CIK: 0001633037 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value ($000): $440,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 311,097 | $29,747 | 6.7% | $64.22 | +8.5% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 824,258 | $19,856 | 4.5% | $20.81 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 434,837 | $17,320 | 3.9% | $39.13 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 134,660 | $14,087 | 3.2% | $86.38 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 117,738 | $11,647 | 2.6% | $69.98 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 100,301 | $10,339 | 2.3% | $80.83 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 115,180 | $9,641 | 2.2% | $72.68 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 149,291 | $9,580 | 2.2% | $56.69 | — | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 190,675 | $9,149 | 2.1% | $17.47 | — | COM | 260543103 |
| IJR | ISHARES TR | 74,302 | $8,770 | 2.0% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 41,063 | $8,534 | 1.9% | $186.73 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,546 | $7,415 | 1.7% | $82.55 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 48,390 | $6,337 | 1.4% | $98.17 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,237 | $6,304 | 1.4% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 111,423 | $5,919 | 1.3% | $59.06 | — | BRCLYS INTL ETF | 78464A516 |
| AAPL | APPLE INC | 43,799 | $5,450 | 1.2% | $26.84 | 0.0% | COM | 037833100 |
| MBB | ISHARES | 48,999 | $5,407 | 1.2% | $107.46 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 35,414 | $5,382 | 1.2% | $123.58 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57,669 | $4,641 | 1.1% | $67.91 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 112,078 | $4,498 | 1.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 24,954 | $4,280 | 1.0% | $121.38 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 118,342 | $4,117 | 0.9% | $17.74 | +13.3% | COM | 717081103 |
| IVE | ISHARES TR | 42,685 | $3,951 | 0.9% | $79.36 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 35,603 | $3,846 | 0.9% | $88.82 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 41,024 | $3,771 | 0.9% | $79.22 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES | 40,122 | $3,635 | 0.8% | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 61,006 | $3,568 | 0.8% | $59.09 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES | 28,533 | $3,543 | 0.8% | $119.83 | — | 3-7 YR TR BD ETF | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,114 | $3,538 | 0.8% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 30,584 | $3,408 | 0.8% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| AGZ | ISHARES | 29,423 | $3,360 | 0.8% | $111.79 | — | AGENCY BOND ETF | 464288166 |
| SHY | ISHARES TR | 37,819 | $3,210 | 0.7% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | FS INVT CORP | 294,553 | $2,987 | 0.7% | $10.64 | — | COM | 302635107 |
| IGSB | ISHARES | 26,821 | $2,830 | 0.6% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 27,764 | $2,793 | 0.6% | $61.31 | +22.5% | COM | 478160104 |
| IWM | ISHARES TR | 22,145 | $2,754 | 0.6% | $78.42 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 26,261 | $2,488 | 0.6% | $88.24 | — | CORE S&P TTL STK | 464287150 |
| PRA | PROASSURANCE CORP | 53,812 | $2,471 | 0.6% | $46.59 | -2.4% | COM | 74267C106 |
| — | GENERAL ELECTRIC CO | 99,610 | $2,471 | 0.6% | $18.08 | — | COM | 369604103 |
| TIP | ISHARES TR | 21,714 | $2,466 | 0.6% | $105.61 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 21,390 | $2,437 | 0.6% | $88.48 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 11,560 | $2,386 | 0.5% | $156.30 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 27,896 | $2,371 | 0.5% | $68.05 | -18.3% | COM | 30231G102 |
