CIK: 0001633037 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $279,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 334,595 | $26,470 | 9.5% | $64.22 | -21.4% | COM | 713448108 |
| MBB | ISHARES TR | 153,788 | $16,600 | 5.9% | $107.55 | — | BARCLYS MBS BD | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,255 | $14,963 | 5.4% | $82.04 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 194,841 | $11,492 | 4.1% | $50.26 | — | MSCI EAFE INDEX | 464287465 |
| IEI | ISHARES TR | 80,495 | $9,940 | 3.6% | $119.62 | — | BARCLYS 3-7 YR | 464288661 |
| IWD | ISHARES TR | 95,116 | $7,721 | 2.8% | $63.42 | — | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES TR | 97,047 | $6,926 | 2.5% | $54.18 | — | RUSSELL1000GRW | 464287614 |
| IJJ | ISHARES TR | 67,688 | $6,829 | 2.4% | $84.60 | — | S&P MIDCP VALU | 464287705 |
| IJK | ISHARES TR | 52,307 | $6,703 | 2.4% | $110.59 | — | S&P MC 400 GRW | 464287606 |
| TIP | ISHARES TR | 52,718 | $6,393 | 2.3% | $105.22 | — | BARCLYS TIPS BD | 464287176 |
| AGZ | ISHARES TR | 55,936 | $6,343 | 2.3% | $111.73 | — | AGENCY BD FD | 464288166 |
| — | DOW CHEM CO | 196,091 | $6,244 | 2.2% | $15.96 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 250,156 | $6,091 | 2.2% | $24.09 | — | NUVN BR SHT MUNI | 78464A425 |
| BWX | SPDR SERIES TRUST | 100,188 | $5,861 | 2.1% | $59.49 | — | BRCLYS INTL ETF | 78464A516 |
| SHY | ISHARES TR | 69,063 | $5,834 | 2.1% | $83.97 | — | BARCLYS 1-3 YR | 464287457 |
| AGG | ISHARES TR | 42,714 | $4,730 | 1.7% | $105.60 | — | CORE TOTUSBD ETF | 464287226 |
| EEM | ISHARES TR | 101,665 | $4,348 | 1.6% | $36.33 | — | MSCI EMERG MKT | 464287234 |
| DJP | BARCLAYS BK PLC | 103,393 | $4,200 | 1.5% | $40.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJR | ISHARES TR | 45,845 | $3,991 | 1.4% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 22,981 | $3,550 | 1.3% | $104.97 | — | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 28,954 | $3,179 | 1.1% | $109.10 | — | TOTL RETN ETF | 72201R775 |
| TLH | ISHARES TR | 20,328 | $2,719 | 1.0% | $133.54 | — | BARCLYS 10-20YR | 464288653 |
| MUB | ISHARES TR | 23,995 | $2,644 | 0.9% | $103.20 | — | S&P NTL AMTFREE | 464288414 |
| AAPL | APPLE INC | 5,668 | $2,509 | 0.9% | $222.14 | -93.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 106,031 | $2,451 | 0.9% | $17.38 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,694 | $2,281 | 0.8% | $135.59 | -13.0% | COM | 459200101 |
| — | SPDR SERIES TRUST | 93,137 | $2,240 | 0.8% | $23.64 | — | NUVN BRCLY MUNI | 78464A458 |
| IEF | ISHARES TR | 19,070 | $2,047 | 0.7% | $103.20 | — | BARCLYS 7-10 YR | 464287440 |
| HYG | ISHARES TR | 19,624 | $1,851 | 0.7% | $88.83 | — | HIGH YLD CORP | 464288513 |
| IGSB | ISHARES TR | 17,486 | $1,845 | 0.7% | $105.10 | — | BARCLYS 1-3YR CR | 464288646 |
| IWM | ISHARES TR | 19,467 | $1,838 | 0.7% | $65.23 | — | RUSSELL 2000 | 464287655 |
| JNJ | JOHNSON & JOHNSON | 21,879 | $1,784 | 0.6% | $60.91 | -13.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,679 | $1,556 | 0.6% | $58.21 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 19,225 | $1,481 | 0.5% | $58.80 | -11.7% | COM | 742718109 |
| KO | COCA COLA CO | 36,052 | $1,458 | 0.5% | $48.10 | -47.0% | COM | 191216100 |
