CIK: 0001075699
Total reported value
$298.6M
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.17% | +4.08% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.03% | -0.55% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.91% | -0.30% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.54% | -0.09% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.59% | -0.38% | — | |
| 6 | MBTF | Mbt Financial CORP | Stock-Other | 2.41% | — | — | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.40% | -0.11% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.26% | — | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.04% | +0.11% | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.92% | — | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.92% | +0.06% | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.80% | — | — | |
| 13 | ✓ | Powershares | Stock-Other | 1.69% | — | — | |
| 14 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.69% | +0.09% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.58% | -0.12% | — | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.53% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.29% | -0.12% | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.22% | -0.01% | — | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.21% | +0.01% | — | |
| 20 | LZB | La-z-boy INC | Stock-Other | 1.17% | -0.05% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.05% | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.10% | +0.07% | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.09% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.90% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | — | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.86% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.02% | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | -0.26% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.02% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | -0.05% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | -0.05% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.72% | — | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | — | |
| 36 | WELL | Welltower Inc. | Stock-Real Estate | 0.71% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | -0.01% | — | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.69% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | 0.66% | -0.06% | — | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.65% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.61% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.07% | — | |
| 45 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.60% | — | — | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | 0.59% | — | — | |
| 47 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.59% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | — | — | |
| 50 | ✓ | Stock-Other | 0.55% | — | — |