CIK: 0000712011 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $452,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 364,194 | $75,261 | 16.6% | $200.80 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,560,183 | $55,979 | 12.4% | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 862,081 | $42,483 | 9.4% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 451,843 | $36,712 | 8.1% | $68.60 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 297,364 | $24,623 | 5.4% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 491,317 | $23,996 | 5.3% | $47.97 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 193,221 | $20,568 | 4.5% | $89.31 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 123,724 | $17,840 | 3.9% | $137.86 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 86,794 | $17,838 | 3.9% | $205.85 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 141,971 | $15,982 | 3.5% | $112.12 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 186,003 | $15,325 | 3.4% | $74.69 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 564,604 | $15,306 | 3.4% | $29.43 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329,273 | $11,386 | 2.5% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 273,316 | $11,094 | 2.5% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 190,116 | $10,042 | 2.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| STPZ | PIMCO ETF TR | 147,180 | $7,705 | 1.7% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IWV | ISHARES TR | 48,053 | $5,808 | 1.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 130,320 | $5,225 | 1.2% | $38.27 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 94,116 | $4,898 | 1.1% | $51.33 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 88,072 | $4,680 | 1.0% | $55.77 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 35,402 | $3,923 | 0.9% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 118,166 | $3,201 | 0.7% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| SCHE | SCHWAB STRATEGIC TR | 143,877 | $2,988 | 0.7% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,397 | $2,593 | 0.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 20,502 | $2,323 | 0.5% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 43,343 | $2,129 | 0.5% | $49.12 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 14,923 | $1,626 | 0.4% | $18.97 | +18.8% | COM | 037833100 |
| DGRO | ISHARES TR | 57,360 | $1,514 | 0.3% | $25.24 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 25,350 | $1,055 | 0.2% | $44.59 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 66,211 | $894 | 0.2% | $8.20 | -9.2% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 9,921 | $817 | 0.2% | $56.07 | +9.9% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 16,119 | $724 | 0.2% | $47.24 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 12,895 | $712 | 0.2% | $29.70 | +55.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,598 | $545 | 0.1% | $106.11 | -20.8% | COM | 459200101 |
| GGG | GRACO INC | 6,340 | $532 | 0.1% | $16.98 | +29.0% | COM | 384109104 |
| IWB | ISHARES TR | 4,557 | $520 | 0.1% | $89.89 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 15,030 | $478 | 0.1% | $26.27 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 3,673 | $385 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 2,715 | $323 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,174 | $265 | 0.1% | $51.39 | +1.1% | COM | 30231G102 |
| T | AT&T INC | 6,471 | $253 | 0.1% | $12.43 | +11.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,954 | $246 | 0.1% | $87.24 | +7.7% | COM | 580135101 |
| — | INVESCO MUN OPPORTUNITY TR | 17,050 | $238 | 0.1% | $13.02 | — | COM | 46132C107 |
| PM | PHILIP MORRIS INTL INC | 2,316 | $227 | 0.1% | $52.28 | +6.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $223 | 0.0% | $75.93 | +3.7% | COM | 478160104 |
| IWF | ISHARES TR | 2,077 | $207 | 0.0% | $99.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,028 | $200 | 0.0% | $98.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | CALAMOS CONV & HIGH INCOME F | 16,425 | $171 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | PIMCO CORPORATE INCOME STRAT | 12,250 | $168 | 0.0% | $17.45 | — | COM | 72200U100 |
| — | NUVEEN MICH QUALITY INCOME M | 11,651 | $167 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $143 | 0.0% | $9.80 | — | COM | 23325P104 |