Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q4 2008 (Next →)
Filing Date: Aug 27, 2015
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N V | 2,116,688 | $23.5M | 20.9% | $11.10 | $11.10 | — | SPONSORED ADR | 456837103 |
| BWX | SPDR SERIES TRUST | 254,557 | $13.85M | 12.3% | $54.40 | $54.40 | — | LEHMN INTL ETF | 78464A516 |
| IWV | ISHARES TR | 188,813 | $9.818M | 8.7% | $52.00 | $52.00 | — | RUSSELL 3000 | 464287689 |
| — | SPDR SERIES TRUST | 302,953 | $7.125M | 6.3% | $23.52 | $23.52 | — | SHRT TERM MUNI | 78464A425 |
| — | DOW CHEM CO | 244,506 | $3.69M | 3.3% | $15.09 | $15.09 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 170,945 | $3.662M | 3.3% | $21.42 | $21.42 | — | LEH MUN BD ETF | 78464A458 |
| AGG | ISHARES TR | 30,607 | $3.189M | 2.8% | $104.19 | $104.19 | — | BARCLYS US AGG B | 464287226 |
| EFA | ISHARES TR | 69,878 | $3.135M | 2.8% | $44.86 | $44.86 | — | MSCI EAFE IDX | 464287465 |
| PGR | PROGRESSIVE CORP OHIO | 209,447 | $3.102M | 2.8% | $14.81 | $14.81 | — | COM | 743315103 |
| — | HEWLETT PACKARD CO | 58,496 | $2.123M | 1.9% | $36.29 | $36.29 | — | COM | 428236103 |
| MTZ | MASTEC INC | 153,808 | $1.781M | 1.6% | $11.58 | $11.58 | — | COM | 576323109 |
| EEM | ISHARES TR | 60,195 | $1.503M | 1.3% | $24.97 | $24.97 | — | MSCI EMERG MKT | 464287234 |
| EME | EMCOR GROUP INC | 59,138 | $1.326M | 1.2% | $22.42 | $22.42 | — | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 16,572 | $1.323M | 1.2% | $79.83 | $79.83 | — | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 40,647 | $1.198M | 1.1% | $29.47 | $29.47 | — | COM | 949746101 |
| — | ARGO GROUP INTL HLDGS LTD | 33,033 | $1.12M | 1.0% | $33.91 | $33.91 | — | COM | G0464B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,767 | $1.116M | 1.0% | $22.88 | $22.88 | — | COM | 025932104 |
| PB | PROSPERITY BANCSHARES INC | 37,458 | $1.108M | 1.0% | $29.58 | $29.58 | — | COM | 743606105 |
| EFG | ISHARES TR | 24,122 | $1.096M | 1.0% | $45.44 | $45.44 | — | MSCI GRW IDX | 464288885 |
| — | CENTURYTEL INC | 39,813 | $1.088M | 1.0% | $27.33 | $27.33 | — | COM | 156700106 |
| — | HEALTHSPRING INC | 53,129 | $1.061M | 0.9% | $19.97 | $19.97 | — | COM | 42224N101 |
| BK | BANK OF NEW YORK MELLON CORP | 37,122 | $1.052M | 0.9% | $28.34 | $28.34 | — | COM | 064058100 |
| JPM | JPMORGAN & CHASE & CO | 30,291 | $955K | 0.9% | $31.53 | $31.53 | — | COM | 46625H100 |
| T | AT&T INC | 30,227 | $861K | 0.8% | $28.48 | $28.48 | — | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 48,562 | $787K | 0.7% | $16.21 | $16.21 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 9,447 | $699K | 0.6% | $73.99 | $73.99 | — | COM | 166764100 |
| IJT | ISHARES TR | 15,616 | $696K | 0.6% | $44.57 | $44.57 | — | S&P SMLCP GROW | 464287887 |
| JNJ | JOHNSON & JOHNSON | 10,668 | $638K | 0.6% | $59.81 | $59.81 | — | COM | 478160104 |
| WMT | WAL MART STORES INC | 10,614 | $595K | 0.5% | $56.06 | $56.06 | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 9,214 | $570K | 0.5% | $61.86 | $61.86 | — | COM | 742718109 |
