Q3 2016 Holdings
Filed 2016-10-26 | 339 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $135 | 2,471 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $138 | 1,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $147 | 1,507 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $150 | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $151 | 1,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $155 | 1,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $158 | 3,894 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $159 | 2,950 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $163 | 1,560 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $166 | 4,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $169 | 9,600 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $182 | 11,500 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $191 | $12,651 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205 | 1,820 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $208 | 8,810 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213 | 1,680 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $219 | 3,035 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222 | 1,070 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $225 | 1,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228 | 2,541 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $239 | 2,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $240 | 852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 4,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247 | 2,263 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $270 | 2,400 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $274 | 7,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $277 | 5,348 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $291 | 6,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291 | 2,011 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $294 | 1,975 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295 | 3,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302 | 1,398 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $327 | 7,187 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $365 | 8,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 3,513 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $412 | 6,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $425 | 4,128 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $430 | 5,140 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $451 | 6,785 | 0.0% |
| General Electric Co | COM | 369604103 | $470 | 15,868 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473 | 7,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506 | 7,603 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $513 | 6,317 | 0.0% |
| First TR Morningstar DIV LE(FDL) | SHS | 336917109 | $527 | 19,336 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $530 | 7,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 9,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $569 | 6,880 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $569 | 6,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 4,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $609 | 14,394 | 0.0% |