CIK: 0001633037 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $328,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 615,182 | $40,817 | 12.4% | $64.22 | — | COM | 713448108 |
| MBB | ISHARES TR | 124,505 | $13,440 | 4.1% | $107.35 | — | BARCLYS MBS BD | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,402 | $11,842 | 3.6% | $80.99 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 159,664 | $8,764 | 2.7% | $49.97 | — | MSCI EAFE INDEX | 464287465 |
| TIP | ISHARES TR | 73,136 | $8,604 | 2.6% | $105.22 | — | BARCLYS TIPS BD | 464287176 |
| IEI | ISHARES TR | 68,610 | $8,309 | 2.5% | $118.78 | — | BARCLYS 3-7 YR | 464288661 |
| IWF | ISHARES TR | 121,290 | $8,015 | 2.4% | $53.74 | — | RUSSELL1000GRW | 464287614 |
| SHY | ISHARES TR | 83,902 | $7,075 | 2.2% | $83.97 | — | BARCLYS 1-3 YR | 464287457 |
| YUM | YUM BRANDS INC | 98,319 | $6,998 | 2.1% | $51.29 | — | COM | 988498101 |
| — | DOW CHEM CO | 201,246 | $6,971 | 2.1% | $15.96 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 246,239 | $6,001 | 1.8% | $23.60 | — | NUVN BR SHT MUNI | 78464A425 |
| AGG | ISHARES TR | 48,838 | $5,365 | 1.6% | $105.44 | — | BARCLY USAGG B | 464287226 |
| AGZ | ISHARES TR | 47,543 | $5,355 | 1.6% | $111.41 | — | AGENCY BD FD | 464288166 |
| — | MFS HIGH INCOME MUN TR | 949,597 | $5,080 | 1.5% | $4.81 | — | SH BEN INT | 59318D104 |
| EEM | ISHARES TR | 110,366 | $4,740 | 1.4% | $35.31 | — | MSCI EMERG MKT | 464287234 |
| — | GENERAL ELECTRIC CO | 227,749 | $4,571 | 1.4% | $17.38 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 116,231 | $4,549 | 1.4% | $39.14 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 28,036 | $4,545 | 1.4% | $102.88 | — | GOLD SHS | 78463V107 |
| — | NUVEEN MULT STRAT INCM GR FD | 495,375 | $4,448 | 1.4% | $9.14 | — | COM SHS | 67073D102 |
| IWD | ISHARES TR | 62,802 | $4,401 | 1.3% | $59.79 | — | RUSSELL1000VAL | 464287598 |
| — | ADVENT CLAYMORE CV SECS & IN | 266,335 | $4,344 | 1.3% | $18.80 | — | COM | 00764C109 |
| AAPL | APPLE INC | 7,117 | $4,267 | 1.3% | $236.88 | — | COM | 037833100 |
| — | INVESCO MUNI INCM OPP TRST I | 502,349 | $3,783 | 1.2% | $7.06 | — | COM | 46133A100 |
| HYG | ISHARES TR | 39,755 | $3,607 | 1.1% | $88.47 | — | HIGH YLD CORP | 464288513 |
| BWX | SPDR SERIES TRUST | 54,314 | $3,256 | 1.0% | $58.95 | — | BRCLYS INTL ETF | 78464A516 |
| SHV | ISHARES TR | 29,410 | $3,241 | 1.0% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| CVX | CHEVRON CORP NEW | 25,249 | $2,707 | 0.8% | $94.65 | — | COM | 166764100 |
| IWM | ISHARES TR | 30,783 | $2,549 | 0.8% | $63.60 | — | RUSSELL 2000 | 464287655 |
| — | SPDR SERIES TRUST | 54,233 | $2,485 | 0.8% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SPY | SPDR S&P 500 ETF TR | 16,332 | $2,300 | 0.7% | $129.41 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 92,217 | $2,198 | 0.7% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES TR | 19,759 | $2,162 | 0.7% | $101.68 | — | S&P NTL AMTFREE | 464288414 |
| XOM | EXXON MOBIL CORP | 24,591 | $2,133 | 0.6% | $79.85 | — | COM | 30231G102 |
| IJK | ISHARES TR | 18,078 | $2,033 | 0.6% | $112.46 | — | S&P MC 400 GRW | 464287606 |
| IWP | ISHARES TR | 31,800 | $1,999 | 0.6% | $55.49 | — | RUSSELL MCP GR | 464287481 |
