Q4 2016 Holdings
Filed 2017-02-01 | 52 holdings | $630.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $146.0K | 14,289 | 23.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.3K | 374,540 | 13.4% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $54.4K | 1,489,573 | 8.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.0K | 793,973 | 6.8% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $38.3K | 449,875 | 6.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.9K | 469,310 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.5K | 478,329 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 120,712 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0K | 137,818 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 168,461 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 78,872 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 605,485 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 167,409 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 254,831 | 1.8% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 318,664 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3K | 200,563 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.1K | 135,525 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 113,092 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 136,059 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 44,019 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 87,412 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 41,794 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1K | 97,490 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 134,528 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 18,312 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 71,327 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 39,925 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,868 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 29,647 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,228 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 9,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755 | 12,145 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $731 | 60,243 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $688 | 14,990 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $614 | 3,698 | 0.1% |
| Meredith Corp | COM | 589433101 | $540 | 9,137 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $527 | 6,340 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $481 | 3,865 | 0.1% |
| General Electric Co | COM | 369604103 | $443 | 14,020 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404 | 3,499 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $313 | 2,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,189 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $259 | 2,424 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 1,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217 | 5,109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212 | 2,316 | 0.0% |
| Pimco Corporate Income ST(PCN) | COM | 72200U100 | $181 | 12,250 | 0.0% |
| Invesco MUN Opportunity T(VMO) | COM | 46132C107 | $179 | 14,050 | 0.0% |
| Calamos Conv & High Incom(XCHYX) | COM SHS | 12811P108 | $173 | 16,425 | 0.0% |
| Nuveen Michigan QLT MUN I | COM | 670979103 | $155 | 11,651 | 0.0% |