CIK: 0001633037 · Show all filings
Period: Q3 2010 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $156,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 101,017 | $11,017 | 7.1% | $103.17 | — | BARCLYS TIPS BD | 464287176 |
| EFA | ISHARES TR | 150,099 | $8,243 | 5.3% | $49.63 | — | MSCI EAFE IDX | 464287465 |
| — | SPDR SERIES TRUST | 300,176 | $7,300 | 4.7% | $23.59 | — | NUVN BR SHT MUNI | 78464A425 |
| AGG | ISHARES TR | 57,071 | $6,201 | 4.0% | $103.44 | — | BARCLY USAGG B | 464287226 |
| — | DOW CHEM CO | 207,426 | $5,696 | 3.6% | $15.43 | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 43,759 | $5,597 | 3.6% | $95.81 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 57,540 | $4,855 | 3.1% | $83.93 | — | BARCLYS 1-3 YR | 464287457 |
| — | SPDR SERIES TRUST | 93,513 | $4,288 | 2.7% | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IGE | ISHARES TR | 109,873 | $3,817 | 2.4% | $29.21 | — | S&P NA NAT RES | 464287374 |
| SHV | ISHARES TR | 31,947 | $3,522 | 2.3% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| EEM | ISHARES TR | 73,530 | $3,292 | 2.1% | $34.37 | — | MSCI EMERG MKT | 464287234 |
| — | SPDR SERIES TRUST | 122,132 | $2,876 | 1.8% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| SLV | ISHARES SILVER TRUST | 122,062 | $2,601 | 1.7% | $14.64 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 6,308 | $1,790 | 1.1% | $146.09 | — | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 47,789 | $1,759 | 1.1% | $36.88 | — | COM | 58933Y105 |
| IWM | ISHARES TR | 24,744 | $1,670 | 1.1% | $42.51 | — | RUSSELL 2000 | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 17,588 | $1,631 | 1.0% | $83.89 | — | COM | 828806109 |
| EWZ | ISHARES INC | 20,770 | $1,598 | 1.0% | $72.89 | — | MSCI BRAZIL | 464286400 |
| — | GENERAL ELECTRIC CO | 98,125 | $1,595 | 1.0% | $15.03 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 19,621 | $1,590 | 1.0% | $71.33 | — | COM | 166764100 |
| MUB | ISHARES TR | 13,474 | $1,439 | 0.9% | $100.39 | — | S&P NTL AMTFREE | 464288414 |
| TJX | TJX COS INC NEW | 30,083 | $1,343 | 0.9% | $31.64 | — | COM | 872540109 |
| — | HEWLETT PACKARD CO | 31,743 | $1,335 | 0.9% | $36.29 | — | COM | 428236103 |
| IEI | ISHARES TR | 10,851 | $1,283 | 0.8% | $115.24 | — | BARCLYS 3-7 YR | 464288661 |
| BWX | SPDR SERIES TRUST | 20,550 | $1,232 | 0.8% | $55.73 | — | BRCLYS INTL ETF | 78464A516 |
| UNP | UNION PAC CORP | 14,949 | $1,223 | 0.8% | $72.01 | — | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,180 | $1,191 | 0.8% | $142.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES INC | 84,879 | $1,166 | 0.7% | $10.15 | — | MSCI MALAYSIA | 464286830 |
| TXN | TEXAS INSTRS INC | 42,235 | $1,146 | 0.7% | $23.81 | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,370 | $1,123 | 0.7% | $95.82 | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 18,100 | $1,118 | 0.7% | $78.04 | — | COM | 30231G102 |
| IWD | ISHARES TR | 18,614 | $1,098 | 0.7% | $57.19 | — | RUSSELL1000VAL | 464287598 |
| — | BARCLAYS BK PLC | 13,866 | $1,050 | 0.7% | $75.72 | — | IPMS INDIA ETN | 06739F291 |
| PG | PROCTER & GAMBLE CO | 16,803 | $1,008 | 0.6% | $54.05 | — | COM | 742718109 |
| — | GOOGLE INC | 1,864 | $980 | 0.6% | $389.30 | — | CL A | 38259P508 |
| USB | US BANCORP DEL | 42,952 | $929 | 0.6% | $23.07 | — | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,202 | $926 | 0.6% | $81.57 | — | CL B NEW | 084670702 |
| — | MORGAN STANLEY CHINA A SH FD | 33,228 | $917 | 0.6% | $30.46 | — | COM | 617468103 |
| PEP | PEPSICO INC | 13,675 | $909 | 0.6% | $55.25 | — | COM | 713448108 |
