Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 293,772 | $15.49M | 5.0% | $52.72 | $48.39 | — | BRCLYS CAP CONV | 78464A359 |
| SPEM | SPDR INDEX SHS FDS | 356,932 | $14.72M | 4.8% | $41.24 | $41.24 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SERIES TRUST | 138,774 | $14.49M | 4.7% | $104.40 | $103.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 107,640 | $13.81M | 4.5% | $128.33 | $128.33 | — | S&P 600 SMCP VAL | 78464A300 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 507,942 | $12.42M | 4.0% | $24.45 | $24.45 | — | NO AMER ENERGY | 33738D101 |
| SPAB | SPDR SERIES TRUST | 424,716 | $12.04M | 3.9% | $28.36 | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 95,630 | $11.02M | 3.6% | $115.19 | $115.17 | — | JP MOR EM MK ETF | 464288281 |
| SPIP | SPDR SERIES TRUST | 174,356 | $9.705M | 3.2% | $55.66 | $55.66 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPDW | SPDR INDEX SHS FDS | 285,240 | $9.487M | 3.1% | $33.26 | $33.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| FXL | FIRST TR EXCHANGE TRADED FD | 165,144 | $9.149M | 3.0% | $55.40 | $55.40 | — | TECH ALPHADEX | 33734X176 |
| GWX | SPDR INDEX SHS FDS | 226,192 | $8.447M | 2.7% | $37.34 | $37.34 | — | S&P INTL SMLCP | 78463X871 |
| MDYG | SPDR SERIES TRUST | 51,132 | $8.31M | 2.7% | $162.52 | $159.71 | — | S&P 400 MDCP GRW | 78464A821 |
| SHYG | ISHARES TR | 167,561 | $7.912M | 2.6% | $47.22 | $47.22 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 265,361 | $6.509M | 2.1% | $24.53 | $24.31 | — | GUG BUL 2020 HY | 18383M365 |
| — | ISHARES GOLD TRUST | 506,335 | $6.496M | 2.1% | $12.83 | $11.93 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 260,684 | $6.366M | 2.1% | $24.42 | $24.22 | — | GUG BUL 2019 HY | 18383M373 |
| SLYG | SPDR SERIES TRUST | 25,250 | $5.974M | 1.9% | $236.59 | $236.59 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,927 | $5.909M | 1.9% | $24.94 | $25.01 | — | 2021 HG YLD CB | 18383M225 |
| FXO | FIRST TR EXCHANGE TRADED FD | 170,836 | $5.509M | 1.8% | $32.25 | $32.25 | — | FINLS ALPHADEX | 33734X135 |
| RWO | SPDR INDEX SHS FDS | 96,241 | $4.594M | 1.5% | $47.73 | $45.81 | — | DJ GLD RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 178,768 | $4.462M | 1.4% | $24.96 | $24.96 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,877 | $4.406M | 1.4% | $26.40 | $26.40 | — | GUGENHIM 2023 | 18383M183 |
| IVV | ISHARES TR | 17,218 | $4.375M | 1.4% | $254.09 | $211.44 | — | S&P 500 INDEX | 464287200 |
| — | POWERSHARES ETF TRUST II | 172,179 | $3.989M | 1.3% | $23.17 | $22.65 | — | SENIOR LN PORT | 73936Q769 |
| FXR | FIRST TR EXCHANGE TRADED FD | 93,435 | $3.92M | 1.3% | $41.95 | $41.95 | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES GLOBAL ETF TRUST | 127,213 | $3.723M | 1.2% | $29.27 | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | ISHARES TR | 69,981 | $2.983M | 1.0% | $42.63 | $41.23 | — | MRG RL ES CP ETF | 464288539 |
| SCHH | SCHWAB STRATEGIC TR | 74,114 | $2.91M | 0.9% | $39.26 | $39.87 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,652 | $2.807M | 0.9% | $43.42 | $39.00 | — | MSCI EAFE ETF | 921943858 |
| — | RYDEX ETF TRUST | 17,738 | $2.732M | 0.9% | $154.02 | $154.02 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHZ | SCHWAB STRATEGIC TR | 50,145 | $2.578M | 0.8% | $51.41 | $51.62 | — | US AGGREGATE B | 808524839 |
