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PORTAGE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$34,051,000 |
472,229 |
8.11% |
3,304,000 |
7,161 |
0.009 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$100.38 |
$33,338,000 |
437,897 |
7.94% |
-1,712,000 |
-55,563 |
0.295 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$32,967,000 |
136,286 |
7.85% |
1,547,000 |
-7,007 |
0.059 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$29,454,000 |
76,657 |
7.01% |
-314,000 |
-6,343 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
5 |
- |
$335.61 |
$28,480,000 |
116,485 |
6.78% |
4,842,000 |
-222 |
0.031 |
Medical Instruments &... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$56.34 |
$27,299,000 |
545,970 |
6.5% |
2,073,000 |
-21,281 |
0.18 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$24,620,000 |
189,490 |
5.86% |
-1,227,000 |
2,464 |
0.001 |
Personal Computers |
|
|
SMLF |
Ishares Edge Msci Multifact... |
8 |
- |
$60.45 |
$11,071,000 |
222,935 |
2.64% |
2,841,000 |
39,074 |
0.158 |
N/A |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$119.78 |
$10,820,000 |
89,715 |
2.58% |
1,726,000 |
4,896 |
0.06 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
10 |
- |
$54.67 |
$10,606,000 |
198,244 |
2.53% |
836,000 |
-5,108 |
0.5 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$75.94 |
$9,301,000 |
123,557 |
2.22% |
8,962,000 |
119,026 |
0.024 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
12 |
- |
$0.00 |
$8,546,000 |
89,940 |
2.04% |
756,000 |
1,983 |
0.145 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$7,866,000 |
22,385 |
1.87% |
5,169,000 |
14,184 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$60.28 |
$7,793,000 |
172,600 |
1.86% |
615,000 |
3,117 |
0.006 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$7,472,000 |
77,038 |
1.78% |
6,212,000 |
63,961 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$111.74 |
$6,688,000 |
78,866 |
1.59% |
-787,000 |
-15,111 |
0.022 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$36.53 |
$6,317,000 |
207,798 |
1.5% |
2,064,000 |
42,710 |
0.023 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
18 |
- |
$46.58 |
$5,943,000 |
144,450 |
1.42% |
652,000 |
3,995 |
0.185 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$4,836,000 |
96,473 |
1.15% |
-461,000 |
-9,122 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.12 |
$4,768,000 |
45,186 |
1.14% |
3,825,000 |
35,990 |
0.003 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
21 |
- |
$42.72 |
$4,016,000 |
89,924 |
0.96% |
109,000 |
-6,374 |
0.223 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$104.41 |
$3,800,000 |
36,445 |
0.9% |
3,489,000 |
33,416 |
0.04 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
23 |
- |
$0.00 |
$3,747,000 |
25,678 |
0.89% |
2,004,000 |
12,389 |
0.003 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
24 |
- |
$0.00 |
$3,706,000 |
58,251 |
0.88% |
-1,125,000 |
-26,476 |
0.039 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
25 |
- |
$63.90 |
$3,660,000 |
57,272 |
0.87% |
442,000 |
1,634 |
0.037 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
New |
$48.44 |
$3,470,000 |
73,152 |
0.83% |
3,470,000 |
73,152 |
0.012 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$127.49 |
$3,269,000 |
26,132 |
0.78% |
877,000 |
4,682 |
0.016 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
New |
$0.00 |
$2,956,000 |
32,319 |
0.7% |
2,956,000 |
32,319 |
0.004 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
29 |
- |
$36.19 |
$2,901,000 |
86,640 |
0.69% |
327,000 |
0 |
0.534 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
30 |
- |
$121.86 |
$2,817,000 |
26,361 |
0.67% |
91,000 |
-1,225 |
0.013 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
New |
$48.88 |
$2,570,000 |
61,226 |
0.61% |
2,570,000 |
61,226 |
0.003 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.65 |
$2,379,000 |
25,135 |
