CIK: 0000712011 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $474,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,624,855 | $81,616 | 17.2% | $39.60 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 263,871 | $54,679 | 11.5% | $198.14 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD | 978,139 | $49,230 | 10.4% | $47.24 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED PORTFO | 413,600 | $32,501 | 6.9% | $67.69 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 209,044 | $31,352 | 6.6% | $137.57 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL F | 655,820 | $26,003 | 5.5% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 231,905 | $24,825 | 5.2% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 468,621 | $19,982 | 4.2% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 95,217 | $19,600 | 4.1% | $205.85 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 156,099 | $19,353 | 4.1% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 206,317 | $17,199 | 3.6% | $74.69 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 318,849 | $15,722 | 3.3% | $47.48 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 188,488 | $15,317 | 3.2% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 369,886 | $11,270 | 2.4% | $30.47 | — | INTL EQTY ETF | 808524805 |
| STPZ | PIMCO ETF TR | 163,702 | $8,549 | 1.8% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 55,882 | $6,587 | 1.4% | $111.72 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 101,242 | $5,237 | 1.1% | $51.93 | — | US AGGREGATE B | 808524839 |
| — | JPMORGAN CHASE & CO | 122,144 | $4,837 | 1.0% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX | 92,708 | $3,790 | 0.8% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 28,221 | $3,323 | 0.7% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,381 | $2,975 | 0.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 48,526 | $2,789 | 0.6% | $50.56 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 42,370 | $2,470 | 0.5% | $58.48 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 20,158 | $2,193 | 0.5% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 44,531 | $2,168 | 0.5% | $49.12 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 14,891 | $1,868 | 0.4% | $18.93 | +50.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 69,018 | $1,696 | 0.4% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 50,877 | $764 | 0.2% | $8.11 | +7.9% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 6,219 | $722 | 0.2% | $89.89 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,888 | $632 | 0.1% | $107.95 | -4.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 7,865 | $615 | 0.1% | $55.58 | +7.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,746 | $615 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,564 | $555 | 0.1% | $29.27 | +34.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 4,021 | $540 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 10,824 | $520 | 0.1% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| GGG | GRACO INC | 6,505 | $462 | 0.1% | $16.98 | +23.0% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 12,570 | $334 | 0.1% | $25.27 | — | COM | 369604103 |
| — | CALAMOS CONV & HIGH INCOME | 16,425 | $218 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | ALPS ETF TR | 13,200 | $210 | 0.0% | $17.58 | — | SPROTT GL MINE | 00162Q643 |
| — | INVESCO MUN OPPORTUNITY TR | 17,050 | $208 | 0.0% | $13.02 | — | COM | 46132C107 |
| — | PIMCO CORPORATE INCOME STRA | 14,250 | $202 | 0.0% | $17.45 | — | COM | 72200U100 |
| XOM | EXXON MOBIL CORP | 2,411 | $201 | 0.0% | $55.57 | -2.3% | COM | 30231G102 |
| — | NUVEEN MICH QUALITY INCOME | 11,651 | $154 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $144 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | COVISINT CORP | 24,296 | $79 | 0.0% | $3.25 | — | COM | 22357R103 |