Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,330 | $14.1M | 10.6% | $194.45 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 105,386 | $8.508M | 6.4% | $55.83 | -0.7% | COM | 30231G102 |
| IGIB | ISHARES TR | 47,580 | $5.223M | 3.9% | $109.13 | — | INTERM CR BD ETF | 464288638 |
| — | RYDEX ETF TRUST | 50,472 | $4.678M | 3.5% | $79.94 | — | GUG S&P500 EQ WT | 78355W106 |
| HYS | PIMCO ETF TR | 40,219 | $4.077M | 3.1% | $103.02 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 27,746 | $3.91M | 2.9% | $108.86 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 148,881 | $2.979M | 2.2% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 32,433 | $2.699M | 2.0% | $70.69 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,054 | $2.616M | 2.0% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| SCHF | SCHWAB STRATEGIC TR | 79,870 | $2.538M | 1.9% | $29.85 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 38,701 | $2.357M | 1.8% | $57.99 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 31,838 | $2.195M | 1.7% | $26.89 | +131.8% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 56,615 | $2.082M | 1.6% | $35.53 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 14,504 | $2.067M | 1.6% | $105.99 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 19,343 | $2.037M | 1.5% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 14,133 | $1.87M | 1.4% | $60.28 | +66.5% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 71,655 | $1.658M | 1.2% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | GENERAL ELECTRIC CO | 60,361 | $1.63M | 1.2% | $23.32 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,704 | $1.519M | 1.1% | $21.22 | — | GUG BULL2020 E | 18383M514 |
| DON | WISDOMTREE TR | 15,296 | $1.495M | 1.1% | $72.40 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 5,876 | $1.43M | 1.1% | $201.84 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 17,523 | $1.41M | 1.1% | $63.87 | — | US SMALLCAP DIVD | 97717W604 |
| EFA | ISHARES TR | 21,594 | $1.408M | 1.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 15,178 | $1.387M | 1.0% | $36.74 | +86.5% | COM | 46625H100 |
| CSX | CSX CORP | 23,666 | $1.291M | 1.0% | $6.73 | +126.3% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 8,772 | $1.257M | 0.9% | $51.08 | +121.9% | COM | 452308109 |
| AMGN | AMGEN INC | 7,155 | $1.232M | 0.9% | $75.84 | +65.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,895 | $1.211M | 0.9% | $59.40 | +109.6% | COM | 437076102 |
| PEP | PEPSICO INC | 10,457 | $1.208M | 0.9% | $56.46 | +56.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 21,365 | $1.147M | 0.9% | $36.66 | +33.8% | COM | 70450Y103 |
| — | DU PONT E I DE NEMOURS & CO | 13,686 | $1.105M | 0.8% | $52.76 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 14,093 | $1.067M | 0.8% | $19.67 | +11.9% | COM | 931142103 |
| META | FACEBOOK INC | 6,915 | $1.044M | 0.8% | $81.09 | +82.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,064 | $1.023M | 0.8% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 17,674 | $979K | 0.7% | $27.57 | +53.0% | COM | 949746101 |
| PFE | PFIZER INC | 28,547 | $959K | 0.7% | $16.46 | +31.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,133 | $953K | 0.7% | $71.03 | +3.1% | COM | 166764100 |
| INTC | INTEL CORP | 28,034 | $946K | 0.7% | $17.78 | +66.3% | COM | 458140100 |
| V | VISA INC | 9,272 | $870K | 0.7% | $57.16 | +53.0% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 5,647 | $857K | 0.6% | $81.68 | — | COM | 00817Y108 |
| SCHC | SCHWAB STRATEGIC TR | 25,185 | $847K | 0.6% | $28.10 | — | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 19,508 | $843K | 0.6% | $23.65 | +55.0% | CL A | 609207105 |
| BAC | BANK AMER CORP | 32,243 | $782K | 0.6% | $10.30 | +85.4% | COM | 060505104 |
