CIK: 0001633037 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $311,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 663,458 | $44,020 | 14.1% | $64.22 | — | COM | 713448108 |
| YUM | YUM BRANDS INC | 270,598 | $15,968 | 5.1% | $51.29 | — | COM | 988498101 |
| MBB | ISHARES TR | 114,732 | $12,399 | 4.0% | $107.30 | — | BARCLYS MBS BD | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,317 | $10,652 | 3.4% | $80.73 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 79,180 | $9,240 | 3.0% | $105.22 | — | BARCLYS TIPS BD | 464287176 |
| IEI | ISHARES TR | 69,462 | $8,477 | 2.7% | $118.78 | — | BARCLYS 3-7 YR | 464288661 |
| EFA | ISHARES TR | 165,224 | $8,184 | 2.6% | $49.97 | — | MSCI EAFE INDEX | 464287465 |
| SHY | ISHARES TR | 95,587 | $8,077 | 2.6% | $83.97 | — | BARCLYS 1-3 YR | 464287457 |
| AGG | ISHARES TR | 66,744 | $7,359 | 2.4% | $105.44 | — | BARCLY USAGG B | 464287226 |
| IWF | ISHARES TR | 120,885 | $6,986 | 2.2% | $53.74 | — | RUSSELL1000GRW | 464287614 |
| — | SPDR SERIES TRUST | 249,482 | $6,072 | 1.9% | $23.60 | — | NUVN BR SHT MUNI | 78464A425 |
| — | DOW CHEM CO | 200,861 | $5,777 | 1.9% | $15.96 | — | COM | 260543103 |
| HYG | ISHARES TR | 58,668 | $5,247 | 1.7% | $88.47 | — | HIGH YLD CORP | 464288513 |
| — | MFS HIGH INCOME MUN TR | 949,597 | $5,080 | 1.6% | $4.81 | — | SH BEN INT | 59318D104 |
| AGZ | ISHARES TR | 43,840 | $4,952 | 1.6% | $111.30 | — | AGENCY BD FD | 464288166 |
| GLD | SPDR GOLD TRUST | 29,439 | $4,474 | 1.4% | $102.88 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 229,163 | $4,104 | 1.3% | $17.38 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 88,651 | $4,063 | 1.3% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| EEM | ISHARES TR | 106,072 | $4,024 | 1.3% | $35.00 | — | MSCI EMERG MKT | 464287234 |
| — | NUVEEN MULT STRAT INCM GR FD | 495,375 | $3,988 | 1.3% | $9.14 | — | COM SHS | 67073D102 |
| — | ADVENT CLAYMORE CV SECS & IN | 266,335 | $3,923 | 1.3% | $18.80 | — | COM | 00764C109 |
| IWD | ISHARES TR | 60,702 | $3,853 | 1.2% | $59.43 | — | RUSSELL1000VAL | 464287598 |
| — | INVESCO MUNI INCM OPP TRST I | 502,349 | $3,732 | 1.2% | $7.06 | — | COM | 46133A100 |
| BWX | SPDR SERIES TRUST | 55,092 | $3,241 | 1.0% | $58.95 | — | BRCLYS INTL ETF | 78464A516 |
| IWP | ISHARES TR | 54,705 | $3,012 | 1.0% | $55.49 | — | RUSSELL MCP GR | 464287481 |
| AAPL | APPLE INC | 6,509 | $2,636 | 0.8% | $203.00 | — | COM | 037833100 |
| IWS | ISHARES TR | 60,253 | $2,615 | 0.8% | $43.40 | — | RUSSELL MCP VL | 464287473 |
| — | SPDR SERIES TRUST | 63,233 | $2,431 | 0.8% | $38.45 | — | BRCLYS YLD ETF | 78464A417 |
| IWM | ISHARES TR | 32,577 | $2,403 | 0.8% | $63.60 | — | RUSSELL 2000 | 464287655 |
| SHV | ISHARES TR | 20,416 | $2,250 | 0.7% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| — | SPDR SERIES TRUST | 92,211 | $2,189 | 0.7% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES TR | 20,131 | $2,179 | 0.7% | $101.68 | — | S&P NTL AMTFREE | 464288414 |
| TLH | ISHARES TR | 15,334 | $2,038 | 0.7% | $132.22 | — | BARCLYS 10-20YR | 464288653 |