| IWO | ISHARES TR | 13,516 | $2,048 | 0.5% | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES | 18,403 | $2,035 | 0.5% | $104.63 | — | NAT AMT FREE BD | 464288414 |
| MSFT | MICROSOFT CORP | 48,105 | $1,956 | 0.4% | $27.71 | +34.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,741 | $1,945 | 0.4% | $58.46 | +8.8% | COM | 742718109 |
| DVY | ISHARES TR | 24,914 | $1,942 | 0.4% | $65.89 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 115,209 | $1,859 | 0.4% | $9.17 | -3.7% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 15,652 | $1,813 | 0.4% | $101.08 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 55,170 | $1,801 | 0.4% | $22.08 | -46.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 16,366 | $1,717 | 0.4% | $48.55 | +89.2% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 17,472 | $1,715 | 0.4% | $43.90 | +60.7% | COM | 375558103 |
| ISTB | ISHARES TR | 16,803 | $1,696 | 0.4% | $100.31 | — | CORE ST USDB ETF | 46432F859 |
| USB | US BANCORP DEL | 37,621 | $1,643 | 0.4% | $23.48 | +26.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 40,453 | $1,640 | 0.4% | $45.28 | -34.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 14,974 | $1,572 | 0.4% | $82.74 | -19.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,942 | $1,553 | 0.4% | $28.57 | -3.3% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 18,522 | $1,544 | 0.4% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 15,246 | $1,542 | 0.3% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 24,893 | $1,508 | 0.3% | $38.94 | +13.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,971 | $1,440 | 0.3% | $128.10 | -24.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 26,451 | $1,439 | 0.3% | $29.90 | +33.3% | COM | 949746101 |
| IYR | ISHARES TR | 17,946 | $1,424 | 0.3% | $59.95 | — | U.S. REAL ES ETF | 464287739 |
| — | CELGENE CORP | 12,306 | $1,419 | 0.3% | $78.93 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST | 12,382 | $1,407 | 0.3% | $106.49 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES | 41,173 | $1,385 | 0.3% | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| MUNI | PIMCO ETF TR | 24,952 | $1,343 | 0.3% | $52.92 | — | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC NEW | 23,098 | $1,328 | 0.3% | $37.91 | +6.3% | COM | 58933Y105 |
| IBND | SPDR SERIES TRUST | 42,524 | $1,322 | 0.3% | $34.19 | — | BRCLY INTL CRP | 78464A151 |
| — | MARKET VECTORS ETF TR | 72,622 | $1,275 | 0.3% | $17.62 | — | MKTVEC SMUNETF | 57060U803 |
| BK | BANK NEW YORK MELLON CORP | 31,587 | $1,271 | 0.3% | $29.74 | 0.0% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 11,304 | $1,212 | 0.3% | $87.90 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 11,626 | $1,200 | 0.3% | $46.84 | +58.6% | COM | 126650100 |
| — | GOOGLE INC | 2,182 | $1,196 | 0.3% | $569.40 | — | CL C | 38259P706 |
| PFF | ISHARES | 29,705 | $1,191 | 0.3% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 23,618 | $1,181 | 0.3% | $21.82 | +20.0% | COM | 02209S103 |
| LQD | ISHARES TR | 9,562 | $1,164 | 0.3% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 15,116 | $1,139 | 0.3% | $52.02 | -9.5% | COM | 718172109 |
| — | NEW YORK REIT INC | 106,810 | $1,119 | 0.3% | $11.06 | — | COM | 64976L109 |
| IEF | ISHARES TR | 10,323 | $1,119 | 0.3% | $104.37 | — | 7-10 Y TR BD ETF | 464287440 |
| HD | HOME DEPOT INC | 9,734 | $1,106 | 0.3% | $52.33 | +63.1% | COM | 437076102 |
| IEMG | ISHARES INC | 22,454 | $1,085 | 0.2% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| — | MARKET VECTORS ETF TR | 44,414 | $1,057 | 0.2% | $23.54 | — | MKTVEC INTMUETF | 57060U845 |
