Q3 2014 Holdings
Filed 2014-11-12 | 177 holdings | $646.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 5,250 | 46.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $70.0K | 22,759 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.0K | 384,689 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 112,504 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 94,795 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.2K | 109,313 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 127,014 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 187,058 | 1.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.3K | 90,588 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3K | 62,186 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 68,883 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.0K | 122,184 | 0.9% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6.0K | 1,250,912 | 0.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.6K | 98,412 | 0.9% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.5K | 278,792 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 76,236 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $4.6K | 92,185 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 51,674 | 0.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.0K | 35,447 | 0.6% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.9K | 105,957 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.6K | 88,884 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 80,390 | 0.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 80,620 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 33,699 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 30,783 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 41,745 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 46,211 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 27,676 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 28,546 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,456 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,117 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,136 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,675 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 94,098 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 25,937 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,029 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 57,690 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 16,743 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,048 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,326 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 42,854 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,456 | 0.3% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 11,108 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 56,184 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 35,516 | 0.3% |
| Mylan Inc | COM | 628530107 | $1.5K | 32,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,231 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 20,764 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 9,149 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,607 | 0.2% |