| IJJ | ISHARES TR | 23,242 | $1,985 | 0.6% | $85.41 | — | S&P MIDCP VALU | 464287705 |
| TLH | ISHARES TR | 15,354 | $1,962 | 0.6% | $132.22 | — | BARCLYS 10-20YR | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,120 | $1,903 | 0.6% | $127.97 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 26,481 | $1,747 | 0.5% | $60.91 | — | COM | 478160104 |
| — | PIONEER NAT RES CO | 15,650 | $1,746 | 0.5% | $111.57 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL | 56,404 | $1,738 | 0.5% | $31.06 | — | COM | 969457100 |
| MSFT | MICROSOFT CORP | 48,791 | $1,574 | 0.5% | $25.08 | — | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 23,123 | $1,562 | 0.5% | $67.55 | — | UNIT SER 1 | 73935A104 |
| — | PUTNAM MANAGED MUN INCOM TR | 200,636 | $1,545 | 0.5% | $7.37 | — | COM | 746823103 |
| JPM | JPMORGAN CHASE & CO | 32,997 | $1,517 | 0.5% | $39.74 | — | COM | 46625H100 |
| KO | COCA COLA CO | 20,403 | $1,510 | 0.5% | $58.52 | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 16,716 | $1,481 | 0.5% | $55.53 | — | COM | 718172109 |
| HXL | HEXCEL CORP NEW | 61,354 | $1,473 | 0.4% | $24.01 | — | COM | 428291108 |
| IVV | ISHARES TR | 9,905 | $1,399 | 0.4% | $118.12 | — | S&P 500 INDEX | 464287200 |
| PG | PROCTER & GAMBLE CO | 20,744 | $1,394 | 0.4% | $58.65 | — | COM | 742718109 |
| USB | US BANCORP DEL | 43,188 | $1,368 | 0.4% | $23.48 | — | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 29,482 | $1,329 | 0.4% | $42.80 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 105,936 | $1,322 | 0.4% | $10.33 | — | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 40,381 | $1,261 | 0.4% | $29.34 | — | COM | 00206R102 |
| BK | BANK OF NEW YORK MELLON CORP | 49,449 | $1,193 | 0.4% | $25.87 | — | COM | 064058100 |
| IEF | ISHARES TR | 11,105 | $1,147 | 0.3% | $95.01 | — | BARCLYS 7-10 YR | 464287440 |
| IWS | ISHARES TR | 23,639 | $1,138 | 0.3% | $43.40 | — | RUSSELL MCP VL | 464287473 |
| BAC | BANK OF AMERICA CORPORATION | 117,435 | $1,124 | 0.3% | $11.35 | — | COM | 060505104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,160 | $1,068 | 0.3% | $19.48 | — | COM CL A | 720190206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,486 | $1,064 | 0.3% | $43.71 | — | MSCI EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 10,954 | $1,045 | 0.3% | $79.84 | — | RUSL 2000 GROW | 464287648 |
| — | GOOGLE INC | 1,583 | $1,015 | 0.3% | $476.92 | — | CL A | 38259P508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,812 | $1,013 | 0.3% | $77.43 | — | SHRT-TERM CORP | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 25,281 | $951 | 0.3% | $36.47 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 13,874 | $944 | 0.3% | $47.00 | — | COM | 747525103 |
| IYW | ISHARES TR | 12,134 | $944 | 0.3% | $66.26 | — | DJ US TECH SEC | 464287721 |
| IYR | ISHARES TR | 15,025 | $936 | 0.3% | $51.42 | — | DJ US REAL EST | 464287739 |
| WFC | WELLS FARGO & CO NEW | 26,445 | $903 | 0.3% | $29.03 | — | COM | 949746101 |
| MET | METLIFE INC | 23,992 | $896 | 0.3% | $32.66 | — | COM | 59156R108 |
| ORCL | ORACLE CORP | 30,552 | $891 | 0.3% | $24.33 | — | COM | 68389X105 |
| PFE | PFIZER INC | 38,060 | $862 | 0.3% | $19.21 | — | COM | 717081103 |