| PSK | SPDR SERIES TRUST | 58,691 | $2.487M | 0.8% | $42.37 | $42.37 | — | WELLS FG PFD ETF | 78464A292 |
| SCHE | SCHWAB STRATEGIC TR | 81,768 | $2.469M | 0.8% | $30.20 | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 66,874 | $2.389M | 0.8% | $35.72 | $31.47 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 30,994 | $2.343M | 0.8% | $75.60 | $63.26 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 16,266 | $2.299M | 0.7% | $141.34 | $118.33 | — | SMALL CP ETF | 922908751 |
| — | ROYCE MICRO-CAP TR INC | 239,083 | $2.283M | 0.7% | $9.55 | $9.23 | — | COM | 780915104 |
| — | BOULDER GROWTH & INCOME FD I | 197,661 | $2.275M | 0.7% | $11.51 | $9.97 | — | COM | 101507101 |
| — | BLACKROCK RES & COMM STRAT T | 226,443 | $2.253M | 0.7% | $9.95 | $8.79 | — | SHS | 09257A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,119 | $2.197M | 0.7% | $114.91 | $102.19 | — | FTSE SMCAP ETF | 922042718 |
| — | LIBERTY ALL STAR GROWTH FD I | 367,842 | $2.178M | 0.7% | $5.92 | $4.99 | — | COM | 529900102 |
| VO | VANGUARD INDEX FDS | 14,675 | $2.157M | 0.7% | $146.98 | $121.20 | — | MID CAP ETF | 922908629 |
| — | NEUBERGER BERMAN MLP INCOME | 217,036 | $2.136M | 0.7% | $9.84 | $9.84 | — | COM | 64129H104 |
| — | NEW GERMANY FD INC | 104,039 | $2.118M | 0.7% | $20.36 | $17.10 | — | COM | 644465106 |
| — | SALIENT MIDSTREAM & MLP FD | 181,421 | $2.063M | 0.7% | $11.37 | $10.80 | — | SH BEN INT | 79471V105 |
| — | GABELLI HLTHCARE & WELLNESS | 183,763 | $1.959M | 0.6% | $10.66 | $10.08 | — | SHS BEN INT | 36246K103 |
| SCHP | SCHWAB STRATEGIC TR | 34,740 | $1.903M | 0.6% | $54.78 | $54.84 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 32,827 | $1.87M | 0.6% | $56.97 | $50.94 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,145 | $1.855M | 0.6% | $80.15 | $80.08 | — | SHRT-TERM CORP | 92206C409 |
| — | GLOBAL X FDS | 177,007 | $1.853M | 0.6% | $10.47 | $10.77 | — | GLBL X MLP ETF | 37950E473 |
| — | CLEARBRIDGE AMERN ENERG MLP | 198,102 | $1.819M | 0.6% | $9.18 | $8.62 | — | COM | 184691103 |
| IJR | ISHARES TR | 22,565 | $1.786M | 0.6% | $79.15 | $70.81 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 60,415 | $1.73M | 0.6% | $28.64 | $34.18 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TR II | 91,491 | $1.721M | 0.6% | $18.81 | $18.89 | — | FDM HG YLD RAFI | 73936T557 |
| SCHC | SCHWAB STRATEGIC TR | 44,691 | $1.718M | 0.6% | $38.44 | $34.32 | — | INTL SCEQT ETF | 808524888 |
| PFF | ISHARES TR | 44,310 | $1.717M | 0.6% | $38.75 | $38.91 | — | US PFD STK IDX | 464288687 |
| — | RYDEX ETF TRUST | 35,134 | $1.628M | 0.5% | $46.34 | $46.34 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 12,746 | $1.61M | 0.5% | $126.31 | $116.60 | — | GUG S&P500 EQ WT | 78355W833 |
| SCHX | SCHWAB STRATEGIC TR | 23,375 | $1.572M | 0.5% | $67.25 | $65.06 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,602 | $1.29M | 0.4% | $43.58 | $39.75 | — | MSCI EMF MKT ETF | 922042858 |
| CMBS | ISHARES TR | 21,537 | $1.095M | 0.4% | $50.84 | $51.33 | — | CMBS ETF | 46429B366 |
