CIK: 0000712011 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $465,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,742,741 | $86,823 | 18.6% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FD | 1,044,227 | $50,478 | 10.8% | $47.24 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 237,661 | $49,165 | 10.6% | $197.10 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 402,678 | $32,681 | 7.0% | $67.47 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 199,353 | $28,866 | 6.2% | $136.91 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 246,831 | $25,767 | 5.5% | $89.31 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 179,304 | $21,927 | 4.7% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 572,912 | $21,702 | 4.7% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 96,831 | $19,903 | 4.3% | $179.22 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 478,776 | $19,477 | 4.2% | $33.08 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 209,646 | $17,713 | 3.8% | $74.69 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 174,814 | $14,399 | 3.1% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 262,596 | $12,880 | 2.8% | $47.05 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 329,712 | $9,532 | 2.0% | $30.80 | — | INTL EQTY ETF | 808524805 |
| STPZ | PIMCO ETF TR | 167,902 | $8,686 | 1.9% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| — | JPMORGAN CHASE & CO | 123,618 | $5,680 | 1.2% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 45,360 | $5,174 | 1.1% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 92,345 | $4,835 | 1.0% | $51.88 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 29,369 | $3,464 | 0.7% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,339 | $3,215 | 0.7% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,882 | $2,857 | 0.6% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 40,839 | $2,251 | 0.5% | $49.24 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 44,983 | $2,170 | 0.5% | $49.12 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 19,332 | $2,129 | 0.5% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 17,204 | $1,899 | 0.4% | $18.93 | +27.3% | COM | 037833100 |
| IEFA | ISHARES TR | 33,262 | $1,840 | 0.4% | $58.51 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 56,877 | $1,359 | 0.3% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| MAS | MASCO CORP | 51,766 | $1,305 | 0.3% | $15.78 | +10.9% | COM | 574599106 |
| F | FORD MTR CO DEL | 50,377 | $781 | 0.2% | $8.11 | +0.6% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 6,511 | $746 | 0.2% | $89.89 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 15,844 | $736 | 0.2% | $29.27 | +36.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $686 | 0.1% | $107.95 | -6.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 7,436 | $677 | 0.1% | $55.11 | +17.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,820 | $617 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| GGG | GRACO INC | 6,655 | $534 | 0.1% | $16.98 | +30.0% | COM | 384109104 |
| VBK | VANGUARD INDEX FDS | 4,021 | $506 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 7,456 | $351 | 0.1% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| — | PIMCO CORPORATE INCOME STRAT | 19,750 | $298 | 0.1% | $17.45 | — | COM | 72200U100 |
| — | GENERAL ELECTRIC CO | 9,765 | $247 | 0.1% | $25.40 | — | COM | 369604103 |
| — | CALAMOS CONV & HIGH INCOME F | 17,425 | $241 | 0.1% | $12.40 | — | COM SHS | 12811P108 |
| — | ALPS ETF TR | 13,200 | $232 | 0.0% | $17.58 | — | SPROTT GL MINE | 00162Q643 |
| — | INVESCO MUN OPPORTUNITY TR | 17,050 | $219 | 0.0% | $13.02 | — | COM | 46132C107 |
| T | AT&T INC | 6,479 | $218 | 0.0% | $11.78 | +0.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,682 | $218 | 0.0% | $47.89 | +2.8% | COM | 718172109 |
| — | NUVEEN MICH QUALITY INCOME M | 11,651 | $159 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $151 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | COVISINT CORP | 24,296 | $64 | 0.0% | $2.63 | — | COM | 22357R103 |