Q2 2017 Holdings
Filed 2017-07-31 | 52 holdings | $680.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $157.0K | 14,289 | 23.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.9K | 394,165 | 14.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.5K | 1,512,985 | 9.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.4K | 742,722 | 6.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $42.4K | 457,674 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.3K | 419,535 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.8K | 497,819 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 122,784 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4K | 160,826 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7K | 618,579 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 280,165 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 75,820 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5K | 160,035 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 320,803 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0K | 249,745 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1K | 212,273 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 120,609 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 152,543 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.8K | 130,411 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0K | 41,370 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 88,648 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 43,390 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 136,557 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 92,132 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 85,848 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 16,769 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,399 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,085 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,992 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,798 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 15,460 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $749 | 15,212 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $676 | 6,190 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $671 | 60,000 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $657 | 12,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $654 | 5,497 | 0.1% |
| Meredith Corp | COM | 589433101 | $650 | 10,928 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629 | 7,217 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $544 | 3,534 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $495 | 3,660 | 0.1% |
| General Electric Co | COM | 369604103 | $367 | 13,604 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $350 | 2,424 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $343 | 2,352 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,754 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 2,116 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $212 | 12,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208 | 1,562 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $194 | 16,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $193 | 15,982 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $184 | 14,042 | 0.0% |