| IEF | ISHARES TR | 18,933 | $1,999 | 0.6% | $95.01 | — | BARCLYS 7-10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 23,432 | $1,986 | 0.6% | $79.51 | — | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,736 | $1,975 | 0.6% | $128.98 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 27,826 | $1,825 | 0.6% | $60.91 | — | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,815 | $1,621 | 0.5% | $125.18 | — | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 19,619 | $1,540 | 0.5% | $55.53 | — | COM | 718172109 |
| — | PUTNAM MANAGED MUN INCOM TR | 200,636 | $1,499 | 0.5% | $7.37 | — | COM | 746823103 |
| — | PROSHARES TR | 36,587 | $1,478 | 0.5% | $41.50 | — | PSHS SHRT S&P500 | 74347R503 |
| PG | PROCTER & GAMBLE CO | 20,267 | $1,352 | 0.4% | $58.44 | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 51,697 | $1,342 | 0.4% | $25.08 | — | COM | 594918104 |
| KO | COCA COLA CO | 18,486 | $1,293 | 0.4% | $56.91 | — | COM | 191216100 |
| F | FORD MTR CO DEL | 114,947 | $1,237 | 0.4% | $10.33 | — | COM PAR $0.01 | 345370860 |
| BAC | BANK OF AMERICA CORPORATION | 221,640 | $1,232 | 0.4% | $11.35 | — | COM | 060505104 |
| T | AT&T INC | 39,694 | $1,200 | 0.4% | $29.31 | — | COM | 00206R102 |
| IVV | ISHARES TR | 9,486 | $1,195 | 0.4% | $117.10 | — | S&P 500 INDEX | 464287200 |
| — | MARKET VECTORS ETF TR | 23,174 | $1,192 | 0.4% | $52.26 | — | GOLD MINER ETF | 57060U100 |
| PFF | ISHARES TR | 33,300 | $1,186 | 0.4% | $39.26 | — | US PFD STK IDX | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,407 | $1,122 | 0.4% | $77.43 | — | SHRT-TERM CORP | 92206C409 |
| USB | US BANCORP DEL | 41,315 | $1,118 | 0.4% | $23.11 | — | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 10,275 | $1,093 | 0.4% | $76.34 | — | COM | 166764100 |
| PFE | PFIZER INC | 50,278 | $1,088 | 0.3% | $19.21 | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 32,414 | $1,078 | 0.3% | $39.63 | — | COM | 46625H100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,651 | $1,033 | 0.3% | $19.48 | — | COM CL A | 720190206 |
| — | GOOGLE INC | 1,494 | $965 | 0.3% | $467.14 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 36,537 | $961 | 0.3% | $35.44 | — | COM NEW | 172967424 |
| IWO | ISHARES TR | 11,039 | $930 | 0.3% | $79.84 | — | RUSL 2000 GROW | 464287648 |
| IYR | ISHARES TR | 15,782 | $897 | 0.3% | $51.42 | — | DJ US REAL EST | 464287739 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,570 | $843 | 0.3% | $32.97 | — | UNIT BEN INT | 46428R107 |
| XLU | SELECT SECTOR SPDR TR | 21,955 | $790 | 0.3% | $35.31 | — | SBI INT-UTILS | 81369Y886 |
| — | MORGAN STANLEY CHINA A SH FD | 40,494 | $784 | 0.3% | $29.48 | — | COM | 617468103 |
| IWN | ISHARES TR | 11,927 | $783 | 0.3% | $61.47 | — | RUSL 2000 VALU | 464287630 |
| IGE | ISHARES TR | 20,535 | $780 | 0.3% | $30.07 | — | S&P NA NAT RES | 464287374 |
| EWZ | ISHARES INC | 13,256 | $761 | 0.2% | $69.53 | — | MSCI BRAZIL | 464286400 |
| WFC | WELLS FARGO & CO NEW | 26,827 | $739 | 0.2% | $29.03 | — | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 28,806 | $726 | 0.2% | $24.75 | — | PRE-RF MUN ETF | 57060U738 |
| ORCL | ORACLE CORP | 28,200 | $723 | 0.2% | $23.93 | — | COM | 68389X105 |
| HAL | HALLIBURTON CO | 20,685 | $714 | 0.2% | $34.52 | — | COM | 406216101 |
| WMT | WAL MART STORES INC | 11,837 | $707 | 0.2% | $53.64 | — | COM | 931142103 |
| INTC | INTEL CORP | 28,903 | $701 | 0.2% | $18.70 | — | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP | 34,824 | $693 | 0.2% | $26.60 | — | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 13,136 | $666 | 0.2% | $42.17 | — | COM | 91324P102 |
