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 | 15.84% | -2.08% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.89% | -2.96% | -8.96% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.96% | +0.36% | +0.04% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 7.35% | +4.16% | — | |
| 5 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 7.17% | -2.88% | -50.12% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.50% | -3.35% | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.29% | -2.00% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.10% | -0.15% | +0.02% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.09% | +1.88% | +0.03% | |
| 10 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 3.63% | -0.67% | -37.22% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.77% | +1.85% | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.51% | — | — | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.23% | -1.74% | EXIT | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.61% | -4.68% | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.74% | +0.64% | — | |
| 16 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 1.70% | -1.57% | EXIT | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.66% | +0.31% | — | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.46% | +0.54% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | +0.50% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.75% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.36% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | +0.55% | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | 0.84% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.41% | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.80% | +0.28% | +0.31% | |
| 26 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.74% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.21% | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | +0.15% | +0.09% | |
| 29 | GRPNCHF | Groupon INC | Stock-Other | 0.38% | +0.12% | +67.50% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | +0.03% | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.31% | -0.50% | EXIT | |
| 32 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.27% | — | — | |
| 33 | ✓ | Research In Motion LTD | Stock-Other | 0.27% | +0.09% | +150.00% | |
| 34 | ✓ | News CORP INC | Stock-Other | 0.22% | +0.06% | — | |
| 35 | ✓ | Restricted Biomax Tech | Stock-Other | — | — | — | |
| 36 | ✓ | AIG Fractional CUSIP | Stock-Other | — | +4.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | +1.3% | — | Unchanged |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.8% | +0.04% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.7% | — | Unchanged |
| 4 | SAM | Boston Beer Company Inc-a | +0.6% | — | Unchanged |
| 5 | MGM | Mgm Resorts International | +0.5% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.5% | +0.02% | Add |
| 7 | DVY | Ishares Select Dividend ETF | +0.4% | — | Unchanged |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.3% | — | Unchanged |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.3% | -4.68% | Trim |
| 11 | XLI | Ss Industrial Select Sector | +0.3% | — | Unchanged |
| 12 | GME | Gamestop Corp-class A | +0.3% | — | Unchanged |
| 13 | IWD | Ishares Russell 1000 Value E | +0.2% | +0.03% | Add |
| 14 | GRPNCHF | Groupon INC | +0.2% | +67.50% | Add |
| 15 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.2% | — | Unchanged |
| 16 | ✓ | Research In Motion LTD | +0.1% | +150.00% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +0.31% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 21 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 23 | ✓ | Powershares ETF Trust | +0.1% | — | Unchanged |
| 24 | IWN | Ishares Russell 2000 Value E | 0% | +1.02% | Add |
| 25 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +0.09% | Add |
| 27 | ✓ | AIG Fractional CUSIP | — | — | Unchanged |
| 28 | ✓ | Restricted Biomax Tech | — | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | ✓ | Meadowbrook Ins Group INC Com | -0.1% | — | Unchanged |
| 32 | IWB | Ishares Russell 1000 ETF | -0.2% | -8.96% | Trim |
| 33 | DFSVX | Dfa US Sm Cap Val Port-inst | -1.6% | -37.22% | Trim |
| 34 | DFLVX | Dfa US Lrg Cap Val Port-inst | -6.1% | -50.12% | Trim |
| 35 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 36 | ✓ | News CORP INC | — | NEW | New buy |