CIK: 0000712011 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $430,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,346,139 | $66,015 | 15.4% | $39.60 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 265,845 | $54,464 | 12.7% | $198.64 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTF | 432,190 | $33,607 | 7.8% | $68.02 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 646,582 | $29,167 | 6.8% | $47.24 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX MANAGED INTL | 779,033 | $28,606 | 6.7% | $39.08 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 282,949 | $22,851 | 5.3% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 205,751 | $21,890 | 5.1% | $89.31 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 88,921 | $18,128 | 4.2% | $205.85 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 118,476 | $16,506 | 3.8% | $137.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 336,809 | $16,359 | 3.8% | $47.58 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 192,601 | $15,701 | 3.7% | $74.69 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 524,416 | $14,453 | 3.4% | $29.61 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 118,836 | $14,297 | 3.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 327,238 | $13,112 | 3.0% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 176,966 | $9,114 | 2.1% | $51.98 | — | US AGGREGATE B | 808524839 |
| STPZ | PIMCO ETF TR | 153,373 | $7,873 | 1.8% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 59,804 | $6,585 | 1.5% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX | 121,949 | $3,989 | 0.9% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 33,158 | $3,581 | 0.8% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 117,603 | $3,407 | 0.8% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| SCHE | SCHWAB STRATEGIC TR | 166,876 | $3,256 | 0.8% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 78,208 | $3,016 | 0.7% | $37.06 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 48,434 | $2,634 | 0.6% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,242 | $2,626 | 0.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 49,446 | $2,575 | 0.6% | $50.70 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 21,713 | $2,348 | 0.5% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 44,125 | $2,133 | 0.5% | $49.12 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 14,720 | $1,549 | 0.4% | $18.93 | +35.9% | COM | 037833100 |
| F | FORD MTR CO DEL | 76,575 | $1,079 | 0.3% | $8.20 | +1.7% | COM PAR $0.01 | 345370860 |
| DGRO | ISHARES TR | 37,184 | $955 | 0.2% | $24.61 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 9,914 | $787 | 0.2% | $56.07 | +3.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,895 | $715 | 0.2% | $29.70 | +54.7% | COM | 594918104 |
| IWB | ISHARES TR | 5,717 | $648 | 0.2% | $89.89 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MAC | 4,263 | $587 | 0.1% | $106.11 | -17.5% | COM | 459200101 |
| IEMG | ISHARES INC | 14,546 | $573 | 0.1% | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 5,442 | $568 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| GGG | GRACO INC | 6,505 | $469 | 0.1% | $16.98 | +24.1% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 13,980 | $435 | 0.1% | $25.86 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 3,401 | $413 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUNIYLD MICH QLT | 26,532 | $370 | 0.1% | $13.95 | — | COM | 09254V105 |
| XOM | EXXON MOBIL CORP | 3,174 | $247 | 0.1% | $51.39 | 0.0% | COM | 30231G102 |
| DVY | ISHARES TR | 3,224 | $242 | 0.1% | $75.06 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,954 | $231 | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| — | INVESCO MUN OPPORTUNITY TR | 17,050 | $225 | 0.1% | $13.02 | — | COM | 46132C107 |
| T | AT&T INC | 6,471 | $223 | 0.1% | $12.43 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $211 | 0.0% | $75.93 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,316 | $204 | 0.0% | $52.28 | 0.0% | COM | 718172109 |
| — | NUVEEN MUN HIGH INCOME OPP | 13,687 | $189 | 0.0% | $13.81 | — | COM | 670682103 |
| — | CALAMOS CONV & HIGH INCOME | 16,425 | $173 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | PIMCO CORPORATE INCOME STR | 12,250 | $164 | 0.0% | $17.45 | — | COM | 72200U100 |
| — | NUVEEN MICH QUALITY INCOME | 11,651 | $160 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $128 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | MFS HIGH INCOME MUN TR | 20,620 | $101 | 0.0% | $4.90 | — | SH BEN INT | 59318D104 |
| — | COVISINT CORP | 24,296 | $61 | 0.0% | $3.25 | — | COM | 22357R103 |
| — | ABERDEEN ASIA PACIFIC INCO | 11,987 | $55 | 0.0% | $4.59 | — | COM | 003009107 |