| INTC | INTEL CORP | 30,253 | $851 | 0.3% | $19.12 | — | COM | 458140100 |
| EWZ | ISHARES INC | 12,689 | $820 | 0.2% | $69.53 | — | MSCI BRAZIL | 464286400 |
| WMT | WAL MART STORES INC | 13,359 | $818 | 0.2% | $54.51 | — | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 14,167 | $817 | 0.2% | $53.62 | — | VALUE ETF | 922908744 |
| IGE | ISHARES TR | 19,893 | $784 | 0.2% | $30.07 | — | S&P NA NAT RES | 464287374 |
| — | PRICELINE COM INC | 1,074 | $771 | 0.2% | $413.48 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 12,555 | $770 | 0.2% | $52.78 | — | COM | 002824100 |
| — | MORGAN STANLEY CHINA A SH FD | 38,784 | $760 | 0.2% | $29.48 | — | COM | 617468103 |
| UNH | UNITEDHEALTH GROUP INC | 12,857 | $758 | 0.2% | $42.17 | — | COM | 91324P102 |
| — | MARKET VECTORS ETF TR | 29,852 | $752 | 0.2% | $24.77 | — | PRE-RF MUN ETF | 57060U738 |
| GM | GENERAL MTRS CO | 28,905 | $741 | 0.2% | $20.17 | — | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 10,263 | $728 | 0.2% | $62.77 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,998 | $702 | 0.2% | $55.54 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 9,457 | $690 | 0.2% | $61.47 | — | RUSL 2000 VALU | 464287630 |
| MMM | 3M CO | 7,732 | $690 | 0.2% | $82.62 | — | COM | 88579Y101 |
| C | CITIGROUP INC | 18,738 | $685 | 0.2% | $35.44 | — | COM NEW | 172967424 |
| V | VISA INC | 5,590 | $660 | 0.2% | $92.29 | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,362 | $647 | 0.2% | $12.97 | — | SPONSORED ADR | 874039100 |
| LQD | ISHARES TR | 5,497 | $636 | 0.2% | $111.09 | — | IBOXX INV CPBD | 464287242 |
| IGSB | ISHARES TR | 6,033 | $634 | 0.2% | $104.26 | — | BARCLYS 1-3YR CR | 464288646 |
| EWC | ISHARES INC | 21,845 | $619 | 0.2% | $26.96 | — | MSCI CDA INDEX | 464286509 |
| — | CELGENE CORP | 7,817 | $606 | 0.2% | $59.22 | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 19,894 | $600 | 0.2% | $30.16 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 14,867 | $585 | 0.2% | $38.45 | — | BRCLYS YLD ETF | 78464A417 |
| — | ROYAL DUTCH SHELL PLC | 8,309 | $583 | 0.2% | $57.21 | — | SPONS ADR A | 780259206 |
| — | APACHE CORP | 5,796 | $582 | 0.2% | $107.41 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 27,478 | $581 | 0.2% | $17.25 | — | COM | 17275R102 |
| — | E M C CORP MASS | 19,240 | $575 | 0.2% | $23.43 | — | COM | 268648102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,541 | $572 | 0.2% | $39.83 | — | SPONSORED ADR | 71654V408 |
| — | BARCLAYS BK PLC | 9,470 | $548 | 0.2% | $56.56 | — | IPATH DYNM VIX | 06741L609 |
| A | AGILENT TECHNOLOGIES INC | 12,169 | $542 | 0.2% | $44.54 | — | COM | 00846U101 |
| ALL | ALLSTATE CORP | 16,313 | $537 | 0.2% | $32.92 | — | COM | 020002101 |
| DIS | DISNEY WALT CO | 12,243 | $536 | 0.2% | $32.99 | — | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 11,841 | $532 | 0.2% | $37.34 | — | COM | 842587107 |
| — | UNILEVER PLC | 15,882 | $525 | 0.2% | $31.51 | — | SPON ADR NEW | 904767704 |
| ON | ON SEMICONDUCTOR CORP | 56,993 | $514 | 0.2% | $7.17 | — | COM | 682189105 |
| — | XEROX CORP | 63,340 | $511 | 0.2% | $8.07 | — | COM | 984121103 |
