Q2 2016 Holdings
Filed 2016-07-28 | 144 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprcia(VIG) | ETF | 921908844 | $9.4M | 112,765 | 6.5% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $8.8M | 104,549 | 6.0% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $7.4M | 102,834 | 5.1% |
| Powershares QQQ | ETF | 73935A104 | $6.7M | 62,587 | 4.6% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $4.9M | 48,768 | 3.4% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $4.7M | 27,517 | 3.2% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $4.6M | 44,259 | 3.1% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.2M | 23,314 | 2.9% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $3.7M | 28,964 | 2.6% |
| iShares Tr Lehman Ti(TIP) | ETF | 464287176 | $3.6M | 31,132 | 2.5% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $3.1M | 56,475 | 2.1% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $3.0M | 29,898 | 2.1% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $2.7M | 50,689 | 1.8% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.6M | 28,215 | 1.8% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $2.6M | 51,829 | 1.8% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $2.6M | 22,231 | 1.8% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $2.4M | 20,206 | 1.6% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $2.3M | 45,953 | 1.6% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $2.2M | 41,846 | 1.5% |
| iShares S&P Nat'l Mu(MUB) | ETF | 464288414 | $2.1M | 18,030 | 1.4% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.1M | 15,738 | 1.4% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.0M | 15,833 | 1.4% |
| iShares S&P U S Pfd(PFF) | ETF | 464288687 | $1.9M | 47,457 | 1.3% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.7M | 19,491 | 1.2% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.7M | 22,252 | 1.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.5M | 15,198 | 1.0% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.5M | 14,201 | 1.0% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.4M | 14,970 | 1.0% |
| Johnson Controls Inc | COM | 478366107 | $1.4M | 30,978 | 0.9% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.4M | 20,817 | 0.9% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.3M | 23,820 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2M | 34,115 | 0.8% |
| iShares Barclays Agg(AGG) | ETF | 464287226 | $1.1M | 10,169 | 0.8% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.1M | 7,857 | 0.7% |
| Vanguard Bond Index(BIV) | ETF | 921937819 | $1.0M | 11,884 | 0.7% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.0M | 8,905 | 0.7% |
| Powershs Pharmaceuti | ETF | 73935X799 | $982.4K | 15,505 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $957.8K | 8,280 | 0.7% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $781.2K | 5,229 | 0.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $778.3K | 7,260 | 0.5% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $771.5K | 17,224 | 0.5% |
| Time Warner Incorpor | COM | 887317303 | $757.2K | 10,297 | 0.5% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $748.6K | 15,041 | 0.5% |
| iShares DJ Sel Divid(DVY) | ETF | 464287168 | $722.6K | 8,472 | 0.5% |
| iShares Morngstar Mi(IMCG) | ETF | 464288307 | $709.8K | 4,550 | 0.5% |
| iShares Nasdaq Bio E(IBB) | ETF | 464287556 | $707.8K | 2,750 | 0.5% |
| United Healthcare Co(UNH) | COM | 91324P102 | $706.0K | 5,000 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $668.1K | 9,127 | 0.5% |
| Nuveen Preferred Inc(JPC) | COM | 67073B106 | $667.7K | 66,640 | 0.5% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $656.8K | 7,689 | 0.5% |