| T | AT&T INC | 35,769 | $1,312 | 0.5% | $27.95 | -61.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 38,644 | $1,311 | 0.5% | $23.48 | -7.0% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,210 | $1,302 | 0.5% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 14,208 | $1,280 | 0.5% | $79.85 | -33.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,914 | $1,178 | 0.4% | $94.14 | -27.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,187 | $1,126 | 0.4% | $131.17 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 1,373 | $1,090 | 0.4% | $502.55 | — | CL A | 38259P508 |
| F | FORD MTR CO DEL | 82,838 | $1,089 | 0.4% | $10.22 | -31.7% | COM PAR $0.01 | 345370860 |
| BAC | BANK OF AMERICA CORPORATION | 85,495 | $1,041 | 0.4% | $10.59 | -12.2% | COM | 060505104 |
| — | ISHARES INC | 74,241 | $990 | 0.4% | $13.29 | — | MSCI TAIWAN | 464286731 |
| PM | PHILIP MORRIS INTL INC | 10,612 | $984 | 0.4% | $55.07 | -13.2% | COM | 718172109 |
| IYR | ISHARES TR | 13,492 | $937 | 0.3% | $52.58 | — | DJ US REAL EST | 464287739 |
| PFE | PFIZER INC | 32,008 | $924 | 0.3% | $20.85 | -26.4% | COM | 717081103 |
| MCHI | ISHARES TR | 20,265 | $918 | 0.3% | $46.84 | — | MSCI CHINA IDX | 46429B671 |
| MRK | MERCK & CO INC NEW | 20,458 | $904 | 0.3% | $39.69 | -31.4% | COM | 58933Y105 |
| SHV | ISHARES TR | 8,134 | $897 | 0.3% | $110.21 | — | BARCLYS SH TREA | 464288679 |
| WMT | WAL-MART STORES INC | 11,610 | $869 | 0.3% | $53.29 | -65.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 18,264 | $867 | 0.3% | $39.26 | -13.4% | COM | 46625H100 |
| IJH | ISHARES TR | 7,335 | $844 | 0.3% | $104.12 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 22,796 | $843 | 0.3% | $29.48 | -15.7% | COM | 949746101 |
| — | CELGENE CORP | 6,856 | $795 | 0.3% | $59.99 | — | COM | 151020104 |
| IWO | ISHARES TR | 7,338 | $790 | 0.3% | $80.68 | — | RUSL 2000 GROW | 464287648 |
| MSFT | MICROSOFT CORP | 27,267 | $780 | 0.3% | $24.68 | -9.3% | COM | 594918104 |
| IVV | ISHARES TR | 4,926 | $775 | 0.3% | $119.43 | — | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 30,685 | $772 | 0.3% | $24.78 | — | PRE-RF MUN ETF | 57060U738 |
| — | UNILEVER PLC | 17,228 | $728 | 0.3% | $32.21 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 22,189 | $717 | 0.3% | $24.46 | +18.2% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 6,501 | $660 | 0.2% | $101.52 | — | ENHAN SHRT MAT | 72201R833 |
| CVS | CVS CAREMARK CORPORATION | 11,877 | $653 | 0.2% | $43.80 | -15.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,179 | $651 | 0.2% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 4,458 | $635 | 0.2% | $74.87 | -32.0% | COM | 907818108 |
| — | SPDR SERIES TRUST | 13,526 | $620 | 0.2% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IWN | ISHARES TR | 7,285 | $611 | 0.2% | $62.15 | — | RUSL 2000 VALU | 464287630 |
| — | MARKET VECTORS ETF TR | 25,862 | $605 | 0.2% | $23.65 | — | MKTVEC INTMUETF | 57060U845 |
| CMCSA | COMCAST CORP NEW | 14,277 | $599 | 0.2% | $19.84 | -24.4% | CL A | 20030N101 |
| IWB | ISHARES TR | 6,772 | $591 | 0.2% | $77.77 | — | RUSSELL 1000 | 464287622 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,658 | $581 | 0.2% | $19.48 | — | COM CL A | 720190206 |
| V | VISA INC | 3,378 | $574 | 0.2% | $92.29 | -60.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 11,956 | $561 | 0.2% | $37.34 | -31.4% | COM | 842587107 |
| EMB | ISHARES TR | 4,746 | $558 | 0.2% | $112.47 | — | JPMORGAN USD | 464288281 |