| SLB | SCHLUMBERGER LTD | 7,281 | $509 | 0.2% | $69.79 | — | COM | 806857108 |
| COP | CONOCOPHILLIPS | 6,652 | $506 | 0.2% | $62.94 | — | COM | 20825C104 |
| — | NEXEN INC | 27,435 | $503 | 0.2% | $15.91 | — | COM | 65334H102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,519 | $500 | 0.2% | $12.24 | — | COM SHS | 6706EN100 |
| — | ISHARES INC | 34,149 | $499 | 0.2% | $12.82 | — | MSCI MALAYSIA | 464286830 |
| — | INVESCO VAN KAMPEN SR INC TR | 101,000 | $496 | 0.2% | $5.04 | — | COM | 46131H107 |
| — | INTERACTIVE INTELLIGENCE GRO | 16,011 | $488 | 0.1% | $22.91 | — | COM | 45841V109 |
| AGCO | AGCO CORP | 10,325 | $487 | 0.1% | $47.17 | — | COM | 001084102 |
| — | UNITED TECHNOLOGIES CORP | 5,774 | $479 | 0.1% | $58.19 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 4,437 | $477 | 0.1% | $75.09 | — | COM | 907818108 |
| CAR | AVIS BUDGET GROUP | 33,680 | $477 | 0.1% | $14.16 | — | COM | 053774105 |
| — | ISHARES INC | 35,002 | $470 | 0.1% | $13.20 | — | MSCI TAIWAN | 464286731 |
| AMZN | AMAZON COM INC | 2,306 | $467 | 0.1% | $102.37 | — | COM | 023135106 |
| EWG | ISHARES INC | 19,793 | $461 | 0.1% | $21.02 | — | MSCI GERMAN | 464286806 |
| — | UTI WORLDWIDE INC | 26,751 | $461 | 0.1% | $17.23 | — | ORD | G87210103 |
| SLV | ISHARES SILVER TRUST | 14,620 | $459 | 0.1% | $15.94 | — | ISHARES | 46428Q109 |
| EWH | ISHARES INC | 26,211 | $457 | 0.1% | $16.06 | — | MSCI HONG KONG | 464286871 |
| BP | BP PLC | 10,052 | $452 | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 14,788 | $444 | 0.1% | $25.51 | — | CL A | 20030N101 |
| AES | AES CORP | 33,678 | $440 | 0.1% | $13.06 | — | COM | 00130H105 |
| CAT | CATERPILLAR INC DEL | 4,124 | $439 | 0.1% | $64.42 | — | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 6,058 | $438 | 0.1% | $67.65 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS CAREMARK CORPORATION | 9,396 | $421 | 0.1% | $41.92 | — | COM | 126650100 |
| HCA | HCA HOLDINGS INC | 16,981 | $420 | 0.1% | $24.73 | — | COM | 40412C101 |
| OEF | ISHARES TR | 6,508 | $417 | 0.1% | $64.07 | — | S&P 100 IDX FD | 464287101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,888 | $414 | 0.1% | $57.86 | — | COM | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 25,939 | $410 | 0.1% | $15.81 | — | SBI INT-FINL | 81369Y605 |
| TKR | TIMKEN CO | 8,017 | $407 | 0.1% | $50.77 | — | COM | 887389104 |
| MA | MASTERCARD INC | 968 | $407 | 0.1% | $373.63 | — | CL A | 57636Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,919 | $401 | 0.1% | $11.18 | — | SH BEN INT | 746922103 |
| — | MOSYS INC | 100,000 | $397 | 0.1% | $3.97 | — | COM | 619718109 |
| EWY | ISHARES INC | 6,498 | $387 | 0.1% | $63.22 | — | MSCI S KOREA | 464286772 |
| MRK | MERCK & CO INC NEW | 10,089 | $387 | 0.1% | $36.95 | — | COM | 58933Y105 |
| — | COVIDIEN PLC | 6,915 | $378 | 0.1% | $53.20 | — | SHS | G2554F113 |
| LVS | LAS VEGAS SANDS CORP | 6,511 | $375 | 0.1% | $39.77 | — | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 6,452 | $373 | 0.1% | $46.62 | — | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 26,517 | $372 | 0.1% | $12.69 | — | COM | 316773100 |
| MCD | MCDONALDS CORP | 3,766 | $369 | 0.1% | $67.00 | — | COM | 580135101 |
