Q3 2014 Holdings
Filed 2014-11-13 | 47 holdings | $550.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $144.0K | 14,289 | 26.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $84.5K | 1,776,061 | 15.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $54.4K | 1,066,453 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 187,326 | 6.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.8K | 387,281 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.2K | 252,718 | 4.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.6K | 185,230 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 143,034 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 98,978 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 213,264 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.3K | 447,077 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 243,858 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 196,911 | 1.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.1K | 173,018 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 94,772 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 227,325 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.7K | 126,100 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 77,368 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 29,920 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,861 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 46,159 | 0.4% |
| Compuware Corp | COM | 205638109 | $1.8K | 173,240 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,752 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 29,957 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,537 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 55,978 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,420 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,172 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 40,373 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $812 | 4,275 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $718 | 48,577 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $715 | 6,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 13,592 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $622 | 7,432 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589 | 5,820 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $493 | 4,096 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $486 | 6,655 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $312 | 19,750 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $270 | 19,025 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $258 | 12,068 | 0.0% |
| General Electric Co | COM | 369604103 | $250 | 9,765 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $229 | 4,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 6,456 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $226 | 2,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,682 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $214 | 17,050 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $159 | 11,651 | 0.0% |