CIK: 0001633037 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $304,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 335,336 | $23,695 | 7.8% | $64.22 | — | COM | 713448108 |
| MBB | ISHARES TR | 147,565 | $16,002 | 5.3% | $107.52 | — | BARCLYS MBS BD | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,226 | $14,335 | 4.7% | $81.66 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 248,120 | $12,396 | 4.1% | $49.97 | — | MSCI EAFE INDEX | 464287465 |
| IEI | ISHARES TR | 81,646 | $10,042 | 3.3% | $119.45 | — | BARCLYS 3-7 YR | 464288661 |
| TIP | ISHARES TR | 70,973 | $8,495 | 2.8% | $105.22 | — | BARCLYS TIPS BD | 464287176 |
| SHY | ISHARES TR | 83,174 | $7,017 | 2.3% | $83.97 | — | BARCLYS 1-3 YR | 464287457 |
| IWF | ISHARES TR | 104,402 | $6,601 | 2.2% | $53.74 | — | RUSSELL1000GRW | 464287614 |
| — | DOW CHEM CO | 202,144 | $6,368 | 2.1% | $15.96 | — | COM | 260543103 |
| AGZ | ISHARES TR | 53,945 | $6,121 | 2.0% | $111.65 | — | AGENCY BD FD | 464288166 |
| — | SPDR SERIES TRUST | 246,398 | $6,020 | 2.0% | $23.60 | — | NUVN BR SHT MUNI | 78464A425 |
| EEM | ISHARES TR | 150,417 | $5,887 | 1.9% | $36.33 | — | MSCI EMERG MKT | 464287234 |
| IWD | ISHARES TR | 82,564 | $5,633 | 1.9% | $61.81 | — | RUSSELL1000VAL | 464287598 |
| — | MFS HIGH INCOME MUN TR | 949,597 | $5,489 | 1.8% | $4.81 | — | SH BEN INT | 59318D104 |
| AGG | ISHARES TR | 44,679 | $4,973 | 1.6% | $105.44 | — | BARCLY USAGG B | 464287226 |
| — | GENERAL ELECTRIC CO | 222,894 | $4,645 | 1.5% | $17.38 | — | COM | 369604103 |
| — | NUVEEN CR STRATEGIES INC FD | 495,375 | $4,493 | 1.5% | $9.14 | — | COM SHS | 67073D102 |
| IJK | ISHARES TR | 39,818 | $4,215 | 1.4% | $108.85 | — | S&P MC 400 GRW | 464287606 |
| DJP | BARCLAYS BK PLC | 104,285 | $4,190 | 1.4% | $40.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJJ | ISHARES TR | 51,295 | $4,187 | 1.4% | $83.34 | — | S&P MIDCP VALU | 464287705 |
| — | ADVENT CLAYMORE CV SECS & IN | 266,335 | $4,086 | 1.3% | $18.80 | — | COM | 00764C109 |
| AAPL | APPLE INC | 6,880 | $4,018 | 1.3% | $236.88 | — | COM | 037833100 |
| — | INVESCO MUNI INCM OPP TRST I | 502,349 | $4,004 | 1.3% | $7.06 | — | COM | 46133A100 |
| — | JPMORGAN CHASE & CO | 103,295 | $4,004 | 1.3% | $39.14 | — | ALERIAN ML ETN | 46625H365 |
| BWX | SPDR SERIES TRUST | 67,164 | $3,971 | 1.3% | $58.98 | — | BRCLYS INTL ETF | 78464A516 |
| GLD | SPDR GOLD TRUST | 24,503 | $3,803 | 1.3% | $102.88 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 41,382 | $3,778 | 1.2% | $88.58 | — | HIGH YLD CORP | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 22,156 | $3,016 | 1.0% | $131.17 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 21,787 | $2,977 | 1.0% | $133.53 | — | BARCLYS 10-20YR | 464288653 |
| — | SPDR SERIES TRUST | 50,867 | $2,330 | 0.8% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | SPDR SERIES TRUST | 92,306 | $2,227 | 0.7% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES TR | 20,217 | $2,225 | 0.7% | $101.86 | — | S&P NTL AMTFREE | 464288414 |
