Q2 2014 Holdings
Filed 2014-07-31 | 458 holdings | $914.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 5,408 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.0K | 5,810 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 1,038 | 9.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $74.0K | 22,759 | 8.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $42.4K | 387,131 | 4.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 112,675 | 1.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 95,354 | 1.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.8K | 464,714 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.0K | 106,583 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 130,464 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 195,478 | 0.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 76,689 | 0.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 72,165 | 0.8% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.8K | 89,885 | 0.7% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $6.1K | 63,295 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.0K | 119,399 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.9K | 96,508 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 76,832 | 0.6% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 54,816 | 0.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.0K | 35,076 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.8K | 106,452 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $3.7K | 73,263 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 31,465 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 81,892 | 0.4% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.5K | 2,333,961 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 45,465 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 81,065 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 32,278 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 23,493 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,279 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 46,728 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 29,652 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 23,577 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 63,472 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 104,679 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,220 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 18,915 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 47,894 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,256 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,922 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,462 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,648 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,835 | 0.2% |
| Mylan Inc | COM | 628530107 | $1.8K | 35,345 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 10,329 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 57,525 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 21,594 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 12,648 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,287 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,022 | 0.2% |