Q2 2016 Holdings
Filed 2016-07-11 | 537 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $495 | 4,986 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $496 | 5,821 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $502 | 6,322 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $504 | 3,675 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $511 | 5,788 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $524 | 5,471 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | OTHER | 97717W307 | $530 | 7,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $540 | 3,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $542 | 14,912 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $545 | 20,914 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $552 | 17,967 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $561 | 8,110 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $566 | 7,360 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $570 | 45,337 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $583 | 3,074 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $586 | 7,239 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $588 | 14,116 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $593 | 4,517 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $617 | 5,552 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $626 | 8,779 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $627 | 32,692 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $628 | 6,483 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $629 | 9,497 | 0.0% |
| Spdr Barclays I/T Treasury ETF(SPTI) | OTHER | 78464A672 | $644 | 10,440 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $654 | 13,123 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $661 | 8,154 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $671 | 18,237 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $681 | 11,998 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $683 | 6,412 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $691 | 17,333 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $696 | 8,339 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $699 | 16,350 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $704 | 6,820 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $713 | 13,900 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $719 | 13,416 | 0.0% |
| Vanguard Total Bond Market(BND) | OTHER | 921937835 | $722 | 8,559 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $741 | 10,562 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $745 | 9,399 | 0.0% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $765 | 6,882 | 0.0% |
| Mercantile BK Corp(MBWM) | COMMON STOCK | 587376104 | $780 | 32,702 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $799 | 89,365 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $801 | 17,711 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $812 | 14,699 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $847 | 6,703 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $851 | 23,453 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $874 | 6,036 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $937 | 8,735 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $946 | 17,151 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $958 | 11,046 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $965 | 13,374 | 0.0% |