Q2 2015 Holdings
Filed 2015-07-30 | 45 holdings | $618.2K | 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 | 23.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $81.6K | 1,624,855 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 263,871 | 8.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $49.2K | 978,139 | 8.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $32.5K | 413,600 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4K | 209,044 | 5.1% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $26.0K | 655,820 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 231,905 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.0K | 468,621 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 95,217 | 3.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.4K | 156,099 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2K | 206,317 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7K | 318,849 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.3K | 188,488 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 369,886 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.5K | 163,702 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 55,882 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 101,242 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 122,144 | 0.8% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,708 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 28,221 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,381 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 48,526 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 42,370 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,158 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,531 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,891 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 69,018 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $764 | 50,877 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $722 | 6,219 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $632 | 3,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615 | 5,746 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $615 | 7,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 12,564 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $540 | 4,021 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $520 | 10,824 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $462 | 6,505 | 0.1% |
| General Electric Co | COM | 369604103 | $334 | 12,570 | 0.1% |
| Calamos Conv & High Income(XCHYX) | COM SHS | 12811P108 | $218 | 16,425 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $210 | 13,200 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $208 | 17,050 | 0.0% |
| Pimco Corporate Income Stra(PCN) | COM | 72200U100 | $202 | 14,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,411 | 0.0% |
| Nuveen Mich Quality Income | COM | 670979103 | $154 | 11,651 | 0.0% |
| Covisint Corp | COM | 22357R103 | $79 | 24,296 | 0.0% |