| XOM | EXXON MOBIL CORP | 23,854 | $2,041 | 0.7% | $79.85 | — | COM | 30231G102 |
| IWM | ISHARES TR | 25,637 | $2,040 | 0.7% | $63.60 | — | RUSSELL 2000 | 464287655 |
| CVX | CHEVRON CORP NEW | 18,385 | $1,940 | 0.6% | $94.65 | — | COM | 166764100 |
| SHV | ISHARES TR | 17,348 | $1,912 | 0.6% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,158 | $1,791 | 0.6% | $127.97 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 25,756 | $1,740 | 0.6% | $60.91 | — | COM | 478160104 |
| IEF | ISHARES TR | 15,029 | $1,622 | 0.5% | $98.38 | — | BARCLYS 7-10 YR | 464287440 |
| — | PUTNAM MANAGED MUN INCOM TR | 200,636 | $1,599 | 0.5% | $7.37 | — | COM | 746823103 |
| KO | COCA COLA CO | 20,354 | $1,591 | 0.5% | $58.52 | — | COM | 191216100 |
| T | AT&T INC | 41,375 | $1,475 | 0.5% | $29.49 | — | COM | 00206R102 |
| IVV | ISHARES TR | 10,651 | $1,457 | 0.5% | $119.43 | — | S&P 500 INDEX | 464287200 |
| MSFT | MICROSOFT CORP | 45,873 | $1,403 | 0.5% | $25.08 | — | COM | 594918104 |
| USB | US BANCORP DEL | 43,090 | $1,386 | 0.5% | $23.48 | — | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 20,547 | $1,258 | 0.4% | $58.65 | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 34,610 | $1,237 | 0.4% | $39.56 | — | COM | 46625H100 |
| BOND | PIMCO ETF TR | 11,378 | $1,200 | 0.4% | $105.47 | — | TOTL RETN ETF | 72201R775 |
| BAC | BANK OF AMERICA CORPORATION | 132,170 | $1,081 | 0.4% | $10.99 | — | COM | 060505104 |
| INTC | INTEL CORP | 40,291 | $1,074 | 0.4% | $20.99 | — | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP | 46,402 | $1,019 | 0.3% | $25.87 | — | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,777 | $1,011 | 0.3% | $77.43 | — | SHRT-TERM CORP | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 11,475 | $1,001 | 0.3% | $55.53 | — | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 29,448 | $985 | 0.3% | $29.48 | — | COM | 949746101 |
| IYR | ISHARES TR | 15,256 | $975 | 0.3% | $51.60 | — | DJ US REAL EST | 464287739 |
| F | FORD MTR CO DEL | 101,658 | $975 | 0.3% | $10.33 | — | COM PAR $0.01 | 345370860 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,148 | $972 | 0.3% | $55.88 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 8,016 | $943 | 0.3% | $113.15 | — | IBOXX INV CPBD | 464287242 |
| OEF | ISHARES TR | 14,851 | $928 | 0.3% | $63.18 | — | S&P 100 IDX FD | 464287101 |
| — | GOOGLE INC | 1,588 | $921 | 0.3% | $476.92 | — | CL A | 38259P508 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,537 | $887 | 0.3% | $19.48 | — | COM CL A | 720190206 |
| WMT | WAL-MART STORES INC | 12,692 | $885 | 0.3% | $54.51 | — | COM | 931142103 |
| ORCL | ORACLE CORP | 28,407 | $844 | 0.3% | $24.33 | — | COM | 68389X105 |
| ABT | ABBOTT LABS | 12,399 | $799 | 0.3% | $52.78 | — | COM | 002824100 |