| MO | ALTRIA GROUP INC | 11,282 | $348 | 0.1% | $23.25 | — | COM | 02209S103 |
| — | OWENS ILL INC | 14,785 | $345 | 0.1% | $23.33 | — | COM NEW | 690768403 |
| DTE | DTE ENERGY CO | 6,275 | $345 | 0.1% | $47.13 | — | COM | 233331107 |
| — | NABORS INDUSTRIES LTD | 19,694 | $344 | 0.1% | $17.47 | — | SHS | G6359F103 |
| DE | DEERE & CO | 4,255 | $344 | 0.1% | $85.53 | — | COM | 244199105 |
| — | AVANIR PHARMACEUTICALS INC | 100,000 | $342 | 0.1% | $3.42 | — | CL A NEW | 05348P401 |
| SIEGY | SIEMENS A G | 3,395 | $342 | 0.1% | $78.32 | — | SPONSORED ADR | 826197501 |
| VFC | V F CORP | 2,338 | $341 | 0.1% | $100.24 | — | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 6,107 | $340 | 0.1% | $50.57 | — | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 7,334 | $339 | 0.1% | $37.81 | — | COM | 256677105 |
| — | POWERSHARES ETF TRUST II | 29,142 | $338 | 0.1% | $10.60 | — | COMPLTN PORTFLIO | 73936Q306 |
| BWA | BORGWARNER INC | 3,998 | $337 | 0.1% | $73.56 | — | COM | 099724106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,484 | $332 | 0.1% | $93.99 | — | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,238 | $326 | 0.1% | $106.06 | — | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 596 | $323 | 0.1% | $317.74 | — | COM NEW | 46120E602 |
| EMB | ISHARES TR | 2,866 | $323 | 0.1% | $107.31 | — | JPMORGAN USD | 464288281 |
| UYG | PROSHARES TR | 5,000 | $314 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | DEPOMED INC | 50,000 | $313 | 0.1% | $6.26 | — | COM | 249908104 |
| GS | GOLDMAN SACHS GROUP INC | 2,516 | $313 | 0.1% | $117.22 | — | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 5,880 | $311 | 0.1% | $44.47 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 4,722 | $311 | 0.1% | $65.86 | — | COM | 655844108 |
| — | HEWLETT PACKARD CO | 12,839 | $306 | 0.1% | $35.68 | — | COM | 428236103 |
| IJT | ISHARES TR | 3,698 | $305 | 0.1% | $53.86 | — | S&P SMLCP GROW | 464287887 |
| — | WPX ENERGY INC | 16,959 | $305 | 0.1% | $17.98 | — | COM | 98212B103 |
| HD | HOME DEPOT INC | 5,987 | $301 | 0.1% | $43.29 | — | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 3,442 | $299 | 0.1% | $86.87 | — | SML CP GRW ETF | 922908595 |
| — | PRECISION CASTPARTS CORP | 1,728 | $299 | 0.1% | $125.84 | — | COM | 740189105 |
| VB | VANGUARD INDEX FDS | 3,793 | $299 | 0.1% | $78.83 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 2,691 | $298 | 0.1% | $90.26 | — | RUSSELL MIDCAP | 464287499 |
| DVY | ISHARES TR | 5,310 | $297 | 0.1% | $53.99 | — | DJ SEL DIV INX | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,423 | $296 | 0.1% | $41.46 | — | MSCI EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 8,566 | $292 | 0.1% | $31.17 | — | SBI CONS STPLS | 81369Y308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,701 | $290 | 0.1% | $64.09 | — | UNIT LTD PARTN | 726503105 |
| LOW | LOWES COS INC | 9,241 | $290 | 0.1% | $31.38 | — | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 7,501 | $289 | 0.1% | $41.28 | — | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,498 | $289 | 0.1% | $30.58 | — | MSCI EAFE ETF | 921943858 |
| ACWX | ISHARES TR | 7,016 | $286 | 0.1% | $36.81 | — | MSCI ACWI EX | 464288240 |