| MUB | ISHARES TR | 5,341 | $532K | 0.5% | $99.61 | $99.61 | — | S&P NATL MUN B | 464288414 |
| AAPL | APPLE INC | 6,044 | $516K | 0.5% | $85.37 | $85.37 | — | COM | 037833100 |
| SIEGY | SIEMENS A G | 6,787 | $514K | 0.5% | $75.73 | $75.73 | — | SPONSORED ADR | 826197501 |
| GILD | GILEAD SCIENCES INC | 9,662 | $494K | 0.4% | $51.13 | $51.13 | — | COM | 375558103 |
| — | BHP BILLITON PLC | 12,513 | $483K | 0.4% | $38.60 | $38.60 | — | SPONSORED ADR | 05545E209 |
| PFE | PFIZER INC | 27,023 | $479K | 0.4% | $17.73 | $17.73 | — | COM | 717081103 |
| — | TOTAL S A | 8,043 | $445K | 0.4% | $55.33 | $55.33 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 8,885 | $442K | 0.4% | $49.75 | $49.75 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 8,150 | $437K | 0.4% | $53.62 | $53.62 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,192 | $437K | 0.4% | $84.17 | $84.17 | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 11,160 | $400K | 0.4% | $35.84 | $35.84 | — | COM | 747525103 |
| SO | SOUTHERN CO | 10,772 | $399K | 0.4% | $37.04 | $37.04 | — | COM | 842587107 |
| IYR | ISHARES TR | 10,129 | $377K | 0.3% | $37.22 | $37.22 | — | DJ US REAL EST | 464287739 |
| CSCO | CISCO SYS INC | 23,096 | $376K | 0.3% | $16.28 | $16.28 | — | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,301 | $370K | 0.3% | $22.70 | $22.70 | — | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 6,924 | $367K | 0.3% | $53.00 | $53.00 | — | SPONS ADR A | 780259206 |
| E | ENI S P A | 7,549 | $361K | 0.3% | $47.82 | $47.82 | — | SPONSORED ADR | 26874R108 |
| — | GOOGLE INC | 1,163 | $358K | 0.3% | $307.82 | $307.82 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 18,033 | $351K | 0.3% | $19.46 | $19.46 | — | COM | 594918104 |
| AXAHY | AXA | 15,258 | $343K | 0.3% | $22.48 | $22.48 | — | SPONSORED ADR | 054536107 |
| PEP | PEPSICO INC | 6,163 | $338K | 0.3% | $54.84 | $54.84 | — | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,669 | $320K | 0.3% | $68.54 | $68.54 | — | COM | 194162103 |
| EMR | EMERSON ELEC CO | 8,704 | $319K | 0.3% | $36.65 | $36.65 | — | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,266 | $314K | 0.3% | $33.89 | $33.89 | — | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 24,861 | $311K | 0.3% | $12.51 | $12.51 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 6,782 | $307K | 0.3% | $45.27 | $45.27 | — | COM | 191216100 |
| IWF | ISHARES TR | 8,164 | $303K | 0.3% | $37.11 | $37.11 | — | RUSSELL1000GRW | 464287614 |
| — | CRH PLC | 11,602 | $302K | 0.3% | $26.03 | $26.03 | — | ADR | 12626K203 |
| — | STATOILHYDRO ASA | 18,062 | $301K | 0.3% | $16.66 | $16.66 | — | SPONSORED ADR | 85771P102 |
| SHY | ISHARES TR | 3,538 | $300K | 0.3% | $84.79 | $84.79 | — | BARCLYS 1-3 YR | 464287457 |
| — | GENZYME CORP | 4,375 | $290K | 0.3% | $66.29 | $66.29 | — | COM | 372917104 |
| MCD | MCDONALDS CORP | 4,502 | $280K | 0.2% | $62.19 | $62.19 | — | COM | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 19,550 | $275K | 0.2% | $14.07 | $14.07 | — | COM | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 9,572 | $275K | 0.2% | $28.73 | $28.73 | — | COM | 126650100 |
