CIK: 0001541596 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $139,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,683 | $13,337 | 9.6% | $194.45 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 46,391 | $4,615 | 3.3% | $79.94 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 30,017 | $4,557 | 3.3% | $111.59 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 213,409 | $4,153 | 3.0% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 178,374 | $3,742 | 2.7% | $21.10 | — | GUG BULL2019 E | 18383M522 |
| SCHF | SCHWAB STRATEGIC TR | 107,454 | $3,622 | 2.6% | $30.89 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 54,399 | $3,584 | 2.6% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 59,957 | $2,885 | 2.1% | $48.07 | — | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 34,713 | $2,620 | 1.9% | $71.23 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 62,795 | $2,534 | 1.8% | $35.96 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 27,098 | $2,473 | 1.8% | $26.89 | +213.5% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,415 | $2,410 | 1.7% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| HYS | PIMCO ETF TR | 23,845 | $2,376 | 1.7% | $102.97 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 12,678 | $1,955 | 1.4% | $105.99 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 13,496 | $1,729 | 1.2% | $60.28 | +79.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,668 | $1,723 | 1.2% | $38.64 | +136.6% | COM | 46625H100 |
| IWD | ISHARES TR | 14,022 | $1,682 | 1.2% | $119.64 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 15,740 | $1,634 | 1.2% | $105.46 | — | 1 3 YR CR BD ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 20,955 | $1,590 | 1.1% | $36.66 | +115.9% | COM | 70450Y103 |
| IVV | ISHARES TR | 5,876 | $1,559 | 1.1% | $201.84 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 53,508 | $1,536 | 1.1% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 21,494 | $1,498 | 1.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| DES | WISDOMTREE TR | 53,394 | $1,463 | 1.0% | $40.38 | — | US SMALLCAP DIVD | 97717W604 |
| INTC | INTEL CORP | 27,834 | $1,450 | 1.0% | $17.78 | +125.3% | COM | 458140100 |
| DON | WISDOMTREE TR | 41,914 | $1,430 | 1.0% | $48.38 | — | US MIDCAP DIVID | 97717W505 |
| — | DOWDUPONT INC | 21,038 | $1,340 | 1.0% | $69.22 | — | COM | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,164 | $1,323 | 0.9% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 12,226 | $1,311 | 0.9% | $109.13 | — | INTRMD CR BD ETF | 464288638 |
| WMT | WALMART INC | 14,093 | $1,254 | 0.9% | $19.67 | +44.1% | COM | 931142103 |
| CSX | CSX CORP | 22,240 | $1,239 | 0.9% | $6.73 | +149.7% | COM | 126408103 |
| AMZN | AMAZON COM INC | 852 | $1,233 | 0.9% | $22.25 | +221.3% | COM | 023135106 |
| AMGN | AMGEN INC | 7,155 | $1,220 | 0.9% | $75.84 | +90.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 15,582 | $1,163 | 0.8% | $55.83 | -0.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 10,457 | $1,141 | 0.8% | $56.46 | +58.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 7,267 | $1,138 | 0.8% | $52.38 | +161.2% | COM | 452308109 |
| V | VISA INC | 9,237 | $1,105 | 0.8% | $57.16 | +100.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,170 | $1,100 | 0.8% | $59.40 | +160.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,498 | $1,083 | 0.8% | $71.59 | +18.8% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,135 | $1,073 | 0.8% | $24.41 | — | GUG BUL 2019 HY | 18383M373 |
| META | FACEBOOK INC | 6,705 | $1,071 | 0.8% | $81.09 | +119.9% | CL A | 30303M102 |
| KRE | SPDR SERIES TRUST | 17,606 | $1,063 | 0.8% | $60.38 | — | S&P REGL BKG | 78464A698 |
| IEMG | ISHARES INC | 17,933 | $1,047 | 0.8% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 28,100 | $997 | 0.7% | $16.46 | +47.3% | COM | 717081103 |