| — | MORGAN STANLEY CHINA A SH FD | 40,996 | $791 | 0.3% | $28.93 | — | COM | 617468103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,266 | $769 | 0.3% | $43.71 | — | MSCI EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 30,133 | $765 | 0.3% | $24.77 | — | PRE-RF MUN ETF | 57060U738 |
| MMM | 3M CO | 8,443 | $757 | 0.2% | $83.21 | — | COM | 88579Y101 |
| MET | METLIFE INC | 23,868 | $736 | 0.2% | $32.66 | — | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 12,392 | $725 | 0.2% | $42.17 | — | COM | 91324P102 |
| QCOM | QUALCOMM INC | 12,979 | $723 | 0.2% | $47.00 | — | COM | 747525103 |
| CVS | CVS CAREMARK CORPORATION | 15,405 | $720 | 0.2% | $43.80 | — | COM | 126650100 |
| IWO | ISHARES TR | 7,622 | $697 | 0.2% | $79.84 | — | RUSL 2000 GROW | 464287648 |
| MCK | MCKESSON CORP | 7,386 | $692 | 0.2% | $84.28 | — | COM | 58155Q103 |
| V | VISA INC | 5,464 | $675 | 0.2% | $92.29 | — | COM CL A | 92826C839 |
| TLT | ISHARES TR | 5,237 | $656 | 0.2% | $125.26 | — | BARCLYS 20+ YR | 464287432 |
| VTV | VANGUARD INDEX FDS | 11,427 | $639 | 0.2% | $53.62 | — | VALUE ETF | 922908744 |
| IGE | ISHARES TR | 17,576 | $623 | 0.2% | $30.07 | — | S&P NA NAT RES | 464287374 |
| — | ISHARES INC | 43,601 | $622 | 0.2% | $13.13 | — | MSCI MALAYSIA | 464286830 |
| C | CITIGROUP INC | 22,555 | $618 | 0.2% | $34.08 | — | COM NEW | 172967424 |
| IGSB | ISHARES TR | 5,877 | $615 | 0.2% | $104.26 | — | BARCLYS 1-3YR CR | 464288646 |
| — | UNILEVER PLC | 17,335 | $585 | 0.2% | $31.70 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 16,595 | $582 | 0.2% | $32.96 | — | COM | 020002101 |
| IVW | ISHARES TR | 7,902 | $581 | 0.2% | $71.35 | — | S&P500 GRW | 464287309 |
| — | PRICELINE COM INC | 874 | $581 | 0.2% | $413.48 | — | COM NEW | 741503403 |
| XLU | SELECT SECTOR SPDR TR | 15,661 | $579 | 0.2% | $36.97 | — | SBI INT-UTILS | 81369Y886 |
| — | E M C CORP MASS | 22,390 | $574 | 0.2% | $23.74 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,720 | $570 | 0.2% | $49.57 | — | COM | 35671D857 |
| PFE | PFIZER INC | 24,692 | $568 | 0.2% | $19.21 | — | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,587 | $562 | 0.2% | $32.99 | — | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 8,176 | $556 | 0.2% | $62.77 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 8,210 | $554 | 0.2% | $57.21 | — | SPONS ADR A | 780259206 |
| EMB | ISHARES TR | 4,789 | $549 | 0.2% | $110.25 | — | JPMORGAN USD | 464288281 |
| SO | SOUTHERN CO | 11,845 | $548 | 0.2% | $37.34 | — | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,288 | $548 | 0.2% | $12.97 | — | SPONSORED ADR | 874039100 |
| EWC | ISHARES INC | 20,895 | $540 | 0.2% | $26.96 | — | MSCI CDA INDEX | 464286509 |
| GM | GENERAL MTRS CO | 27,293 | $538 | 0.2% | $20.17 | — | COM | 37045V100 |
| EWZ | ISHARES INC | 10,345 | $535 | 0.2% | $69.53 | — | MSCI BRAZIL | 464286400 |
| IWN | ISHARES TR | 7,546 | $531 | 0.2% | $61.47 | — | RUSL 2000 VALU | 464287630 |
| — | APACHE CORP | 5,821 | $512 | 0.2% | $107.41 | — | COM | 037411105 |
| XLP | SELECT SECTOR SPDR TR | 14,665 | $510 | 0.2% | $32.67 | — | SBI CONS STPLS | 81369Y308 |
