CIK: 0000712011 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $459,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 372,624 | $78,437 | 17.1% | $201.02 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,586,329 | $56,093 | 12.2% | $37.44 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 833,550 | $41,928 | 9.1% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 457,233 | $38,060 | 8.3% | $68.77 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 305,137 | $25,723 | 5.6% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 485,075 | $24,142 | 5.3% | $47.97 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 186,390 | $19,981 | 4.3% | $89.31 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 124,307 | $18,570 | 4.0% | $137.86 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 85,248 | $17,857 | 3.9% | $205.85 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 143,921 | $16,725 | 3.6% | $112.17 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 181,020 | $15,385 | 3.3% | $74.69 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 551,444 | $14,950 | 3.3% | $29.43 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,940 | $11,659 | 2.5% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 267,757 | $11,248 | 2.4% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 188,784 | $10,141 | 2.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| STPZ | PIMCO ETF TR | 143,171 | $7,565 | 1.6% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IWV | ISHARES TR | 47,487 | $5,889 | 1.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 131,356 | $5,443 | 1.2% | $38.27 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 92,390 | $4,992 | 1.1% | $51.33 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 90,839 | $4,714 | 1.0% | $55.65 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 37,217 | $4,191 | 0.9% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 111,844 | $3,558 | 0.8% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| SCHE | SCHWAB STRATEGIC TR | 140,809 | $2,998 | 0.7% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 19,533 | $2,282 | 0.5% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 41,591 | $2,058 | 0.4% | $49.12 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 19,149 | $1,831 | 0.4% | $19.78 | +14.3% | COM | 037833100 |
| DGRO | ISHARES TR | 61,584 | $1,679 | 0.4% | $25.38 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 13,377 | $1,623 | 0.4% | $85.34 | +2.0% | COM | 478160104 |
| IEMG | ISHARES INC | 26,071 | $1,091 | 0.2% | $44.51 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 9,908 | $839 | 0.2% | $56.07 | +13.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 66,694 | $838 | 0.2% | $8.20 | -3.3% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 13,987 | $695 | 0.2% | $49.69 | — | COM | 260543103 |
| VXUS | VANGUARD STAR FD | 15,473 | $688 | 0.1% | $47.24 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 12,745 | $652 | 0.1% | $29.70 | +54.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,598 | $546 | 0.1% | $106.11 | -10.3% | COM | 459200101 |
| GGG | GRACO INC | 6,340 | $501 | 0.1% | $16.98 | +39.5% | COM | 384109104 |
| IWB | ISHARES TR | 4,243 | $496 | 0.1% | $89.89 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 15,030 | $473 | 0.1% | $26.27 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 3,673 | $394 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 2,705 | $335 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,154 | $296 | 0.1% | $51.39 | +12.6% | COM | 30231G102 |
| — | INVESCO MUN OPPORTUNITY TR | 17,050 | $254 | 0.1% | $13.02 | — | COM | 46132C107 |
| MCD | MCDONALDS CORP | 2,008 | $242 | 0.1% | $87.56 | +13.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,316 | $236 | 0.1% | $52.28 | +17.4% | COM | 718172109 |
| T | AT&T INC | 5,109 | $221 | 0.0% | $12.43 | +21.5% | COM | 00206R102 |
| — | PIMCO CORPORATE INCOME STRAT | 12,250 | $188 | 0.0% | $17.45 | — | COM | 72200U100 |
| — | NUVEEN MICH QUALITY INCOME M | 11,651 | $179 | 0.0% | $12.87 | — | COM | 670979103 |
| — | CALAMOS CONV & HIGH INCOME F | 16,425 | $174 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | DNP SELECT INCOME FD | 14,289 | $152 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | ANNALY CAP MGMT INC | 12,979 | $144 | 0.0% | $11.09 | — | COM | 035710409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,959 | $55 | 0.0% | $5.02 | — | COM | 003009107 |
| — | COVISINT CORP | 24,296 | $53 | 0.0% | $2.18 | — | COM | 22357R103 |