CIK: 0001541596 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $135,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,392 | $12,822 | 9.5% | $191.02 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 143,000 | $11,727 | 8.7% | $55.83 | +0.5% | COM | 30231G102 |
| IGIB | ISHARES TR | 52,430 | $5,713 | 4.2% | $109.13 | — | INTERM CR BD ETF | 464288638 |
| WM | WASTE MGMT INC DEL | 73,056 | $5,327 | 3.9% | $48.20 | +26.4% | COM | 94106L109 |
| — | RYDEX ETF TRUST | 50,690 | $4,604 | 3.4% | $79.94 | — | GUG S&P500 EQ WT | 78355W106 |
| HYS | PIMCO ETF TR | 40,469 | $4,090 | 3.0% | $103.02 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 22,990 | $3,161 | 2.3% | $102.23 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED | 142,193 | $2,776 | 2.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 31,668 | $2,615 | 1.9% | $70.39 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD | 118,000 | $2,505 | 1.9% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| IEFA | ISHARES TR | 37,902 | $2,196 | 1.6% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 70,775 | $2,114 | 1.6% | $29.60 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 32,088 | $2,113 | 1.6% | $26.89 | +115.1% | COM | 594918104 |
| IGSB | ISHARES TR | 19,443 | $2,046 | 1.5% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 14,614 | $2,035 | 1.5% | $105.99 | — | MID CAP ETF | 922908629 |
| DES | WISDOMTREE TR | 22,703 | $1,830 | 1.4% | $63.87 | — | SMALLCAP DIVID | 97717W604 |
| — | GENERAL ELECTRIC CO | 60,361 | $1,799 | 1.3% | $23.32 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 14,133 | $1,760 | 1.3% | $60.28 | +54.9% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 71,255 | $1,657 | 1.2% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| DON | WISDOMTREE TR | 15,384 | $1,500 | 1.1% | $72.40 | — | MIDCAP DIVI FD | 97717W505 |
| — | CLAYMORE EXCHANGE TRD FD | 66,450 | $1,421 | 1.1% | $21.21 | — | GUG BULL2020 E | 18383M514 |
| IVV | ISHARES TR | 5,876 | $1,394 | 1.0% | $201.84 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 21,594 | $1,345 | 1.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 15,178 | $1,333 | 1.0% | $36.74 | +89.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,155 | $1,174 | 0.9% | $75.84 | +67.7% | COM | 031162100 |
| PEP | PEPSICO INC | 10,457 | $1,170 | 0.9% | $56.46 | +45.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 8,772 | $1,162 | 0.9% | $51.08 | +104.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 7,880 | $1,157 | 0.9% | $59.40 | +92.6% | COM | 437076102 |
| CSX | CSX CORP | 23,666 | $1,102 | 0.8% | $6.73 | +100.6% | COM | 126408103 |
| — | DU PONT E I DE NEMOURS & | 13,686 | $1,099 | 0.8% | $52.76 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 14,093 | $1,016 | 0.8% | $19.67 | +0.5% | COM | 931142103 |
| INTC | INTEL CORP | 28,034 | $1,011 | 0.7% | $17.78 | +66.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY IND | 24,864 | $988 | 0.7% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 17,674 | $984 | 0.7% | $27.57 | +60.9% | COM | 949746101 |
| PFE | PFIZER INC | 28,747 | $983 | 0.7% | $16.46 | +30.1% | COM | 717081103 |
| META | FACEBOOK INC | 6,885 | $978 | 0.7% | $81.09 | +63.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 9,003 | $967 | 0.7% | $71.00 | +8.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS I | 18,190 | $887 | 0.7% | $27.02 | +16.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 20,365 | $876 | 0.6% | $36.05 | +15.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 19,358 | $834 | 0.6% | $23.65 | +51.7% | CL A | 609207105 |
| V | VISA INC | 9,272 | $824 | 0.6% | $57.16 | +41.5% | COM CL A | 92826C839 |
| — | CHEMICAL FINL CORP | 15,872 | $812 | 0.6% | $37.40 | — | COM | 163731102 |