| AMGN | AMGEN INC | 6,530 | $1,044 | 0.2% | $115.04 | 0.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 12,660 | $1,041 | 0.2% | $45.10 | -48.9% | COM | 931142103 |
| — | SPDR SERIES TRUST | 42,369 | $1,030 | 0.2% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| FTEC | FIDELITY | 31,718 | $1,018 | 0.2% | $30.00 | — | MSCI INFO TECH I | 316092808 |
| — | GOOGLE INC | 1,822 | $1,011 | 0.2% | $614.51 | — | CL A | 38259P508 |
| — | MONSANTO CO NEW | 8,930 | $1,005 | 0.2% | $94.83 | — | COM | 61166W101 |
| SDY | SPDR SERIES TRUST | 12,438 | $973 | 0.2% | $64.85 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 6,472 | $971 | 0.2% | $127.79 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,601 | $968 | 0.2% | $17.58 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 29,596 | $925 | 0.2% | $19.30 | +34.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 4,480 | $909 | 0.2% | $71.13 | +106.8% | COM | 539830109 |
| V | VISA INC | 13,894 | $909 | 0.2% | $67.65 | -9.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,010 | $907 | 0.2% | $112.04 | +82.3% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 9,467 | $897 | 0.2% | $25.89 | +39.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 7,564 | $895 | 0.2% | $56.09 | +66.1% | COM | 91324P102 |
| LEMB | ISHARES | 20,186 | $888 | 0.2% | $49.82 | — | EM MKTS CURR ETF | 464286517 |
| XLV | SELECT SECTOR SPDR TR | 12,096 | $877 | 0.2% | $51.37 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 5,273 | $870 | 0.2% | $80.18 | +20.8% | COM | 88579Y101 |
| MCHI | ISHARES TR | 15,624 | $852 | 0.2% | $50.42 | — | CHINA ETF | 46429B671 |
| COP | CONOCOPHILLIPS | 13,636 | $849 | 0.2% | $54.88 | -17.0% | COM | 20825C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,330 | $820 | 0.2% | $20.62 | — | COM | 258622109 |
| BAC | BANK AMER CORP | 52,978 | $815 | 0.2% | $12.76 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 18,835 | $813 | 0.2% | $28.13 | +31.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 7,413 | $803 | 0.2% | $72.65 | +26.4% | COM | 907818108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 55,869 | $788 | 0.2% | $13.53 | — | COM | 09254V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,426 | $783 | 0.2% | $147.14 | 0.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,466 | $778 | 0.2% | $40.20 | +93.5% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 9,261 | $773 | 0.2% | $66.53 | -7.8% | COM | 806857108 |
| — | TORTOISE ENERGY INDEPENDENC | 38,100 | $767 | 0.2% | $20.98 | — | COM | 89148K101 |
| — | JPMORGAN CHASE & CO | 17,532 | $750 | 0.2% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| XLP | SELECT SECTOR SPDR TR | 15,206 | $741 | 0.2% | $37.05 | — | SBI CONS STPLS | 81369Y308 |
| HYS | PIMCO ETF TR | 7,209 | $732 | 0.2% | $104.26 | — | 0-5 HIGH YIELD | 72201R783 |
| UYG | PROSHARES TR | 5,000 | $726 | 0.2% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | DBX ETF TR | 30,347 | $725 | 0.2% | $23.89 | — | ST KOREA HD FD | 233051812 |
| — | ISHARES | 45,711 | $719 | 0.2% | $13.96 | — | MSCI TAIWAN ETF | 464286731 |
| YUM | YUM BRANDS INC | 9,067 | $714 | 0.2% | $43.92 | +1.4% | COM | 988498101 |
| MA | MASTERCARD INC | 8,175 | $706 | 0.2% | $97.73 | -16.9% | CL A | 57636Q104 |
| — | TORTOISE MLP FD INC | 29,360 | $706 | 0.2% | $26.62 | — | COM | 89148B101 |
| EWY | ISHARES | 12,287 | $703 | 0.2% | $59.61 | — | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 9,249 | $697 | 0.2% | $62.36 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 8,880 | $682 | 0.2% | $58.69 | -11.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,973 | $676 | 0.2% | $65.43 | +6.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 11,921 | $673 | 0.2% | $19.80 | +13.1% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 8,476 | $668 | 0.2% | $50.94 | +26.7% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 6,377 | $665 | 0.2% | $60.35 | +20.9% | COM | 438516106 |