| — | BARCLAYS BK PLC | 8,851 | $504 | 0.2% | $56.56 | — | IPATH DYNM VIX | 06741L609 |
| UNP | UNION PAC CORP | 4,182 | $499 | 0.2% | $75.09 | — | COM | 907818108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,519 | $493 | 0.2% | $12.24 | — | COM SHS | 6706EN100 |
| — | INVESCO VAN KAMPEN SR INC TR | 101,000 | $491 | 0.2% | $5.04 | — | COM | 46131H107 |
| HCA | HCA HOLDINGS INC | 16,050 | $488 | 0.2% | $24.73 | — | COM | 40412C101 |
| CAR | AVIS BUDGET GROUP | 32,039 | $487 | 0.2% | $14.16 | — | COM | 053774105 |
| A | AGILENT TECHNOLOGIES INC | 12,030 | $472 | 0.2% | $44.54 | — | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 8,647 | $470 | 0.2% | $40.32 | — | COM | 256677105 |
| AMZN | AMAZON COM INC | 2,008 | $459 | 0.2% | $102.37 | — | COM | 023135106 |
| IWB | ISHARES TR | 6,076 | $457 | 0.2% | $75.21 | — | RUSSELL 1000 | 464287622 |
| — | CELGENE CORP | 7,041 | $452 | 0.1% | $59.22 | — | COM | 151020104 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,970 | $451 | 0.1% | $22.91 | — | COM | 45841V109 |
| MRK | MERCK & CO INC NEW | 10,714 | $447 | 0.1% | $37.23 | — | COM | 58933Y105 |
| — | ISHARES INC | 35,825 | $438 | 0.1% | $13.17 | — | MSCI TAIWAN | 464286731 |
| — | COVIDIEN PLC | 8,110 | $434 | 0.1% | $53.25 | — | SHS | G2554F113 |
| COP | CONOCOPHILLIPS | 7,698 | $430 | 0.1% | $61.98 | — | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 14,378 | $413 | 0.1% | $30.16 | — | TECHNOLOGY | 81369Y803 |
| GTLS | CHART INDS INC | 5,999 | $412 | 0.1% | $68.68 | — | COM PAR $0.01 | 16115Q308 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,919 | $412 | 0.1% | $11.18 | — | SH BEN INT | 746922103 |
| MA | MASTERCARD INC | 959 | $412 | 0.1% | $373.63 | — | CL A | 57636Q104 |
| AES | AES CORP | 31,826 | $408 | 0.1% | $13.06 | — | COM | 00130H105 |
| SLB | SCHLUMBERGER LTD | 6,114 | $397 | 0.1% | $69.79 | — | COM | 806857108 |
| BP | BP PLC | 9,737 | $395 | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 5,197 | $393 | 0.1% | $58.19 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 6,704 | $390 | 0.1% | $47.05 | — | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 8,871 | $388 | 0.1% | $42.80 | — | SBI CONS DISCR | 81369Y407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,465 | $384 | 0.1% | $39.83 | — | SPONSORED ADR | 71654V408 |
| DTE | DTE ENERGY CO | 6,275 | $372 | 0.1% | $47.13 | — | COM | 233331107 |
| HD | HOME DEPOT INC | 7,000 | $371 | 0.1% | $44.69 | — | COM | 437076102 |
| MO | ALTRIA GROUP INC | 10,735 | $371 | 0.1% | $23.25 | — | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 9,738 | $370 | 0.1% | $36.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | UTI WORLDWIDE INC | 25,236 | $369 | 0.1% | $17.23 | — | ORD | G87210103 |
| IWP | ISHARES TR | 6,196 | $367 | 0.1% | $55.49 | — | RUSSELL MCP GR | 464287481 |
| DVY | ISHARES TR | 6,520 | $366 | 0.1% | $54.39 | — | DJ SEL DIV INX | 464287168 |
