Q3 2015 Holdings
Filed 2015-10-23 | 46 holdings | $535.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $128.0K | 14,289 | 23.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.2K | 1,406,680 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 246,281 | 8.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $34.3K | 773,368 | 6.4% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $31.3K | 424,076 | 5.8% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 731,973 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 218,349 | 4.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.7K | 265,260 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 92,823 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 124,612 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 201,212 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.1K | 123,608 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0K | 305,947 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.9K | 356,752 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 380,685 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 166,964 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.3K | 161,681 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 51,317 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 120,549 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,766 | 0.7% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 105,231 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,990 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 23,528 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 44,943 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 41,847 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 44,256 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 45,246 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,718 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 66,266 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $677 | 27,913 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $616 | 45,377 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $612 | 5,717 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $565 | 7,852 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $562 | 3,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556 | 12,564 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $537 | 5,442 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $467 | 11,718 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $436 | 6,505 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $402 | 3,414 | 0.1% |
| General Electric Co | COM | 369604103 | $317 | 12,570 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $214 | 17,050 | 0.0% |
| Pimco Corporate Income STR(PCN) | COM | 72200U100 | $187 | 14,250 | 0.0% |
| Calamos Conv & High Income(XCHYX) | COM SHS | 12811P108 | $179 | 16,425 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $166 | 13,200 | 0.0% |
| Nuveen Mich Quality Income | COM | 670979103 | $154 | 11,651 | 0.0% |
| Covisint Corp | COM | 22357R103 | $52 | 24,296 | 0.0% |