| IWN | ISHARES TR | 6,331 | $653 | 0.1% | $71.88 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 9,301 | $652 | 0.1% | $34.69 | -15.6% | COM | 872540109 |
| — | SPDR SERIES TRUST | 16,510 | $648 | 0.1% | $39.25 | — | BRC HGH YLD BD | 78464A417 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,044 | $648 | 0.1% | $28.07 | +54.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 23,133 | $637 | 0.1% | $17.67 | +13.7% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 11,529 | $632 | 0.1% | $41.20 | 0.0% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,127 | $626 | 0.1% | $41.98 | +11.3% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 1,474 | $622 | 0.1% | $248.86 | +58.4% | COM | 09062X103 |
| — | UNILEVER PLC | 14,657 | $611 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES | 5,420 | $608 | 0.1% | $112.86 | — | JP MOR EM MK ETF | 464288281 |
| SJNK | SPDR SER TR | 20,688 | $604 | 0.1% | $30.33 | — | SHT TRM HGH YLD | 78468R408 |
| MET | METLIFE INC | 11,918 | $602 | 0.1% | $30.71 | +1.6% | COM | 59156R108 |
| SO | SOUTHERN CO | 12,819 | $568 | 0.1% | $35.36 | -15.3% | COM | 842587107 |
| — | MORGAN STANLEY CHINA A SH FD | 17,221 | $567 | 0.1% | $26.75 | — | COM | 617468103 |
| MCD | MCDONALDS CORP | 5,813 | $566 | 0.1% | $69.15 | +4.3% | COM | 580135101 |
| — | NUVEEN PREM INCOME MUN FD | 40,301 | $565 | 0.1% | $12.71 | — | COM | 67062T100 |
| ABBV | ABBVIE INC | 9,647 | $565 | 0.1% | $25.07 | +55.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 7,212 | $562 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| SYK | STRYKER CORP | 6,078 | $561 | 0.1% | $55.98 | +46.5% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,014 | $555 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 7,197 | $540 | 0.1% | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,702 | $533 | 0.1% | $55.79 | — | FTSE PACIFIC ETF | 922042866 |
| — | DISCOVER FINL SVCS | 9,408 | $530 | 0.1% | $42.87 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 6,238 | $526 | 0.1% | $70.85 | — | REIT ETF | 922908553 |
| BP | BP PLC | 13,220 | $517 | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 9,929 | $512 | 0.1% | $34.33 | +10.5% | COM NEW | 172967424 |
| — | NUVEEN MICH QUALITY INCOME M | 36,574 | $508 | 0.1% | $13.49 | — | COM | 670979103 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,634 | $506 | 0.1% | $18.81 | +35.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 6,432 | $502 | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 4,133 | $484 | 0.1% | $67.33 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 4,895 | $483 | 0.1% | $64.14 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 6,973 | $483 | 0.1% | $47.75 | +8.2% | COM | 747525103 |
| — | COLUMBIA PPTY TR INC | 17,760 | $480 | 0.1% | $25.12 | — | COM NEW | 198287203 |
| HAL | HALLIBURTON CO | 10,846 | $476 | 0.1% | $35.54 | -4.9% | COM | 406216101 |
| ALL | ALLSTATE CORP | 6,675 | $475 | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| DTE | DTE ENERGY CO | 5,829 | $470 | 0.1% | $44.62 | +11.7% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 4,489 | $467 | 0.1% | $36.29 | -45.2% | COM | 65339F101 |
| PII | POLARIS INDS INC | 3,283 | $463 | 0.1% | $101.30 | +45.5% | COM | 731068102 |
| MPC | MARATHON PETE CORP | 4,499 | $461 | 0.1% | $41.47 | -17.1% | COM | 56585A102 |
| — | TIME WARNER INC | 5,462 | $461 | 0.1% | $65.92 | — | COM NEW | 887317303 |
| IWS | ISHARES TR | 6,060 | $456 | 0.1% | $64.53 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,385 | $455 | 0.1% | $115.27 | +8.2% | COM | 883556102 |
