Q2 2013 Holdings
Filed 2013-08-14 | 426 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 52,816 | 76.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0K | 6,310 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 2,000 | 2.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $71.0K | 22,759 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,096 | 2.6% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $31.9K | 297,352 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0K | 100 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $9.1K | 93,327 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 156,006 | 0.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $8.0K | 206,896 | 0.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $5.8K | 69,230 | 0.2% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5.4K | 1,471,185 | 0.2% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $5.4K | 87,477 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.1K | 88,586 | 0.2% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $4.6K | 63,969 | 0.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.3K | 47,631 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.3K | 51,617 | 0.2% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $4.0K | 54,963 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.8K | 153,279 | 0.2% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.8K | 111,557 | 0.2% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $3.6K | 46,848 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.4K | 42,627 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 77,303 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.7K | 25,043 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.7K | 48,514 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6K | 129,296 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,345 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $2.5K | 62,751 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.5K | 21,908 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,659 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 21,723 | 0.1% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $2.0K | 63,539 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 22,285 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 39,190 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,894 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,885 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 20,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,109 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,407 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 23,886 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 40,286 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 23,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,453 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.5K | 9,778 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 50,026 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.4K | 10,910 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 39,428 | 0.1% |
| Cabelas Inc | COM | 126804301 | $1.4K | 20,946 | 0.1% |