LVZ Advisors

LVZ Advisors as of June 30, 2014

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 12.6 $17M 332k 50.80
Ishares Tr eafe min volat (EFAV) 8.2 $11M 168k 65.38
iShares S&P 500 Value Index (IVE) 8.2 $11M 121k 90.28
iShares iBoxx $ High Yid Corp Bond (HYG) 7.4 $9.8M 103k 95.20
iShares S&P MidCap 400 Value Index (IJJ) 7.3 $9.8M 77k 126.93
iShares S&P SmallCap 600 Growth (IJT) 7.2 $9.6M 80k 120.79
iShares S&P MidCap 400 Growth (IJK) 7.1 $9.5M 60k 157.07
iShares S&P 500 Growth Index (IVW) 7.0 $9.4M 89k 105.19
iShares S&P SmallCap 600 Value Idx (IJS) 6.9 $9.3M 80k 115.43
Ishares Inc em mkt min vol (EEMV) 5.9 $7.9M 131k 60.07
iShares Dow Jones US Healthcare (IYH) 5.2 $7.0M 54k 128.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.1 $5.5M 103k 52.92
Energy Select Sector SPDR (XLE) 3.1 $4.2M 42k 100.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 2.9 $3.9M 40k 96.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $3.2M 38k 84.55
Global X Etf equity 1.3 $1.8M 68k 26.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $1.2M 84k 14.03
Exchange Traded Concepts Tr york hiinc m 0.8 $1.1M 60k 18.78
Ishares Tr cmn (STIP) 0.8 $1.0M 10k 102.45
Ishares Tr usa min vo (USMV) 0.5 $670k 18k 37.24