| IJT | ISHARES TR | 3,456 | $450 | 0.1% | $62.08 | — | SP SMCP600GR ETF | 464287887 |
| BIV | VANGUARD BD INDEX FD INC | 5,107 | $440 | 0.1% | $84.76 | — | INTERMED TERM | 921937819 |
| TM | TOYOTA MOTOR CORP | 3,123 | $437 | 0.1% | $117.86 | — | SP ADR REP2COM | 892331307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.1% | $221029.28 | 0.0% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP NEW | 6,808 | $433 | 0.1% | $31.57 | +15.8% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,933 | $432 | 0.1% | $53.35 | — | ADR | 881624209 |
| AFL | AFLAC INC | 6,585 | $421 | 0.1% | $23.60 | 0.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 6,028 | $418 | 0.1% | $62.03 | -13.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 11,533 | $416 | 0.1% | $25.23 | +12.3% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 3,845 | $412 | 0.1% | $69.67 | +9.5% | COM | 494368103 |
| — | ACTAVIS PLC | 1,377 | $410 | 0.1% | $297.75 | — | SHS | G0083B108 |
| — | DU PONT E I DE NEMOURS & CO | 5,714 | $408 | 0.1% | $55.79 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,787 | $405 | 0.1% | $77.00 | — | COM | 931427108 |
| DDM | PROSHARES TR | 3,000 | $402 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,335 | $397 | 0.1% | $19.44 | — | COM CL A | 720190206 |
| DES | WISDOMTREE TR | 5,500 | $396 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $395 | 0.1% | $119.92 | +24.9% | COM | 38141G104 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,000 | $393 | 0.1% | $12.63 | — | COM | 670977107 |
| TGT | TARGET CORP | 4,661 | $383 | 0.1% | $41.79 | +34.0% | COM | 87612E106 |
| NKE | NIKE INC | 3,817 | $383 | 0.1% | $29.86 | +39.6% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,928 | $382 | 0.1% | $52.07 | +43.2% | COM | 452308109 |
| — | STERICYCLE INC | 2,716 | $381 | 0.1% | $111.93 | — | COM | 858912108 |
| ROST | ROSS STORES INC | 3,569 | $376 | 0.1% | $33.43 | +33.0% | COM | 778296103 |
| — | TYCO INTL PLC | 8,670 | $373 | 0.1% | $43.83 | — | SHS | G91442106 |
| IXUS | ISHARES TR | 6,681 | $370 | 0.1% | $58.65 | — | CORE MSCITOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $368 | 0.1% | $53.63 | +19.8% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 5,497 | $367 | 0.1% | $53.86 | +13.8% | COM | 79466L302 |
| SAA | PROSHARES TR | 3,000 | $367 | 0.1% | $68.00 | — | PSHS ULT SCAP600 | 74347R818 |
| WMB | WILLIAMS COS INC DEL | 7,134 | $361 | 0.1% | $18.03 | +38.4% | COM | 969457100 |
| — | KRAFT FOODS GROUP INC | 4,112 | $358 | 0.1% | $55.66 | — | COM | 50076Q106 |
| USMV | ISHARES TR | 8,663 | $357 | 0.1% | $33.01 | — | USA MIN VOL ETF | 46429B697 |
| NSC | NORFOLK SOUTHERN CORP | 3,449 | $355 | 0.1% | $55.25 | +52.4% | COM | 655844108 |
| LLY | LILLY ELI & CO | 4,873 | $354 | 0.1% | $53.54 | +9.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,303 | $349 | 0.1% | $91.52 | +32.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,851 | $349 | 0.1% | $110.91 | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,464 | $341 | 0.1% | $44.14 | +18.4% | CL A | 192446102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 24,000 | $341 | 0.1% | $12.71 | — | COM SH BEN INT | 67070X101 |
| — | HEWLETT PACKARD CO | 10,904 | $340 | 0.1% | $28.08 | — | COM | 428236103 |
| RHI | ROBERT HALF INTL INC | 5,586 | $338 | 0.1% | $34.98 | +71.9% | COM | 770323103 |
| KMI | KINDER MORGAN INC DEL | 8,014 | $337 | 0.1% | $22.52 | +6.0% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 17,859 | $337 | 0.1% | $12.83 | +1.0% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 3,583 | $336 | 0.1% | $66.73 | +11.8% | SHS CLASS A | G1151C101 |
| SNY | SANOFI | 6,771 | $335 | 0.1% | $52.21 | — | SPONSORED ADR | 80105N105 |
| — | MYLAN N V | 5,639 | $335 | 0.1% | $59.41 | — | SHS EURO | N59465109 |