| LQD | ISHARES TR | 5,845 | $665 | 0.2% | $111.09 | — | IBOXX INV CPBD | 464287242 |
| QCOM | QUALCOMM INC | 11,971 | $655 | 0.2% | $43.66 | — | COM | 747525103 |
| MET | METLIFE INC | 20,995 | $655 | 0.2% | $31.99 | — | COM | 59156R108 |
| IYW | ISHARES TR | 10,039 | $641 | 0.2% | $63.85 | — | DJ US TECH SEC | 464287721 |
| MMM | 3M CO | 7,790 | $637 | 0.2% | $82.62 | — | COM | 88579Y101 |
| EWC | ISHARES INC | 23,423 | $623 | 0.2% | $26.96 | — | MSCI CDA INDEX | 464286509 |
| GM | GENERAL MTRS CO | 30,443 | $617 | 0.2% | $20.17 | — | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 20,681 | $613 | 0.2% | $23.25 | — | COM | 02209S103 |
| ABT | ABBOTT LABS | 10,885 | $612 | 0.2% | $51.47 | — | COM | 002824100 |
| — | COVIDIEN PLC | 13,345 | $601 | 0.2% | $53.20 | — | SHS | G2554F113 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,465 | $591 | 0.2% | $43.86 | — | MSCI EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 11,035 | $579 | 0.2% | $52.47 | — | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 21,240 | $569 | 0.2% | $26.79 | — | COM | 29084Q100 |
| VUG | VANGUARD INDEX FDS | 9,132 | $564 | 0.2% | $61.76 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 4,586 | $556 | 0.2% | $114.19 | — | BARCLYS 20+ YR | 464287432 |
| SO | SOUTHERN CO | 11,834 | $548 | 0.2% | $37.34 | — | COM | 842587107 |
| — | BARCLAYS BK PLC | 9,601 | $543 | 0.2% | $56.56 | — | IPATH DYNM VIX | 06741L609 |
| — | ROYAL DUTCH SHELL PLC | 7,412 | $542 | 0.2% | $55.64 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 7,945 | $537 | 0.2% | $59.22 | — | COM | 151020104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,187 | $526 | 0.2% | $40.05 | — | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 28,792 | $521 | 0.2% | $17.25 | — | COM | 17275R102 |
| — | TENNECO INC | 17,494 | $521 | 0.2% | $29.78 | — | COM | 880349105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,309 | $509 | 0.2% | $54.68 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 15,182 | $509 | 0.2% | $31.44 | — | SPON ADR NEW | 904767704 |
| CNK | CINEMARK HOLDINGS INC | 27,451 | $508 | 0.2% | $18.88 | — | COM | 17243V102 |
| IGSB | ISHARES TR | 4,845 | $505 | 0.2% | $104.06 | — | BARCLYS 1-3YR CR | 464288646 |
| — | APACHE CORP | 5,575 | $505 | 0.2% | $107.69 | — | COM | 037411105 |
| — | NEXEN INC | 31,676 | $504 | 0.2% | $15.91 | — | COM | 65334H102 |
| ON | ON SEMICONDUCTOR CORP | 63,797 | $493 | 0.2% | $7.17 | — | COM | 682189105 |
| — | PRICELINE COM INC | 1,034 | $484 | 0.2% | $401.71 | — | COM NEW | 741503403 |
| V | VISA INC | 4,763 | $484 | 0.2% | $87.81 | — | COM CL A | 92826C839 |
| — | ISHARES INC | 40,497 | $474 | 0.2% | $13.20 | — | MSCI TAIWAN | 464286731 |
| — | INTERACTIVE INTELLIGENCE GRO | 20,511 | $470 | 0.2% | $22.91 | — | COM | 45841V109 |
| UNP | UNION PAC CORP | 4,376 | $464 | 0.1% | $74.64 | — | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 16,013 | $462 | 0.1% | $28.85 | — | COM | 867224107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,519 | $458 | 0.1% | $12.24 | — | COM SHS | 6706EN100 |
| MCD | MCDONALDS CORP | 4,353 | $437 | 0.1% | $67.00 | — | COM | 580135101 |
| — | INVESCO VAN KAMPEN SR INC TR | 101,000 | $432 | 0.1% | $5.04 | — | COM | 46131H107 |
