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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 173,069 | 0.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.0K | 175,667 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.1K | 89,336 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4K | 59,437 | 1.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.2K | 128,470 | 1.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $7.4K | 148,580 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 135,939 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 85,726 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 103,455 | 1.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.0K | 150,679 | 2.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $15.5K | 1,929,033 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 128 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 775 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.9K | 485,910 | 8.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $59.0K | 2,300 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 1,250 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 5,810 | 25.9% |