| — | APARTMENT INVT & MGMT CO | 8,470 | $333 | 0.1% | $26.51 | — | CL A | 03748R101 |
| EMR | EMERSON ELEC CO | 5,872 | $332 | 0.1% | $42.08 | +3.1% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 4,136 | $331 | 0.1% | $74.13 | -14.8% | COM | 149123101 |
| CBOE | CBOE HLDGS INC | 5,762 | $331 | 0.1% | $36.00 | +50.2% | COM | 12503M108 |
| IGE | ISHARES TR | 8,829 | $331 | 0.1% | $30.07 | — | NA NAT RES | 464287374 |
| SPDW | SPDR INDEX SHS FDS | 11,636 | $328 | 0.1% | $28.19 | — | S&P WRLD EX US | 78463X889 |
| GNTX | GENTEX CORP | 17,810 | $326 | 0.1% | $16.61 | +6.2% | COM | 371901109 |
| CBRE | CBRE GROUP INC | 8,394 | $325 | 0.1% | $29.60 | +16.5% | CL A | 12504L109 |
| NEU | NEWMARKET CORP | 679 | $325 | 0.1% | $258.23 | +42.3% | COM | 651587107 |
| ABT | ABBOTT LABS | 6,993 | $324 | 0.1% | $37.42 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,736 | $320 | 0.1% | $67.89 | 0.0% | COM | 053015103 |
| HCA | HCA HOLDINGS INC | 4,243 | $319 | 0.1% | $62.65 | +6.6% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 3,509 | $319 | 0.1% | $37.46 | +74.7% | COM | 958102105 |
| — | CHINA LIFE INS CO LTD | 4,776 | $316 | 0.1% | $58.68 | — | SPON ADR REP H | 16939P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,129 | $313 | 0.1% | $277.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PRICELINE GRP INC | 269 | $313 | 0.1% | $1056.52 | — | COM NEW | 741503403 |
| WU | WESTERN UN CO | 14,826 | $309 | 0.1% | $17.23 | — | COM | 959802109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,376 | $308 | 0.1% | $12.89 | +22.6% | COM | 101137107 |
| GM | GENERAL MTRS CO | 8,117 | $304 | 0.1% | $26.75 | +5.2% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 6,557 | $303 | 0.1% | $47.47 | — | SPONSORED ADR | 37733W105 |
| UHAL | AMERCO | 904 | $299 | 0.1% | $30.92 | 0.0% | COM | 023586100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,481 | $299 | 0.1% | $48.31 | +14.7% | COM NEW | 620076307 |
| IGIB | ISHARES | 2,677 | $296 | 0.1% | $108.21 | — | INTERM CR BD ETF | 464288638 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,054 | $296 | 0.1% | $61.15 | -8.8% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 1,044 | $296 | 0.1% | $28.46 | +54.6% | COM | 125269100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,873 | $292 | 0.1% | $21.45 | — | MULTI ASSET DI | 33738R100 |
| EPP | ISHARES | 6,437 | $292 | 0.1% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| — | RYDEX ETF TRUST | 4,407 | $291 | 0.1% | $66.03 | — | GUG S&P500EQWTEN | 78355W866 |
| — | WHOLE FOODS MKT INC | 5,568 | $290 | 0.1% | $38.55 | — | COM | 966837106 |
| — | MARKET VECTORS ETF TR | 14,360 | $286 | 0.1% | $19.47 | — | MKTVEC LMUNETF | 57060U886 |
| — | CHINA TELECOM CORP LTD | 4,422 | $285 | 0.1% | $46.19 | — | SPON ADR H SHS | 169426103 |
| PSX | PHILLIPS 66 | 3,613 | $284 | 0.1% | $44.20 | +11.4% | COM | 718546104 |
| — | MCGRAW HILL FINL INC | 2,711 | $280 | 0.1% | $83.36 | — | COM | 580645109 |
| — | ACE LTD | 2,500 | $279 | 0.1% | $103.80 | — | SHS | H0023R105 |
| FLOT | ISHARES TR | 5,507 | $279 | 0.1% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| — | CRH PLC | 10,580 | $277 | 0.1% | $27.54 | — | ADR | 12626K203 |
| CPB | CAMPBELL SOUP CO | 5,946 | $277 | 0.1% | $32.95 | 0.0% | COM | 134429109 |
| GIS | GENERAL MLS INC | 4,802 | $272 | 0.1% | $36.64 | 0.0% | COM | 370334104 |
| KSS | KOHLS CORP | 3,466 | $271 | 0.1% | $56.63 | +20.2% | COM | 500255104 |
| IBB | ISHARES TR | 785 | $269 | 0.1% | $262.13 | — | NASDQ BIOTEC ETF | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 1,368 | $268 | 0.1% | $93.50 | +21.0% | COM | 828806109 |
| BOH | BANK HAWAII CORP | 4,378 | $268 | 0.1% | $40.08 | 0.0% | COM | 062540109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,065 | $267 | 0.1% | $40.79 | +18.1% | COM | 02376R102 |