| FXU | FIRST TR EXCHANGE TRADED FD | 42,625 | $1.08M | 0.4% | $25.34 | $25.34 | — | UTILITIES ALPH | 33734X184 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,134 | $1.063M | 0.3% | $52.80 | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| IJJ | ISHARES TR | 6,368 | $1.035M | 0.3% | $162.53 | $151.38 | — | S&P MC 400VL ETF | 464287705 |
| — | ETFS GOLD TR | 7,481 | $977K | 0.3% | $130.60 | $123.79 | — | SHS BEN INT | 26922Y105 |
| IEMG | ISHARES INC | 15,360 | $937K | 0.3% | $61.00 | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 5,727 | $898K | 0.3% | $156.80 | $156.80 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 11,945 | $860K | 0.3% | $72.00 | $65.14 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 5,157 | $842K | 0.3% | $163.27 | $140.03 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY | 16,827 | $836K | 0.3% | $49.68 | $49.74 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 13,830 | $762K | 0.2% | $55.10 | $51.18 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 10,685 | $745K | 0.2% | $69.72 | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SER TR | 26,380 | $738K | 0.2% | $27.98 | $28.43 | — | CAP S/T HI YLD | 78468R408 |
| FREL | FIDELITY | 29,511 | $696K | 0.2% | $23.58 | $24.28 | — | MSCI RL EST ETF | 316092857 |
| — | MARKET VECTORS ETF TR | 26,926 | $668K | 0.2% | $24.81 | $23.59 | — | EMKT HIYLD BD | 57061R403 |
| TIP | ISHARES TR | 5,789 | $657K | 0.2% | $113.49 | $112.98 | — | BRCLYS TIPS BD | 464287176 |
| IJH | ISHARES TR | 3,315 | $648K | 0.2% | $195.48 | $177.45 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 5,385 | $641K | 0.2% | $119.03 | $107.46 | — | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 11,777 | $588K | 0.2% | $49.93 | $50.47 | — | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 2,579 | $582K | 0.2% | $225.67 | $199.67 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 6,936 | $472K | 0.2% | $68.05 | $59.23 | — | MSCI SMALL CAP | 464288273 |
| SHY | ISHARES TR | 5,549 | $469K | 0.2% | $84.52 | $84.50 | — | BARLYS 1-3 YR | 464287457 |
| HYG | ISHARES TR | 5,063 | $441K | 0.1% | $87.10 | $88.08 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 29,949 | $430K | 0.1% | $14.36 | $14.79 | — | PFD PORTFOLIO | 73936T565 |
| RWX | SPDR INDEX SHS FDS | 10,270 | $427K | 0.1% | $41.58 | $37.48 | — | DJ INTL RL ETF | 78463X863 |
| — | ETFS PRECIOUS METALS BASKET | 5,216 | $330K | 0.1% | $63.27 | $65.27 | — | PHYS PM BASKET | 26922W109 |
| — | RYDEX ETF TRUST | 3,953 | $329K | 0.1% | $83.23 | $83.23 | — | GUG S&P500EQWTUT | 78355W791 |
| IJT | ISHARES TR | 1,802 | $319K | 0.1% | $177.03 | $177.03 | — | SP SMCP600GR ETF | 464287887 |
| BWX | SPDR SERIES TRUST | 8,672 | $249K | 0.1% | $28.71 | $29.41 | — | BRCLYS INTL ETF | 78464A516 |
| — | SPDR SERIES TRUST | 6,628 | $243K | 0.1% | $36.66 | $37.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| CORP | PIMCO ETF TR | 2,036 | $213K | 0.1% | $104.62 | $103.73 | — | INV GRD CRP BD | 72201R817 |
| FTEC | FIDELITY | 3,565 | $190K | 0.1% | $53.30 | $53.30 | — | MSCI INFO TECH I | 316092808 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,218 | $185K | 0.1% | $11.41 | $11.41 | — | SH BEN INT | 18914E106 |
| — | ROYCE MICRO-CAP TR INC | 10,889 | $180K | 0.1% | $16.53 | $16.53 | — | COM | 780910105 |
| — | RMR REAL ESTATE INCOME FUND | 10,239 | $178K | 0.1% | $17.38 | $17.38 | — | COM | 76970B101 |
