CIK: 0000712011 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $406,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,776,061 | $84,452 | 20.8% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FD | 1,066,453 | $54,389 | 13.4% | $47.24 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 187,326 | $37,139 | 9.1% | $194.48 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 387,281 | $29,801 | 7.3% | $66.92 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 252,718 | $25,188 | 6.2% | $89.31 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 185,230 | $21,633 | 5.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 143,034 | $19,558 | 4.8% | $133.81 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 98,978 | $19,501 | 4.8% | $179.22 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 213,264 | $17,317 | 4.3% | $74.69 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 447,077 | $17,302 | 4.3% | $32.54 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 243,858 | $9,693 | 2.4% | $41.55 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 196,911 | $9,253 | 2.3% | $46.38 | — | US LRG CAP ETF | 808524201 |
| STPZ | PIMCO ETF TR | 173,018 | $9,090 | 2.2% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| BND | VANGUARD BD INDEX FD INC | 94,772 | $7,765 | 1.9% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 227,325 | $7,052 | 1.7% | $31.65 | — | INTL EQTY ETF | 808524805 |
| — | JPMORGAN CHASE & CO | 126,100 | $6,693 | 1.6% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| SCHZ | SCHWAB STRATEGIC TR | 77,368 | $4,005 | 1.0% | $51.78 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 29,920 | $3,210 | 0.8% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 24,861 | $2,593 | 0.6% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 46,159 | $2,279 | 0.6% | $49.12 | — | STRM INFPROIDX | 922020805 |
| — | COMPUWARE CORP | 173,240 | $1,838 | 0.5% | $10.62 | — | COM | 205638109 |
| AAPL | APPLE INC | 16,752 | $1,688 | 0.4% | $18.79 | +15.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 29,957 | $1,540 | 0.4% | $47.11 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 13,537 | $1,477 | 0.4% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| MAS | MASCO CORP | 55,978 | $1,339 | 0.3% | $15.78 | +5.8% | COM | 574599106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,420 | $1,227 | 0.3% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 18,172 | $1,058 | 0.3% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 40,373 | $1,025 | 0.3% | $24.47 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $812 | 0.2% | $107.95 | +5.9% | COM | 459200101 |
| F | FORD MTR CO DEL | 48,577 | $718 | 0.2% | $8.11 | +15.7% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 6,511 | $715 | 0.2% | $89.89 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 13,592 | $630 | 0.2% | $27.51 | +36.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 7,432 | $622 | 0.2% | $55.11 | +8.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,820 | $589 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 4,096 | $493 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| GGG | GRACO INC | 6,655 | $486 | 0.1% | $16.98 | +27.6% | COM | 384109104 |
| — | PIMCO CORPORATE INCOME STRAT | 19,750 | $312 | 0.1% | $17.45 | — | COM | 72200U100 |
| — | CALAMOS CONV & HIGH INCOME F | 19,025 | $270 | 0.1% | $12.40 | — | COM SHS | 12811P108 |
| — | MARKET VECTORS ETF TR | 12,068 | $258 | 0.1% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| — | GENERAL ELECTRIC CO | 9,765 | $250 | 0.1% | $25.40 | — | COM | 369604103 |
| IEMG | ISHARES INC | 4,577 | $229 | 0.1% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 6,456 | $228 | 0.1% | $11.78 | +1.1% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 2,085 | $226 | 0.1% | $105.29 | — | TOTL RETN ETF | 72201R775 |
| PM | PHILIP MORRIS INTL INC | 2,682 | $224 | 0.1% | $47.89 | 0.0% | COM | 718172109 |
| — | INVESCO MUN OPPORTUNITY TR | 17,050 | $214 | 0.1% | $13.02 | — | COM | 46132C107 |
| — | NUVEEN MICH QUALITY INCOME M | 11,651 | $159 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $144 | 0.0% | $9.80 | — | COM | 23325P104 |