Q2 2018 Holdings
Filed 2018-07-26 | 69 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COM | 345370860 | $126.0K | 11,396 | 0.1% |
| General Electric | COM | 369604103 | $154.0K | 11,324 | 0.1% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $190.0K | 17,808 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $207.0K | 3,637 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $208.0K | 4,143 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOT STK MKT | 922908769 | $208.0K | 1,480 | 0.1% |
| Boeing(BA) | COM | 097023105 | $219.0K | 654 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.0K | 1,122 | 0.1% |
| UBS Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | $220.0K | 9,609 | 0.1% |
| AT&T(T) | COM | 00206R102 | $223.0K | 6,931 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.0K | 5,244 | 0.1% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $247.0K | 2,794 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $263.0K | 3,374 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $265.0K | 2,553 | 0.2% |
| Alliant Energy(LNT) | COM | 018802108 | $276.0K | 6,528 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $284.0K | 1,340 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $289.0K | 2,278 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $296.0K | 6,899 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $303.0K | 1,755 | 0.2% |
| Express Scripts Holding | COM | 30219G108 | $303.0K | 3,920 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $322.0K | 2,308 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $362.0K | 324 | 0.2% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $362.0K | 2,109 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $379.0K | 8,644 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $391.0K | 2,495 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $400.0K | 2,169 | 0.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $412.0K | 365 | 0.3% |
| NextEra Energy(NEE) | COM | 65339F101 | $413.0K | 2,472 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $416.0K | 2,638 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $417.0K | 3,782 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $443.0K | 3,159 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $456.0K | 7,514 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $457.0K | 9,184 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $466.0K | 15,431 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $485.0K | 4,650 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $485.0K | 3,236 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.0K | 4,942 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $506.0K | 6,114 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $511.0K | 4,871 | 0.3% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $530.0K | 26,230 | 0.3% |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $531.0K | 25,304 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $548.0K | 5,281 | 0.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $565.0K | 20,122 | 0.3% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $598.0K | 28,402 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $605.0K | 18,432 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $613.0K | 9,457 | 0.4% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $621.0K | 30,073 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.0K | 5,309 | 0.4% |
| PepsiCo(PEP) | COM | 713448108 | $649.0K | 5,962 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $684.0K | 3,695 | 0.4% |