | 0.1% | $75.86 | — | ETF | 97717W406 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 9,343 | $1,289 | 0.1% | $113.89 | — | ETF | 92204A207 |
| QCOM | QUALCOMM INC COM | 23,811 | $1,270 | 0.1% | $40.29 | -0.0% | Com | 747525103 |
| PSX | PHILLIPS 66 COM | 15,884 | $1,265 | 0.1% | $56.59 | +0.2% | Com | 718546104 |
| MO | ALTRIA GROUP INC COM | 18,483 | $1,258 | 0.1% | $18.20 | +82.5% | Com | 02209S103 |
| CALM | CAL-MAINE FOODS INC COM | 28,497 | $1,239 | 0.1% | $33.33 | +7.4% | Com | 128030202 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 14,495 | $1,225 | 0.1% | $88.28 | — | ETF | 464288513 |
| PM | PHILIP MORRIS INTL COM | 12,150 | $1,215 | 0.1% | $48.57 | +26.4% | Com | 718172109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,301 | $1,186 | 0.1% | $129.77 | — | ETF | 464287887 |
| — | ORBITAL ATK INC COM | 13,671 | $1,153 | 0.1% | $76.98 | — | Com | 68557N103 |
| XEL | XCEL ENERGY INC COM | 26,003 | $1,144 | 0.1% | $26.61 | +15.4% | Com | 98389B100 |
| CAT | CATERPILLAR INC COM | 15,355 | $1,140 | 0.1% | $54.52 | +9.7% | Com | 149123101 |
| GLW | CORNING INC CM | 55,867 | $1,107 | 0.1% | $13.92 | +11.4% | Com | 219350105 |
| EMR | EMERSON ELEC CO COM | 21,277 | $1,079 | 0.1% | $36.90 | +12.6% | Com | 291011104 |
| ETN | EATON CORP PLC ORD | 18,391 | $1,070 | 0.1% | $43.49 | +14.4% | Com | G29183103 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 23,885 | $1,053 | 0.1% | $31.78 | -7.1% | Com | 67018T105 |
| T | AT&T INC COM | 24,698 | $1,051 | 0.1% | $11.85 | +27.5% | Com | 00206R102 |
| — | CA INCORPORATED COM | 32,471 | $1,049 | 0.1% | $29.08 | — | Com | 12673P105 |
| SPY | SPDR TR S&P 500 ETF TR | 4,951 | $1,025 | 0.1% | $188.57 | — | ETF | 78462F103 |
| HUM | HUMANA INC COM | 5,585 | $1,023 | 0.1% | $114.08 | +43.9% | Com | 444859102 |
| WMT | WAL-MART STORES COM | 13,951 | $1,011 | 0.1% | $19.05 | +2.4% | Com | 931142103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,793 | $1,006 | 0.1% | $91.39 | — | ETF | 464287804 |
| — | DST SYSTEMS COM | 8,760 | $1,002 | 0.1% | $114.03 | — | Com | 233326107 |
| NAVI | NAVIENT CORP COM | 83,736 | $981 | 0.1% | $10.51 | +21.1% | Com | 63938C108 |
| — | VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | 55,047 | $976 | 0.1% | $17.49 | — | ETF | 57060U803 |
| HPQ | HP INC COM | 79,559 | $971 | 0.1% | $8.91 | +1.7% | Com | 40434L105 |
| BC | BRUNSWICK CORP COM | 21,681 | $966 | 0.1% | $36.13 | +10.9% | Com | 117043109 |
| CVX | CHEVRON CORP COM | 9,079 | $939 | 0.1% | $68.87 | -3.1% | Com | 166764100 |
| FLR | FLUOR CORP COM | 19,321 | $938 | 0.1% | $43.15 | +10.6% | Com | 343412102 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $903 | 0.1% | $22.01 | +6.7% | Com | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 12,863 | $901 | 0.1% | $51.04 | -4.1% | Com | 744320102 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 32,970 | $890 | 0.1% | $32.73 | — | Com | 90130A101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,812 | $889 | 0.1% | $110.82 | — | ETF | 464288414 |
