CIK: 0001541596 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 27, 2017
Total Value ($000): $132,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEROIL CORP | 327,394 | $15,577 | 11.7% | $54.85 | — | COM | 460951106 |
| SPY | SPDR S&P 500 ETF TR | 55,013 | $12,297 | 9.3% | $191.02 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 54,630 | $5,910 | 4.5% | $109.13 | — | INTERM CR BD ETF | 464288638 |
| WM | WASTE MGMT INC DEL | 73,056 | $5,180 | 3.9% | $48.20 | +17.8% | COM | 94106L109 |
| — | RYDEX ETF TRUST | 49,708 | $4,307 | 3.2% | $79.72 | — | GUG S&P500 EQ WT | 78355W106 |
| HYS | PIMCO ETF TR | 40,274 | $4,022 | 3.0% | $103.02 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 23,165 | $3,124 | 2.4% | $102.23 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED | 141,993 | $2,696 | 2.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 30,518 | $2,519 | 1.9% | $69.93 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD | 113,560 | $2,401 | 1.8% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| DES | WISDOMTREE TR | 27,750 | $2,295 | 1.7% | $63.87 | — | SMALLCAP DIVID | 97717W604 |
| MSFT | MICROSOFT CORP | 32,195 | $2,001 | 1.5% | $26.89 | +100.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 62,531 | $1,976 | 1.5% | $23.32 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 14,764 | $1,943 | 1.5% | $105.99 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 15,543 | $1,631 | 1.2% | $105.51 | — | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 14,158 | $1,631 | 1.2% | $60.28 | +48.8% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 69,555 | $1,625 | 1.2% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| DON | WISDOMTREE TR | 15,476 | $1,461 | 1.1% | $72.40 | — | MIDCAP DIVI FD | 97717W505 |
| IEFA | ISHARES TR | 26,960 | $1,446 | 1.1% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 15,912 | $1,436 | 1.1% | $53.59 | +8.5% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD | 63,500 | $1,346 | 1.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| IVV | ISHARES TR | 5,876 | $1,322 | 1.0% | $201.84 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 15,078 | $1,301 | 1.0% | $36.74 | +63.0% | COM | 46625H100 |
| EFA | ISHARES TR | 21,894 | $1,264 | 1.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 10,514 | $1,100 | 0.8% | $56.46 | +40.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 8,772 | $1,074 | 0.8% | $51.08 | +90.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 7,980 | $1,070 | 0.8% | $59.40 | +74.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,003 | $1,060 | 0.8% | $71.00 | +3.9% | COM | 166764100 |
| AMGN | AMGEN INC | 7,155 | $1,046 | 0.8% | $75.84 | +50.8% | COM | 031162100 |
| INTC | INTEL CORP | 28,793 | $1,044 | 0.8% | $17.78 | +64.0% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & | 13,586 | $997 | 0.8% | $52.76 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 17,974 | $991 | 0.7% | $27.57 | +41.6% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 14,093 | $974 | 0.7% | $19.67 | +1.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS IN | 18,190 | $971 | 0.7% | $27.02 | +14.7% | COM | 92343V104 |
| PFE | PFIZER INC | 28,993 | $942 | 0.7% | $16.46 | +24.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDE | 24,460 | $875 | 0.7% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHEMICAL FINL CORP | 15,872 | $860 | 0.6% | $37.40 | — | COM | 163731102 |
| MDLZ | MONDELEZ INTL INC | 19,358 | $858 | 0.6% | $23.65 | +46.9% | CL A | 609207105 |
| CSX | CSX CORP | 23,666 | $850 | 0.6% | $6.73 | +46.9% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 20,265 | $800 | 0.6% | $36.05 | +11.2% | COM | 70450Y103 |
| META | FACEBOOK INC | 6,885 | $792 | 0.6% | $81.09 | +50.4% | CL A | 30303M102 |
