Q4 2014 Holdings
Filed 2015-01-30 | 47 holdings | $616.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $151.0K | 14,289 | 24.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $86.8K | 1,742,741 | 14.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $50.5K | 1,044,227 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2K | 237,661 | 8.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $32.7K | 402,678 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 199,353 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8K | 246,831 | 4.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.9K | 179,304 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.7K | 572,912 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 96,831 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.5K | 478,776 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7K | 209,646 | 2.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.4K | 174,814 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9K | 262,596 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 329,712 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.7K | 167,902 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.7K | 123,618 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 45,360 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 92,345 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 29,369 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 80,339 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,882 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 40,839 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,983 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,332 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,204 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,262 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 56,877 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 51,766 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $781 | 50,377 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $746 | 6,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736 | 15,844 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $686 | 4,275 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $677 | 7,436 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617 | 5,820 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $534 | 6,655 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $506 | 4,021 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $351 | 7,456 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $298 | 19,750 | 0.0% |
| General Electric Co | COM | 369604103 | $247 | 9,765 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $241 | 17,425 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $232 | 13,200 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $219 | 17,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 6,479 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $159 | 11,651 | 0.0% |
| Covisint Corp | COM | 22357R103 | $64 | 24,296 | 0.0% |