Q2 2014 Holdings
Filed 2014-08-11 | 47 holdings | $554.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $150.0K | 14,289 | 27.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $86.4K | 1,811,103 | 15.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $58.3K | 1,074,509 | 10.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 175,047 | 6.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $30.1K | 385,668 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1K | 253,464 | 4.5% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $22.1K | 187,809 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 98,758 | 3.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 130,575 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2K | 212,519 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.9K | 419,943 | 3.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.2K | 171,302 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 197,366 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 177,811 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 87,266 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.5K | 124,509 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 193,206 | 1.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 32,006 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 65,141 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,453 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 46,445 | 0.4% |
| Compuware Corp | COM | 205638109 | $1.7K | 173,240 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 27,474 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 16,015 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5K | 13,311 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,582 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 16,378 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $978 | 44,041 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $971 | 37,307 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $833 | 48,327 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $731 | 4,035 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $717 | 6,511 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 5,820 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $582 | 7,402 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $564 | 4,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 12,592 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $520 | 6,655 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $335 | 19,750 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $319 | 12,068 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $296 | 20,025 | 0.1% |
| General Electric Co | COM | 369604103 | $257 | 9,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239 | 6,771 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $227 | 2,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,182 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $216 | 4,182 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $215 | 17,050 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $169 | 11,651 | 0.0% |