Q1 2016 Holdings
Filed 2016-05-04 | 51 holdings | $595.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 14,289 | 24.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3K | 364,194 | 12.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.0K | 1,560,183 | 9.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.5K | 862,081 | 7.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36.7K | 451,843 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.6K | 297,364 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.0K | 491,317 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6K | 193,221 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 123,724 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 86,794 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 141,971 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 186,003 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3K | 564,604 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 329,273 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 273,316 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0K | 190,116 | 1.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.7K | 147,180 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 48,053 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 130,320 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 94,116 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 88,072 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 35,402 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 118,166 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 143,877 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,397 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 20,502 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 43,343 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,923 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 57,360 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 25,350 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $894 | 66,211 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $817 | 9,921 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $724 | 16,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 12,895 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $545 | 3,598 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $532 | 6,340 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $520 | 4,557 | 0.1% |
| General Electric Co | COM | 369604103 | $478 | 15,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385 | 3,673 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $323 | 2,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 6,471 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 1,954 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $238 | 17,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227 | 2,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 2,058 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207 | 2,077 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $200 | 2,028 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $171 | 16,425 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $168 | 12,250 | 0.0% |