Q4 2014 Holdings
Filed 2015-02-05 | 464 holdings | $914.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 5,408 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.0K | 5,810 | 17.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $64.0K | 22,759 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 1,038 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.4K | 375,764 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 110,095 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 91,233 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.4K | 110,596 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 128,197 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 179,742 | 0.8% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.8K | 88,395 | 0.7% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.6K | 246,792 | 0.7% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6.4K | 1,282,455 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 67,881 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0K | 57,710 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.8K | 119,300 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.5K | 99,500 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.3K | 106,768 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 130,009 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 52,143 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 75,684 | 0.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.8K | 34,813 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 46,687 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.8K | 103,328 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 77,975 | 0.4% |
| Vanguard Mid-Cap Index Admiral | Com | 922908645 | $3.3K | 21,737 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,049 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 46,113 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 79,008 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 29,819 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 73,511 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 25,912 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 32,593 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 16,921 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,180 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 90,239 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,555 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 27,244 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 27,284 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 30,325 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 43,240 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,052 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,814 | 0.2% |
| Mylan Inc | COM | 628530107 | $1.9K | 33,298 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 38,080 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 56,605 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 11,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,209 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 34,912 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,582 | 0.2% |