| HUM | HUMANA INC | 1,500 | $267 | 0.1% | $125.04 | +16.1% | COM | 444859102 |
| VOD | VODAFONE GROUP PLC NEW | 8,113 | $265 | 0.1% | $36.40 | — | SPNSR ADR NO PAR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 1,942 | $264 | 0.1% | $97.51 | +11.1% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 10,152 | $264 | 0.1% | $21.32 | +14.1% | COM | 817565104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,924 | $263 | 0.1% | $51.86 | — | MORTG-BACK SEC | 92206C771 |
| — | PRECISION CASTPARTS CORP | 1,243 | $261 | 0.1% | $158.78 | — | COM | 740189105 |
| AEP | AMERICAN ELEC PWR INC | 4,582 | $258 | 0.1% | $40.34 | 0.0% | COM | 025537101 |
| — | ISHARES | 20,496 | $257 | 0.1% | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| TBF | PROSHARES TR | 10,695 | $257 | 0.1% | $25.05 | — | SHRT 20+YR TRE | 74347X849 |
| LOW | LOWES COS INC | 3,443 | $256 | 0.1% | $49.70 | +18.6% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,955 | $256 | 0.1% | $100.60 | +4.0% | COM | 03076C106 |
| MCO | MOODYS CORP | 2,440 | $253 | 0.1% | $86.57 | -0.0% | COM | 615369105 |
| BCS | BARCLAYS PLC | 17,380 | $253 | 0.1% | $14.80 | — | ADR | 06738E204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,903 | $253 | 0.1% | $59.18 | — | DJ INTERNT IDX | 33733E302 |
| — | RAYTHEON CO | 2,317 | $253 | 0.1% | $109.19 | — | COM NEW | 755111507 |
| VRSK | VERISK ANALYTICS INC | 3,528 | $252 | 0.1% | $64.53 | 0.0% | CL A | 92345Y106 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,428 | $250 | 0.1% | $23.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK INC | 681 | $249 | 0.1% | $330.07 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 1,192 | $248 | 0.1% | $208.05 | — | SPON ADR REP A | 056752108 |
| HXL | HEXCEL CORP NEW | 4,760 | $245 | 0.1% | $45.84 | 0.0% | COM | 428291108 |
| SAP | SAP SE | 3,360 | $242 | 0.1% | $72.02 | — | SPON ADR | 803054204 |
| — | CREDIT SUISSE GROUP | 8,988 | $242 | 0.1% | $31.98 | — | SPONSORED ADR | 225401108 |
| — | HANESBRANDS INC | 7,211 | $242 | 0.1% | $55.87 | — | COM | 410345102 |
| TXN | TEXAS INSTRS INC | 4,212 | $241 | 0.1% | $31.94 | +30.7% | COM | 882508104 |
| — | ISHARES | 18,024 | $240 | 0.1% | $13.32 | — | MSCI MALAYSI ETF | 464286830 |
| BWA | BORGWARNER INC | 3,963 | $240 | 0.1% | $43.25 | 0.0% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 5,345 | $240 | 0.1% | $33.82 | +20.2% | COM NEW | 247361702 |
| — | KNIGHT TRANSN INC | 7,346 | $237 | 0.1% | $27.42 | — | COM | 499064103 |
| DY | DYCOM INDS INC | 4,861 | $237 | 0.1% | $39.30 | 0.0% | COM | 267475101 |
| CSX | CSX CORP | 7,119 | $236 | 0.1% | $7.50 | +29.3% | COM | 126408103 |
| SCZ | ISHARES | 4,757 | $235 | 0.1% | $49.40 | — | EAFE SML CP ETF | 464288273 |
| — | WHITEWAVE FOODS CO | 5,292 | $235 | 0.1% | $44.41 | — | COM | 966244105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,322 | $235 | 0.1% | $165.15 | — | UT SER 1 | 78467X109 |
| — | ANADARKO PETE CORP | 2,820 | $234 | 0.1% | $82.98 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,947 | $234 | 0.1% | $15.52 | — | SPONSORED ADR | 874039100 |
| DGRO | ISHARES TR | 8,892 | $234 | 0.1% | $26.32 | — | CORE DIV GRWTH | 46434V621 |
| — | FOOT LOCKER INC | 3,679 | $232 | 0.1% | $55.66 | — | COM | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 980 | $229 | 0.1% | $35.24 | +11.3% | COM | 45866F104 |
| TLT | ISHARES TR | 1,747 | $228 | 0.1% | $130.51 | — | 20+ YR TR BD ETF | 464287432 |
| WERN | WERNER ENTERPRISES INC | 7,200 | $226 | 0.1% | $25.91 | +19.2% | COM | 950755108 |
| HSBC | HSBC HLDGS PLC | 5,285 | $225 | 0.1% | $46.87 | — | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 3,526 | $221 | 0.1% | $76.04 | — | SPON ADR B | 780259107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,053 | $221 | 0.1% | $43.71 | — | COM SHS | 33735J101 |
