Q2 2016 Holdings
Filed 2016-08-02 | 52 holdings | $611.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 14,289 | 24.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.4K | 372,624 | 12.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.1K | 1,586,329 | 9.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.9K | 833,550 | 6.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.1K | 457,233 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.7K | 305,137 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1K | 485,075 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0K | 186,390 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 124,307 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 85,248 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7K | 143,921 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 181,020 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 551,444 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 330,940 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 267,757 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1K | 188,784 | 1.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.6K | 143,171 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 47,487 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 131,356 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 92,390 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 90,839 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,217 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 111,844 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 140,809 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 19,533 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,591 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 19,149 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 61,584 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,377 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,071 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $839 | 9,908 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $838 | 66,694 | 0.1% |
| DOW Chem Co | COM | 260543103 | $695 | 13,987 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $688 | 15,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652 | 12,745 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $546 | 3,598 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $501 | 6,340 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $496 | 4,243 | 0.1% |
| General Electric Co | COM | 369604103 | $473 | 15,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394 | 3,673 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $335 | 2,705 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,154 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $254 | 17,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242 | 2,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 2,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 5,109 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $188 | 12,250 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $179 | 11,651 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $174 | 16,425 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $144 | 12,979 | 0.0% |