| BK | BANK OF NEW YORK MELLON CORP | 34,577 | $903 | 0.6% | $27.28 | — | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 23,261 | $885 | 0.6% | $32.51 | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,442 | $833 | 0.5% | $58.95 | — | COM | 478160104 |
| CSX | CSX CORP | 15,003 | $830 | 0.5% | $55.32 | — | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 15,724 | $816 | 0.5% | $59.52 | — | COM | 693475105 |
| — | EL PASO CORP | 64,239 | $795 | 0.5% | $10.84 | — | COM | 28336L109 |
| IWF | ISHARES TR | 15,356 | $789 | 0.5% | $46.91 | — | RUSSELL1000GRW | 464287614 |
| — | MARATHON OIL CORP | 23,790 | $787 | 0.5% | $31.09 | — | COM | 565849106 |
| SCZ | ISHARES TR | 20,333 | $780 | 0.5% | $38.36 | — | MSCI SMALL CAP | 464288273 |
| IJH | ISHARES TR | 9,705 | $777 | 0.5% | $80.06 | — | S&P MIDCAP 400 | 464287507 |
| — | JARDEN CORP | 24,563 | $765 | 0.5% | $31.14 | — | COM | 471109108 |
| F | FORD MTR CO DEL | 61,444 | $752 | 0.5% | $7.83 | — | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 24,469 | $750 | 0.5% | $28.91 | — | COM NEW | 887317303 |
| — | JOY GLOBAL INC | 10,299 | $724 | 0.5% | $70.30 | — | COM | 481165108 |
| — | CALPINE CORP | 57,507 | $716 | 0.5% | $11.88 | — | COM NEW | 131347304 |
| — | ROCK-TENN CO | 13,827 | $689 | 0.4% | $49.83 | — | CL A | 772739207 |
| CSCO | CISCO SYS INC | 30,850 | $676 | 0.4% | $16.96 | — | COM | 17275R102 |
| — | CIGNA CORP | 18,351 | $657 | 0.4% | $35.32 | — | COM | 125509109 |
| AES | AES CORP | 55,994 | $636 | 0.4% | $11.36 | — | COM | 00130H105 |
| T | AT&T INC | 22,032 | $630 | 0.4% | $28.23 | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 23,189 | $623 | 0.4% | $20.06 | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 24,549 | $617 | 0.4% | $27.99 | — | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 10,360 | $615 | 0.4% | $53.96 | — | COM | 761713106 |
| — | HARRIS CORP DEL | 13,760 | $609 | 0.4% | $47.54 | — | COM | 413875105 |
| — | BLACKSTONE GROUP L P | 46,582 | $591 | 0.4% | $12.69 | — | COM UNIT LTD | 09253U108 |
| SID | COMPANHIA SIDERURGICA NACION | 33,426 | $591 | 0.4% | $17.68 | — | SPONSORED ADR | 20440W105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 4,771 | $590 | 0.4% | $92.25 | — | SPON ADR PFD | 20441W203 |
| ABT | ABBOTT LABS | 11,112 | $580 | 0.4% | $49.31 | — | COM | 002824100 |
| KO | COCA COLA CO | 9,760 | $571 | 0.4% | $47.77 | — | COM | 191216100 |
| IYR | ISHARES TR | 10,764 | $569 | 0.4% | $44.63 | — | DJ US REAL EST | 464287739 |
| IWB | ISHARES TR | 8,835 | $558 | 0.4% | $61.68 | — | RUSSELL 1000 | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 3,857 | $558 | 0.4% | $107.54 | — | COM | 38141G104 |
| INTC | INTEL CORP | 28,890 | $555 | 0.4% | $16.53 | — | COM | 458140100 |
| — | SINA CORP | 10,936 | $553 | 0.4% | $38.23 | — | ORD | G81477104 |
| HLF | HERBALIFE LTD | 9,119 | $550 | 0.4% | $60.31 | — | COM USD SHS | G4412G101 |
| AGO | ASSURED GUARANTY LTD | 32,143 | $550 | 0.4% | $17.11 | — | COM | G0585R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,472 | $549 | 0.4% | $28.19 | — | COM | 595017104 |
| — | ONEOK PARTNERS LP | 7,238 | $542 | 0.3% | $61.24 | — | UNIT LTD PARTN | 68268N103 |
| MELI | MERCADOLIBRE INC | 7,477 | $540 | 0.3% | $72.22 | — | COM | 58733R102 |
| IWO | ISHARES TR | 7,126 | $533 | 0.3% | $61.78 | — | RUSL 2000 GROW | 464287648 |
| MMM | 3M CO | 6,096 | $529 | 0.3% | $78.38 | — | COM | 88579Y101 |
| WMT | WAL MART STORES INC | 9,752 | $522 | 0.3% | $53.98 | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 9,208 | $516 | 0.3% | $41.54 | — | COM | 718172109 |
| PAYX | PAYCHEX INC | 18,657 | $513 | 0.3% | $27.50 | — | COM | 704326107 |
| — | POWERSHARES ETF TRUST II | 44,239 | $501 | 0.3% | $10.60 | — | COMPLTN PORTFLIO | 73936Q306 |
