Q2 2015 Holdings
Filed 2015-07-23 | 459 holdings | $835.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 5,250 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.0K | 5,810 | 19.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.0K | 450,339 | 5.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $28.0K | 22,759 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 116,135 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.5K | 137,689 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 90,991 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 111,155 | 0.9% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.2K | 88,097 | 0.9% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7.2K | 1,248,209 | 0.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.7K | 128,377 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 168,453 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 71,053 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.5K | 169,640 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.4K | 130,805 | 0.8% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.9K | 225,696 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.9K | 56,539 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.0K | 100,061 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 71,384 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 46,027 | 0.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.3K | 39,029 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 50,344 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 44,205 | 0.4% |
| Vanguard Mid-Cap Index Admiral | Com | 922908645 | $3.0K | 18,972 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 76,334 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 71,148 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,465 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.9K | 92,836 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 72,376 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,245 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 29,651 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,476 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 28,202 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,785 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 26,227 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 12,110 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,588 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,862 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,728 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,124 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 39,154 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,602 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 40,921 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,123 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,831 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 10,465 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 29,088 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 29,708 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,085 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 38,528 | 0.2% |