| IDV | ISHARES TR | 28,938 | $955 | 0.7% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMER CORP | 31,518 | $945 | 0.7% | $11.19 | +133.0% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 25,485 | $930 | 0.7% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO CO NEW | 17,150 | $899 | 0.6% | $27.57 | +73.1% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 14,003 | $883 | 0.6% | $52.37 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,115 | $879 | 0.6% | $24.55 | — | GUG BUL 2020 HY | 18383M365 |
| IBB | ISHARES TR | 8,191 | $874 | 0.6% | $147.04 | — | NASDAQ BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 2,549 | $861 | 0.6% | $74.80 | +268.2% | COM | 539830109 |
| — | CHEMICAL FINL CORP | 15,603 | $853 | 0.6% | $37.40 | — | COM | 163731102 |
| YUM | YUM BRANDS INC | 9,987 | $850 | 0.6% | $40.55 | +75.1% | COM | 988498101 |
| AAPL | APPLE INC | 4,977 | $835 | 0.6% | $19.82 | +103.9% | COM | 037833100 |
| — | AETNA INC NEW | 4,926 | $832 | 0.6% | $86.20 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 12,163 | $821 | 0.6% | $47.63 | +21.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 19,398 | $809 | 0.6% | $23.65 | +51.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,115 | $771 | 0.6% | $27.02 | +22.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 17,858 | $766 | 0.5% | $16.28 | +105.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,004 | $757 | 0.5% | $126.23 | +73.0% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,751 | $743 | 0.5% | $29.58 | +62.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 8,829 | $743 | 0.5% | $48.20 | +55.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,438 | $731 | 0.5% | $45.49 | +116.8% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 10,312 | $713 | 0.5% | $58.67 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC DEL | 4,724 | $696 | 0.5% | $59.70 | +122.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 50,880 | $686 | 0.5% | $23.32 | — | COM | 369604103 |
| HSBC | HSBC HLDGS PLC | 14,400 | $686 | 0.5% | $49.44 | — | SPON ADR NEW | 404280406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,551 | $676 | 0.5% | $20.98 | — | GUGG BULSH 2022 | 18383M258 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,960 | $650 | 0.5% | $46.91 | +40.8% | COM | 45866F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,757 | $635 | 0.5% | $24.84 | — | 2021 HG YLD CB | 18383M225 |
| ADBE | ADOBE SYS INC | 2,809 | $607 | 0.4% | $51.76 | +292.9% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,323 | $603 | 0.4% | $25.98 | +67.2% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 3,635 | $594 | 0.4% | $14.87 | +113.1% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,143 | $582 | 0.4% | $17.39 | +176.9% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 7,285 | $578 | 0.4% | $55.02 | +23.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7,152 | $574 | 0.4% | $59.61 | +12.9% | SHS | G5960L103 |
| — | CDK GLOBAL INC | 8,960 | $568 | 0.4% | $57.36 | — | COM | 12508E101 |
| IWF | ISHARES TR | 4,141 | $564 | 0.4% | $113.50 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 3,305 | $560 | 0.4% | $46.20 | +261.5% | COM | 303250104 |
| SYK | STRYKER CORP | 3,425 | $551 | 0.4% | $61.92 | +138.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 5,545 | $525 | 0.4% | $30.07 | +161.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,750 | $523 | 0.4% | $41.84 | +34.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 4,952 | $497 | 0.4% | $56.65 | +78.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 10,946 | $475 | 0.3% | $27.92 | +25.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,411 | $458 | 0.3% | $34.34 | +152.9% | COM | 882508104 |
| — | CA INC | 13,370 | $453 | 0.3% | $32.12 | — | COM | 12673P105 |
| IWB | ISHARES TR | 3,062 | $450 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,860 | $439 | 0.3% | $118.94 | -9.8% | COM | 459200101 |
| EEM | ISHARES TR | 8,980 | $434 | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,840 | $426 | 0.3% | $17.49 | +109.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 15,236 | $420 | 0.3% | $26.70 | — | SBI INT-FINL | 81369Y605 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,600 | $419 | 0.3% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 6,745 | $404 | 0.3% | $36.93 | +42.4% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 16,168 | $402 | 0.3% | $18.30 | +4.2% | COM | 969457100 |