| IDV | ISHARES TR | 23,638 | $773K | 0.6% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 17,215 | $769K | 0.6% | $27.02 | +9.3% | COM | 92343V104 |
| — | CHEMICAL FINL CORP | 15,872 | $768K | 0.6% | $37.40 | — | COM | 163731102 |
| SCHE | SCHWAB STRATEGIC TR | 30,755 | $764K | 0.6% | $22.27 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 754 | $730K | 0.5% | $14.65 | +225.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,574 | $715K | 0.5% | $74.80 | +191.9% | COM | 539830109 |
| YUM | YUM BRANDS INC | 9,682 | $714K | 0.5% | $39.70 | +50.2% | COM | 988498101 |
| C | CITIGROUP INC | 10,563 | $706K | 0.5% | $46.46 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,551 | $699K | 0.5% | $29.58 | +34.9% | COM | 110122108 |
| AAPL | APPLE INC | 4,727 | $681K | 0.5% | $18.75 | +83.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,638 | $680K | 0.5% | $45.49 | +85.1% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 3,004 | $667K | 0.5% | $126.23 | +46.2% | COM | 38141G104 |
| PFF | ISHARES TR | 16,556 | $649K | 0.5% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| WM | WASTE MGMT INC DEL | 8,829 | $648K | 0.5% | $48.20 | +29.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 7,285 | $635K | 0.5% | $55.02 | +27.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7,152 | $635K | 0.5% | $59.61 | +13.5% | SHS | G5960L103 |
| IBB | ISHARES TR | 2,045 | $634K | 0.5% | $265.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CDK GLOBAL INC | 9,463 | $587K | 0.4% | $57.36 | — | COM | 12508E101 |
| DUK | DUKE ENERGY CORP NEW | 7,008 | $586K | 0.4% | $41.84 | +41.2% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,820 | $581K | 0.4% | $46.61 | +17.8% | COM | 45866F104 |
| SYK | STRYKER CORP | 4,090 | $568K | 0.4% | $61.92 | +101.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 5,090 | $541K | 0.4% | $56.65 | +80.8% | COM DISNEY | 254687106 |
| — | BLUE BUFFALO PET PRODS INC | 23,660 | $540K | 0.4% | $23.34 | — | COM | 09531U102 |
| CSCO | CISCO SYS INC | 17,008 | $532K | 0.4% | $15.58 | +60.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,966 | $519K | 0.4% | $17.49 | +124.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 4,724 | $508K | 0.4% | $59.70 | +40.8% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 7,922 | $506K | 0.4% | $55.55 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 3,610 | $506K | 0.4% | $14.15 | +94.7% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 3,630 | $506K | 0.4% | $46.20 | +189.3% | COM | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 8,491 | $491K | 0.4% | $45.56 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 10,946 | $491K | 0.4% | $27.92 | +20.6% | COM | 191216100 |
| — | JOHNSON CTLS INTL PLC | 11,165 | $484K | 0.4% | $43.35 | — | SHS | 478366107 |
| T | AT&T INC | 12,706 | $479K | 0.4% | $11.62 | +37.1% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,038 | $477K | 0.4% | $24.52 | +48.8% | COM | 28176E108 |
| MRK | MERCK & CO INC | 7,362 | $472K | 0.4% | $30.02 | +55.0% | COM | 58933Y105 |
| WT | WISDOMTREE INVTS INC | 46,023 | $468K | 0.4% | $12.84 | -28.1% | COM | 97717P104 |
| — | CA INC | 13,370 | $461K | 0.3% | $32.12 | — | COM | 12673P105 |
| ADBE | ADOBE SYS INC | 3,221 | $456K | 0.3% | $51.76 | +164.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 9,014 | $452K | 0.3% | $29.32 | +36.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,443 | $449K | 0.3% | $15.92 | +124.7% | COM | 808513105 |
| WMB | WILLIAMS COS INC DEL | 14,743 | $446K | 0.3% | $18.22 | +2.4% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $444K | 0.3% | $118.94 | -12.8% | COM | 459200101 |
| IEMG | ISHARES INC | 8,775 | $439K | 0.3% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 3,187 | $431K | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 7,178 | $394K | 0.3% | $24.52 | +41.3% | COM | 59156R108 |