| MMM | 3M CO | 5,244 | $557 | 0.2% | $81.05 | -29.4% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 8,499 | $554 | 0.2% | $58.45 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 26,035 | $544 | 0.2% | $17.89 | -21.1% | COM | 17275R102 |
| MA | MASTERCARD INC | 993 | $537 | 0.2% | $369.68 | -86.9% | CL A | 57636Q104 |
| C | CITIGROUP INC | 11,931 | $528 | 0.2% | $33.76 | -4.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 8,953 | $512 | 0.2% | $42.17 | +5.7% | COM | 91324P102 |
| IGE | ISHARES TR | 12,535 | $509 | 0.2% | $30.07 | — | S&P NA NAT RES | 464287374 |
| DUK | DUKE ENERGY CORP NEW | 6,962 | $505 | 0.2% | $64.32 | -37.7% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 7,937 | $503 | 0.2% | $55.00 | — | DJ SEL DIV INX | 464287168 |
| GILD | GILEAD SCIENCES INC | 10,271 | $503 | 0.2% | $39.14 | -25.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 8,734 | $496 | 0.2% | $33.93 | +42.6% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 7,287 | $488 | 0.2% | $47.00 | -2.0% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 7,337 | $484 | 0.2% | $57.63 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 11,971 | $476 | 0.2% | $33.78 | — | SBI CONS STPLS | 81369Y308 |
| — | E M C CORP MASS | 19,678 | $470 | 0.2% | $23.79 | — | COM | 268648102 |
| NVS | NOVARTIS A G | 6,453 | $460 | 0.2% | $59.10 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 5,246 | $456 | 0.2% | $74.64 | -10.0% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 8,921 | $451 | 0.2% | $40.39 | -0.2% | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,683 | $449 | 0.2% | $97.82 | -86.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 5,820 | $436 | 0.2% | $67.43 | -19.1% | COM | 806857108 |
| HD | HOME DEPOT INC | 6,199 | $433 | 0.2% | $45.67 | +9.1% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 9,587 | $430 | 0.2% | $39.62 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,673 | $426 | 0.2% | $33.17 | -28.2% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 8,653 | $425 | 0.2% | $32.96 | +4.5% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 7,057 | $424 | 0.2% | $61.98 | -38.2% | COM | 20825C104 |
| UYG | PROSHARES TR | 5,000 | $422 | 0.2% | $44.42 | — | ULTRA FNCLS NEW | 74347X633 |
| VUG | VANGUARD INDEX FDS | 5,437 | $421 | 0.2% | $62.77 | — | GROWTH ETF | 922908736 |
| — | MARKET VECTORS ETF TR | 23,134 | $412 | 0.1% | $17.75 | — | MKTVEC SMUNETF | 57060U803 |
| — | ISHARES INC | 27,236 | $408 | 0.1% | $13.59 | — | MSCI MALAYSIA | 464286830 |
| VTV | VANGUARD INDEX FDS | 6,211 | $407 | 0.1% | $54.32 | — | VALUE ETF | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,074 | $400 | 0.1% | $54.94 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 9,421 | $399 | 0.1% | $41.83 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 11,482 | $395 | 0.1% | $24.09 | -37.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 3,967 | $389 | 0.1% | $69.80 | -19.1% | COM | 494368103 |
| SIEGY | SIEMENS A G | 3,593 | $387 | 0.1% | $84.24 | — | SPONSORED ADR | 826197501 |
| LQD | ISHARES TR | 3,231 | $387 | 0.1% | $113.15 | — | IBOXX INV CPBD | 464287242 |
| DE | DEERE & CO | 4,468 | $384 | 0.1% | $83.57 | -15.5% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 4,126 | $378 | 0.1% | $83.33 | -9.6% | COM | 701094104 |
| — | OWENS ILL INC | 14,182 | $378 | 0.1% | $23.33 | — | COM NEW | 690768403 |
| RIO | RIO TINTO PLC | 7,861 | $370 | 0.1% | $51.61 | — | SPONSORED ADR | 767204100 |
