Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,006 | $27.63M | 11.6% | $199.39 | — | S&P 500 INDEX | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 235,302 | $18.95M | 7.9% | $80.08 | — | SHRT-TERM CORP | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 445,425 | $16.66M | 7.0% | $38.69 | — | MSCI EAFE ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 608,649 | $14.11M | 5.9% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| VB | VANGUARD INDEX FDS | 112,330 | $13.72M | 5.7% | $111.34 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 104,536 | $13.53M | 5.7% | $112.40 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 126,174 | $12.56M | 5.3% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 268,985 | $10.61M | 4.4% | $38.94 | — | US PFD STK IDX | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 182,452 | $9.845M | 4.1% | $53.49 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SERIES TRUST | 210,611 | $9.764M | 4.1% | $46.59 | — | BRCLYS CAP CONV | 78464A359 |
| — | POWERSHARES GLOBAL ETF TRUST | 264,256 | $8.094M | 3.4% | $27.98 | — | SOVEREIGN DEBT | 73936T573 |
| RWO | SPDR INDEX SHS FDS | 149,171 | $7.432M | 3.1% | $43.91 | — | DJ GLD RL ES ETF | 78463X749 |
| SJNK | SPDR SER TR | 266,736 | $7.386M | 3.1% | $28.45 | — | CAP S/T HI YLD | 78468R408 |
| — | MARKET VECTORS ETF TR | 229,195 | $5.657M | 2.4% | $23.07 | — | EMKT HIYLD BD | 57061R403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,510 | $5.626M | 2.4% | $39.66 | — | MSCI EMF MKT ETF | 922042858 |
| TIP | ISHARES TR | 40,387 | $4.705M | 2.0% | $111.58 | — | BRCLYS TIPS BD | 464287176 |
| — | JPMORGAN CHASE & CO | 134,693 | $4.243M | 1.8% | $39.14 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TR | 47,633 | $4.051M | 1.7% | $84.42 | — | BARLYS 1-3 YR | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,856 | $2.887M | 1.2% | $23.84 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,466 | $2.873M | 1.2% | $23.85 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,046 | $2.774M | 1.2% | $25.84 | — | GUG BLT2017 HY | 18383M399 |
| IGSB | ISHARES TR | 23,833 | $2.521M | 1.1% | $105.88 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDER SERIES TRUST | 67,898 | $2.493M | 1.0% | $40.21 | — | BRCLYS YLD ETF | 78464A417 |
| — | ISHARES TR | 187,290 | $1.968M | 0.8% | $9.77 | — | MRG RL ES CP ETF | 464288539 |
| SDY | SPDER SERIES TRUST | 21,517 | $1.815M | 0.8% | $77.48 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,423 | $1.8M | 0.8% | $21.35 | — | GUG BULL2018 E | 18383M530 |
| — | ETFS PRECIOUS METALS BASKET | 26,384 | $1.758M | 0.7% | $66.90 | — | PHYS PM BASKET | 26922W109 |
| — | POWERSHARES ETF TR II | 54,767 | $1.719M | 0.7% | $30.05 | — | BUILD AMER ETF | 73937B407 |
| VGT | VANGUARD INDEX FDS | 12,057 | $1.451M | 0.6% | $107.93 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 10,453 | $1.149M | 0.5% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,887 | $1.138M | 0.5% | $88.80 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,968 | $1.072M | 0.4% | $87.11 | — | INT-TERM CORP | 92206C870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,401 | $1.048M | 0.4% | $24.87 | — | GUG BLT2018 HY | 18383M381 |
| VTI | VANGUARD INDEX FDS | 9,092 | $1.012M | 0.4% | $111.19 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD INDEX FDS | 8,128 | $869K | 0.4% | $102.21 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD INDEX FDS | 6,503 | $864K | 0.4% | $131.84 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TRUST | 6,781 | $852K | 0.4% | $116.99 | — | GOLD SHS | 78463V107 |
| VIS | VANGUARD INDEX FDS | 6,842 | $759K | 0.3% | $104.23 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD INDEX FDS | 5,297 | $725K | 0.3% | $133.52 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD INDEX FDS | 14,666 | $724K | 0.3% | $48.02 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD INDEX FDS | 5,274 | $663K | 0.3% | $122.77 | — | CONSUM DIS ETF | 92204A108 |
| SCHX | SCHWAB STRATEGIC TR | 11,497 | $593K | 0.2% | $51.51 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,289 | $558K | 0.2% | $45.39 | — | ALLWRLD EX US | 922042775 |
| DEM | WISDOMTREE TRUST | 12,743 | $479K | 0.2% | $42.02 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES DB CMDTY IDX TRA | 30,920 | $464K | 0.2% | $13.36 | — | UNIT BEN INT | 73935S105 |
| IDV | ISHARES TR | 13,941 | $418K | 0.2% | $34.62 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 13,271 | $382K | 0.2% | $28.68 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 6,505 | $349K | 0.1% | $53.64 | — | US AGGREGATE B | 808524839 |
| CORP | PIMCO ETF TR | 3,201 | $342K | 0.1% | $106.69 | — | INV GRD CRP BD | 72201R817 |
