Q4 2015 Holdings
Filed 2016-01-26 | 55 holdings | $557.9K | 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 | 22.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.0K | 1,346,139 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5K | 265,845 | 9.8% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $33.6K | 432,190 | 6.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $29.2K | 646,582 | 5.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 779,033 | 5.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.9K | 282,949 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 205,751 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 88,921 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 118,476 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 336,809 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7K | 192,601 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 524,416 | 2.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.3K | 118,836 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1K | 327,238 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 176,966 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.9K | 153,373 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 59,804 | 1.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 121,949 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,158 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 117,603 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 166,876 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 78,208 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 48,434 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,242 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 49,446 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 21,713 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 44,125 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,720 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 76,575 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $955 | 37,184 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $787 | 9,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 12,895 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $648 | 5,717 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $587 | 4,263 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $573 | 14,546 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568 | 5,442 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $469 | 6,505 | 0.1% |
| General Electric Co | COM | 369604103 | $435 | 13,980 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $413 | 3,401 | 0.1% |
| BlackRock Muniyld Mich QLT(MIY) | COM | 09254V105 | $370 | 26,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 3,174 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $242 | 3,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231 | 1,954 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $225 | 17,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 6,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 2,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,316 | 0.0% |
| Nuveen MUN High Income OPP(NMZ) | COM | 670682103 | $189 | 13,687 | 0.0% |
| Calamos Conv & High Income(XCHYX) | COM SHS | 12811P108 | $173 | 16,425 | 0.0% |