| BP | BP PLC | 9,654 | $413 | 0.1% | $41.65 | — | SPONSORED ADR | 055622104 |
| — | BAKER HUGHES INC | 8,413 | $409 | 0.1% | $46.18 | — | COM | 057224107 |
| SLB | SCHLUMBERGER LTD | 5,982 | $409 | 0.1% | $69.76 | — | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 5,495 | $402 | 0.1% | $56.93 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 5,398 | $393 | 0.1% | $59.89 | — | COM | 20825C104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,919 | $392 | 0.1% | $11.18 | — | SH BEN INT | 746922103 |
| AMZN | AMAZON COM INC | 2,236 | $387 | 0.1% | $99.24 | — | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,027 | $376 | 0.1% | $30.61 | — | COM DISNEY | 254687106 |
| ACWX | ISHARES TR | 9,971 | $367 | 0.1% | $36.81 | — | MSCI ACWI EX | 464288240 |
| — | ISHARES INC | 27,193 | $364 | 0.1% | $12.36 | — | MSCI MALAYSIA | 464286830 |
| EWY | ISHARES INC | 6,960 | $364 | 0.1% | $63.22 | — | MSCI S KOREA | 464286772 |
| MRK | MERCK & CO INC NEW | 9,646 | $364 | 0.1% | $36.88 | — | COM | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 13,481 | $363 | 0.1% | $14.64 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 4,665 | $361 | 0.1% | $85.53 | — | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 10,530 | $355 | 0.1% | $33.71 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST II | 32,923 | $354 | 0.1% | $10.60 | — | COMPLTN PORTFLIO | 73936Q306 |
| MA | MASTERCARD INC | 945 | $352 | 0.1% | $372.49 | — | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 6,461 | $352 | 0.1% | $47.13 | — | COM | 233331107 |
| NKE | NIKE INC | 3,584 | $345 | 0.1% | $88.11 | — | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 26,864 | $342 | 0.1% | $12.69 | — | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 14,331 | $340 | 0.1% | $25.37 | — | CL A | 20030N101 |
| — | HEWLETT PACKARD CO | 13,072 | $337 | 0.1% | $35.68 | — | COM | 428236103 |
| CAT | CATERPILLAR INC DEL | 3,683 | $334 | 0.1% | $59.39 | — | COM | 149123101 |
| FDX | FEDEX CORP | 3,935 | $329 | 0.1% | $83.61 | — | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 6,875 | $324 | 0.1% | $46.62 | — | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 7,849 | $323 | 0.1% | $37.81 | — | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 9,905 | $322 | 0.1% | $31.17 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 4,615 | $319 | 0.1% | $69.12 | — | SBI INT-ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,552 | $315 | 0.1% | $63.28 | — | COM | 35671D857 |
| — | TOTAL S A | 6,038 | $309 | 0.1% | $60.21 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 7,462 | $308 | 0.1% | $41.28 | — | COM | 025537101 |
| TIIAY | TELECOM ITALIA S P A NEW | 28,356 | $302 | 0.1% | $14.74 | — | SPON ADR ORD | 87927Y102 |
| — | JOHNSON CTLS INC | 9,641 | $301 | 0.1% | $35.67 | — | COM | 478366107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,513 | $301 | 0.1% | $32.61 | — | COM | 92343V104 |
| LLY | LILLY ELI & CO | 7,192 | $299 | 0.1% | $41.57 | — | COM | 532457108 |
| — | ISHARES GOLD TRUST | 19,516 | $297 | 0.1% | $15.22 | — | ISHARES | 464285105 |
| GFI | GOLD FIELDS LTD NEW | 19,183 | $293 | 0.1% | $15.27 | — | SPONSORED ADR | 38059T106 |
| IVE | ISHARES TR | 5,040 | $291 | 0.1% | $57.74 | — | S&P 500 VALUE | 464287408 |
| SIEGY | SIEMENS A G | 3,044 | $291 | 0.1% | $75.73 | — | SPONSORED ADR | 826197501 |
