CIK: 0001541596 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $151,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,241 | $14,897 | 9.8% | $197.47 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 36,666 | $6,180 | 4.1% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,113 | $5,887 | 3.9% | $102.03 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,464 | $4,416 | 2.9% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 212,143 | $4,052 | 2.7% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 80,298 | $3,858 | 2.6% | $48.01 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 27,133 | $3,103 | 2.1% | $26.89 | +274.9% | COM | 594918104 |
| IEFA | ISHARES TR | 45,563 | $2,920 | 1.9% | $60.42 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 34,283 | $2,766 | 1.8% | $71.23 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,671 | $2,628 | 1.7% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| HYS | PIMCO ETF TR | 24,170 | $2,432 | 1.6% | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 13,538 | $2,223 | 1.5% | $109.34 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 48,261 | $2,139 | 1.4% | $35.96 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 59,195 | $1,985 | 1.3% | $31.35 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 15,528 | $1,966 | 1.3% | $120.31 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 13,476 | $1,862 | 1.2% | $60.28 | +79.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 20,930 | $1,838 | 1.2% | $36.66 | +139.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 15,738 | $1,776 | 1.2% | $39.23 | +136.1% | COM | 46625H100 |
| IVV | ISHARES TR | 6,013 | $1,760 | 1.2% | $203.47 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 20,281 | $1,724 | 1.1% | $55.91 | +4.1% | COM | 30231G102 |
| CSX | CSX CORP | 22,555 | $1,670 | 1.1% | $6.73 | +220.6% | COM | 126408103 |
| IGSB | ISHARES TR | 31,480 | $1,632 | 1.1% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| DES | WISDOMTREE TR | 54,394 | $1,616 | 1.1% | $40.18 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 7,180 | $1,488 | 1.0% | $75.84 | +107.5% | COM | 031162100 |
| DON | WISDOMTREE TR | 39,724 | $1,465 | 1.0% | $48.38 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 21,177 | $1,440 | 1.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 29,161 | $1,379 | 0.9% | $19.35 | +114.6% | COM | 458140100 |
| V | VISA INC | 9,097 | $1,365 | 0.9% | $57.16 | +136.3% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 25,510 | $1,355 | 0.9% | $80.50 | — | INTRM TR CRP ETF | 464288638 |
| — | DOWDUPONT INC | 21,038 | $1,353 | 0.9% | $69.22 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 648 | $1,298 | 0.9% | $22.25 | +322.5% | COM | 023135106 |
| WMT | WALMART INC | 13,593 | $1,277 | 0.8% | $19.67 | +39.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,140 | $1,272 | 0.8% | $59.40 | +182.8% | COM | 437076102 |
| PFE | PFIZER INC | 27,931 | $1,231 | 0.8% | $16.46 | +68.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,706 | $1,206 | 0.8% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| CVX | CHEVRON CORP NEW | 9,695 | $1,186 | 0.8% | $71.82 | +22.4% | COM | 166764100 |
| PEP | PEPSICO INC | 10,357 | $1,158 | 0.8% | $56.46 | +60.0% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,255 | $1,146 | 0.8% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,610 | $1,132 | 0.7% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 6,835 | $1,124 | 0.7% | $82.25 | +118.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,974 | $1,123 | 0.7% | $20.35 | +142.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 15,549 | $1,082 | 0.7% | $53.87 | — | US LRG CAP ETF | 808524201 |
| KRE | SPDR SERIES TRUST | 17,639 | $1,048 | 0.7% | $60.33 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 8,454 | $1,031 | 0.7% | $145.05 | — | NASDAQ BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 7,250 | $1,023 | 0.7% | $52.38 | +124.1% | COM | 452308109 |
| BAC | BANK AMER CORP | 32,968 | $971 | 0.6% | $11.80 | +115.9% | COM | 060505104 |
| — | AETNA INC NEW | 4,751 | $964 | 0.6% | $86.20 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,288 | $947 | 0.6% | $45.49 | +165.6% | COM | 053015103 |