| KO | COCA COLA CO COM | 19,851 | $885 | 0.1% | $28.07 | +18.7% | Com | 191216100 |
| AR | ANTERO RESOURCES CORP COM | 33,451 | $885 | 0.1% | $36.90 | -26.1% | Com | 03674X106 |
| AVT | AVNET INC COM | 22,110 | $878 | 0.1% | $35.55 | -5.9% | Com | 053807103 |
| EFA | ISHARES MSCI EAFE ETF | 15,775 | $868 | 0.1% | $64.18 | — | ETF | 464287465 |
| GIS | GENERAL MILLS INC COM | 12,693 | $865 | 0.1% | $38.10 | +19.3% | Com | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 10,408 | $858 | 0.1% | $71.70 | -12.5% | Com | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 11,550 | $854 | 0.1% | $47.91 | -0.7% | Com | N53745100 |
| MPC | MARATHON PETE CORP COM | 21,791 | $814 | 0.1% | $36.20 | -24.8% | Com | 56585A102 |
| GAP | GAP INC COM | 38,516 | $810 | 0.1% | $18.22 | -17.1% | Com | 364760108 |
| MOS | THE MOSAIC CO COM | 31,057 | $795 | 0.1% | $34.39 | -35.5% | Com | 61945C103 |
| — | ALLETE INC COM | 12,587 | $794 | 0.1% | $57.04 | — | Com | 018522300 |
| OGE | OGE ENERGY CORP COM | 24,682 | $791 | 0.1% | $30.13 | -0.6% | Com | 670837103 |
| KSS | KOHLS CORP COM | 20,971 | $790 | 0.1% | $45.54 | -12.7% | Com | 500255104 |
| WLK | WESTLAKE CHEMICAL CORP COM | 18,555 | $780 | 0.1% | $48.75 | -18.9% | Com | 960413102 |
| CL | COLGATE PALMOLIVE CO COM | 10,826 | $779 | 0.1% | $53.40 | +6.5% | Com | 194162103 |
| PEP | PEPSICO INC COM | 7,434 | $769 | 0.1% | $61.84 | +24.6% | Com | 713448108 |
| — | TESORO CORPORATION COM | 9,845 | $743 | 0.1% | $102.82 | — | Com | 881609101 |
| JNJ | JOHNSON & JOHNSON COM | 6,194 | $742 | 0.1% | $66.20 | +31.5% | Com | 478160104 |
| TGNA | TEGNA INC COM | 32,457 | $729 | 0.1% | $17.96 | -18.6% | Com | 87901J105 |
| CPB | CAMPBELL SOUP CO COM | 11,488 | $723 | 0.1% | $35.03 | +31.7% | Com | 134429109 |
| INTF | ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 32,744 | $720 | 0.1% | $23.78 | — | ETF | 46434V274 |
| ESINQ | ITT INC COM | 22,634 | $720 | 0.1% | $2.26 | 0.0% | Com | 45068B109 |
| EIX | EDISON INTERNATIONAL COM | 9,396 | $716 | 0.1% | $42.97 | +13.0% | Com | 281020107 |
| CLX | CLOROX COMPANY COM | 5,261 | $712 | 0.1% | $79.95 | +23.4% | Com | 189054109 |
| — | SEAGATE TECHNOLOGY ORD | 29,725 | $711 | 0.1% | $34.56 | — | Com | G7945M107 |
| MSFT | MICROSOFT CORP COM | 13,917 | $704 | 0.1% | $28.78 | +59.8% | Com | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 16,689 | $694 | 0.1% | $26.59 | +12.8% | Com | 039483102 |
| LNT | ALLIANT ENERGY CORP COM | 17,348 | $691 | 0.1% | $26.31 | +4.3% | Com | 018802108 |
| META | FACEBOOK INC COM | 6,054 | $691 | 0.1% | $67.94 | +68.4% | Com | 30303M102 |
| — | SOUTH JERSEY INDS INC COM | 22,616 | $687 | 0.1% | $28.78 | — | Com | 838518108 |
| IPAR | INTER PARFUMS INC COM | 24,018 | $682 | 0.1% | $26.64 | +12.4% | Com | 458334109 |
| DIS | WALT DISNEY CO COM | 6,813 | $662 | 0.1% | $70.90 | +30.0% | Com | 254687106 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 27,197 | $661 | 0.1% | $24.56 | -7.6% | Com | 125269100 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 7,448 | $653 | 0.1% | $85.35 | — | Com | 582839106 |