| — | FOOT LOCKER INC | 10,416 | $738 | 0.6% | $37.28 | — | COM | 344849104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,501 | $731 | 0.6% | $29.58 | +33.7% | COM | 110122108 |
| V | VISA INC | 9,232 | $720 | 0.5% | $57.16 | +32.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,004 | $719 | 0.5% | $126.23 | +32.9% | COM | 38141G104 |
| BAC | BANK AMER CORP | 32,243 | $713 | 0.5% | $10.30 | +52.2% | COM | 060505104 |
| — | AETNA INC NEW | 5,677 | $704 | 0.5% | $81.68 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 6,638 | $682 | 0.5% | $45.49 | +68.7% | COM | 053015103 |
| SCHC | SCHWAB STRATEGIC TR | 23,285 | $678 | 0.5% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| LMT | LOCKHEED MARTIN CORP | 2,569 | $642 | 0.5% | $74.80 | +161.9% | COM | 539830109 |
| IDV | ISHARES TR | 21,153 | $625 | 0.5% | $32.43 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 16,556 | $616 | 0.5% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| YUM | YUM BRANDS INC | 9,682 | $613 | 0.5% | $39.70 | +34.3% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 7,285 | $613 | 0.5% | $55.02 | +21.4% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 6,736 | $588 | 0.4% | $47.00 | +46.3% | COM | 14040H105 |
| — | BLUE BUFFALO PET PRODS IN | 23,660 | $569 | 0.4% | $23.34 | — | COM | 09531U102 |
| IBB | ISHARES TR | 2,137 | $567 | 0.4% | $265.33 | — | NASDQ BIOTEC ETF | 464287556 |
| AMZN | AMAZON COM INC | 756 | $567 | 0.4% | $14.16 | +176.8% | COM | 023135106 |
| — | CDK GLOBAL INC | 9,413 | $562 | 0.4% | $57.36 | — | COM | 12508E101 |
| AAPL | APPLE INC | 4,788 | $555 | 0.4% | $18.75 | +39.1% | COM | 037833100 |
| T | AT&T INC | 12,906 | $549 | 0.4% | $11.62 | +33.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 7,008 | $544 | 0.4% | $41.84 | +25.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,210 | $543 | 0.4% | $56.65 | +60.1% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 5,012 | $526 | 0.4% | $104.95 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MA | 3,145 | $522 | 0.4% | $118.94 | -13.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 7,296 | $520 | 0.4% | $59.61 | +4.6% | SHS | G5960L103 |
| WT | WISDOMTREE INVTS INC | 46,548 | $519 | 0.4% | $12.84 | -18.8% | COM | 97717P104 |
| SYK | STRYKER CORP | 4,240 | $508 | 0.4% | $61.92 | +67.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 16,408 | $496 | 0.4% | $15.24 | +51.3% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,700 | $491 | 0.4% | $46.61 | +5.7% | COM | 45866F104 |
| DGRW | WISDOMTREE TR | 14,292 | $475 | 0.4% | $31.89 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 11,096 | $460 | 0.3% | $27.92 | +11.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,791 | $459 | 0.3% | $16.94 | +100.5% | COM | 02209S103 |
| — | JOHNSON CTLS INTL PLC | 11,117 | $458 | 0.3% | $41.20 | — | SHS | 478366107 |
| CAT | CATERPILLAR INC DEL | 4,724 | $438 | 0.3% | $59.70 | +23.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 7,362 | $433 | 0.3% | $30.02 | +46.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,610 | $431 | 0.3% | $14.15 | +67.6% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 3,600 | $429 | 0.3% | $46.20 | +157.1% | COM | 303250104 |
| — | CA INC | 13,370 | $425 | 0.3% | $32.12 | — | COM | 12673P105 |
| WMB | WILLIAMS COS INC DEL | 13,533 | $421 | 0.3% | $18.21 | +1.8% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,443 | $412 | 0.3% | $15.92 | +99.7% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 6,605 | $406 | 0.3% | $53.91 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 3,187 | $397 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 7,128 | $384 | 0.3% | $24.52 | +37.5% | COM | 59156R108 |
| ORCL | ORACLE CORP | 9,259 | $356 | 0.3% | $29.32 | +16.4% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,740 | $350 | 0.3% | $23.30 | +39.1% | COM | 28176E108 |
