Q3 2016 Holdings
Filed 2016-10-25 | 50 holdings | $613.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 14,289 | 24.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.9K | 367,390 | 13.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $58.1K | 1,552,920 | 9.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.4K | 810,341 | 6.9% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $37.6K | 448,057 | 6.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.4K | 302,034 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.1K | 487,159 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1K | 178,948 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8K | 121,637 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 83,207 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 140,395 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8K | 547,565 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 174,553 | 2.5% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 320,857 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 263,548 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.4K | 194,210 | 1.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.4K | 141,365 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 46,074 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 135,232 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 99,206 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 90,855 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,954 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.5K | 110,902 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 137,989 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 19,208 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,591 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 64,653 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,929 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,012 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 26,337 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890 | 9,915 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $740 | 61,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717 | 12,445 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $683 | 14,462 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $572 | 3,598 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $484 | 4,014 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $469 | 6,340 | 0.1% |
| General Electric Co | COM | 369604103 | $443 | 14,970 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396 | 3,553 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $348 | 2,642 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 3,154 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225 | 2,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 1,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207 | 5,109 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $200 | 14,050 | 0.0% |
| Pimco Corporate Income Stra(PCN) | COM | 72200U100 | $188 | 12,250 | 0.0% |
| Calamos Conv & High Income(XCHYX) | COM SHS | 12811P108 | $181 | 16,425 | 0.0% |
| Nuveen Mich Quality Income | COM | 670979103 | $172 | 11,651 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $153 | 14,579 | 0.0% |
| Covisint Corp | COM | 22357R103 | $53 | 24,296 | 0.0% |