| — | NEW IRELAND FUND INC | 12,648 | $163K | 0.1% | $12.89 | $12.89 | — | COM | 645673104 |
| — | INDIA FD INC | 5,900 | $160K | 0.1% | $27.12 | $27.12 | — | COM | 454089103 |
| — | RYDEX ETF TRUST | 2,517 | $150K | 0.0% | $59.59 | $57.28 | — | GUG S&P500EQWTEN | 78355W866 |
| EFV | ISHARES TR | 2,196 | $129K | 0.0% | $58.74 | $49.45 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TRUST | 1,045 | $127K | 0.0% | $121.53 | $119.25 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 3,372 | $101K | 0.0% | $29.95 | $29.88 | — | BUILD AMER ETF | 73937B407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,311 | $98,000 | 0.0% | $74.75 | $74.75 | — | HLTH CARE ALPH | 33734X143 |
| — | RYDEX ETF TRUST | 486 | $95,000 | 0.0% | $195.47 | $174.73 | — | GUG S&P500EQWTHC | 78355W841 |
| SPTI | SPDR SERIES TRUST | 1,520 | $90,000 | 0.0% | $59.21 | $59.21 | — | BLMBRG BRC INTRM | 78464A672 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,871 | $89,000 | 0.0% | $15.16 | $15.16 | — | ENERGY ALPHADX | 33734X127 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,921 | $87,000 | 0.0% | $45.29 | $45.29 | — | MATERIALS ALPH | 33734X168 |
| IAGG | ISHARES TR | 1,419 | $74,000 | 0.0% | $52.15 | $52.15 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 596 | $71,000 | 0.0% | $119.13 | $120.12 | — | IBOXX INV CPBD | 464287242 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,022 | $63,000 | 0.0% | $15.66 | $13.77 | — | UNIT BEN INT | 73935S105 |
| SLV | ISHARES SILVER TRUST | 2,661 | $42,000 | 0.0% | $15.78 | $17.28 | — | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 391 | $41,000 | 0.0% | $104.86 | $105.56 | — | 1-3 YR CR BD ETF | 464288646 |
| DEM | WISDOMTREE TRUST | 842 | $41,000 | 0.0% | $48.69 | $41.97 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES ETF TRUST II | 1,480 | $40,000 | 0.0% | $27.03 | $28.36 | — | INTL CORP BOND | 73936Q835 |
| FNDE | SCHWAB STRATEGIC TR | 1,046 | $34,000 | 0.0% | $32.50 | $26.99 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 1,004 | $32,000 | 0.0% | $31.87 | $27.16 | — | SCHWB FDT INT LG | 808524755 |
| WIP | SPDR SERIES TRUST | 536 | $31,000 | 0.0% | $57.84 | $57.43 | — | DB INT GVT ETF | 78464A490 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,175 | $30,000 | 0.0% | $25.53 | $25.13 | — | GUG BLT2018 HY | 18383M381 |
| AGG | ISHARES TR | 266 | $29,000 | 0.0% | $109.02 | $109.69 | — | CORE US AGGBD ET | 464287226 |
| IGOV | ISHARES TR | 450 | $23,000 | 0.0% | $51.11 | $51.11 | — | INTL TREA BD ETF | 464288117 |
| FUTY | FIDELITY | 580 | $19,000 | 0.0% | $32.76 | $32.76 | — | MSCI UTILS INDEX | 316092865 |
| — | CLAYMORE EXCHANGE TRD FD TR | 682 | $14,000 | 0.0% | $20.53 | $21.30 | — | GUG BULL2018 E | 18383M530 |
| HYS | PIMCO ETF TR | 64 | $6,000 | 0.0% | $93.75 | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHB | SCHWAB STRATEGIC TR | 92 | $6,000 | 0.0% | $65.22 | $57.92 | — | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| SDY | SPDR SERIES TRUST | 16 | $2,000 | 0.0% | $125.00 | $77.48 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TRUST | 60 | $2,000 | 0.0% | $33.33 | $47.72 | — | MIDCAP DIVI FD | 97717W505 |
| CWI | SPDR INDEX SHS FDS | 38 | $2,000 | 0.0% | $52.63 | $34.88 | — | MSCI ACWI EXUS | 78463X848 |