| EWH | ISHARES INC | 21,985 | $361 | 0.1% | $16.06 | — | MSCI HONG KONG | 464286871 |
| DE | DEERE & CO | 4,456 | $360 | 0.1% | $85.32 | — | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 5,122 | $357 | 0.1% | $67.65 | — | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 6,346 | $354 | 0.1% | $55.78 | — | COM | 30219G108 |
| — | CA INC | 13,010 | $352 | 0.1% | $27.06 | — | COM | 12673P105 |
| CSCO | CISCO SYS INC | 20,424 | $351 | 0.1% | $17.25 | — | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 13,187 | $351 | 0.1% | $15.94 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 4,876 | $350 | 0.1% | $66.05 | — | COM | 655844108 |
| TKR | TIMKEN CO | 7,454 | $341 | 0.1% | $50.77 | — | COM | 887389104 |
| YUM | YUM BRANDS INC | 5,297 | $341 | 0.1% | $51.29 | — | COM | 988498101 |
| RRX | REGAL BELOIT CORP | 5,357 | $334 | 0.1% | $62.35 | — | COM | 758750103 |
| PFF | ISHARES TR | 8,460 | $330 | 0.1% | $39.18 | — | US PFD STK IDX | 464288687 |
| FITB | FIFTH THIRD BANCORP | 24,503 | $328 | 0.1% | $12.69 | — | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,258 | $323 | 0.1% | $32.61 | — | COM | 92343V104 |
| VFC | V F CORP | 2,411 | $322 | 0.1% | $101.25 | — | COM | 918204108 |
| MCD | MCDONALDS CORP | 3,611 | $320 | 0.1% | $67.00 | — | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 7,945 | $317 | 0.1% | $41.20 | — | COM | 025537101 |
| EPHE | ISHARES TR | 10,633 | $317 | 0.1% | $29.81 | — | PHILL INVSTMRK | 46429B408 |
| COF | CAPITAL ONE FINL CORP | 5,602 | $306 | 0.1% | $50.57 | — | COM | 14040H105 |
| IJT | ISHARES TR | 3,698 | $299 | 0.1% | $53.86 | — | S&P SMLCP GROW | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,578 | $298 | 0.1% | $77.58 | — | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 4,616 | $296 | 0.1% | $67.55 | — | UNIT SER 1 | 73935A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,640 | $294 | 0.1% | $64.09 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS A G | 5,260 | $294 | 0.1% | $55.89 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 3,793 | $288 | 0.1% | $78.83 | — | SMALL CP ETF | 922908751 |
| — | MARKET VECTORS ETF TR | 16,038 | $285 | 0.1% | $17.73 | — | MKTVEC SMUNETF | 57060U803 |
| — | KINDER MORGAN ENERGY PARTNER | 3,598 | $283 | 0.1% | $84.21 | — | UT LTD PARTNER | 494550106 |
| — | OWENS ILL INC | 14,785 | $283 | 0.1% | $23.33 | — | COM NEW | 690768403 |
| SYK | STRYKER CORP | 5,133 | $283 | 0.1% | $49.66 | — | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,806 | $281 | 0.1% | $106.06 | — | COM | 828806109 |
| — | MONSANTO CO NEW | 3,398 | $281 | 0.1% | $80.37 | — | COM | 61166W101 |
| — | ALLERGAN INC | 3,029 | $280 | 0.1% | $92.44 | — | COM | 018490102 |