| IWR | ISHARES TR | 2,949 | $290 | 0.1% | $90.26 | — | RUSSELL MIDCAP | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 2,249 | $290 | 0.1% | $106.06 | — | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 3,873 | $285 | 0.1% | $73.59 | — | COM | 494368103 |
| SYK | STRYKER CORP | 5,739 | $285 | 0.1% | $49.66 | — | COM | 863667101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,850 | $284 | 0.1% | $41.46 | — | MSCI EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 608 | $282 | 0.1% | $317.74 | — | COM NEW | 46120E602 |
| EMB | ISHARES TR | 2,537 | $278 | 0.1% | $106.61 | — | JPMORGAN USD | 464288281 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,768 | $277 | 0.1% | $64.09 | — | UNIT LTD PARTN | 726503105 |
| IJT | ISHARES TR | 3,698 | $275 | 0.1% | $53.86 | — | S&P SMLCP GROW | 464287887 |
| CVS | CVS CAREMARK CORPORATION | 6,698 | $273 | 0.1% | $40.76 | — | COM | 126650100 |
| — | SUNTRUST BKS INC | 15,258 | $270 | 0.1% | $27.83 | — | COM | 867914103 |
| — | KINDER MORGAN ENERGY PARTNER | 3,149 | $268 | 0.1% | $85.11 | — | UT LTD PARTNER | 494550106 |
| — | PRECISION CASTPARTS CORP | 1,618 | $267 | 0.1% | $122.63 | — | COM | 740189105 |
| LVS | LAS VEGAS SANDS CORP | 6,248 | $267 | 0.1% | $39.02 | — | COM | 517834107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,699 | $266 | 0.1% | $30.58 | — | MSCI EAFE ETF | 921943858 |
| — | BLACKROCK SR HIGH INCOME FD | 68,155 | $262 | 0.1% | $4.19 | — | COM | 09255T109 |
| TJX | TJX COS INC NEW | 4,063 | $262 | 0.1% | $64.48 | — | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,884 | $261 | 0.1% | $117.22 | — | COM | 38141G104 |
| EWH | ISHARES INC | 16,894 | $261 | 0.1% | $15.30 | — | MSCI HONG KONG | 464286871 |
| — | E M C CORP MASS | 11,940 | $257 | 0.1% | $19.48 | — | COM | 268648102 |
| XLY | SELECT SECTOR SPDR TR | 6,590 | $257 | 0.1% | $34.89 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 6,062 | $256 | 0.1% | $50.57 | — | COM | 14040H105 |
| BWA | BORGWARNER INC | 3,954 | $252 | 0.1% | $73.44 | — | COM | 099724106 |
| DVY | ISHARES TR | 4,690 | $252 | 0.1% | $53.73 | — | DJ SEL DIV INX | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,313 | $249 | 0.1% | $10.21 | — | SPONSORED ADR | 874039100 |
| AFL | AFLAC INC | 5,764 | $249 | 0.1% | $43.20 | — | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,608 | $244 | 0.1% | $93.56 | — | COM | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 5,300 | $243 | 0.1% | $43.54 | — | COM | 263534109 |
| — | CORE LABORATORIES N V | 2,118 | $241 | 0.1% | $113.79 | — | COM | N22717107 |
| UPS | UNITED PARCEL SERVICE INC | 3,249 | $238 | 0.1% | $72.65 | — | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 5,041 | $235 | 0.1% | $46.62 | — | COM | 291011104 |
| VFC | V F CORP | 1,828 | $232 | 0.1% | $87.51 | — | COM | 918204108 |
| UYG | PROSHARES TR | 5,200 | $231 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NATIONAL OILWELL VARCO INC | 3,383 | $230 | 0.1% | $67.99 | — | COM | 637071101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $230 | 0.1% | $122111.11 | — | CL A | 084670108 |
| BA | BOEING CO | 3,121 | $229 | 0.1% | $73.37 | — | COM | 097023105 |
| MCK | MCKESSON CORP | 2,945 | $229 | 0.1% | $70.23 | — | COM | 58155Q103 |
