CIK: 0001541596 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $140,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,703 | $14,865 | 10.6% | $194.45 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 46,937 | $4,742 | 3.4% | $79.94 | — | GUG S&P500 EQ WT | 78355W106 |
| IGIB | ISHARES TR | 42,343 | $4,624 | 3.3% | $109.13 | — | INTRMD CR BD ETF | 464288638 |
| IWM | ISHARES TR | 29,109 | $4,438 | 3.2% | $110.34 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 99,895 | $3,403 | 2.4% | $30.67 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 45,820 | $3,028 | 2.2% | $59.17 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCHANGE-TRADED | 148,236 | $2,966 | 2.1% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| — | CLAYMORE EXCHANGE TRD FD | 132,559 | $2,795 | 2.0% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| VNQ | VANGUARD INDEX FDS | 33,144 | $2,750 | 2.0% | $71.03 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 30,558 | $2,614 | 1.9% | $26.89 | +179.9% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 61,596 | $2,552 | 1.8% | $35.87 | — | US QTLY DIV GRT | 97717X669 |
| HYS | PIMCO ETF TR | 23,470 | $2,358 | 1.7% | $103.02 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 13,078 | $2,024 | 1.4% | $105.99 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 14,133 | $1,975 | 1.4% | $60.28 | +84.1% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD | 89,053 | $1,896 | 1.3% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| XOM | EXXON MOBIL CORP | 21,027 | $1,759 | 1.3% | $55.83 | +2.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,128 | $1,725 | 1.2% | $38.64 | +110.5% | COM | 46625H100 |
| IGSB | ISHARES TR | 15,840 | $1,656 | 1.2% | $105.46 | — | 1 3 YR CR BD ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 21,665 | $1,595 | 1.1% | $36.66 | +96.8% | COM | 70450Y103 |
| IVV | ISHARES TR | 5,876 | $1,580 | 1.1% | $201.84 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 53,544 | $1,555 | 1.1% | $40.38 | — | US SMALLCAP DIVD | 97717W604 |
| — | DOWDUPONT INC | 21,700 | $1,545 | 1.1% | $69.22 | — | COM | 26078J100 |
| EFA | ISHARES TR | 21,494 | $1,511 | 1.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 42,522 | $1,500 | 1.1% | $48.38 | — | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 8,917 | $1,488 | 1.1% | $52.38 | +149.8% | COM | 452308109 |
| FTSL | FIRST TR EXCHANGE TRADED | 30,510 | $1,466 | 1.0% | $48.03 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 7,670 | $1,454 | 1.0% | $59.40 | +138.5% | COM | 437076102 |
| IWD | ISHARES TR | 11,378 | $1,415 | 1.0% | $119.56 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL-MART STORES INC | 14,093 | $1,392 | 1.0% | $19.67 | +36.3% | COM | 931142103 |
| INTC | INTEL CORP | 28,034 | $1,294 | 0.9% | $17.78 | +105.6% | COM | 458140100 |
| CSX | CSX CORP | 23,526 | $1,294 | 0.9% | $6.73 | +135.7% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 45,358 | $1,267 | 0.9% | $24.07 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 10,457 | $1,254 | 0.9% | $56.46 | +57.6% | COM | 713448108 |
| AMGN | AMGEN INC | 7,155 | $1,244 | 0.9% | $75.84 | +82.2% | COM | 031162100 |
| META | FACEBOOK INC | 6,915 | $1,220 | 0.9% | $81.09 | +116.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY IND | 25,714 | $1,181 | 0.8% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 9,343 | $1,170 | 0.8% | $71.37 | +17.1% | COM | 166764100 |
| — | AETNA INC NEW | 5,937 | $1,071 | 0.8% | $86.20 | — | COM | 00817Y108 |
| V | VISA INC | 9,272 | $1,057 | 0.8% | $57.16 | +82.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 17,374 | $1,054 | 0.7% | $27.57 | +63.6% | COM | 949746101 |
| PFE | PFIZER INC | 28,547 | $1,034 | 0.7% | $16.46 | +44.6% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 25,685 | $941 | 0.7% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| — | GENERAL ELECTRIC CO | 50,927 | $889 | 0.6% | $23.32 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 29,743 | $878 | 0.6% | $10.30 | +121.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 738 | $863 | 0.6% | $14.65 | +275.7% | COM | 023135106 |