| — | FOOT LOCKER INC | 10,416 | $779 | 0.6% | $37.28 | — | COM | 344849104 |
| BAC | BANK AMER CORP | 32,243 | $761 | 0.6% | $10.30 | +88.2% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 24,185 | $758 | 0.6% | $27.87 | — | INTL SCEQT ETF | 808524888 |
| — | AETNA INC NEW | 5,647 | $720 | 0.5% | $81.68 | — | COM | 00817Y108 |
| IDV | ISHARES TR | 22,838 | $718 | 0.5% | $32.35 | — | INTL SEL DIV ETF | 464288448 |
| GS | GOLDMAN SACHS GROUP INC | 3,004 | $690 | 0.5% | $126.23 | +58.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,574 | $689 | 0.5% | $74.80 | +176.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,551 | $683 | 0.5% | $29.58 | +35.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSIN | 6,638 | $680 | 0.5% | $45.49 | +85.5% | COM | 053015103 |
| AAPL | APPLE INC | 4,727 | $679 | 0.5% | $18.75 | +62.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 28,069 | $673 | 0.5% | $22.02 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 743 | $659 | 0.5% | $14.16 | +194.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,285 | $655 | 0.5% | $55.02 | +27.3% | COM | 742718109 |
| PFF | ISHARES TR | 16,556 | $641 | 0.5% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| IBB | ISHARES TR | 2,152 | $631 | 0.5% | $265.33 | — | NASDQ BIOTEC ETF | 464287556 |
| YUM | YUM BRANDS INC | 9,682 | $619 | 0.5% | $39.70 | +39.9% | COM | 988498101 |
| — | CDK GLOBAL INC | 9,463 | $615 | 0.5% | $57.36 | — | COM | 12508E101 |
| DIS | DISNEY WALT CO | 5,190 | $588 | 0.4% | $56.65 | +81.8% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 5,106 | $581 | 0.4% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 7,152 | $576 | 0.4% | $59.61 | +4.6% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 7,008 | $575 | 0.4% | $41.84 | +32.2% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 6,598 | $572 | 0.4% | $47.00 | +62.4% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 16,708 | $565 | 0.4% | $15.41 | +60.5% | COM | 17275R102 |
| SYK | STRYKER CORP | 4,140 | $545 | 0.4% | $61.92 | +84.9% | COM | 863667101 |
| — | BLUE BUFFALO PET PRODS I | 23,660 | $544 | 0.4% | $23.34 | — | COM | 09531U102 |
| T | AT&T INC | 12,706 | $528 | 0.4% | $11.62 | +44.1% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANG | 8,770 | $525 | 0.4% | $46.61 | +12.0% | COM | 45866F104 |
| DGRW | WISDOMTREE TR | 14,715 | $522 | 0.4% | $32.00 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS M | 2,885 | $502 | 0.4% | $118.94 | -3.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,891 | $492 | 0.4% | $17.26 | +123.4% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 11,165 | $470 | 0.3% | $34.49 | 0.0% | SHS | G51502105 |
| MRK | MERCK & CO INC | 7,362 | $468 | 0.3% | $30.02 | +53.4% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 3,630 | $468 | 0.3% | $46.20 | +174.6% | COM | 303250104 |
| KO | COCA COLA CO | 10,946 | $465 | 0.3% | $27.92 | +12.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,610 | $463 | 0.3% | $14.15 | +77.8% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 8,097 | $456 | 0.3% | $44.97 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 4,724 | $438 | 0.3% | $59.70 | +30.1% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 6,810 | $429 | 0.3% | $54.19 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,443 | $426 | 0.3% | $15.92 | +131.3% | COM | 808513105 |
| — | CA INC | 13,370 | $424 | 0.3% | $32.12 | — | COM | 12673P105 |
| ADBE | ADOBE SYS INC | 3,221 | $419 | 0.3% | $51.76 | +126.8% | COM | 00724F101 |
| WT | WISDOMTREE INVTS INC | 46,023 | $418 | 0.3% | $12.84 | -24.7% | COM | 97717P104 |
| IWB | ISHARES TR | 3,187 | $418 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC DEL | 14,083 | $417 | 0.3% | $18.20 | -1.5% | COM | 969457100 |