| SLV | ISHARES SILVER TRUST | 13,462 | $369 | 0.1% | $21.25 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 5,118 | $368 | 0.1% | $48.82 | -23.4% | COM | 988498101 |
| DTE | DTE ENERGY CO | 5,385 | $368 | 0.1% | $46.74 | -24.5% | COM | 233331107 |
| — | UNITED TECHNOLOGIES CORP | 3,915 | $366 | 0.1% | $58.19 | — | COM | 913017109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,048 | $363 | 0.1% | $83.91 | — | UT LTD PARTNER | 494550106 |
| MDLZ | MONDELEZ INTL INC | 11,812 | $362 | 0.1% | $25.35 | -16.9% | CL A | 609207105 |
| — | PRECISION CASTPARTS CORP | 1,896 | $360 | 0.1% | $138.14 | — | COM | 740189105 |
| HON | HONEYWELL INTL INC | 4,780 | $360 | 0.1% | $59.33 | -18.6% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 3,982 | $357 | 0.1% | $55.78 | -51.9% | COM | 56585A102 |
| HMC | HONDA MOTOR LTD | 9,336 | $357 | 0.1% | $32.51 | — | AMERN SHS | 438128308 |
| — | PRICELINE COM INC | 515 | $354 | 0.1% | $433.69 | — | COM NEW | 741503403 |
| MCD | MCDONALDS CORP | 3,547 | $354 | 0.1% | $67.89 | -0.4% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 8,996 | $352 | 0.1% | $39.13 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 3,728 | $350 | 0.1% | $53.86 | — | S&P SMLCP GROW | 464287887 |
| FITB | FIFTH THIRD BANCORP | 21,463 | $350 | 0.1% | $12.83 | -17.9% | COM | 316773100 |
| EWY | ISHARES INC | 5,864 | $348 | 0.1% | $59.35 | — | MSCI STH KOR CAP | 464286772 |
| — | ALLERGAN INC | 3,100 | $346 | 0.1% | $92.32 | — | COM | 018490102 |
| TJX | TJX COS INC NEW | 7,360 | $344 | 0.1% | $38.55 | -50.9% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,370 | $341 | 0.1% | $32.29 | — | MSCI EAFE ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,195 | $340 | 0.1% | $70.54 | — | TOTAL STK MKT | 922908769 |
| UHAL | AMERCO | 1,954 | $339 | 0.1% | $14.72 | 0.0% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC | 3,933 | $338 | 0.1% | $68.59 | -23.5% | CL B | 911312106 |
| AFL | AFLAC INC | 6,417 | $334 | 0.1% | $45.62 | -58.5% | COM | 001055102 |
| — | MORGAN STANLEY CHINA A SH FD | 14,047 | $332 | 0.1% | $28.93 | — | COM | 617468103 |
| TXN | TEXAS INSTRS INC | 9,234 | $328 | 0.1% | $30.48 | -22.2% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 6,139 | $327 | 0.1% | $42.85 | — | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 6,931 | $325 | 0.1% | $46.89 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 8,510 | $324 | 0.1% | $32.27 | -32.3% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 5,870 | $323 | 0.1% | $50.18 | -11.1% | COM | 14040H105 |
| INTC | INTEL CORP | 14,762 | $322 | 0.1% | $20.99 | -27.0% | COM | 458140100 |
| — | LEUCADIA NATL CORP | 11,711 | $321 | 0.1% | $27.41 | — | COM | 527288104 |
| — | MONSANTO CO NEW | 3,005 | $317 | 0.1% | $80.37 | — | COM | 61166W101 |
| PFF | ISHARES TR | 7,808 | $316 | 0.1% | $39.26 | — | US PFD STK IDX | 464288687 |
| AES | AES CORP | 25,087 | $315 | 0.1% | $10.54 | -28.9% | COM | 00130H105 |
| IVW | ISHARES TR | 3,810 | $314 | 0.1% | $71.35 | — | S&P500 GRW | 464287309 |
| ECL | ECOLAB INC | 3,883 | $311 | 0.1% | $69.07 | -5.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 6,347 | $309 | 0.1% | $41.27 | -30.6% | COM | 025537101 |
| — | SEARS HLDGS CORP | 6,119 | $306 | 0.1% | $50.01 | — | COM | 812350106 |
| — | APACHE CORP | 3,954 | $305 | 0.1% | $107.10 | — | COM | 037411105 |
| BDC | BELDEN INC | 5,858 | $303 | 0.1% | $36.89 | +28.7% | COM | 077454106 |
