CIK: 0000712011 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $404,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,811,103 | $86,426 | 21.4% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FD | 1,074,509 | $58,335 | 14.4% | $47.24 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES | 175,047 | $34,484 | 8.5% | $194.21 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 385,668 | $30,063 | 7.4% | $66.92 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 253,464 | $25,068 | 6.2% | $89.31 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES | 187,809 | $22,113 | 5.5% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 98,758 | $19,348 | 4.8% | $179.22 | — | TR UNIT | 78462F103 |
| IJH | ISHARES | 130,575 | $18,683 | 4.6% | $133.53 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 212,519 | $17,194 | 4.3% | $74.69 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 419,943 | $16,899 | 4.2% | $32.14 | — | US MID-CAP ETF | 808524508 |
| STPZ | PIMCO ETF TR | 171,302 | $9,177 | 2.3% | $51.81 | — | 1-5 US TIP IDX | 72201R205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 197,366 | $8,406 | 2.1% | $41.97 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 177,811 | $8,327 | 2.1% | $46.32 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 87,266 | $7,175 | 1.8% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| — | JPMORGAN CHASE & CO | 124,509 | $6,522 | 1.6% | $45.57 | — | ALERIAN ML ETN | 46625H365 |
| SCHF | SCHWAB STRATEGIC TR | 193,206 | $6,372 | 1.6% | $31.76 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES | 32,006 | $3,695 | 0.9% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 65,141 | $3,381 | 0.8% | $51.79 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES | 21,453 | $2,405 | 0.6% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 46,445 | $2,328 | 0.6% | $49.12 | — | STRM INFPROIDX | 922020805 |
| — | COMPUWARE CORP | 173,240 | $1,731 | 0.4% | $10.62 | — | COM | 205638109 |
| SCHA | SCHWAB STRATEGIC TR | 27,474 | $1,506 | 0.4% | $46.72 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 16,015 | $1,488 | 0.4% | $18.66 | 0.0% | COM | 037833100 |
| AGG | ISHARES | 13,311 | $1,456 | 0.4% | $109.11 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,582 | $1,276 | 0.3% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 16,378 | $1,019 | 0.3% | $61.47 | — | CORE MSCI EAFE | 46432F842 |
| MAS | MASCO CORP | 44,041 | $978 | 0.2% | $15.53 | +2.2% | COM | 574599106 |
| SCHE | SCHWAB STRATEGIC TR | 37,307 | $971 | 0.2% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 48,327 | $833 | 0.2% | $8.11 | +9.3% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,035 | $731 | 0.2% | $107.57 | +4.4% | COM | 459200101 |
| IWB | ISHARES | 6,511 | $717 | 0.2% | $89.89 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 5,820 | $592 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 7,402 | $582 | 0.1% | $55.11 | +5.8% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 4,429 | $564 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 12,592 | $525 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| GGG | GRACO INC | 6,655 | $520 | 0.1% | $16.98 | +24.0% | COM | 384109104 |
| — | PIMCO CORPORATE INCOME STRAT | 19,750 | $335 | 0.1% | $17.45 | — | COM | 72200U100 |
| — | MARKET VECTORS ETF TR | 12,068 | $319 | 0.1% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| — | CALAMOS CONV & HIGH INCOME F | 20,025 | $296 | 0.1% | $12.40 | — | COM SHS | 12811P108 |
| — | GENERAL ELECTRIC CO | 9,765 | $257 | 0.1% | $25.40 | — | COM | 369604103 |
| T | AT&T INC | 6,771 | $239 | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 2,085 | $227 | 0.1% | $105.29 | — | TOTL RETN ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 2,182 | $220 | 0.1% | $55.94 | +10.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 4,182 | $216 | 0.1% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO MUN OPPORTUNITY TR | 17,050 | $215 | 0.1% | $13.02 | — | COM | 46132C107 |
| — | NUVEEN MICH QUALITY INCOME M | 11,651 | $169 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $150 | 0.0% | $9.80 | — | COM | 23325P104 |