Q4 2015 Holdings
Filed 2016-01-13 | 457 holdings | $613.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.0K | 5,810 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 1,250 | 12.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $52.0K | 22,759 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $50.8K | 470,005 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 975 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 2.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.9K | 143,718 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ET | 464287309 | $11.3K | 97,290 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $9.9K | 87,683 | 1.6% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $8.4K | 1,228,743 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 103,987 | 1.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.7K | 129,285 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.3K | 87,955 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2K | 58,357 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DU | 18383M654 | $6.2K | 123,706 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.9K | 175,133 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 64,294 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $5.5K | 170,798 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 75,765 | 0.7% |
| Ishares TR(EMB) | JP MOR EM MK ET | 464288281 | $4.3K | 40,627 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ET | 464287481 | $4.2K | 45,437 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 52,319 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.5K | 76,538 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 43,546 | 0.6% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.4K | 139,746 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $2.9K | 75,449 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 67,487 | 0.5% |
| Vanguard Mid-Cap Index Admiral | Com | 922908645 | $2.8K | 18,802 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,735 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 29,544 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 19,326 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 41,184 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,068 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 11,658 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ET | 464288448 | $2.0K | 69,141 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 39,214 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 21,526 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 77,349 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 30,020 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,193 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,168 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 29,700 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,307 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,794 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,520 | 0.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.5K | 30,747 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,206 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 15,463 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 25,757 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 24,844 | 0.2% |