Q1 2015 Holdings
Filed 2015-04-30 | 44 holdings | $590.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $150.0K | 14,289 | 25.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $85.3K | 1,690,653 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.4K | 252,248 | 8.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $50.9K | 1,010,101 | 8.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $33.0K | 409,636 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2K | 205,005 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9K | 237,709 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.2K | 490,308 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 95,854 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.7K | 159,344 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 207,970 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8K | 298,621 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.6K | 175,585 | 2.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.6K | 165,076 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 51,904 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 122,755 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 97,667 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 88,947 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 28,997 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,360 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 46,285 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,161 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 37,297 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 44,345 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,888 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 66,341 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $813 | 50,377 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $754 | 6,511 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $645 | 7,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639 | 15,714 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $624 | 5,820 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $624 | 3,888 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $530 | 4,021 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $480 | 6,655 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $459 | 9,499 | 0.1% |
| General Electric Co | COM | 369604103 | $312 | 12,570 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $304 | 19,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 2,462 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $247 | 17,425 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $221 | 13,200 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $221 | 17,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,421 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $200 | 1,901 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $162 | 11,651 | 0.0% |