| FLO | FLOWERS FOODS INC COM | 34,071 | $630 | 0.1% | $13.57 | -6.2% | Com | 343498101 |
| NWE | NORTHWESTERN CORPORATION COM | 10,111 | $628 | 0.1% | $38.56 | +2.9% | Com | 668074305 |
| — | REYNOLDS AMERICAN INC COM | 11,649 | $616 | 0.1% | $50.76 | — | Com | 761713106 |
| — | WESTERN REFINING INC COM | 29,999 | $616 | 0.1% | $33.63 | — | Com | 959319104 |
| PFE | PFIZER INC COM | 17,494 | $614 | 0.1% | $17.46 | +20.6% | Com | 717081103 |
| — | PINNACLE FOODS INC COM | 13,583 | $607 | 0.1% | $42.29 | — | Com | 72348P104 |
| NJR | NEW JERSEY RES COM | 16,204 | $607 | 0.1% | $25.21 | +3.9% | Com | 646025106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,260 | $571 | 0.1% | $57.44 | — | ETF | 922042866 |
| JPM | JP MORGAN CHASE & CO COM | 9,384 | $565 | 0.1% | $38.51 | +25.5% | Com | 46625H100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 5,986 | $564 | 0.1% | $90.30 | — | Com | 26138E109 |
| MMM | 3M CO COM | 3,031 | $520 | 0.1% | $82.10 | +24.8% | Com | 88579Y101 |
| — | BUNGE LTD COM | 8,803 | $520 | 0.1% | $57.09 | — | Com | G16962105 |
| SHM | SPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN | 10,334 | $507 | 0.1% | $48.77 | — | ETF | 78468R739 |
| IYR | ISHARES US REAL ESTATE ETF | 6,031 | $491 | 0.0% | $68.47 | — | ETF | 464287739 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,154 | $479 | 0.0% | $100.52 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,247 | $479 | 0.0% | $115.60 | — | ETF | 464287655 |
| — | ALPS ALERIAN MLP ETF | 36,391 | $463 | 0.0% | $18.98 | — | ETF | 00162Q866 |
| CCEP | COCA COLA EUROPEAN PARTNERS COM | 13,010 | $454 | 0.0% | $28.83 | 0.0% | Com | G25839104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 13,120 | $446 | 0.0% | $37.61 | — | ETF | 464287234 |
| BF/A | BROWN FORMAN CORP CL A | 4,298 | $443 | 0.0% | $26.27 | -0.6% | Com | 115637100 |
| — | YOUR COMMUNITY BANKSHARES INC COM | 11,813 | $430 | 0.0% | $29.05 | — | Com | 98779U106 |
| — | SPX FLOW INC COM | 16,829 | $429 | 0.0% | $31.11 | — | Com | 78469X107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,095 | $388 | 0.0% | $101.40 | — | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,229 | $387 | 0.0% | $78.55 | — | ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,651 | $387 | 0.0% | $79.86 | — | Com | 931427108 |
| CINF | CINCINNATI FINANCIAL CORP COM | 5,201 | $379 | 0.0% | $35.19 | +48.7% | Com | 172062101 |
| VZ | VERIZON COMMUNICATIONS COM | 6,867 | $379 | 0.0% | $27.51 | +14.4% | Com | 92343V104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,391 | $373 | 0.0% | $39.45 | — | ETF | 464288687 |
| ORCL | ORACLE CORP COM | 8,509 | $345 | 0.0% | $28.61 | +20.9% | Com | 68389X105 |
| USB | US BANCORP COM (NEW) | 8,620 | $341 | 0.0% | $23.29 | +25.3% | Com | 902973304 |
| GOOG | ALPHABET INC CLASS C | 498 | $341 | 0.0% | $35.61 | +0.1% | Com | 02079K107 |
| IYE | ISHARES US ENERGY ETF | 8,939 | $340 | 0.0% | $41.51 | — | ETF | 464287796 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 12,618 | $334 | 0.0% | $27.26 | — | ETF | 73936T474 |
