Q4 2013 Holdings
Filed 2014-01-16 | 39 holdings | $462.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $135.0K | 14,289 | 29.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.7K | 1,973,281 | 19.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $60.1K | 1,147,007 | 13.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.2K | 361,078 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0K | 268,803 | 5.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $23.1K | 208,685 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.2K | 565,460 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 102,218 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 218,151 | 3.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.5K | 183,944 | 2.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 43,798 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 127,584 | 1.3% |
| Compuware Corp | COM | 205638109 | $4.9K | 441,503 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 141,049 | 1.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 30,606 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 50,206 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,515 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 20,369 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 44,041 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $847 | 8,208 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $836 | 8,718 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $805 | 4,534 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $703 | 29,622 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $650 | 42,108 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $606 | 7,443 | 0.1% |
| Vanguard Index FDS(VBK) | SM CP GRW ETF | 922908595 | $542 | 4,429 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $539 | 6,895 | 0.1% |
| General Electric Co | COM | 369604103 | $537 | 19,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471 | 12,577 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $470 | 4,485 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $439 | 4,024 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $312 | 19,750 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $259 | 20,025 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $255 | 12,068 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208 | 2,682 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $200 | 17,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $195 | 4,434 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $146 | 11,651 | 0.0% |