| — | MARATHON OIL CORP | 20,105 | $348 | 0.3% | $22.13 | — | COM | 565849106 |
| SCHX | SCHWAB STRATEGIC TR | 6,402 | $341 | 0.3% | $41.96 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 4,628 | $338 | 0.3% | $34.34 | +61.5% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $335 | 0.3% | $93.04 | — | COM | 913017109 |
| ADBE | ADOBE SYS INC | 3,221 | $332 | 0.3% | $51.76 | +104.5% | COM | 00724F101 |
| MMM | 3M CO | 1,861 | $332 | 0.3% | $68.03 | +56.1% | COM | 88579Y101 |
| IEMG | ISHARES INC | 7,741 | $329 | 0.2% | $47.70 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 6,415 | $322 | 0.2% | $41.39 | -16.0% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 3,684 | $322 | 0.2% | $48.33 | +16.8% | COM | 500754106 |
| IWR | ISHARES TR | 1,794 | $321 | 0.2% | $167.12 | — | RUS MID-CAP ETF | 464287499 |
| FV | FIRST TR EXCHANGE TRADED | 13,850 | $320 | 0.2% | $22.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE TRADED | 6,560 | $318 | 0.2% | $47.94 | — | SENIOR LN FD | 33738D309 |
| NEAR | ISHARES U S ETF TR | 6,300 | $316 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| ABBV | ABBVIE INC | 5,045 | $316 | 0.2% | $27.06 | +54.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 14,241 | $307 | 0.2% | $20.12 | — | EMRG MKTEQ ETF | 808524706 |
| SMTC | SEMTECH CORP | 9,645 | $304 | 0.2% | $22.71 | +23.3% | COM | 816850101 |
| BC | BRUNSWICK CORP | 5,370 | $293 | 0.2% | $44.26 | -4.7% | COM | 117043109 |
| EMLP | FIRST TR EXCHANGE TRADED | 11,520 | $291 | 0.2% | $24.23 | — | NO AMER ENERGY | 33738D101 |
| SCHM | SCHWAB STRATEGIC TR | 6,426 | $290 | 0.2% | $43.16 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $283 | 0.2% | $59.94 | +1.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,000 | $282 | 0.2% | $95.60 | +50.4% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED PORT | 3,300 | $281 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| FXI | ISHARES TR | 7,922 | $275 | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $269 | 0.2% | $93.18 | +38.6% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 4,830 | $261 | 0.2% | $34.14 | +22.2% | COM | 406216101 |
| DTE | DTE ENERGY CO | 2,588 | $255 | 0.2% | $56.09 | +5.7% | COM | 233331107 |
| YUMC | YUM CHINA HLDGS INC | 9,682 | $253 | 0.2% | $26.68 | 0.0% | COM | 98850P109 |
| CB | CHUBB LIMITED | 1,884 | $249 | 0.2% | $96.06 | +12.8% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 8,912 | $247 | 0.2% | $27.72 | — | INTL EQTY ETF | 808524805 |
| — | DOW CHEM CO | 4,174 | $239 | 0.2% | $51.41 | — | COM | 260543103 |
| GSG | ISHARES S&P GSCI COMMODIT | 15,000 | $235 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TRUST | 2,080 | $228 | 0.2% | $116.51 | — | GOLD SHS | 78463V107 |
| — | UMPQUA HLDGS CORP | 11,900 | $223 | 0.2% | $15.46 | — | COM | 904214103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,250 | $219 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 3,050 | $218 | 0.2% | $39.26 | +35.5% | COM | 375558103 |
| BP | BP PLC | 5,816 | $217 | 0.2% | $35.48 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 4,479 | $212 | 0.2% | $35.50 | 0.0% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $212 | 0.2% | $93.44 | 0.0% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE | 2,435 | $202 | 0.2% | $82.96 | — | COM | 931427108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 19,735 | $201 | 0.2% | $14.49 | -21.3% | COM | 01988P108 |
| F | FORD MTR CO DEL | 14,382 | $174 | 0.1% | $8.73 | -14.4% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,409 | $151 | 0.1% | $6.58 | +20.3% | COM | 446150104 |
| — | MACATAWA BK CORP | 10,095 | $105 | 0.1% | $7.43 | — | COM | 554225102 |
| — | ZYNGA INC | 10,000 | $26 | 0.0% | $2.50 | — | CL A | 98986T108 |