CIK: 0001541596 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $134,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,946 | $14,307 | 10.6% | $194.45 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 46,165 | $5,086 | 3.8% | $109.13 | — | INTRMD CR BD ETF | 464288638 |
| — | RYDEX ETF TRUST | 48,194 | $4,604 | 3.4% | $79.94 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 28,830 | $4,272 | 3.2% | $110.34 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 40,379 | $4,100 | 3.0% | $103.02 | — | 0-5 HIGH YIELD | 72201R783 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 143,974 | $2,891 | 2.1% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| SCHF | SCHWAB STRATEGIC TR | 82,910 | $2,775 | 2.1% | $29.98 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 33,221 | $2,723 | 2.0% | $55.83 | -2.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 32,223 | $2,677 | 2.0% | $70.69 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,624 | $2,627 | 2.0% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| IEFA | ISHARES TR | 40,551 | $2,602 | 1.9% | $58.27 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 31,838 | $2,372 | 1.8% | $26.89 | +148.0% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 59,171 | $2,258 | 1.7% | $35.65 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 14,324 | $2,106 | 1.6% | $105.99 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 18,603 | $1,960 | 1.5% | $105.46 | — | 1 3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 14,133 | $1,837 | 1.4% | $60.28 | +74.1% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 71,655 | $1,660 | 1.2% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,936 | $1,590 | 1.2% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| JPM | JPMORGAN CHASE & CO | 16,003 | $1,528 | 1.1% | $38.64 | +90.6% | COM | 46625H100 |
| — | DOWDUPONT INC | 21,700 | $1,502 | 1.1% | $69.22 | — | COM | 26078J100 |
| DON | WISDOMTREE TR | 15,016 | $1,501 | 1.1% | $72.40 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 5,876 | $1,486 | 1.1% | $201.84 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 21,494 | $1,472 | 1.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| DES | WISDOMTREE TR | 17,423 | $1,464 | 1.1% | $63.87 | — | US SMALLCAP DIVD | 97717W604 |
| — | GENERAL ELECTRIC CO | 60,061 | $1,452 | 1.1% | $23.32 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 21,565 | $1,381 | 1.0% | $36.66 | +63.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 7,155 | $1,334 | 1.0% | $75.84 | +81.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 8,952 | $1,325 | 1.0% | $52.38 | +121.5% | COM | 452308109 |
| CSX | CSX CORP | 23,816 | $1,292 | 1.0% | $6.73 | +127.6% | COM | 126408103 |
| HD | HOME DEPOT INC | 7,870 | $1,287 | 1.0% | $59.40 | +110.7% | COM | 437076102 |
| META | FACEBOOK INC | 6,915 | $1,182 | 0.9% | $81.09 | +104.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 10,457 | $1,165 | 0.9% | $56.46 | +58.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,714 | $1,120 | 0.8% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 9,405 | $1,115 | 0.8% | $118.55 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL-MART STORES INC | 14,093 | $1,101 | 0.8% | $19.67 | +16.4% | COM | 931142103 |
| INTC | INTEL CORP | 28,034 | $1,068 | 0.8% | $17.78 | +66.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 9,093 | $1,068 | 0.8% | $71.03 | +7.3% | COM | 166764100 |
| PFE | PFIZER INC | 28,547 | $1,019 | 0.8% | $16.46 | +35.2% | COM | 717081103 |
| V | VISA INC | 9,272 | $976 | 0.7% | $57.16 | +67.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 17,474 | $964 | 0.7% | $27.57 | +52.9% | COM | 949746101 |
| — | AETNA INC NEW | 5,997 | $954 | 0.7% | $86.20 | — | COM | 00817Y108 |
| SCHC | SCHWAB STRATEGIC TR | 25,185 | $902 | 0.7% | $28.10 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 17,215 | $852 | 0.6% | $27.02 | +11.9% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 31,481 | $847 | 0.6% | $22.37 | — | EMRG MKTEQ ETF | 808524706 |
