Q1 2014 Holdings
Filed 2014-04-30 | 48 holdings | $481.4K | 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 | 29.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $86.1K | 1,882,952 | 17.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $58.6K | 1,122,328 | 12.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.9K | 370,954 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0K | 256,654 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.5K | 581,519 | 4.7% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $22.0K | 196,199 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 98,740 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 213,478 | 3.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 55,005 | 2.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.1K | 171,979 | 1.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 57,157 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 124,509 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 158,323 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 92,608 | 0.8% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 29,868 | 0.7% |
| Vanguard Malvern Fds(VTIP) | STRM MKT BD ETF | 922020805 | $2.3K | 46,712 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 41,578 | 0.4% |
| Compuware Corp | COM | 205638109 | $1.8K | 173,240 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,354 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 22,013 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $978 | 44,041 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $956 | 8,681 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $780 | 7,445 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $770 | 49,437 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $660 | 6,967 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $644 | 26,458 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $636 | 10,418 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $621 | 3,228 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $600 | 7,447 | 0.1% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $550 | 4,429 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $529 | 10,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 12,577 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $505 | 6,755 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $328 | 19,750 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $285 | 12,068 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $278 | 2,575 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $270 | 20,025 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268 | 6,599 | 0.1% |
| General Electric Co | COM | 369604103 | $248 | 9,565 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $222 | 2,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 2,218 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $208 | 17,050 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $158 | 11,651 | 0.0% |