| VAW | VANGUARD WORLD FDS | 3,049 | $326K | 0.1% | $100.22 | — | MATERIALS ETF | 92204A801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,758 | $323K | 0.1% | $53.04 | — | GLB EX US ETF | 922042676 |
| WIP | SPDER SERIES TRUST | 5,586 | $318K | 0.1% | $58.05 | — | DB INT GVT ETF | 78464A490 |
| VDE | VANGUARD INDEX FDS | 3,232 | $316K | 0.1% | $93.53 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TR II | 12,331 | $315K | 0.1% | $24.25 | — | VAR RATE PFD POR | 73937B597 |
| SCHC | SCHWAB STRATEGIC TR | 8,995 | $278K | 0.1% | $30.72 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 18,341 | $277K | 0.1% | $15.09 | — | PFD PORTFOLIO | 73936T565 |
| SCHA | SCHWAB STRATEGIC TR | 4,509 | $259K | 0.1% | $57.24 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 5,926 | $258K | 0.1% | $43.12 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST II | 9,506 | $253K | 0.1% | $29.24 | — | INTL CORP BOND | 73936Q835 |
| BWX | SPDER SERIES TRUST | 8,470 | $244K | 0.1% | $43.26 | — | BRCLYS INTL ETF | 78464A516 |
| IEI | ISHARES TR | 1,920 | $243K | 0.1% | $122.09 | — | BARCLYS 3-7 YR | 464288661 |
| SLV | ISHARES SILVER TRUST | 12,774 | $232K | 0.1% | $17.86 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 4,271 | $223K | 0.1% | $51.94 | — | US BRD MKT ETF | 808524102 |
| STPZ | PIMCO ETF TR | 2,962 | $156K | 0.1% | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| CWI | SPDR INDEX SHS FDS | 4,645 | $151K | 0.1% | $32.24 | — | MSCI ACWI EXUS | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 6,230 | $144K | 0.1% | $22.98 | — | EMRG MKTEQ ETF | 808524706 |
| — | GLOBAL X FDS | 11,113 | $129K | 0.1% | $11.59 | — | GLBL X MLP ETF | 37950E473 |
| BWZ | SPDR SERIES TRUST | 3,899 | $124K | 0.1% | $32.28 | — | SHRT INTL ETF | 78464A334 |
| — | RYDEX ETF TRUST | 965 | $102K | 0.0% | $105.70 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHP | SCHWAB STRATEGIC TR | 1,667 | $95,000 | 0.0% | $56.90 | — | US TIPS ETF | 808524870 |
| — | RYDEX ETF TRUST | 546 | $85,000 | 0.0% | $155.68 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHO | SCHWAB STRATEGIC TR | 1,627 | $83,000 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| — | RYDEX ETF TRUST | 959 | $78,000 | 0.0% | $81.33 | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 708 | $66,000 | 0.0% | $93.22 | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 529 | $65,000 | 0.0% | $122.87 | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 2,050 | $64,000 | 0.0% | $31.22 | — | GUG S&P500EQWTFI | 78355W858 |
| DES | WISDOMTREE TRUST | 853 | $64,000 | 0.0% | $67.83 | — | SMALLCAP DIVID | 97717W604 |
| — | RYDEX ETF TRUST | 676 | $59,000 | 0.0% | $87.28 | — | GUG S&P SC500 EQ | 78355W882 |
| DON | WISDOMTREE TRUST | 557 | $51,000 | 0.0% | $76.49 | — | MIDCAP DIVI FD | 97717W505 |
| LQD | ISHARES TR | 605 | $50,000 | 0.0% | $84.45 | — | IBOXX INV CPBD | 464287242 |
| — | RYDEX ETF TRUST | 773 | $46,000 | 0.0% | $59.51 | — | GUG S&P500EQWTEN | 78355W866 |
| SCZ | ISHARES TR | 824 | $43,000 | 0.0% | $50.19 | — | MSCI SMALL CAP | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 623 | $28,000 | 0.0% | $44.94 | — | US LCAP VA ETF | 808524409 |
| — | RYDEX ETF TRUST | 300 | $26,000 | 0.0% | $86.67 | — | GUG S&P500EQWTMA | 78355W825 |
| — | EAGLE CAP GROWTH FD INC | 1,653 | $13,000 | 0.0% | $7.86 | — | COM | 269451100 |
| — | GABELLI GLOBL UTIL & INCOME | 715 | $13,000 | 0.0% | $18.18 | — | COM SH BEN INT | 36242L105 |
| — | FIRST TR DIVIDEND INCOME FD | 1,444 | $13,000 | 0.0% | $9.00 | — | COM | 33731L100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 535 | $13,000 | 0.0% | $24.30 | — | COM | 41013V100 |
| — | BLACKROCK INCOME TR INC | 1,989 | $13,000 | 0.0% | $6.54 | — | COM | 09247F100 |
| — | BLACKROCK CORE BD TR | 929 | $13,000 | 0.0% | $13.99 | — | SHS BEN INT | 09249E101 |
| — | HANCOCK JOHN PFD INCOME FD I | 658 | $13,000 | 0.0% | $19.76 | — | COM | 41021P103 |
| — | COHEN & STEERS TOTAL RETURN | 931 | $12,000 | 0.0% | $12.89 | — | COM | 19247R103 |
| MBB | ISHARES TR | 64 | $7,000 | 0.0% | $114.94 | — | BARCLYS MBS BD | 464288588 |
| FNDE | SCHWAB STRATEGIC TR | 288 | $7,000 | 0.0% | $24.31 | — | SCHWB FDT EMK LG | 808524730 |
| RWX | SPDR INDEX SHS FDS | 122 | $5,000 | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| FNDF | SCHWAB STRATEGIC TR | 170 | $4,000 | 0.0% | $23.53 | — | SCHWB FDT INT LG | 808524755 |
| IBND | SPDR SERIES TRUST | 16 | $1,000 | 0.0% | $62.50 | — | BRCLY INTL CRP | 78464A151 |
| SLYV | SPDR SERIES TRUST | 5 | $1,000 | 0.0% | $200.00 | — | S&P 600 SMCP VAL | 78464A300 |
| USCI | UNITED STS COMMODITY INDEX F | 32 | $1,000 | 0.0% | $31.25 | — | COMM IDX FND | 911717106 |