| C | CITIGROUP INC | 11,513 | $857 | 0.6% | $47.07 | +20.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS I | 16,115 | $853 | 0.6% | $27.02 | +18.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 19,658 | $841 | 0.6% | $23.65 | +45.8% | CL A | 609207105 |
| — | CHEMICAL FINL CORP | 15,603 | $834 | 0.6% | $37.40 | — | COM | 163731102 |
| IEMG | ISHARES INC | 14,570 | $829 | 0.6% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 2,574 | $826 | 0.6% | $74.80 | +239.0% | COM | 539830109 |
| AAPL | APPLE INC | 4,802 | $813 | 0.6% | $19.07 | +105.0% | COM | 037833100 |
| YUM | YUM BRANDS INC | 9,852 | $804 | 0.6% | $40.13 | +70.0% | COM | 988498101 |
| IDV | ISHARES TR | 23,338 | $789 | 0.6% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSIN | 6,638 | $778 | 0.6% | $45.49 | +111.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 3,004 | $765 | 0.5% | $126.23 | +62.5% | COM | 38141G104 |
| — | BLUE BUFFALO PET PRODS I | 23,330 | $765 | 0.5% | $23.34 | — | COM | 09531U102 |
| IBB | ISHARES TR | 7,143 | $763 | 0.5% | $152.96 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 8,829 | $762 | 0.5% | $48.20 | +46.7% | COM | 94106L109 |
| HSBC | HSBC HLDGS PLC | 14,400 | $744 | 0.5% | $49.44 | — | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC DEL | 4,724 | $744 | 0.5% | $59.70 | +94.8% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,701 | $717 | 0.5% | $29.58 | +57.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 17,508 | $671 | 0.5% | $15.93 | +75.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,285 | $669 | 0.5% | $55.02 | +32.0% | COM | 742718109 |
| — | CDK GLOBAL INC | 9,303 | $663 | 0.5% | $57.36 | — | COM | 12508E101 |
| SCHX | SCHWAB STRATEGIC TR | 10,246 | $653 | 0.5% | $48.45 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 16,556 | $630 | 0.4% | $39.27 | — | S&P US PFD STK | 464288687 |
| ICE | INTERCONTINENTAL EXCHANG | 8,820 | $622 | 0.4% | $46.61 | +32.7% | COM | 45866F104 |
| SYK | STRYKER CORP | 3,950 | $612 | 0.4% | $61.92 | +125.4% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 8,599 | $600 | 0.4% | $56.58 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 3,785 | $591 | 0.4% | $14.87 | +112.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 7,008 | $589 | 0.4% | $41.84 | +49.7% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD | 27,423 | $579 | 0.4% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| MDT | MEDTRONIC PLC | 7,152 | $578 | 0.4% | $59.61 | +9.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,218 | $576 | 0.4% | $17.39 | +142.3% | COM | 808513105 |
| WT | WISDOMTREE INVTS INC | 45,263 | $568 | 0.4% | $12.84 | -10.6% | COM | 97717P104 |
| — | CLAYMORE EXCHANGE TRD FD | 23,166 | $565 | 0.4% | $24.50 | — | GUG BUL 2019 HY | 18383M373 |
| ADBE | ADOBE SYS INC | 3,121 | $547 | 0.4% | $51.76 | +232.4% | COM | 00724F101 |
| — | CLAYMORE EXCHANGE TRD FD | 22,228 | $545 | 0.4% | $24.69 | — | GUG BUL 2020 HY | 18383M365 |
| DIS | DISNEY WALT CO | 5,040 | $542 | 0.4% | $56.65 | +71.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 5,435 | $526 | 0.4% | $29.09 | +129.9% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 3,430 | $525 | 0.4% | $46.20 | +227.6% | COM | 303250104 |
| KO | COCA COLA CO | 10,946 | $502 | 0.4% | $27.92 | +27.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,840 | $488 | 0.3% | $17.49 | +109.4% | COM | 02209S103 |
| T | AT&T INC | 12,461 | $484 | 0.3% | $11.62 | +31.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,628 | $483 | 0.3% | $34.34 | +126.1% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES COR | 4,223 | $476 | 0.3% | $25.57 | +43.6% | COM | 28176E108 |
| IWB | ISHARES TR | 3,162 | $470 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC DEL | 15,393 | $469 | 0.3% | $18.26 | +1.8% | COM | 969457100 |
| IWF | ISHARES TR | 3,337 | $449 | 0.3% | $108.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | CA INC | 13,370 | $445 | 0.3% | $32.12 | — | COM | 12673P105 |
| IBM | INTERNATIONAL BUSINESS M | 2,860 | $439 | 0.3% | $118.94 | -14.2% | COM | 459200101 |