| SYK | STRYKER CORP | 5,122 | $284 | 0.1% | $49.66 | — | COM | 863667101 |
| — | BLACKROCK SR HIGH INCOME FD | 68,155 | $280 | 0.1% | $4.19 | — | COM | 09255T109 |
| CRM | SALESFORCE COM INC | 1,814 | $280 | 0.1% | $154.36 | — | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,307 | $279 | 0.1% | $32.61 | — | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO INC | 3,417 | $272 | 0.1% | $68.10 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,537 | $272 | 0.1% | $76.90 | — | CL A | 192446102 |
| NKE | NIKE INC | 2,494 | $270 | 0.1% | $88.11 | — | CL B | 654106103 |
| SDY | SPDR SERIES TRUST | 4,747 | $269 | 0.1% | $56.67 | — | S&P DIVID ETF | 78464A763 |
| SNY | SANOFI | 6,936 | $269 | 0.1% | $38.24 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,284 | $266 | 0.1% | $77.07 | — | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 6,708 | $266 | 0.1% | $54.69 | — | COM | 872540109 |
| IWV | ISHARES TR | 3,154 | $263 | 0.1% | $75.17 | — | RUSSELL 3000 | 464287689 |
| — | CITRIX SYS INC | 3,307 | $261 | 0.1% | $78.92 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 2,963 | $260 | 0.1% | $70.23 | — | COM | 58155Q103 |
| BA | BOEING CO | 3,470 | $258 | 0.1% | $73.47 | — | COM | 097023105 |
| — | CLIFFS NATURAL RESOURCES INC | 3,710 | $257 | 0.1% | $69.27 | — | COM | 18683K101 |
| — | KINDER MORGAN ENERGY PARTNER | 3,099 | $256 | 0.1% | $85.11 | — | UT LTD PARTNER | 494550106 |
| IVW | ISHARES TR | 3,386 | $255 | 0.1% | $68.45 | — | S&P500 GRW | 464287309 |
| EFG | ISHARES TR | 4,325 | $254 | 0.1% | $62.20 | — | MSCI GRW IDX | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $251 | 0.1% | $46.81 | — | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 3,092 | $250 | 0.1% | $72.65 | — | CL B | 911312106 |
| FDX | FEDEX CORP | 2,697 | $248 | 0.1% | $83.61 | — | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 5,572 | $247 | 0.1% | $42.06 | — | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY CLARK CORP | 3,325 | $246 | 0.1% | $73.59 | — | COM | 494368103 |
| — | HOLLYFRONTIER CORP | 7,629 | $245 | 0.1% | $32.11 | — | COM | 436106108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $244 | 0.1% | $122111.11 | — | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 3,823 | $242 | 0.1% | $63.30 | — | COM | 744320102 |
| — | MARATHON OIL CORP | 7,499 | $238 | 0.1% | $29.54 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 3,677 | $237 | 0.1% | $64.45 | — | COM | 693475105 |
| EMR | EMERSON ELEC CO | 4,530 | $236 | 0.1% | $46.62 | — | COM | 291011104 |
| STRS | STRATUS PPTYS INC | 25,000 | $236 | 0.1% | $9.44 | — | COM NEW | 863167201 |
| GILD | GILEAD SCIENCES INC | 4,816 | $235 | 0.1% | $40.86 | — | COM | 375558103 |
| — | GLOBAL X FDS | 15,843 | $232 | 0.1% | $14.64 | — | GLOB X NOR ETF | 37950E747 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,368 | $232 | 0.1% | $47.67 | — | MSCI PAC ETF | 922042866 |
| — | COACH INC | 2,994 | $231 | 0.1% | $77.15 | — | COM | 189754104 |
| RIO | RIO TINTO PLC | 4,140 | $230 | 0.1% | $55.56 | — | SPONSORED ADR | 767204100 |
| PFF | ISHARES TR | 5,876 | $229 | 0.1% | $39.26 | — | US PFD STK IDX | 464288687 |
| VLY | VALLEY NATL BANCORP | 17,705 | $229 | 0.1% | $17.62 | — | COM | 919794107 |
