Q3 2013 Holdings
Filed 2013-11-04 | 25 holdings | $352.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $137.0K | 14,289 | 38.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $78.1K | 1,901,755 | 22.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $55.5K | 1,106,923 | 15.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.2K | 361,781 | 7.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $20.0K | 197,592 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.6K | 565,776 | 5.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 42,243 | 1.5% |
| Compuware Corp | COM | 205638109 | $3.3K | 296,503 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 22,121 | 0.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $830 | 8,815 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $769 | 7,589 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766 | 8,739 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $611 | 6,127 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $562 | 7,438 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $511 | 6,895 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $477 | 28,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429 | 12,887 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $346 | 20,750 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $292 | 3,500 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $282 | 22,525 | 0.1% |
| General Electric Co | COM | 369604103 | $252 | 10,563 | 0.1% |
| Apple Inc | COM | 37833100 | $247 | 519 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $225 | 2,126 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $201 | 17,050 | 0.1% |
| Nuveen Mich Quality Income M | COM | 670979103 | $150 | 11,651 | 0.0% |