Q2 2013 Holdings
Filed 2013-07-24 | 24 holdings | $314.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $140.0K | 14,289 | 44.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.5K | 1,476,782 | 18.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $35.0K | 766,285 | 11.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $23.6K | 356,841 | 7.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.0K | 563,738 | 5.7% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $14.1K | 146,056 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 212,779 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 41,378 | 1.5% |
| Compuware Corp | COM | 205638109 | $3.2K | 307,965 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 31,334 | 0.9% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $998 | 11,102 | 0.3% |
| Pimco ETF TR | ENHAN SHRT MAT | 594846107 | $768 | 7,579 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $706 | 8,537 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $524 | 6,804 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $454 | 5,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 12,987 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $449 | 29,009 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $436 | 6,895 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $362 | 20,750 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $288 | 23,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286 | 720 | 0.1% |
| General Electric Co | COM | 369604103 | $252 | 10,850 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $235 | 18,050 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $231 | 2,854 | 0.1% |