| T | AT&T INC | 11,171 | $398 | 0.3% | $11.62 | +36.1% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $385 | 0.3% | $93.04 | — | COM | 913017109 |
| SCHM | SCHWAB STRATEGIC TR | 7,260 | $384 | 0.3% | $44.05 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 8,253 | $379 | 0.3% | $26.83 | +38.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 6,315 | $374 | 0.3% | $41.39 | +5.7% | COM | 20825C104 |
| FXI | ISHARES TR | 7,852 | $371 | 0.3% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| SMTC | SEMTECH CORP | 9,220 | $360 | 0.3% | $25.83 | +39.4% | COM | 816850101 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $357 | 0.3% | $59.94 | +45.2% | COM | 025816109 |
| INDA | ISHARES TR | 10,420 | $356 | 0.3% | $34.17 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 7,764 | $355 | 0.3% | $29.32 | +50.9% | COM | 68389X105 |
| WT | WISDOMTREE INVTS INC | 38,350 | $352 | 0.3% | $12.84 | -15.9% | COM | 97717P104 |
| IWR | ISHARES TR | 1,651 | $341 | 0.2% | $167.12 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 6,212 | $338 | 0.2% | $30.02 | +40.8% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 8,127 | $337 | 0.2% | $26.68 | +61.2% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $330 | 0.2% | $95.60 | +115.0% | COM | 883556102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,970 | $328 | 0.2% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| — | MARATHON OIL CORP | 20,105 | $324 | 0.2% | $22.13 | — | COM | 565849106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,803 | $322 | 0.2% | $20.38 | — | 2023 CORP BOND | 18383M241 |
| JCI | JOHNSON CTLS INTL PLC | 9,121 | $321 | 0.2% | $33.39 | -4.8% | SHS | G51502105 |
| MMM | 3M CO | 1,461 | $321 | 0.2% | $68.03 | +120.7% | COM | 88579Y101 |
| NEAR | ISHARES US ETF TR | 6,300 | $316 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | INGERSOLL-RAND PLC | 3,560 | $304 | 0.2% | $90.65 | — | SHS | G47791101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,328 | $278 | 0.2% | $24.84 | — | 2022 HG YLD CB | 18383M217 |
| — | UMPQUA HLDGS CORP | 12,800 | $274 | 0.2% | $15.66 | — | COM | 904214103 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $264 | 0.2% | $93.18 | +115.9% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,080 | $262 | 0.2% | $116.51 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 1,884 | $258 | 0.2% | $96.06 | +31.4% | COM | H1467J104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,735 | $256 | 0.2% | $14.46 | -1.7% | COM | 01988P108 |
| VIG | VANGUARD GROUP | 2,500 | $253 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $250 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,933 | $241 | 0.2% | $7.84 | +40.5% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $241 | 0.2% | $93.44 | +25.9% | COM | 89417E109 |
| SLV | ISHARES SILVER TRUST | 15,473 | $238 | 0.2% | $15.81 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 3,670 | $234 | 0.2% | $61.66 | — | US BRD MKT ETF | 808524102 |
| HAL | HALLIBURTON CO | 4,836 | $227 | 0.2% | $34.14 | +23.3% | COM | 406216101 |
| DTE | DTE ENERGY CO | 2,163 | $226 | 0.2% | $56.09 | +19.9% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 4,329 | $223 | 0.2% | $35.52 | +25.9% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 3,483 | $217 | 0.2% | $49.54 | -1.2% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 3,159 | $213 | 0.2% | $68.53 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 385 | $209 | 0.1% | $542.86 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 2,750 | $207 | 0.1% | $58.92 | 0.0% | COM | 375558103 |
| IHDG | WISDOMTREE TR | 6,600 | $204 | 0.1% | $30.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | AMERICAN MIDSTREAM PARTNERS | 15,400 | $166 | 0.1% | $10.78 | — | COM UNITS | 02752P100 |
| F | FORD MTR CO DEL | 10,868 | $120 | 0.1% | $8.71 | -14.1% | COM PAR $0.01 | 345370860 |
| — | MACATAWA BK CORP | 10,095 | $104 | 0.1% | $7.43 | — | COM | 554225102 |
| — | ZYNGA INC | 10,000 | $37 | 0.0% | $2.50 | — | CL A | 98986T108 |