| — | AVIVA PLC | 13,646 | $221 | 0.1% | $16.23 | — | ADR | 05382A104 |
| — | CBS CORP NEW | 3,619 | $219 | 0.0% | $60.51 | — | CL B | 124857202 |
| — | QIAGEN NV | 8,646 | $218 | 0.0% | $23.45 | — | REG SHS | N72482107 |
| — | ROCKWELL COLLINS INC | 2,238 | $216 | 0.0% | $84.38 | — | COM | 774341101 |
| — | AETNA INC NEW | 2,025 | $216 | 0.0% | $106.67 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 1,814 | $215 | 0.0% | $83.33 | +21.6% | COM | 701094104 |
| EXC | EXELON CORP | 6,353 | $214 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| — | LA QUINTA HLDGS INC | 9,005 | $213 | 0.0% | $23.65 | — | COM | 50420D108 |
| WAB | WABTEC CORP | 2,241 | $213 | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| — | HUBBELL INC | 1,935 | $212 | 0.0% | $121.44 | — | CL B | 443510201 |
| — | NATIONSTAR MTG HLDGS INC | 8,529 | $211 | 0.0% | $24.74 | — | COM | 63861C109 |
| DHR | DANAHER CORP DEL | 2,472 | $210 | 0.0% | $31.15 | +11.9% | COM | 235851102 |
| E | ENI S P A | 6,017 | $208 | 0.0% | $34.57 | — | SPONSORED ADR | 26874R108 |
| — | MEDIVATION INC | 1,615 | $208 | 0.0% | $128.79 | — | COM | 58501N101 |
| — | POWERSHARES QQQ TRUST | 1,971 | $208 | 0.0% | $98.81 | — | UNIT SER 1 | 73935A104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,060 | $207 | 0.0% | $78.27 | 0.0% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 3,017 | $207 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| — | E M C CORP MASS | 8,069 | $206 | 0.0% | $27.56 | — | COM | 268648102 |
| XLU | SELECT SECTOR SPDR TR | 4,603 | $205 | 0.0% | $47.25 | — | SBI INT-UTILS | 81369Y886 |
| EIDO | ISHARES TR | 7,385 | $205 | 0.0% | $27.76 | — | MSCI INDONIA ETF | 46429B309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,064 | $205 | 0.0% | $66.91 | — | HLTH CARE ALPH | 33734X143 |
| — | TOTAL S A | 4,118 | $205 | 0.0% | $65.68 | — | SPONSORED ADR | 89151E109 |
| AMG | AFFILIATED MANAGERS GROUP | 951 | $204 | 0.0% | $204.27 | 0.0% | COM | 008252108 |
| — | APACHE CORP | 3,358 | $203 | 0.0% | $60.45 | — | COM | 037411105 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $203 | 0.0% | $7.53 | — | COM | 94624Q101 |
| TELFY | TELEFONICA S A | 14,013 | $201 | 0.0% | $15.82 | — | SPONSORED ADR | 879382208 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $197 | 0.0% | $7.13 | — | COM SH BEN INT | 41013T105 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $186 | 0.0% | $12.61 | 0.0% | COM | 045487105 |
| LYG | LLOYDS BANKING GROUP PLC | 39,564 | $185 | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | ROCKWELL MED INC | 16,686 | $182 | 0.0% | $6.76 | — | COM | 774374102 |
| VLY | VALLEY NATL BANCORP | 19,250 | $182 | 0.0% | $10.10 | -6.3% | COM | 919794107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,114 | $178 | 0.0% | $4.56 | +50.4% | COM | 446150104 |
| — | FLOTEK INDS INC DEL | 11,935 | $176 | 0.0% | $14.75 | — | COM | 343389102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $122 | 0.0% | $5.48 | — | COM | 67072W101 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $113 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| BBD | BANCO BRADESCO S A | 10,884 | $101 | 0.0% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| — | MACATAWA BK CORP | 15,804 | $85 | 0.0% | $2.68 | — | COM | 554225102 |
| — | VIMPELCOM LTD | 15,940 | $84 | 0.0% | $5.27 | — | SPONSORED ADR | 92719A106 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $79 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | RAIT FINANCIAL TRUST | 10,769 | $74 | 0.0% | $3.46 | — | COM NEW | 749227609 |
| — | NEURALSTEM INC | 10,000 | $19 | 0.0% | $4.20 | — | COM | 64127R302 |