| IEMG | ISHARES INC | 8,675 | $415 | 0.3% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 9,014 | $402 | 0.3% | $29.32 | +24.5% | COM | 68389X105 |
| MET | METLIFE INC | 7,128 | $377 | 0.3% | $24.52 | +44.1% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 4,628 | $373 | 0.3% | $34.34 | +76.6% | COM | 882508104 |
| EMLP | FIRST TR EXCHANGE TRADED | 14,270 | $361 | 0.3% | $24.43 | — | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 1,861 | $356 | 0.3% | $68.03 | +67.0% | COM | 88579Y101 |
| EEM | ISHARES TR | 8,980 | $354 | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES COR | 3,663 | $345 | 0.3% | $23.30 | +34.4% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $343 | 0.3% | $93.04 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 5,170 | $337 | 0.2% | $27.46 | +58.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 1,794 | $336 | 0.2% | $167.12 | — | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 3,684 | $335 | 0.2% | $48.33 | +24.0% | COM | 500754106 |
| FV | FIRST TR EXCHANGE TRADED | 13,850 | $333 | 0.2% | $22.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHM | SCHWAB STRATEGIC TR | 6,993 | $331 | 0.2% | $43.50 | — | US MID-CAP ETF | 808524508 |
| BC | BRUNSWICK CORP | 5,370 | $329 | 0.2% | $44.26 | +14.1% | COM | 117043109 |
| COP | CONOCOPHILLIPS | 6,415 | $320 | 0.2% | $41.39 | -11.6% | COM | 20825C104 |
| — | MARATHON OIL CORP | 20,105 | $318 | 0.2% | $22.13 | — | COM | 565849106 |
| NEAR | ISHARES U S ETF TR | 6,300 | $317 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| FTSL | FIRST TR EXCHANGE TRADED | 6,560 | $317 | 0.2% | $47.94 | — | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC | 2,000 | $307 | 0.2% | $95.60 | +56.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $303 | 0.2% | $59.94 | +15.4% | COM | 025816109 |
| FXI | ISHARES TR | 7,852 | $302 | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 6,745 | $300 | 0.2% | $36.93 | 0.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED POR | 3,300 | $297 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| SMTC | SEMTECH CORP | 8,645 | $292 | 0.2% | $22.71 | +47.8% | COM | 816850101 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $276 | 0.2% | $93.18 | +52.5% | COM | 91324P102 |
| — | DOW CHEM CO | 4,174 | $265 | 0.2% | $51.41 | — | COM | 260543103 |
| DTE | DTE ENERGY CO | 2,588 | $264 | 0.2% | $56.09 | +12.3% | COM | 233331107 |
| CB | CHUBB LIMITED | 1,884 | $257 | 0.2% | $96.06 | +19.6% | COM | H1467J104 |
| MDRX | ALLSCRIPTS HEALTHCARE SO | 19,735 | $250 | 0.2% | $14.49 | -18.2% | COM | 01988P108 |
| GLD | SPDR GOLD TRUST | 2,080 | $247 | 0.2% | $116.51 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 4,836 | $238 | 0.2% | $34.14 | +32.2% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 8,652 | $235 | 0.2% | $26.68 | +0.2% | COM | 98850P109 |
| — | UMPQUA HLDGS CORP | 12,650 | $224 | 0.2% | $15.60 | — | COM | 904214103 |
| GSG | ISHARES S&P GSCI COMMODI | 15,000 | $222 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,250 | $220 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| BK | BANK NEW YORK MELLON COR | 4,554 | $215 | 0.2% | $35.52 | +4.1% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $209 | 0.2% | $93.44 | +5.9% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE | 2,435 | $202 | 0.1% | $82.96 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 14,782 | $172 | 0.1% | $8.71 | -10.6% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES IN | 11,409 | $153 | 0.1% | $6.58 | +41.8% | COM | 446150104 |
| — | MACATAWA BK CORP | 10,095 | $100 | 0.1% | $7.43 | — | COM | 554225102 |
| — | ZYNGA INC | 10,000 | $29 | 0.0% | $2.50 | — | CL A | 98986T108 |