| UYG | PROSHARES TR | 5,000 | $279 | 0.1% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BLACKROCK SR HIGH INCOME FD | 68,155 | $279 | 0.1% | $4.19 | — | COM | 09255T109 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $275 | 0.1% | $317.74 | — | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 5,381 | $272 | 0.1% | $44.47 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 4,853 | $271 | 0.1% | $59.56 | — | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 3,184 | $270 | 0.1% | $64.42 | — | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,405 | $269 | 0.1% | $25.51 | — | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 3,214 | $269 | 0.1% | $73.59 | — | COM | 494368103 |
| SIEGY | SIEMENS A G | 3,197 | $269 | 0.1% | $78.32 | — | SPONSORED ADR | 826197501 |
| BA | BOEING CO | 3,585 | $266 | 0.1% | $73.50 | — | COM | 097023105 |
| — | HOLLYFRONTIER CORP | 7,522 | $266 | 0.1% | $32.11 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 5,122 | $263 | 0.1% | $41.49 | — | COM | 375558103 |
| LOW | LOWES COS INC | 9,134 | $260 | 0.1% | $31.38 | — | COM | 548661107 |
| CMI | CUMMINS INC | 2,639 | $256 | 0.1% | $97.01 | — | COM | 231021106 |
| IBB | ISHARES TR | 1,970 | $256 | 0.1% | $129.95 | — | NASDQ BIO INDX | 464287556 |
| — | POWERSHARES ETF TRUST II | 23,342 | $255 | 0.1% | $10.60 | — | COMPLTN PORTFLIO | 73936Q306 |
| IWV | ISHARES TR | 3,154 | $254 | 0.1% | $75.17 | — | RUSSELL 3000 | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $250 | 0.1% | $122111.11 | — | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 5,570 | $246 | 0.1% | $42.06 | — | SPON ADR NEW | 404280406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,727 | $244 | 0.1% | $30.58 | — | MSCI EAFE ETF | 921943858 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,848 | $244 | 0.1% | $93.99 | — | COM | 674599105 |
| RIO | RIO TINTO PLC | 5,101 | $244 | 0.1% | $54.10 | — | SPONSORED ADR | 767204100 |
| — | VERIFONE SYS INC | 7,343 | $243 | 0.1% | $33.09 | — | COM | 92342Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,056 | $241 | 0.1% | $72.65 | — | CL B | 911312106 |
| — | NATIONAL OILWELL VARCO INC | 3,742 | $241 | 0.1% | $67.78 | — | COM | 637071101 |
| SDY | SPDR SERIES TRUST | 4,300 | $239 | 0.1% | $56.67 | — | S&P DIVID ETF | 78464A763 |
| — | HEWLETT PACKARD CO | 11,768 | $237 | 0.1% | $35.68 | — | COM | 428236103 |
| — | CYMER INC | 4,000 | $236 | 0.1% | $50.00 | — | COM | 232572107 |
| — | INVESCO VALUE MUN INCOME TR | 13,885 | $234 | 0.1% | $14.60 | — | COM | 46132P108 |
| EFG | ISHARES TR | 4,312 | $231 | 0.1% | $62.20 | — | MSCI GRW IDX | 464288885 |
| — | PRECISION CASTPARTS CORP | 1,391 | $229 | 0.1% | $125.84 | — | COM | 740189105 |
| — | PLUM CREEK TIMBER CO INC | 5,682 | $226 | 0.1% | $39.77 | — | COM | 729251108 |
| GS | GOLDMAN SACHS GROUP INC | 2,338 | $224 | 0.1% | $117.22 | — | COM | 38141G104 |
| AFL | AFLAC INC | 5,240 | $223 | 0.1% | $43.14 | — | COM | 001055102 |
| ECL | ECOLAB INC | 3,241 | $222 | 0.1% | $68.50 | — | COM | 278865100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,283 | $221 | 0.1% | $6.69 | — | SPONSORED ADR | 86562M209 |