| — | MEDCO HEALTH SOLUTIONS INC | 6,082 | $255K | 0.2% | $41.93 | $41.93 | — | COM | 58405U102 |
| — | WYETH | 6,783 | $254K | 0.2% | $37.45 | $37.45 | — | COM | 983024100 |
| — | RAYTHEON CO | 4,892 | $250K | 0.2% | $51.10 | $51.10 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 5,159 | $247K | 0.2% | $47.88 | $47.88 | — | COM | 907818108 |
| ABT | ABBOTT LABS | 4,550 | $243K | 0.2% | $53.41 | $53.41 | — | COM | 002824100 |
| INTC | INTEL CORP | 16,216 | $238K | 0.2% | $14.68 | $14.68 | — | COM | 458140100 |
| TELFY | TELEFONICA S A | 3,388 | $228K | 0.2% | $67.30 | $67.30 | — | SPONSORED ADR | 879382208 |
| — | MONSANTO CO NEW | 3,207 | $226K | 0.2% | $70.47 | $70.47 | — | COM | 61166W101 |
| VLY | VALLEY NATL BANCORP | 10,918 | $221K | 0.2% | $20.24 | $20.24 | — | COM | 919794107 |
| ORCL | ORACLE CORP | 12,390 | $220K | 0.2% | $17.76 | $17.76 | — | COM | 68389X105 |
| — | PRAXAIR INC | 3,697 | $219K | 0.2% | $59.24 | $59.24 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 4,224 | $217K | 0.2% | $51.37 | $51.37 | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,951 | $215K | 0.2% | $43.43 | $43.43 | — | COM | 718172109 |
| HD | HOME DEPOT INC | 9,355 | $215K | 0.2% | $22.98 | $22.98 | — | COM | 437076102 |
| SAP | SAP AKTIENGESELLSCHAFT | 5,922 | $214K | 0.2% | $36.14 | $36.14 | — | SPONSORED ADR | 803054204 |
| IWB | ISHARES TR | 4,250 | $208K | 0.2% | $48.94 | $48.94 | — | RUSSELL 1000 | 464287622 |
| CAJPY | CANON INC | 6,595 | $207K | 0.2% | $31.39 | $31.39 | — | ADR | 138006309 |
| — | APACHE CORP | 2,750 | $205K | 0.2% | $74.55 | $74.55 | — | COM | 037411105 |
| SPY | SPDR TR | 2,246 | $203K | 0.2% | $90.38 | $90.38 | — | UNIT SER 1 | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,433 | $201K | 0.2% | $16.17 | $16.17 | — | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 10,425 | $176K | 0.2% | $16.88 | $16.88 | — | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,453 | $169K | 0.2% | $7.88 | $7.88 | — | SPONSORED ADR | 874039100 |
| TV | GRUPO TELEVISA SA DE CV | 11,170 | $167K | 0.1% | $14.95 | $14.95 | — | SP ADR REP ORD | 40049J206 |
| — | NUVEEN MUN VALUE FD INC | 18,901 | $163K | 0.1% | $8.62 | $8.62 | — | COM | 670928100 |
| — | UBS AG | 11,243 | $161K | 0.1% | $14.32 | $14.32 | — | SHS NEW | H89231338 |
| — | HANCOCK JOHN PATRIOT PREM II | 17,351 | $123K | 0.1% | $7.09 | $7.09 | — | COM SH BEN INT | 41013T105 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $114K | 0.1% | $7.53 | $7.53 | — | COM | 94624Q101 |
| — | MORGAN STANLEY EASTN EUR FD | 10,455 | $87,000 | 0.1% | $8.32 | $8.32 | — | COM | 616988101 |
| F | FORD MTR CO DEL | 37,536 | $86,000 | 0.1% | $2.29 | $2.29 | — | COM PAR $0.01 | 345370860 |
| — | NUVEEN QUALITY PFD INC FD 3 | 13,730 | $70,000 | 0.1% | $5.10 | $5.10 | — | COM | 67072W101 |
| — | ENZO BIOCHEM INC | 11,000 | $54,000 | 0.0% | $4.91 | $4.91 | — | COM | 294100102 |