| — | CHEMICAL FINL CORP | 15,703 | $821 | 0.6% | $37.40 | — | COM | 163731102 |
| BAC | BANK AMER CORP | 32,243 | $817 | 0.6% | $10.30 | +93.8% | COM | 060505104 |
| C | CITIGROUP INC | 11,113 | $808 | 0.6% | $46.73 | +11.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 19,658 | $799 | 0.6% | $23.65 | +46.6% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,574 | $799 | 0.6% | $74.80 | +218.9% | COM | 539830109 |
| IDV | ISHARES TR | 23,638 | $798 | 0.6% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,501 | $797 | 0.6% | $29.58 | +45.8% | COM | 110122108 |
| AAPL | APPLE INC | 4,727 | $729 | 0.5% | $18.75 | +92.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,638 | $726 | 0.5% | $45.49 | +97.0% | COM | 053015103 |
| YUM | YUM BRANDS INC | 9,852 | $725 | 0.5% | $40.13 | +61.3% | COM | 988498101 |
| AMZN | AMAZON COM INC | 754 | $725 | 0.5% | $14.65 | +235.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 3,004 | $713 | 0.5% | $126.23 | +49.0% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 14,400 | $712 | 0.5% | $49.44 | — | SPON ADR NEW | 404280406 |
| WM | WASTE MGMT INC DEL | 8,829 | $691 | 0.5% | $48.20 | +36.2% | COM | 94106L109 |
| IBB | ISHARES TR | 2,069 | $690 | 0.5% | $266.12 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 7,285 | $663 | 0.5% | $55.02 | +32.7% | COM | 742718109 |
| — | BLUE BUFFALO PET PRODS INC | 23,150 | $656 | 0.5% | $23.34 | — | COM | 09531U102 |
| PFF | ISHARES TR | 16,556 | $643 | 0.5% | $39.27 | — | S&P US PFD STK | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,820 | $606 | 0.5% | $46.61 | +26.9% | COM | 45866F104 |
| — | CDK GLOBAL INC | 9,463 | $597 | 0.4% | $57.36 | — | COM | 12508E101 |
| CAT | CATERPILLAR INC DEL | 4,724 | $589 | 0.4% | $59.70 | +60.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 7,008 | $588 | 0.4% | $41.84 | +45.4% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 8,687 | $585 | 0.4% | $56.58 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORP | 4,050 | $575 | 0.4% | $61.92 | +111.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 17,008 | $572 | 0.4% | $15.58 | +58.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,152 | $556 | 0.4% | $59.61 | +12.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,785 | $555 | 0.4% | $14.87 | +99.9% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 9,116 | $547 | 0.4% | $46.55 | — | US LRG CAP ETF | 808524201 |
| FICO | FAIR ISAAC CORP | 3,630 | $510 | 0.4% | $46.20 | +203.2% | COM | 303250104 |
| DIS | DISNEY WALT CO | 5,090 | $502 | 0.4% | $56.65 | +71.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 12,706 | $498 | 0.4% | $11.62 | +34.3% | COM | 00206R102 |
| KO | COCA COLA CO | 10,946 | $493 | 0.4% | $27.92 | +25.2% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,218 | $491 | 0.4% | $17.39 | +113.7% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,373 | $478 | 0.4% | $25.57 | +49.2% | COM | 28176E108 |
| ADBE | ADOBE SYS INC | 3,196 | $477 | 0.4% | $51.76 | +188.4% | COM | 00724F101 |
| IEMG | ISHARES INC | 8,775 | $474 | 0.4% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 7,362 | $471 | 0.3% | $30.02 | +55.5% | COM | 58933Y105 |
| WT | WISDOMTREE INVTS INC | 46,023 | $469 | 0.3% | $12.84 | -24.6% | COM | 97717P104 |
| ABBV | ABBVIE INC | 5,210 | $463 | 0.3% | $27.46 | +95.4% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 15,393 | $462 | 0.3% | $18.26 | +5.4% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 11,165 | $450 | 0.3% | $33.39 | 0.0% | SHS | G51502105 |
| IWB | ISHARES TR | 3,187 | $446 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| — | CA INC | 13,370 | $446 | 0.3% | $32.12 | — | COM | 12673P105 |
| MO | ALTRIA GROUP INC | 6,966 | $442 | 0.3% | $17.49 | +106.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 9,014 | $436 | 0.3% | $29.32 | +49.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $418 | 0.3% | $118.94 | -18.6% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,628 | $415 | 0.3% | $34.34 | +89.8% | COM | 882508104 |
| EEM | ISHARES TR | 8,980 | $402 | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,861 | $391 | 0.3% | $68.03 | +90.9% | COM | 88579Y101 |