| NEE | NEXTERA ENERGY INC | 3,171 | $218 | 0.1% | $68.75 | — | COM | 65339F101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $217 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| LVS | LAS VEGAS SANDS CORP | 4,936 | $215 | 0.1% | $39.77 | — | COM | 517834107 |
| FDX | FEDEX CORP | 2,322 | $213 | 0.1% | $83.61 | — | COM | 31428X106 |
| IJR | ISHARES TR | 2,910 | $213 | 0.1% | $76.22 | — | S&P SMLCAP 600 | 464287804 |
| EWY | ISHARES INC | 3,878 | $213 | 0.1% | $63.22 | — | MSCI S KOREA | 464286772 |
| BWA | BORGWARNER INC | 3,225 | $212 | 0.1% | $73.56 | — | COM | 099724106 |
| WMB | WILLIAMS COS INC DEL | 7,305 | $211 | 0.1% | $31.06 | — | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 2,507 | $210 | 0.1% | $86.87 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 3,505 | $208 | 0.1% | $59.34 | — | COM | 461202103 |
| DDM | PROSHARES TR | 3,000 | $202 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| IVZ | INVESCO LTD | 8,891 | $201 | 0.1% | $22.61 | — | SHS | G491BT108 |
| HAL | HALLIBURTON CO | 7,068 | $201 | 0.1% | $33.85 | — | COM | 406216101 |
| IJH | ISHARES TR | 2,132 | $201 | 0.1% | $94.28 | — | S&P MIDCAP 400 | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $200 | 0.1% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | GLOBAL X FDS | 14,935 | $198 | 0.1% | $14.64 | — | GLOB X NOR ETF | 37950E747 |
| VLY | VALLEY NATL BANCORP | 18,585 | $197 | 0.1% | $17.29 | — | COM | 919794107 |
| — | ISHARES GOLD TRUST | 10,921 | $170 | 0.1% | $15.57 | — | ISHARES | 464285105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,860 | $146 | 0.0% | $4.25 | — | COM | 446150104 |
| — | ALCOA INC | 16,351 | $143 | 0.0% | $16.77 | — | COM | 013817101 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $134 | 0.0% | $8.69 | — | COM | 670928100 |
| DAN | DANA HLDG CORP | 10,362 | $133 | 0.0% | $15.41 | — | COM | 235825205 |
| ERIC | ERICSSON | 14,206 | $130 | 0.0% | $10.96 | — | ADR B SEK 10 | 294821608 |
| — | ISHARES INC | 10,565 | $130 | 0.0% | $12.30 | — | MSCI SINGAPORE | 464286673 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $129 | 0.0% | $7.53 | — | COM | 94624Q101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,554 | $126 | 0.0% | $4.60 | — | SPONSORED ADR | 606822104 |
| — | XEROX CORP | 15,340 | $121 | 0.0% | $8.07 | — | COM | 984121103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $120 | 0.0% | $5.48 | — | COM | 67072W101 |
| SAN | BANCO SANTANDER SA | 15,921 | $104 | 0.0% | $10.18 | — | ADR | 05964H105 |
| ON | ON SEMICONDUCTOR CORP | 11,513 | $82 | 0.0% | $7.17 | — | COM | 682189105 |
| — | PVF CAPITAL CORP | 28,941 | $59 | 0.0% | $2.14 | — | COM | 693654105 |
| — | MACATAWA BK CORP | 15,794 | $54 | 0.0% | $2.68 | — | COM | 554225102 |
| LYG | LLOYDS BANKING GROUP PLC | 27,490 | $53 | 0.0% | $1.93 | — | SPONSORED ADR | 539439109 |
| — | RAIT FINANCIAL TRUST | 10,521 | $49 | 0.0% | $3.39 | — | COM NEW | 749227609 |
| — | MBT FINL CORP | 10,000 | $28 | 0.0% | $1.80 | — | COM | 578877102 |
| F | FORD MTR CO DEL | 10,000 | $0 | 0.0% | $10.33 | — | Call | 345370860 |