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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $25 | 596 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $26 | 1,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26 | 235 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27 | 250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27 | 500 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $28 | 5,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28 | 215 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29 | 357 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $29 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29 | 400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29 | 800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $29 | 600 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30 | 275 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30 | 600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $30 | 500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $31 | 400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32 | 500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $32 | 430 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $33 | 500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33 | 354 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34 | 369 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34 | 900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34 | 456 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $34 | 853 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35 | 843 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35 | 903 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $35 | 476 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $35 | 2,025 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $36 | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37 | 900 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38 | 462 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $39 | 3,536 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $42 | 2,479 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43 | 300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44 | 950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50 | 350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51 | 653 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $52 | 588 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $52 | 22,759 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $54 | 500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56 | 500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56 | 1,350 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $56 | 900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58 | 2,330 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $58 | 725 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59 | 525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60 | 400 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $60 | 4,144 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $61 | 1,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $62 | 1,250 | 0.0% |