| MET | METLIFE INC | 7,478 | $388 | 0.3% | $25.00 | +46.5% | COM | 59156R108 |
| IWF | ISHARES TR | 3,060 | $383 | 0.3% | $105.64 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,600 | $382 | 0.3% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 6,745 | $360 | 0.3% | $36.93 | +17.4% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,470 | $359 | 0.3% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| SCHM | SCHWAB STRATEGIC TR | 7,125 | $357 | 0.3% | $43.57 | — | US MID-CAP ETF | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $355 | 0.3% | $93.04 | — | COM | 913017109 |
| FXI | ISHARES TR | 7,852 | $346 | 0.3% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $346 | 0.3% | $59.94 | +27.9% | COM | 025816109 |
| IWR | ISHARES TR | 1,721 | $339 | 0.3% | $167.12 | — | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 4,334 | $336 | 0.2% | $49.54 | +13.9% | COM | 500754106 |
| BC | BRUNSWICK CORP | 5,945 | $333 | 0.2% | $44.61 | +8.1% | COM | 117043109 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $329 | 0.2% | $93.18 | +81.3% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 8,127 | $325 | 0.2% | $26.68 | +39.7% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 6,415 | $321 | 0.2% | $41.39 | -16.8% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 6,300 | $317 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | INGERSOLL-RAND PLC | 3,525 | $314 | 0.2% | $90.65 | — | SHS | G47791101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,300 | $313 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| SMTC | SEMTECH CORP | 8,145 | $306 | 0.2% | $22.71 | +64.2% | COM | 816850101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $303 | 0.2% | $95.60 | +85.2% | COM | 883556102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,735 | $281 | 0.2% | $14.49 | -10.7% | COM | 01988P108 |
| — | MARATHON OIL CORP | 20,105 | $273 | 0.2% | $22.13 | — | COM | 565849106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,660 | $273 | 0.2% | $47.94 | — | SENIOR LN FD | 33738D309 |
| CB | CHUBB LIMITED | 1,884 | $269 | 0.2% | $96.06 | +30.0% | COM | H1467J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,227 | $253 | 0.2% | $24.64 | — | GUG BUL 2019 HY | 18383M373 |
| GLD | SPDR GOLD TRUST | 2,080 | $253 | 0.2% | $116.51 | — | GOLD SHS | 78463V107 |
| — | UMPQUA HLDGS CORP | 12,650 | $247 | 0.2% | $15.60 | — | COM | 904214103 |
| BK | BANK NEW YORK MELLON CORP | 4,554 | $241 | 0.2% | $35.52 | +17.8% | COM | 064058100 |
| DTE | DTE ENERGY CO | 2,163 | $232 | 0.2% | $56.09 | +24.7% | COM | 233331107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $224 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| GILD | GILEAD SCIENCES INC | 2,750 | $223 | 0.2% | $48.32 | +15.8% | COM | 375558103 |
| HAL | HALLIBURTON CO | 4,836 | $223 | 0.2% | $34.14 | +3.8% | COM | 406216101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,614 | $215 | 0.2% | $24.96 | — | GUG BUL 2020 HY | 18383M365 |
| GLW | CORNING INC | 7,097 | $212 | 0.2% | $23.59 | 0.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $212 | 0.2% | $93.44 | +11.3% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 8,141 | $211 | 0.2% | $25.92 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 4,000 | $209 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| IHDG | WISDOMTREE TR | 6,800 | $208 | 0.2% | $30.59 | — | ITL HDG QTLY DIV | 97717X594 |
| OEF | ISHARES TR | 1,850 | $206 | 0.2% | $106.84 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 2,959 | $203 | 0.2% | $68.60 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 3,334 | $203 | 0.2% | $60.89 | — | US BRD MKT ETF | 808524102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,409 | $159 | 0.1% | $6.58 | +38.1% | COM | 446150104 |
| F | FORD MTR CO DEL | 12,768 | $153 | 0.1% | $8.71 | -16.7% | COM PAR $0.01 | 345370860 |
| — | MACATAWA BK CORP | 10,095 | $104 | 0.1% | $7.43 | — | COM | 554225102 |
| — | ZYNGA INC | 10,000 | $38 | 0.0% | $2.50 | — | CL A | 98986T108 |