| MMM | 3M CO | 1,861 | $438 | 0.3% | $68.03 | +113.1% | COM | 88579Y101 |
| MET | METLIFE INC | 8,528 | $431 | 0.3% | $26.83 | +48.7% | COM | 59156R108 |
| ORCL | ORACLE CORP | 9,014 | $426 | 0.3% | $29.32 | +48.3% | COM | 68389X105 |
| EEM | ISHARES TR | 8,980 | $423 | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 7,362 | $414 | 0.3% | $30.02 | +43.2% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD | 16,561 | $413 | 0.3% | $24.94 | — | 2021 HG YLD CB | 18383M225 |
| FV | FIRST TR EXCHANGE TRADED | 14,600 | $403 | 0.3% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| JCI | JOHNSON CTLS INTL PLC | 10,318 | $393 | 0.3% | $33.39 | -2.8% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $390 | 0.3% | $93.04 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 6,745 | $385 | 0.3% | $36.93 | +30.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $380 | 0.3% | $59.94 | +42.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $370 | 0.3% | $93.18 | +99.7% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,885 | $367 | 0.3% | $43.57 | — | US MID-CAP ETF | 808524508 |
| FXI | ISHARES TR | 7,852 | $363 | 0.3% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| IWR | ISHARES TR | 1,721 | $358 | 0.3% | $167.12 | — | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE TRADED | 14,470 | $355 | 0.3% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 6,415 | $352 | 0.3% | $41.39 | -4.2% | COM | 20825C104 |
| — | MARATHON OIL CORP | 20,105 | $340 | 0.2% | $22.13 | — | COM | 565849106 |
| VIG | VANGUARD SPECIALIZED FUN | 3,300 | $337 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 4,334 | $337 | 0.2% | $49.54 | +7.8% | COM | 500754106 |
| — | CLAYMORE EXCHANGE TRD FD | 15,901 | $337 | 0.2% | $21.19 | — | GUGG BULSH 2022 | 18383M258 |
| YUMC | YUM CHINA HLDGS INC | 8,127 | $325 | 0.2% | $26.68 | +54.2% | COM | 98850P109 |
| NEAR | ISHARES U S ETF TR | 6,300 | $316 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | INGERSOLL-RAND PLC | 3,525 | $314 | 0.2% | $90.65 | — | SHS | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,600 | $304 | 0.2% | $95.60 | +96.1% | COM | 883556102 |
| MDRX | ALLSCRIPTS HEALTHCARE SO | 20,735 | $302 | 0.2% | $14.46 | -3.9% | COM | 01988P108 |
| CB | CHUBB LIMITED | 1,884 | $275 | 0.2% | $96.06 | +34.9% | COM | H1467J104 |
| SCHB | SCHWAB STRATEGIC TR | 4,250 | $274 | 0.2% | $61.66 | — | US BRD MKT ETF | 808524102 |
| — | UMPQUA HLDGS CORP | 12,650 | $263 | 0.2% | $15.60 | — | COM | 904214103 |
| GLD | SPDR GOLD TRUST | 2,080 | $257 | 0.2% | $116.51 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON COR | 4,554 | $245 | 0.2% | $35.52 | +20.1% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 8,741 | $244 | 0.2% | $26.06 | — | SBI INT-FINL | 81369Y605 |
| GSG | ISHARES S&P GSCI COMMODI | 15,000 | $244 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| SMTC | SEMTECH CORP | 7,054 | $241 | 0.2% | $22.71 | +64.9% | COM | 816850101 |
| — | CLAYMORE EXCHANGE TRD FD | 9,558 | $238 | 0.2% | $24.90 | — | 2022 HG YLD CB | 18383M217 |
| DTE | DTE ENERGY CO | 2,163 | $237 | 0.2% | $56.09 | +28.9% | COM | 233331107 |
| HAL | HALLIBURTON CO | 4,836 | $236 | 0.2% | $34.14 | +9.7% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $235 | 0.2% | $93.44 | +18.3% | COM | 89417E109 |
| GLW | CORNING INC | 7,097 | $227 | 0.2% | $23.59 | +6.9% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 2,959 | $214 | 0.2% | $68.60 | — | ENERGY | 81369Y506 |
| IHDG | WISDOMTREE TR | 6,600 | $209 | 0.1% | $30.59 | — | ITL HDG QTLY DIV | 97717X594 |
| SHW | SHERWIN WILLIAMS CO | 500 | $205 | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| OEF | ISHARES TR | 1,700 | $202 | 0.1% | $106.84 | — | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES IN | 11,409 | $166 | 0.1% | $6.58 | +48.5% | COM | 446150104 |
| SLV | ISHARES SILVER TRUST | 10,103 | $162 | 0.1% | $16.03 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 12,768 | $159 | 0.1% | $8.71 | -8.0% | COM PAR $0.01 | 345370860 |
| — | MACATAWA BK CORP | 10,095 | $101 | 0.1% | $7.43 | — | COM | 554225102 |
| — | ZYNGA INC | 10,000 | $40 | 0.0% | $2.50 | — | CL A | 98986T108 |