0.57% |
-264,000 |
-5,176 |
0.004 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
33 |
New |
$30.83 |
$2,319,000 |
95,510 |
0.55% |
2,319,000 |
95,510 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$2,162,000 |
6,999 |
0.51% |
615,000 |
1,206 |
0.001 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
New |
$49.79 |
$2,158,000 |
43,598 |
0.51% |
2,158,000 |
43,598 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$2,106,000 |
7,907 |
0.5% |
-429,000 |
-1,576 |
0.002 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
37 |
- |
$87.12 |
$1,961,000 |
27,771 |
0.47% |
170,000 |
-841 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
New |
$216.56 |
$1,959,000 |
10,675 |
0.47% |
1,959,000 |
10,675 |
0.006 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
39 |
- |
$0.00 |
$1,895,000 |
27,277 |
0.45% |
-1,129,000 |
-16,607 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$251.78 |
$1,885,000 |
9,860 |
0.45% |
783,000 |
3,719 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$158.42 |
$1,691,000 |
11,537 |
0.4% |
-93,000 |
-490 |
0.002 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
42 |
- |
$308.01 |
$1,665,000 |
6,238 |
0.4% |
92,000 |
122 |
0.001 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$1,566,000 |
18,643 |
0.37% |
-524,000 |
150 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$157.40 |
$1,466,000 |
22,630 |
0.35% |
32,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$240.39 |
$1,404,000 |
6,887 |
0.33% |
593,000 |
2,572 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$70.73 |
$1,375,000 |
19,120 |
0.33% |
509,000 |
6,994 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$1,374,000 |
11,154 |
0.33% |
-766,000 |
3,085 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$1,331,000 |
3,481 |
0.32% |
70,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
49 |
- |
$53.06 |
$1,204,000 |
26,401 |
0.29% |
208,000 |
3,093 |
0.24 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
50 |
- |
$0.00 |
$1,185,000 |
34,244 |
0.28% |
424,000 |
10,386 |
0.126 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
51 |
- |
$0.00 |
$1,122,000 |
4,387 |
0.27% |
-12,000 |
-147 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$877.35 |
$1,106,000 |
7,568 |
0.26% |
187,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
53 |
New |
$39.37 |
$1,082,000 |
32,323 |
0.26% |
1,082,000 |
32,323 |
0.004 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
54 |
- |
$70.73 |
$1,050,000 |
16,319 |
0.25% |
33,000 |
257 |
0.022 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
55 |
- |
$216.90 |
$1,045,000 |
3,002 |
0.25% |
114,000 |
82 |
0.025 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$80.52 |
$1,028,000 |
15,248 |
0.24% |
149,000 |
1,097 |
0.004 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
57 |
- |
$48.39 |
$1,016,000 |
21,426 |
0.24% |
16,000 |
794 |
0.039 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
58 |
New |
$0.00 |
$1,004,000 |
41,814 |
0.24% |
1,004,000 |
41,814 |
0.046 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
59 |
- |
$499.30 |
$956,000 |
2,343 |
0.23% |
193,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
DFIC |
Dfa Dimensional Internation... |
60 |
New |
$0.00 |
$914,000 |
40,899 |
0.22% |
914,000 |
40,899 |
0.043 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$907,000 |
5,133 |
0.22% |
42,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
62 |
- |
$33.99 |
$901,000 |
29,070 |
0.21% |
127,000 |
0 |
0.001 |
Railroads |
|
|
HDV |
Ishares High Dividend Equit... |
63 |
- |
$108.58 |
$792,000 |
7,599 |
0.19% |
99,000 |
20 |
0.008 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
64 |
- |
$52.53 |
$783,000 |
17,135 |
0.19% |
-177,000 |
-6,849 |
0.002 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
65 |
- |
$159.14 |
$780,000 |
5,200 |
0.19% |
-83,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.40 |
$769,000 |