| MMM | 3M CO | 1,861 | $387K | 0.3% | $68.03 | +83.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 5,210 | $378K | 0.3% | $27.46 | +71.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $374K | 0.3% | $93.04 | — | COM | 913017109 |
| EEM | ISHARES TR | 8,980 | $372K | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,628 | $356K | 0.3% | $34.34 | +83.9% | COM | 882508104 |
| IWF | ISHARES TR | 2,980 | $355K | 0.3% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,470 | $355K | 0.3% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,850 | $344K | 0.3% | $22.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| BC | BRUNSWICK CORP | 5,420 | $340K | 0.3% | $44.26 | +12.7% | COM | 117043109 |
| SCHM | SCHWAB STRATEGIC TR | 7,045 | $339K | 0.3% | $43.50 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 1,759 | $338K | 0.3% | $167.12 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 6,745 | $328K | 0.2% | $36.93 | +5.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $322K | 0.2% | $59.94 | +17.3% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 8,127 | $320K | 0.2% | $26.68 | +35.3% | COM | 98850P109 |
| NEAR | ISHARES U S ETF TR | 6,300 | $317K | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| KHC | KRAFT HEINZ CO | 3,684 | $315K | 0.2% | $48.33 | +25.7% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $314K | 0.2% | $95.60 | +71.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $312K | 0.2% | $93.18 | +63.9% | COM | 91324P102 |
| FXI | ISHARES TR | 7,852 | $312K | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| SMTC | SEMTECH CORP | 8,645 | $309K | 0.2% | $22.71 | +54.3% | COM | 816850101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,300 | $306K | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 6,415 | $282K | 0.2% | $41.39 | -14.3% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,884 | $274K | 0.2% | $96.06 | +25.8% | COM | H1467J104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,660 | $274K | 0.2% | $47.94 | — | SENIOR LN FD | 33738D309 |
| — | DOW CHEM CO | 4,174 | $263K | 0.2% | $51.41 | — | COM | 260543103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,735 | $252K | 0.2% | $14.49 | -16.2% | COM | 01988P108 |
| GLD | SPDR GOLD TRUST | 2,080 | $245K | 0.2% | $116.51 | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 20,105 | $238K | 0.2% | $22.13 | — | COM | 565849106 |
| — | UMPQUA HLDGS CORP | 12,650 | $232K | 0.2% | $15.60 | — | COM | 904214103 |
| BK | BANK NEW YORK MELLON CORP | 4,554 | $232K | 0.2% | $35.52 | +6.9% | COM | 064058100 |
| DTE | DTE ENERGY CO | 2,163 | $229K | 0.2% | $56.09 | +21.1% | COM | 233331107 |
| — | INGERSOLL-RAND PLC | 2,475 | $226K | 0.2% | $91.31 | — | SHS | G47791101 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $219K | 0.2% | $93.44 | +9.0% | COM | 89417E109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,055 | $212K | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $210K | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| HAL | HALLIBURTON CO | 4,836 | $207K | 0.2% | $34.14 | +13.3% | COM | 406216101 |
| OEF | ISHARES TR | 1,900 | $203K | 0.2% | $106.84 | — | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 2,850 | $202K | 0.2% | $48.32 | 0.0% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,124 | $200K | 0.2% | $24.62 | — | GUG BUL 2019 HY | 18383M373 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,409 | $154K | 0.1% | $6.58 | +35.1% | COM | 446150104 |
| F | FORD MTR CO DEL | 13,268 | $148K | 0.1% | $8.71 | -18.6% | COM PAR $0.01 | 345370860 |
| — | MACATAWA BK CORP | 10,095 | $96,000 | 0.1% | $7.43 | — | COM | 554225102 |
| — | ZYNGA INC | 10,000 | $36,000 | 0.0% | $2.50 | — | CL A | 98986T108 |