| MCD | MCDONALDS CORP | 6,709 | $500 | 0.3% | $62.18 | — | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,173 | $498 | 0.3% | $98.44 | — | COM | 023135106 |
| — | PRICELINE COM INC | 1,428 | $497 | 0.3% | $157.41 | — | COM NEW | 741503403 |
| — | MEAD JOHNSON NUTRITION CO | 8,636 | $491 | 0.3% | $56.86 | — | COM | 582839106 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,165 | $489 | 0.3% | $53.26 | — | SPONSORED ADR | 718252604 |
| IWN | ISHARES TR | 7,719 | $479 | 0.3% | $57.97 | — | RUSL 2000 VALU | 464287630 |
| — | ALPHA NATURAL RESOURCES INC | 11,580 | $477 | 0.3% | $49.85 | — | COM | 02076X102 |
| DIS | DISNEY WALT CO | 14,244 | $471 | 0.3% | $24.78 | — | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 7,654 | $462 | 0.3% | $54.24 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES TR | 7,102 | $444 | 0.3% | $44.57 | — | S&P SMLCP GROW | 464287887 |
| PFE | PFIZER INC | 25,133 | $432 | 0.3% | $17.73 | — | COM | 717081103 |
| EWC | ISHARES INC | 15,079 | $423 | 0.3% | $24.22 | — | MSCI CDA INDEX | 464286509 |
| BAC | BANK OF AMERICA CORPORATION | 31,696 | $415 | 0.3% | $14.27 | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,695 | $414 | 0.3% | $31.50 | — | COM | 92343V104 |
| TGT | TARGET CORP | 7,519 | $402 | 0.3% | $50.15 | — | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 7,549 | $398 | 0.3% | $37.90 | — | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 5,480 | $390 | 0.2% | $54.94 | — | COM | 913017109 |
| SIEGY | SIEMENS A G | 3,643 | $384 | 0.2% | $75.73 | — | SPONSORED ADR | 826197501 |
| SLB | SCHLUMBERGER LTD | 5,873 | $362 | 0.2% | $58.29 | — | COM | 806857108 |
| MSFT | MICROSOFT CORP | 14,492 | $355 | 0.2% | $18.49 | — | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 4,516 | $355 | 0.2% | $40.20 | — | COM | 149123101 |
| COP | CONOCOPHILLIPS | 6,048 | $347 | 0.2% | $44.22 | — | COM | 20825C104 |
| QCOM | QUALCOMM INC | 7,550 | $341 | 0.2% | $38.26 | — | COM | 747525103 |
| BP | BP PLC | 8,172 | $336 | 0.2% | $41.12 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 6,651 | $336 | 0.2% | $42.03 | — | SPON ADR NEW | 404280406 |
| — | APACHE CORP | 3,436 | $336 | 0.2% | $95.02 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,265 | $330 | 0.2% | $47.15 | — | ADR | 881624209 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,804 | $325 | 0.2% | $81.48 | — | COM | 35671D857 |
| — | ISHARES INC | 23,966 | $325 | 0.2% | $11.87 | — | MSCI TAIWAN | 464286731 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,055 | $323 | 0.2% | $18.94 | — | COM CL A | 720190206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,071 | $320 | 0.2% | $36.14 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,768 | $307 | 0.2% | $38.62 | — | CL A | 192446102 |
| MET | METLIFE INC | 7,868 | $303 | 0.2% | $32.04 | — | COM | 59156R108 |
| SNY | SANOFI AVENTIS | 8,974 | $298 | 0.2% | $35.44 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 7,941 | $296 | 0.2% | $35.82 | — | COM | 842587107 |
| EWH | ISHARES INC | 15,588 | $283 | 0.2% | $14.88 | — | MSCI HONG KONG | 464286871 |
| UYG | PROSHARES TR | 5,150 | $280 | 0.2% | $49.90 | — | ULTRA FNCLS NEW | 74347X633 |
| DEO | DIAGEO P L C | 3,910 | $270 | 0.2% | $62.40 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 2,342 | $267 | 0.2% | $100.02 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,762 | $266 | 0.2% | $34.45 | — | COM | 302130109 |
| MO | ALTRIA GROUP INC | 11,020 | $265 | 0.2% | $16.74 | — | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,523 | $264 | 0.2% | $47.92 | — | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 4,021 | $262 | 0.2% | $54.76 | — | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,058 | $257 | 0.2% | $31.89 | — | COM | 039483102 |