| — | BP PRUDHOE BAY RTY TR | 1,811 | $227 | 0.1% | $113.71 | — | UNIT BEN INT | 055630107 |
| AMGN | AMGEN INC | 3,298 | $224 | 0.1% | $67.92 | — | COM | 031162100 |
| — | DISCOVER FINL SVCS | 6,639 | $221 | 0.1% | $33.29 | — | COM | 254709108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,126 | $220 | 0.1% | $6.69 | — | SPONSORED ADR | 86562M209 |
| AFL | AFLAC INC | 4,789 | $220 | 0.1% | $43.20 | — | COM | 001055102 |
| — | JOHNSON CTLS INC | 6,757 | $219 | 0.1% | $35.67 | — | COM | 478366107 |
| SU | SUNCOR ENERGY INC NEW | 6,654 | $217 | 0.1% | $28.85 | — | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 6,450 | $217 | 0.1% | $33.64 | — | COM | 882508104 |
| — | INVESCO VALUE MUN INCOME TR | 13,885 | $216 | 0.1% | $14.60 | — | COM | 46132P108 |
| IJR | ISHARES TR | 2,817 | $215 | 0.1% | $76.32 | — | S&P SMLCAP 600 | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 5,683 | $215 | 0.1% | $37.83 | — | CL A | 571903202 |
| DDM | PROSHARES TR | 3,000 | $212 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| HON | HONEYWELL INTL INC | 3,420 | $209 | 0.1% | $61.11 | — | COM | 438516106 |
| HAL | HALLIBURTON CO | 6,292 | $209 | 0.1% | $34.52 | — | COM | 406216101 |
| VBR | VANGUARD INDEX FDS | 2,972 | $209 | 0.1% | $70.32 | — | SM CP VAL ETF | 922908611 |
| — | WYNDHAM WORLDWIDE CORP | 4,418 | $205 | 0.1% | $46.40 | — | COM | 98310W108 |
| — | MARKET VECTORS ETF TR | 6,607 | $204 | 0.1% | $30.88 | — | RUSSIA ETF | 57060U506 |
| — | THERATECHNOLOGIES INC | 100,000 | $203 | 0.1% | $2.03 | — | COM | 88338H100 |
| IVE | ISHARES TR | 3,106 | $202 | 0.1% | $57.74 | — | S&P 500 VALUE | 464287408 |
| FXI | ISHARES TR | 5,479 | $201 | 0.1% | $36.69 | — | FTSE CHINA25 IDX | 464287184 |
| — | MONSANTO CO NEW | 2,526 | $201 | 0.1% | $79.57 | — | COM | 61166W101 |
| — | CYMER INC | 4,000 | $200 | 0.1% | $50.00 | — | COM | 232572107 |
| — | MARKET VECTORS ETF TR | 10,993 | $195 | 0.1% | $17.71 | — | MKTVEC SMUNETF | 57060U803 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $191 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| — | ALCOA INC | 16,653 | $167 | 0.1% | $16.77 | — | COM | 013817101 |
| ERIC | ERICSSON L M TEL CO | 15,340 | $158 | 0.0% | $10.96 | — | ADR B SEK 10 | 294821608 |
| DAN | DANA HLDG CORP | 10,000 | $155 | 0.0% | $15.50 | — | COM | 235825205 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,860 | $147 | 0.0% | $4.25 | — | COM | 446150104 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $135 | 0.0% | $7.53 | — | COM | 94624Q101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,460 | $132 | 0.0% | $4.60 | — | SPONSORED ADR | 606822104 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $131 | 0.0% | $8.69 | — | COM | 670928100 |
| SAN | BANCO SANTANDER SA | 15,960 | $122 | 0.0% | $10.18 | — | ADR | 05964H105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $117 | 0.0% | $5.48 | — | COM | 67072W101 |
| — | MACATAWA BK CORP | 16,434 | $57 | 0.0% | $2.68 | — | COM | 554225102 |
| — | PVF CAPITAL CORP | 28,941 | $56 | 0.0% | $2.14 | — | COM | 693654105 |
| — | RAIT FINANCIAL TRUST | 10,521 | $52 | 0.0% | $3.39 | — | COM NEW | 749227609 |
| — | MBT FINL CORP | 10,000 | $23 | 0.0% | $1.80 | — | COM | 578877102 |