| MCD | MCDONALDS CORP COM | 2,731 | $327 | 0.0% | $71.51 | +38.6% | Com | 580135101 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,621 | $320 | 0.0% | $115.91 | — | ETF | 464287689 |
| VO | VANGUARD CRSP US MID CAP INDEX | 2,611 | $318 | 0.0% | $116.59 | — | ETF | 922908629 |
| — | POWERSHARES FTSE RAFI DEV MKT | 9,347 | $318 | 0.0% | $40.45 | — | ETF | 73936T789 |
| BA | BOEING CO COM | 2,454 | $312 | 0.0% | $88.97 | +33.2% | Com | 097023105 |
| SO | SOUTHERN CO COM | 5,816 | $304 | 0.0% | $28.33 | +18.7% | Com | 842587107 |
| — | POWERSHARES QQQ | 2,846 | $304 | 0.0% | $94.52 | — | ETF | 73935A104 |
| — | UNITED TECH CORP COM | 2,844 | $286 | 0.0% | $116.23 | — | Com | 913017109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,669 | $277 | 0.0% | $141.10 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,388 | $275 | 0.0% | $99.73 | — | ETF | 464287309 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,423 | $270 | 0.0% | $165.31 | — | ETF | 922908363 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,837 | $263 | 0.0% | $23.40 | +15.1% | Com | 760281204 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,442 | $259 | 0.0% | $95.74 | — | ETF | 922908736 |
| ACN | ACCENTURE LTD ORD | 2,274 | $254 | 0.0% | $66.81 | +49.5% | Com | G1151C101 |
| MDLZ | MONDELEZ INTL INC COM | 5,678 | $251 | 0.0% | $23.16 | +50.4% | Com | 609207105 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,509 | $242 | 0.0% | $30.89 | — | ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,985 | $241 | 0.0% | $79.64 | — | ETF | 92206C409 |
| BP | BP PLC SPONS ADR | 6,815 | $237 | 0.0% | $47.54 | — | Com | 055622104 |
| KR | KROGER CO COM | 6,481 | $236 | 0.0% | $29.57 | -0.0% | Com | 501044101 |
| ELV | ANTHEM INC COM | 1,759 | $231 | 0.0% | $123.04 | -2.6% | Com | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CM | 3,137 | $229 | 0.0% | $46.69 | +8.1% | Com | 110122108 |
| HSY | THE HERSHEY COMPANY COM | 2,307 | $226 | 0.0% | $72.26 | +3.0% | Com | 427866108 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 1,783 | $225 | 0.0% | $117.71 | — | ETF | 78463V107 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 1,895 | $216 | 0.0% | $108.04 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,440 | $205 | 0.0% | $132.58 | +7.8% | Com | 084670702 |
| NKE | NIKE INC CL B | 3,663 | $202 | 0.0% | $52.79 | -4.7% | Com | 654106103 |
| — | GANNETT SPINCO INC COM | 12,909 | $177 | 0.0% | $14.34 | — | Com | 36473H104 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $24 | 0.0% | $1.72 | +11.3% | Com | P98180188 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $23 | 0.0% | $1.93 | — | Com | 25532M105 |
| — | CARDNO LTD COM | 27,024 | $10 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2 | 0.0% | $4.40 | — | Com | 38870W106 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | 0.0% | Com | 48767A208 |
| — | TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 220,000 | $0 | 0.0% | — | — | Com | JKE174103 |
| — | SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $0 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |