CIK: 0000712011 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $407,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,406,680 | $65,242 | 16.0% | $39.60 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 246,281 | $47,461 | 11.7% | $198.14 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD | 773,368 | $34,276 | 8.4% | $47.24 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED PORTF | 424,076 | $31,271 | 7.7% | $67.84 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL | 731,973 | $26,088 | 6.4% | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 218,349 | $21,898 | 5.4% | $89.31 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 265,260 | $21,733 | 5.3% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 92,823 | $17,788 | 4.4% | $205.85 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 124,612 | $17,023 | 4.2% | $137.57 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 201,212 | $15,443 | 3.8% | $74.69 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 123,608 | $14,078 | 3.5% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 305,947 | $14,000 | 3.4% | $47.48 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 356,752 | $13,885 | 3.4% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 380,685 | $10,419 | 2.6% | $30.38 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 166,964 | $8,706 | 2.1% | $52.01 | — | US AGGREGATE B | 808524839 |
| STPZ | PIMCO ETF TR | 161,681 | $8,338 | 2.0% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 51,317 | $5,469 | 1.3% | $111.72 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 120,549 | $3,663 | 0.9% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| AGG | ISHARES TR | 32,766 | $3,591 | 0.9% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX | 105,231 | $3,482 | 0.9% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,990 | $2,869 | 0.7% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 23,528 | $2,465 | 0.6% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 44,943 | $2,283 | 0.6% | $50.56 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 41,847 | $2,210 | 0.5% | $58.48 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 44,256 | $2,141 | 0.5% | $49.12 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 45,246 | $1,627 | 0.4% | $35.96 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 14,718 | $1,623 | 0.4% | $18.93 | +38.9% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 66,266 | $1,340 | 0.3% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 27,913 | $677 | 0.2% | $24.25 | — | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 45,377 | $616 | 0.2% | $8.11 | +0.5% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 5,717 | $612 | 0.2% | $89.89 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 7,852 | $565 | 0.1% | $55.58 | +1.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MAC | 3,878 | $562 | 0.1% | $107.95 | -11.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 12,564 | $556 | 0.1% | $29.27 | +33.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,442 | $537 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 11,718 | $467 | 0.1% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| GGG | GRACO INC | 6,505 | $436 | 0.1% | $16.98 | +18.1% | COM | 384109104 |
| VBK | VANGUARD INDEX FDS | 3,414 | $402 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 12,570 | $317 | 0.1% | $25.27 | — | COM | 369604103 |
| — | INVESCO MUN OPPORTUNITY TR | 17,050 | $214 | 0.1% | $13.02 | — | COM | 46132C107 |
| — | PIMCO CORPORATE INCOME STR | 14,250 | $187 | 0.0% | $17.45 | — | COM | 72200U100 |
| — | CALAMOS CONV & HIGH INCOME | 16,425 | $179 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | ALPS ETF TR | 13,200 | $166 | 0.0% | $17.58 | — | SPROTT GL MINE | 00162Q643 |
| — | NUVEEN MICH QUALITY INCOME | 11,651 | $154 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $128 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | COVISINT CORP | 24,296 | $52 | 0.0% | $3.25 | — | COM | 22357R103 |