LVZ Advisors

LVZ Advisors as of Sept. 30, 2016

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Interm Cr Bd Etf (IGIB) 8.4 $860k 7.7k 111.30
Wisdomtree Tr Midcap Divi Fd (DON) 6.2 $635k 7.0k 90.83
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 5.1 $522k 9.7k 53.94
Ishares Tr Gnma Bond Etf (GNMA) 4.5 $460k 9.0k 51.04
Stryker Corporation (SYK) 3.7 $379k 3.3k 116.36
Wisdomtree Tr Total Divid Fd (DTD) 3.5 $364k 4.7k 78.03
Ishares Tr Core Us Val Etf (IUSV) 3.4 $348k 7.6k 46.04
First Tr Exchange Traded First Tr Enh New (FTSM) 3.3 $337k 5.6k 59.99
Vanguard Index Fds Small Cp Etf (VB) 3.1 $321k 2.6k 122.29
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 3.1 $320k 6.5k 49.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 3.1 $315k 7.4k 42.61
JPMorgan Chase & Co. (JPM) 3.0 $313k 4.7k 66.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $306k 5.8k 52.34
Ishares Em Crp Bd Etf (CEMB) 3.0 $304k 6.0k 50.98
Applied Materials (AMAT) 2.9 $301k 10k 30.18
Ishares Tr Gov/cred Bd Etf (GBF) 2.9 $300k 2.6k 117.42
Procter & Gamble Company (PG) 2.9 $299k 3.3k 89.87
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 2.9 $299k 5.9k 50.43
Wec Energy Group (WEC) 2.8 $292k 4.9k 59.84
Dbx Etf Tr Xtrak Msci Emkt (DBEF) 2.5 $252k 9.5k 26.40
Oshkosh Corporation (OSK) 2.4 $251k 4.5k 56.04
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 2.4 $244k 4.7k 52.32
First Tr Excnge Trd Alphadex Mid Cap Val Fd (FNK) 2.4 $243k 8.2k 29.79
Vectren Corporation 2.3 $241k 4.8k 50.21
Powershares Etf Tr Ii S&p400 Lovl Pt 2.3 $233k 6.0k 38.83
Claymore Exchange Trd Fd Tr Gug Midcap Core 2.2 $229k 4.3k 53.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $225k 3.1k 72.21
Colgate-Palmolive Company (CL) 2.2 $221k 3.0k 74.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.1 $211k 4.0k 52.74
3M Company (MMM) 2.0 $202k 1.1k 176.27
Vanguard Bd Index Short Trm Bond (BSV) 2.0 $201k 2.5k 80.82
Gentex Corporation (GNTX) 1.9 $198k 11k 17.57
Camtek Ord (CAMT) 0.4 $39k 13k 2.98