15,011 |
0.18% |
108,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$713,000 |
13,431 |
0.17% |
-407,000 |
-8,662 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
New |
$42.32 |
$694,000 |
17,808 |
0.17% |
694,000 |
17,808 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$640,000 |
3,541 |
0.15% |
64,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
XT |
Ishares Exponential Technol... |
70 |
- |
$0.00 |
$637,000 |
13,446 |
0.15% |
-86,000 |
-2,772 |
0.025 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
71 |
- |
$82.43 |
$628,000 |
6,985 |
0.15% |
62,000 |
357 |
0.116 |
N/A |
|
|
K |
Kellanova |
72 |
- |
$57.73 |
$622,000 |
8,730 |
0.15% |
-94,000 |
-1,542 |
0.003 |
Food - Major Diversified |
|
|
IYH |
iShares Dow Jones US Health... |
73 |
- |
$58.61 |
$621,000 |
2,190 |
0.15% |
13,000 |
-216 |
0.022 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
74 |
New |
$324.30 |
$613,000 |
3,906 |
0.15% |
613,000 |
3,906 |
0.001 |
Diversified Machinery |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
75 |
New |
$25.80 |
$589,000 |
19,102 |
0.14% |
589,000 |
19,102 |
0.011 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$89.52 |
$587,000 |
7,551 |
0.14% |
74,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$583,000 |
5,286 |
0.14% |
122,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$1,043.93 |
$573,000 |
679 |
0.14% |
95,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
KLD |
iShares KLD Select Social I... |
79 |
- |
$105.37 |
$570,000 |
6,920 |
0.14% |
83,000 |
508 |
0.008 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
80 |
New |
$0.00 |
$566,000 |
25,678 |
0.13% |
566,000 |
25,678 |
0.029 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
81 |
- |
$85.03 |
$539,000 |
6,228 |
0.13% |
44,000 |
131 |
0.118 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.62 |
$535,000 |
3,312 |
0.13% |
85,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
83 |
- |
$50.26 |
$522,000 |
10,538 |
0.12% |
-252,000 |
-5,485 |
0.002 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
84 |
- |
$35.32 |
$503,000 |
11,034 |
0.12% |
4,000 |
57 |
0.002 |
Meat Products |
|
|
MSFT |
Microsoft Corp |
85 |
- |
$406.32 |
$497,000 |
2,074 |
0.12% |
99,000 |
363 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$171.95 |
$468,000 |
5,294 |
0.11% |
58,000 |
1,005 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
- |
$0.00 |
$462,000 |
4,214 |
0.11% |
462,000 |
4,214 |
0.005 |
N/A |
|
|
CMS |
CMS Energy Corp |
88 |
- |
$59.34 |
$439,000 |
6,933 |
0.1% |
36,000 |
6 |
0.002 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.49 |
$426,000 |
3,176 |
0.1% |
102,000 |
73 |
0 |
Domestic Money Center... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
90 |
New |
$0.00 |
$417,000 |
10,167 |
0.1% |
417,000 |
10,167 |
0.008 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
91 |
- |
$38.18 |
$410,000 |
8,372 |
0.1% |
41,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
92 |
- |
$354.47 |
$403,000 |
1,215 |
0.1% |
66,000 |
0 |
0 |
Health Care Plans |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
93 |
- |
$0.00 |
$398,000 |
25,000 |
0.09% |
6,000 |
0 |
0.039 |
N/A |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$96.36 |
$393,000 |
4,931 |
0.09% |
87,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$126.49 |
$389,000 |
2,962 |
0.09% |
-11,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
95 |
- |
$55.53 |
$389,000 |
7,396 |
0.09% |
36,000 |
-85 |
0.01 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$386,000 |
8,099 |
0.09% |
62,000 |
0 |
0 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$122.49 |
$380,000 |
5,123 |
0.09% |
-22,000 |
317 |
0.001 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$343.38 |
$376,000 |
1,569 |
0.09% |
118,000 |
0 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$375,000 |
2,472 |
0.09% |
67,000 |
31 |
0 |
Cleaning Products |
|
