Q4 2018 Holdings
Filed 2019-02-05 | 27 holdings | $325.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle &mfg Hldgs in(DCH) | COM | 024061103 | $222.0K | 20,000 | 68.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.0K | 295,672 | 12.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 130,770 | 5.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.6K | 1,208,938 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 84,594 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 113,870 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,579 | 1.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 385,133 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 20,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,804 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 22,313 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 9,739 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $994 | 7,528 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $803 | 14,903 | 0.2% |
| Bemis Inc | COM | 081437105 | $677 | 14,740 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $582 | 15,285 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $552 | 5,185 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $410 | 5,056 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $380 | 12,818 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $338 | 3,096 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $314 | 6,331 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $251 | 3,353 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248 | 5,255 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 3,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 1,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204 | 1,595 | 0.1% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $30 | 9,914,557 | 0.0% |