Q2 2016 Holdings
Filed 2016-08-10 | 228 holdings | $288.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.2K | 516,442 | 20.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.3K | 162,924 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2K | 121,835 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 89,773 | 3.6% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10.0K | 199,017 | 3.5% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $9.8K | 2,003,584 | 3.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 134,467 | 3.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.6K | 133,082 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3K | 69,528 | 2.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.3K | 102,681 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 76,816 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 204,157 | 2.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.5K | 181,979 | 2.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.9K | 42,326 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 48,450 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 61,549 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 46,830 | 1.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.9K | 139,746 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 68,977 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 39,036 | 1.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 75,826 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 39,552 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,948 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 71,322 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,680 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 19,771 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 28,147 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 36,623 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,551 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,542 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,254 | 0.6% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.8K | 71,144 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,098 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,876 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 25,075 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,774 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 24,083 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,576 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 65,510 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,253 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 14,511 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,650 | 0.5% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 37,034 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 8,689 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,240 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,182 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 21,663 | 0.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 9,782 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 26,956 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 17,672 | 0.4% |