Q3 2013 Holdings
Filed 2013-10-10 | 441 holdings | $2.2M | 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 | $1.7M | 45,256 | 77.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0K | 5,810 | 6.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $69.0K | 22,759 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 1,221 | 2.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $35.3K | 329,193 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 90,512 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 207,576 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 60 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 133,659 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 84,687 | 0.3% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.2K | 90,032 | 0.3% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5.9K | 1,547,114 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.7K | 68,175 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 81,986 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 60,006 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 50,020 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 56,960 | 0.2% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 53,161 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.5K | 31,940 | 0.2% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.5K | 108,016 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.2K | 54,349 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.0K | 59,887 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.9K | 129,596 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 77,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,998 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 65,776 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 68,817 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,292 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,065 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 42,379 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 25,821 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,069 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,814 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,228 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 26,892 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,807 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 18,066 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 24,562 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 10,378 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 13,102 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.7K | 32,963 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 24,915 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 20,085 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 65,340 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 77,767 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.5K | 32,262 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 38,610 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 32,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,671 | 0.1% |