Q2 2014 Holdings
Filed 2014-07-16 | 168 holdings | $543.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 11,663 | 0.4% |
| Vanguard MegaCap ETF(MGC) | ETF | 921910873 | $602.1K | 8,994 | 0.1% |
| Sun Communities(SUI) | EQUITY | 866674104 | $338.9K | 6,800 | 0.1% |
| iShares Tips Bd ETF(TIP) | ETF | 464287176 | $312.0K | 2,705 | 0.1% |
| Monsanto Co | EQUITY | 61166W101 | $185.9K | 1,490 | 0.0% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $183.8K | 1,408 | 0.0% |
| Illumina Inc(ILMN) | EQUITY | 452327109 | $178.5K | 1,000 | 0.0% |
| Kellogg Co(KEL) | EQUITY | 487836108 | $176.7K | 2,690 | 0.0% |
| Spdr Barclays Capital Hi Yld Bd | ETF | 78464A417 | $171.1K | 4,100 | 0.0% |
| Blackstone Grp LP(BXUSD) | EQUITY | 09253U108 | $167.2K | 5,000 | 0.0% |
| RLI Corp(RLI) | EQUITY | 749607107 | $151.1K | 3,300 | 0.0% |
| Facebook Inc Cl A(META) | EQUITY | 30303M102 | $151.1K | 2,245 | 0.0% |
| Hess Corp(HES) | EQUITY | 42809H107 | $138.4K | 1,400 | 0.0% |
| Weyerhaeuser Co(WY) | EQUITY | 962166104 | $136.2K | 4,115 | 0.0% |
| Starwood Waypoint Residential Tr | EQUITY | 85571W109 | $131.1K | 5,000 | 0.0% |
| Nike Inc Cl B(NKE) | EQUITY | 654106103 | $129.2K | 1,666 | 0.0% |
| St Jude Medical Inc | EQUITY | 790849103 | $124.7K | 1,800 | 0.0% |
| iShares Gbl Energy ETF(IXC) | ETF | 464287341 | $122.0K | 2,514 | 0.0% |
| American Water Works(AWK) | EQUITY | 030420103 | $121.4K | 2,455 | 0.0% |
| Tootsie Roll Industries(TR) | EQUITY | 890516107 | $120.9K | 4,106 | 0.0% |
| ScanSource Inc(SCSC) | EQUITY | 806037107 | $114.2K | 3,000 | 0.0% |
| Altria Grp Inc(MO) | EQUITY | 02209S103 | $114.1K | 2,720 | 0.0% |
| Imperial Oil Ltd(IMO) | EQUITY | 453038408 | $109.5K | 2,080 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $108.7K | 5,720 | 0.0% |
| Celgene Corp(CELG) | EQUITY | 151020104 | $103.1K | 1,200 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $99.3K | 2,081 | 0.0% |
| Comerica Inc(CMA) | EQUITY | 200340107 | $97.8K | 1,950 | 0.0% |
| Merck & Co Inc(MRK) | EQUITY | 58933Y105 | $96.6K | 1,669 | 0.0% |
| Agree Realty Corp(ADC) | EQUITY | 008492100 | $96.4K | 3,190 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $90.3K | 3,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $88.6K | 1,537 | 0.0% |
| ProShares UltraShort 20yr Treas(TBT) | ETF | 74347B201 | $88.0K | 1,450 | 0.0% |
| Prudential Finl Inc(PRU) | EQUITY | 744320102 | $87.9K | 990 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | EQUITY | 032511107 | $87.6K | 800 | 0.0% |
| Regeneron Pharma(REGN) | EQUITY | 75886F107 | $84.7K | 300 | 0.0% |
| PPG Industries Inc(PPG) | EQUITY | 693506107 | $84.1K | 400 | 0.0% |
| Vanguard S/T Corp Bd ETF(VCSH) | ETF | 92206C409 | $83.9K | 1,044 | 0.0% |
| Taubman Centers Inc(TCO) | EQUITY | 876664103 | $83.4K | 1,100 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $81.0K | 4,000 | 0.0% |
| Citigroup Inc(C) | EQUITY | 172967424 | $80.1K | 1,701 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $79.1K | 404 | 0.0% |
| Thermo Fisher Scientific(TMO) | EQUITY | 883556102 | $78.7K | 667 | 0.0% |
| Delta Air Lines(DAL) | EQUITY | 247361702 | $77.4K | 2,000 | 0.0% |
| Owens & Minor Inc(ACH) | EQUITY | 690732102 | $71.4K | 2,100 | 0.0% |
| CoreLogic Inc(CLGX) | EQUITY | 21871D103 | $66.8K | 2,200 | 0.0% |
| Sprott Physical Gold Tr(PHYS/U) | ETF | 85207H104 | $66.1K | 6,000 | 0.0% |
| DTE Energy Co(DTE) | EQUITY | 233331107 | $64.8K | 832 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $62.2K | 2,380 | 0.0% |
| Schwab Intl Equ ETF(SCHF) | ETF | 808524805 | $61.8K | 1,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $61.8K | 150 | 0.0% |