Q1 2015 Holdings
Filed 2015-04-28 | 467 holdings | $849.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 5,250 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.0K | 5,810 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 925 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.5K | 381,204 | 5.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $33.0K | 22,759 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 100 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 110,795 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 90,151 | 1.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.9K | 115,157 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 121,439 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 173,893 | 0.8% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.0K | 87,971 | 0.8% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7.0K | 1,239,987 | 0.8% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.6K | 233,096 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 67,450 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.8K | 117,435 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8K | 54,884 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.5K | 102,766 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.4K | 137,625 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $4.9K | 97,656 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 49,759 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 72,089 | 0.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.9K | 35,128 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 44,764 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 27,811 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 75,306 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 45,480 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.2K | 94,169 | 0.4% |
| Vanguard Mid-Cap Index | Com | 922908645 | $3.1K | 19,532 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 73,851 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,660 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 71,959 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 15,757 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 30,489 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 27,924 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,254 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,538 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 83,334 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,189 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,047 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 29,180 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,154 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 25,592 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,037 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 30,806 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 37,270 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,246 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 43,374 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 31,525 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 37,172 | 0.2% |