| C | CITIGROUP INC | 12,786 | $917 | 0.6% | $47.92 | +14.3% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 10,047 | $913 | 0.6% | $41.06 | +77.5% | COM | 988498101 |
| SCHC | SCHWAB STRATEGIC TR | 25,485 | $909 | 0.6% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 17,482 | $905 | 0.6% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 11,868 | $904 | 0.6% | $60.78 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 18,558 | $903 | 0.6% | $17.01 | +111.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,579 | $892 | 0.6% | $77.01 | +243.2% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,688 | $892 | 0.6% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| WFC | WELLS FARGO CO NEW | 16,927 | $890 | 0.6% | $27.57 | +68.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,947 | $851 | 0.6% | $27.02 | +31.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 19,223 | $826 | 0.5% | $23.65 | +50.5% | CL A | 609207105 |
| — | CHEMICAL FINL CORP | 15,428 | $824 | 0.5% | $37.40 | — | COM | 163731102 |
| WM | WASTE MGMT INC DEL | 8,789 | $794 | 0.5% | $48.57 | +61.1% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 29,830 | $767 | 0.5% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 4,323 | $753 | 0.5% | $26.56 | +84.1% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 7,617 | $749 | 0.5% | $60.18 | +26.8% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,776 | $731 | 0.5% | $29.58 | +52.1% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 4,774 | $728 | 0.5% | $60.34 | +99.7% | COM | 149123101 |
| ADBE | ADOBE SYS INC | 2,659 | $718 | 0.5% | $51.76 | +398.2% | COM | 00724F101 |
| IDV | ISHARES TR | 21,762 | $710 | 0.5% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,285 | $695 | 0.5% | $47.49 | +43.9% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 3,074 | $689 | 0.5% | $127.83 | +53.6% | COM | 38141G104 |
| IWF | ISHARES TR | 4,409 | $688 | 0.5% | $121.77 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 2,955 | $675 | 0.4% | $46.20 | +369.4% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,376 | $629 | 0.4% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,853 | $617 | 0.4% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| HSBC | HSBC HLDGS PLC | 14,000 | $616 | 0.4% | $49.44 | — | SPON ADR NEW | 404280406 |
| SYK | STRYKER CORP | 3,450 | $613 | 0.4% | $61.92 | +154.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 7,175 | $597 | 0.4% | $55.02 | +23.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,535 | $592 | 0.4% | $14.87 | +138.5% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 51,083 | $577 | 0.4% | $23.22 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,683 | $574 | 0.4% | $18.79 | +145.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 4,727 | $553 | 0.4% | $56.65 | +88.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 5,645 | $534 | 0.4% | $30.79 | +124.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,625 | $530 | 0.4% | $41.84 | +43.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 6,665 | $516 | 0.3% | $42.04 | +34.1% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 8,887 | $514 | 0.3% | $46.35 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 10,946 | $506 | 0.3% | $27.92 | +30.0% | COM | 191216100 |
| IWB | ISHARES TR | 3,062 | $495 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 6,745 | $495 | 0.3% | $36.93 | +56.6% | COM | 002824100 |
| SMTC | SEMTECH CORP | 8,774 | $488 | 0.3% | $27.04 | +93.4% | COM | 816850101 |
| — | MARATHON OIL CORP | 20,445 | $476 | 0.3% | $22.16 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC | 4,361 | $468 | 0.3% | $34.34 | +162.8% | COM | 882508104 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,600 | $451 | 0.3% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHK | SCHWAB STRATEGIC TR | 15,620 | $447 | 0.3% | $27.70 | — | 1000 INDEX ETF | 808524722 |
