Q1 2016 Holdings
Filed 2016-04-12 | 508 holdings | $635.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 5,810 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 1,250 | 11.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $59.0K | 2,300 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.9K | 485,910 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 775 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 128 | 3.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $15.5K | 1,929,033 | 2.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.0K | 150,679 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 103,455 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 85,726 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 135,939 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $7.4K | 148,580 | 1.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.2K | 128,470 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4K | 59,437 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.1K | 89,336 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.0K | 175,667 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 173,069 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 63,454 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.5K | 41,210 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 77,668 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 45,120 | 0.7% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.7K | 139,746 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 42,788 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 52,460 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 62,739 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 73,186 | 0.4% |
| Vanguard Mid-Cap Index Admiral | Com | 922908645 | $2.8K | 18,472 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,348 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 29,891 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 18,388 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 40,329 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,262 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,875 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 69,806 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 37,336 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 49,933 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 31,606 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,807 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 11,360 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,548 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 76,055 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 27,809 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,380 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,253 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 51,863 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,552 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 15,164 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 27,652 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,030 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 10,163 | 0.2% |