| EWZ | ISHARES INC | 5,529 | $301 | 0.1% | $65.19 | — | MSCI BRAZIL CAPP | 464286400 |
| MUNI | PIMCO ETF TR | 5,570 | $301 | 0.1% | $54.31 | — | INTER MUN BD ST | 72201R866 |
| — | MANITOWOC INC | 14,602 | $300 | 0.1% | $20.55 | — | COM | 563571108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,855 | $294 | 0.1% | $27.08 | — | COM | 775043102 |
| ABBV | ABBVIE INC | 7,195 | $293 | 0.1% | $22.26 | 0.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 2,461 | $290 | 0.1% | $93.13 | -55.6% | COM | 194162103 |
| IWV | ISHARES TR | 3,075 | $287 | 0.1% | $76.45 | — | RUSSELL 3000 | 464287689 |
| — | FLOTEK INDS INC DEL | 16,877 | $276 | 0.1% | $16.35 | — | COM | 343389102 |
| — | MCGRAW HILL COS INC | 5,286 | $275 | 0.1% | $52.02 | — | COM | 580645109 |
| — | STERIS CORP | 6,604 | $275 | 0.1% | $41.64 | — | COM | 859152100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,912 | $274 | 0.1% | $13.73 | — | SPONSORED ADR | 874039100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,047 | $272 | 0.1% | $35.33 | 0.0% | COM | 03820C105 |
| BA | BOEING CO | 3,171 | $272 | 0.1% | $74.93 | -12.3% | COM | 097023105 |
| EBAY | EBAY INC | 5,023 | $272 | 0.1% | $48.67 | -58.3% | COM | 278642103 |
| MCK | MCKESSON CORP | 2,445 | $264 | 0.1% | $84.28 | +13.3% | COM | 58155Q103 |
| DDM | PROSHARES TR | 3,000 | $264 | 0.1% | $70.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | WESTPAC BKG CORP | 1,633 | $263 | 0.1% | $161.05 | — | SPONSORED ADR | 961214301 |
| — | SPDR SERIES TRUST | 8,746 | $262 | 0.1% | $29.98 | — | NUVN S&P VRDO MN | 78464A318 |
| AMGN | AMGEN INC | 2,535 | $260 | 0.1% | $62.49 | 0.0% | COM | 031162100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,682 | $259 | 0.1% | $6.88 | — | SPONSORED ADR | 86562M209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,617 | $256 | 0.1% | $105.40 | -21.3% | COM | 828806109 |
| DAN | DANA HLDG CORP | 14,373 | $256 | 0.1% | $14.72 | -10.3% | COM | 235825205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,435 | $254 | 0.1% | $99.00 | 0.0% | CL B NEW | 084670702 |
| VFC | V F CORP | 1,513 | $254 | 0.1% | $101.25 | -63.6% | COM | 918204108 |
| JOE | ST JOE CO | 11,946 | $254 | 0.1% | $23.10 | -2.2% | COM | 790148100 |
| BCS | BARCLAYS PLC | 14,264 | $253 | 0.1% | $14.86 | — | ADR | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 1,704 | $251 | 0.1% | $117.20 | -1.3% | COM | 38141G104 |
| — | MANTECH INTL CORP | 9,075 | $244 | 0.1% | $26.89 | — | CL A | 564563104 |
| ABT | ABBOTT LABS | 6,879 | $243 | 0.1% | $55.79 | -52.4% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,297 | $242 | 0.1% | $47.55 | -43.7% | COM | 35671D857 |
| — | HEALTH MGMT ASSOC INC NEW | 18,688 | $241 | 0.1% | $10.24 | — | CL A | 421933102 |
| PII | POLARIS INDS INC | 2,600 | $240 | 0.1% | $87.82 | 0.0% | COM | 731068102 |
| META | FACEBOOK INC | 9,312 | $238 | 0.1% | $26.66 | +5.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,057 | $237 | 0.1% | $67.49 | -80.9% | COM | 65339F101 |
| SYK | STRYKER CORP | 3,635 | $237 | 0.1% | $53.72 | 0.0% | COM | 863667101 |
| — | PLUM CREEK TIMBER CO INC | 4,523 | $236 | 0.1% | $39.77 | — | COM | 729251108 |
| RHI | ROBERT HALF INTL INC | 6,256 | $235 | 0.1% | $34.99 | 0.0% | COM | 770323103 |
| NSC | NORFOLK SOUTHERN CORP | 3,002 | $231 | 0.1% | $53.13 | 0.0% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,601 | $231 | 0.1% | $24.03 | 0.0% | COM | 110122108 |