| GNTX | GENTEX CORP | 13,030 | $254 | 0.2% | $10.56 | — | COM | 371901109 |
| — | PRECISION CASTPARTS CORP | 1,984 | $253 | 0.2% | $111.32 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE CO | 3,275 | $252 | 0.2% | $75.60 | — | COM | 194162103 |
| IBN | ICICI BK LTD | 5,037 | $251 | 0.2% | $41.79 | — | ADR | 45104G104 |
| AMGN | AMGEN INC | 4,529 | $250 | 0.2% | $56.54 | — | COM | 031162100 |
| GLW | CORNING INC | 13,510 | $247 | 0.2% | $18.28 | — | COM | 219350105 |
| — | DU PONT E I DE NEMOURS & CO | 5,522 | $246 | 0.2% | $44.55 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 6,952 | $244 | 0.2% | $32.38 | — | COM | 91324P102 |
| IEF | ISHARES TR | 2,394 | $237 | 0.2% | $95.77 | — | BARCLYS 7-10 YR | 464287440 |
| FITB | FIFTH THIRD BANCORP | 19,661 | $237 | 0.2% | $12.30 | — | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,733 | $231 | 0.1% | $9.75 | — | SPONSORED ADR | 874039100 |
| SYK | STRYKER CORP | 4,615 | $231 | 0.1% | $39.91 | — | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,487 | $230 | 0.1% | $3.08 | — | COM | 446150104 |
| — | E M C CORP MASS | 11,256 | $229 | 0.1% | $18.09 | — | COM | 268648102 |
| — | BHP BILLITON PLC | 3,576 | $229 | 0.1% | $39.25 | — | SPONSORED ADR | 05545E209 |
| — | ELDORADO GOLD CORP NEW | 12,335 | $228 | 0.1% | $8.80 | — | COM | 284902103 |
| — | JOHNSON CTLS INC | 7,475 | $228 | 0.1% | $33.01 | — | COM | 478366107 |
| — | INVESCO INSRD MUNI INCM TRST | 14,685 | $226 | 0.1% | $14.60 | — | COM | 46132P108 |
| BBY | BEST BUY INC | 5,503 | $225 | 0.1% | $41.20 | — | COM | 086516101 |
| CVS | CVS CAREMARK CORPORATION | 7,111 | $224 | 0.1% | $34.52 | — | COM | 126650100 |
| PPL | PPL CORP | 8,220 | $224 | 0.1% | $27.25 | — | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 764 | $217 | 0.1% | $310.69 | — | COM NEW | 46120E602 |
| EMB | ISHARES TR | 1,920 | $214 | 0.1% | $111.46 | — | JPMORGAN USD | 464288281 |
| MBB | ISHARES TR | 1,936 | $211 | 0.1% | $108.99 | — | BARCLYS MBS BD | 464288588 |
| — | HANCOCK JOHN PATRIOT PREM II | 17,910 | $208 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| GD | GENERAL DYNAMICS CORP | 3,313 | $208 | 0.1% | $66.01 | — | COM | 369550108 |
| YUM | YUM BRANDS INC | 4,483 | $206 | 0.1% | $45.95 | — | COM | 988498101 |
| INTU | INTUIT | 4,658 | $204 | 0.1% | $43.80 | — | COM | 461202103 |
| — | CELGENE CORP | 3,535 | $204 | 0.1% | $57.71 | — | COM | 151020104 |
| — | PRAXAIR INC | 2,258 | $204 | 0.1% | $90.35 | — | COM | 74005P104 |
| CMA | COMERICA INC | 5,429 | $202 | 0.1% | $38.07 | — | COM | 200340107 |
| NOC | NORTHROP GRUMMAN CORP | 3,310 | $201 | 0.1% | $60.73 | — | COM | 666807102 |
| — | NUVEEN MUN VALUE FD INC | 16,515 | $167 | 0.1% | $8.69 | — | COM | 670928100 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,579 | $161 | 0.1% | $15.74 | — | COM | 808513105 |
| VLY | VALLEY NATL BANCORP | 12,250 | $158 | 0.1% | $19.37 | — | COM | 919794107 |
| ERIC | ERICSSON L M TEL CO | 14,249 | $156 | 0.1% | $10.53 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN QUALITY PFD INC FD 3 | 18,142 | $154 | 0.1% | $5.48 | — | COM | 67072W101 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,024 | $138 | 0.1% | $10.31 | — | ADS REP 1 UNIT | 05967A107 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $117 | 0.1% | $7.53 | — | COM | 94624Q101 |
| NMR | NOMURA HLDGS INC | 11,109 | $53 | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| — | SPRINT NEXTEL CORP | 11,101 | $51 | 0.0% | $3.72 | — | COM SER 1 | 852061100 |
| — | VONAGE HLDGS CORP | 12,948 | $33 | 0.0% | $2.55 | — | COM | 92886T201 |
| — | MBT FINL CORP | 10,000 | $18 | 0.0% | $1.80 | — | COM | 578877102 |