CIK: 0000919533
Total reported value
$37.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 15.13% | -2.08% | — | |
| 2 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 13.23% | -2.88% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.12% | -2.96% | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.12% | +0.36% | — | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 6.10% | +4.16% | — | |
| 6 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 5.19% | -0.67% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.15% | -3.35% | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.96% | -2.00% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.86% | +1.88% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.62% | -0.15% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.66% | +1.85% | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.23% | — | — | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.91% | -1.74% | EXIT | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.67% | +0.61% | — | |
| 15 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 1.54% | -1.57% | EXIT | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.20% | +0.54% | — | |
| 17 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.18% | +0.64% | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.17% | +0.31% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.36% | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | +0.50% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.75% | — | |
| 22 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.88% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.41% | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | +0.55% | — | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | 0.78% | — | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.72% | +0.28% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.21% | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | +0.15% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | +0.03% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | -0.50% | EXIT | |
| 31 | GRPNCHF | Groupon INC | Stock-Other | 0.17% | +0.12% | — | |
| 32 | ✓ | Research In Motion LTD | Stock-Other | 0.14% | +0.09% | — | |
| 33 | ✓ | Restricted Biomax Tech | Stock-Other | — | — | — | |
| 34 | ✓ | AIG Fractional CUSIP | Stock-Other | — | +4.16% | — |