| MRK | MERCK & CO INC | 6,229 | $442 | 0.3% | $30.48 | +66.2% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 16,078 | $437 | 0.3% | $18.30 | +5.1% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $428 | 0.3% | $93.04 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,820 | $426 | 0.3% | $118.94 | -14.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,840 | $413 | 0.3% | $17.49 | +91.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,825 | $407 | 0.3% | $59.94 | +57.0% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 5,768 | $406 | 0.3% | $64.66 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 7,614 | $393 | 0.3% | $29.32 | +48.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $391 | 0.3% | $95.60 | +136.0% | COM | 883556102 |
| — | INGERSOLL-RAND PLC | 3,735 | $382 | 0.3% | $90.60 | — | SHS | G47791101 |
| MET | METLIFE INC | 8,153 | $381 | 0.3% | $26.83 | +32.4% | COM | 59156R108 |
| EEM | ISHARES TR | 8,780 | $377 | 0.2% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 11,051 | $371 | 0.2% | $11.62 | +24.6% | COM | 00206R102 |
| INDA | ISHARES TR | 11,184 | $363 | 0.2% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,970 | $351 | 0.2% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| JCI | JOHNSON CTLS INTL PLC | 9,604 | $336 | 0.2% | $33.16 | -5.6% | SHS | G51502105 |
| FXI | ISHARES TR | 7,753 | $332 | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| WT | WISDOMTREE INVTS INC | 36,970 | $314 | 0.2% | $12.84 | -33.9% | COM | 97717P104 |
| XLF | SELECT SECTOR SPDR TR | 11,349 | $313 | 0.2% | $26.70 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,317 | $310 | 0.2% | $20.17 | — | BULSHS 2023 CB | 46138J866 |
| MMM | 3M CO | 1,461 | $308 | 0.2% | $68.03 | +94.3% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 2,739 | $303 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 1,340 | $295 | 0.2% | $167.12 | — | RUS MID CAP ETF | 464287499 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,735 | $295 | 0.2% | $14.46 | -6.0% | COM | 01988P108 |
| XLU | SELECT SECTOR SPDR TR | 5,515 | $290 | 0.2% | $52.01 | — | SBI INT-UTILS | 81369Y886 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $272 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| YUMC | YUM CHINA HLDGS INC | 7,746 | $272 | 0.2% | $26.68 | +33.5% | COM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,985 | $271 | 0.2% | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| — | UMPQUA HLDGS CORP | 12,800 | $266 | 0.2% | $15.66 | — | COM | 904214103 |
| NEAR | ISHARES US ETF TR | 5,300 | $266 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| GLD | SPDR GOLD TRUST | 2,280 | $257 | 0.2% | $116.71 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 1,884 | $252 | 0.2% | $96.06 | +24.1% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 2,544 | $249 | 0.2% | $92.57 | — | S&P DIVID ETF | 78464A763 |
| IHDG | WISDOMTREE TR | 7,700 | $247 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| GLW | CORNING INC | 6,997 | $247 | 0.2% | $26.48 | 0.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 3,209 | $243 | 0.2% | $68.75 | — | ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,933 | $238 | 0.2% | $7.84 | +41.8% | COM | 446150104 |
| DTE | DTE ENERGY CO | 2,163 | $236 | 0.2% | $56.09 | +29.7% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 980 | $230 | 0.2% | $177.76 | +14.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 500 | $228 | 0.2% | $120.91 | +14.7% | COM | 824348106 |
| GOOGL | ALPHABET INC | 189 | $228 | 0.2% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $225 | 0.1% | $93.44 | +17.6% | COM | 89417E109 |
| OEF | ISHARES TR | 1,700 | $220 | 0.1% | $119.41 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $219 | 0.1% | $95.81 | +140.7% | COM | 91324P102 |
| BP | BP PLC | 4,666 | $215 | 0.1% | $45.62 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 4,154 | $212 | 0.1% | $35.52 | +20.2% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 2,745 | $207 | 0.1% | $75.41 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,160 | $206 | 0.1% | $95.37 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 2,625 | $203 | 0.1% | $56.84 | 0.0% | COM | 375558103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,650 | $200 | 0.1% | $23.12 | — | SR LN ETF | 46138G508 |
| — | MACATAWA BK CORP | 10,095 | $118 | 0.1% | $7.43 | — | COM | 554225102 |
| F | FORD MTR CO DEL | 10,091 | $93 | 0.1% | $8.71 | -21.3% | COM PAR $0.01 | 345370860 |
| — | ZYNGA INC | 10,000 | $40 | 0.0% | $2.50 | — | CL A | 98986T108 |
| — | CVR PARTNERS LP | 10,000 | $38 | 0.0% | $3.33 | — | COM | 126633106 |