| — | COVIDIEN PLC | 3,379 | $229 | 0.1% | $67.77 | — | SHS | G2554F113 |
| — | HEWLETT PACKARD CO | 9,292 | $222 | 0.1% | $35.68 | — | COM | 428236103 |
| EWH | ISHARES INC | 11,090 | $220 | 0.1% | $16.06 | — | MSCI HONG KONG | 464286871 |
| — | ULTRA PETROLEUM CORP | 10,873 | $219 | 0.1% | $20.14 | — | COM | 903914109 |
| ACN | ACCENTURE PLC IRELAND | 2,880 | $219 | 0.1% | $58.41 | 0.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 3,854 | $219 | 0.1% | $21.83 | 0.0% | COM | 855244109 |
| IVE | ISHARES TR | 2,956 | $218 | 0.1% | $66.42 | — | S&P 500 VALUE | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $217 | 0.1% | $62.85 | 0.0% | COM | 539830109 |
| HAL | HALLIBURTON CO | 5,324 | $215 | 0.1% | $34.00 | -7.3% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 6,792 | $213 | 0.1% | $18.65 | 0.0% | COM | 962166104 |
| CPA | COPA HOLDINGS SA | 1,772 | $212 | 0.1% | $73.72 | 0.0% | CL A | P31076105 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,737 | $210 | 0.1% | $22.91 | — | COM | 45841V109 |
| — | INVESCO VALUE MUN INCOME TR | 12,885 | $208 | 0.1% | $14.60 | — | COM | 46132P108 |
| — | TIME WARNER INC | 3,589 | $207 | 0.1% | $57.68 | — | COM NEW | 887317303 |
| FAF | FIRST AMERN FINL CORP | 8,000 | $205 | 0.1% | $16.39 | 0.0% | COM | 31847R102 |
| SAA | PROSHARES TR | 3,000 | $204 | 0.1% | $68.00 | — | PSHS ULT SCAP600 | 74347R818 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,785 | $203 | 0.1% | $4.87 | — | SPONSORED ADR | 606822104 |
| IDV | ISHARES TR | 5,903 | $202 | 0.1% | $34.22 | — | DJ INTL SEL DIVD | 464288448 |
| — | EXPRESS SCRIPTS HLDG CO | 3,513 | $202 | 0.1% | $57.50 | — | COM | 30219G108 |
| EWC | ISHARES INC | 7,082 | $202 | 0.1% | $28.52 | — | MSCI CDA INDEX | 464286509 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,149 | $200 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| RES | RPC INC | 13,009 | $197 | 0.1% | $12.54 | 0.0% | COM | 749660106 |
| ERIC | ERICSSON | 15,202 | $192 | 0.1% | $11.04 | — | ADR B SEK 10 | 294821608 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,834 | $190 | 0.1% | $4.56 | -3.6% | COM | 446150104 |
| — | UBS AG | 10,891 | $168 | 0.1% | $15.43 | — | SHS NEW | H89231338 |
| — | GLOBAL X FDS | 10,030 | $154 | 0.1% | $14.64 | — | GLOB X NOR ETF | 37950E747 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $152 | 0.1% | $7.53 | — | COM | 94624Q101 |
| — | ISHARES INC | 10,733 | $150 | 0.1% | $12.56 | — | MSCI SINGAPORE | 464286673 |
| — | NUVEEN MUN VALUE FD INC | 13,015 | $132 | 0.0% | $8.69 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,503 | $131 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,100 | $128 | 0.0% | $5.48 | — | COM | 67072W101 |
| SAN | BANCO SANTANDER SA | 14,962 | $102 | 0.0% | $10.02 | — | ADR | 05964H105 |
| — | ALCOA INC | 11,996 | $102 | 0.0% | $8.50 | — | COM | 013817101 |
| — | MACATAWA BK CORP | 15,794 | $85 | 0.0% | $2.68 | — | COM | 554225102 |
| — | RAIT FINANCIAL TRUST | 10,652 | $85 | 0.0% | $3.41 | — | COM NEW | 749227609 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $82 | 0.0% | $7.47 | — | COM | 46132X101 |
| LYG | LLOYDS BANKING GROUP PLC | 26,195 | $79 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | ROCKWELL MED INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 774374102 |
| — | MBT FINL CORP | 10,000 | $39 | 0.0% | $1.80 | — | COM | 578877102 |
| — | AK STL HLDG CORP | 10,000 | $33 | 0.0% | $3.30 | — | COM | 001547108 |