| SNY | SANOFI | 6,262 | $229 | 0.1% | $38.18 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 6,582 | $228 | 0.1% | $33.21 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 3,386 | $228 | 0.1% | $68.45 | — | S&P500 GRW | 464287309 |
| HSBC | HSBC HLDGS PLC | 5,949 | $227 | 0.1% | $42.06 | — | SPON ADR NEW | 404280406 |
| VTI | VANGUARD INDEX FDS | 3,502 | $225 | 0.1% | $64.25 | — | TOTAL STK MKT | 922908769 |
| — | MARKET VECTORS ETF TR | 12,594 | $223 | 0.1% | $17.71 | — | MKTVEC SMUNETF | 57060U803 |
| — | INVESCO INSRD MUNI INCM TRST | 13,885 | $223 | 0.1% | $14.60 | — | COM | 46132P108 |
| EFG | ISHARES TR | 4,271 | $222 | 0.1% | $62.24 | — | MSCI GRW IDX | 464288885 |
| VLY | VALLEY NATL BANCORP | 17,659 | $218 | 0.1% | $17.62 | — | COM | 919794107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,109 | $215 | 0.1% | $35.19 | — | COM | 110122108 |
| — | BP PRUDHOE BAY RTY TR | 1,882 | $214 | 0.1% | $113.71 | — | UNIT BEN INT | 055630107 |
| HD | HOME DEPOT INC | 5,069 | $213 | 0.1% | $42.02 | — | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 6,390 | $211 | 0.1% | $33.02 | — | COM | 969457100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,426 | $211 | 0.1% | $47.67 | — | MSCI PAC ETF | 922042866 |
| EWG | ISHARES INC | 10,900 | $209 | 0.1% | $19.17 | — | MSCI GERMAN | 464286806 |
| GILD | GILEAD SCIENCES INC | 5,115 | $209 | 0.1% | $40.86 | — | COM | 375558103 |
| NVS | NOVARTIS A G | 3,632 | $208 | 0.1% | $57.27 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 2,805 | $208 | 0.1% | $74.15 | — | RUSSELL 3000 | 464287689 |
| TELFY | TELEFONICA S A | 12,094 | $208 | 0.1% | $19.13 | — | SPONSORED ADR | 879382208 |
| ITW | ILLINOIS TOOL WKS INC | 4,422 | $207 | 0.1% | $46.81 | — | COM | 452308109 |
| — | HEALTH CARE REIT INC | 3,721 | $203 | 0.1% | $54.56 | — | COM | 42217K106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,653 | $202 | 0.1% | $76.14 | — | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 6,852 | $201 | 0.1% | $29.33 | — | COM | 565849106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $190 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,475 | $168 | 0.1% | $6.70 | — | SPONSORED ADR | 86562M209 |
| — | ANNALY CAP MGMT INC | 10,218 | $163 | 0.1% | $15.95 | — | COM | 035710409 |
| ERIC | ERICSSON L M TEL CO | 15,939 | $161 | 0.1% | $10.96 | — | ADR B SEK 10 | 294821608 |
| — | HUDSON CITY BANCORP | 23,585 | $147 | 0.0% | $9.41 | — | COM | 443683107 |
| — | ALCOA INC | 15,041 | $130 | 0.0% | $17.49 | — | COM | 013817101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,400 | $129 | 0.0% | $5.48 | — | COM | 67072W101 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $128 | 0.0% | $8.69 | — | COM | 670928100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,860 | $125 | 0.0% | $4.25 | — | COM | 446150104 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $119 | 0.0% | $7.53 | — | COM | 94624Q101 |
| SAN | BANCO SANTANDER SA | 15,821 | $119 | 0.0% | $10.18 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,672 | $108 | 0.0% | $4.59 | — | SPONSORED ADR | 606822104 |
| — | RAIT FINANCIAL TRUST | 10,521 | $50 | 0.0% | $3.39 | — | COM NEW | 749227609 |
| — | PVF CAPITAL CORP | 28,941 | $43 | 0.0% | $2.14 | — | COM | 693654105 |
| — | MACATAWA BK CORP | 16,434 | $37 | 0.0% | $2.68 | — | COM | 554225102 |
| — | MBT FINL CORP | 10,000 | $11 | 0.0% | $1.80 | — | COM | 578877102 |