Q3 2015 Holdings
Filed 2015-10-28 | 455 holdings | $582.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0K | 5,810 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 1,250 | 11.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $52.0K | 22,759 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.4K | 450,891 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 975 | 6.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.7K | 137,565 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 90,396 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 87,358 | 1.6% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7.7K | 1,238,848 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 109,955 | 1.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.6K | 126,925 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.2K | 129,970 | 1.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.1K | 170,778 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.1K | 87,065 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 56,682 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 66,583 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 167,653 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.1K | 101,157 | 0.9% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.4K | 166,446 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.2K | 39,442 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 70,811 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 45,430 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 50,422 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 44,121 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 71,201 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 78,074 | 0.5% |
| Vanguard Mid-Cap Index Admiral | Com | 922908645 | $2.7K | 18,528 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,971 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 72,816 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,279 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,074 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,638 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 39,839 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 41,112 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 11,816 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 40,097 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 76,924 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,295 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,844 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,888 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 27,010 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 30,342 | 0.3% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.6K | 62,534 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 28,666 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 19,340 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 30,960 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 17,708 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 15,407 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 16,612 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 27,712 | 0.2% |