CIK: 0000712011 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $466,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 367,390 | $79,929 | 17.1% | $201.02 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL F | 1,552,920 | $58,095 | 12.4% | $37.44 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 810,341 | $42,397 | 9.1% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFO | 448,057 | $37,605 | 8.1% | $68.77 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 302,034 | $25,413 | 5.4% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 487,159 | $25,147 | 5.4% | $47.97 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 178,948 | $20,094 | 4.3% | $89.31 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 121,637 | $18,818 | 4.0% | $137.86 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 83,207 | $17,998 | 3.9% | $205.85 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 140,395 | $17,430 | 3.7% | $112.17 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 547,565 | $15,764 | 3.4% | $29.43 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 174,553 | $15,186 | 3.3% | $74.69 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX | 320,857 | $12,074 | 2.6% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 263,548 | $11,470 | 2.5% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 194,210 | $10,423 | 2.2% | $52.09 | — | US AGGREGATE B | 808524839 |
| STPZ | PIMCO ETF TR | 141,365 | $7,449 | 1.6% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IWV | ISHARES TR | 46,074 | $5,906 | 1.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 135,232 | $5,722 | 1.2% | $38.39 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 99,206 | $5,470 | 1.2% | $55.61 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 90,855 | $5,229 | 1.1% | $51.33 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 37,954 | $4,267 | 0.9% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 110,902 | $3,493 | 0.7% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| SCHE | SCHWAB STRATEGIC TR | 137,989 | $3,182 | 0.7% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 19,208 | $2,397 | 0.5% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 41,591 | $2,065 | 0.4% | $49.12 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 64,653 | $1,786 | 0.4% | $25.48 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 14,929 | $1,688 | 0.4% | $19.78 | +22.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,012 | $1,419 | 0.3% | $85.34 | +9.7% | COM | 478160104 |
| IEMG | ISHARES INC | 26,337 | $1,201 | 0.3% | $44.52 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 9,915 | $890 | 0.2% | $56.07 | +20.4% | COM | 742718109 |
| F | FORD MTR CO DEL | 61,312 | $740 | 0.2% | $8.20 | -6.4% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 12,445 | $717 | 0.2% | $29.70 | +69.4% | COM | 594918104 |
| VXUS | VANGUARD STAR FD | 14,462 | $683 | 0.1% | $47.24 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,598 | $572 | 0.1% | $106.11 | -4.1% | COM | 459200101 |
| IWB | ISHARES TR | 4,014 | $484 | 0.1% | $89.89 | — | RUS 1000 ETF | 464287622 |
| GGG | GRACO INC | 6,340 | $469 | 0.1% | $16.98 | +30.4% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 14,970 | $443 | 0.1% | $26.27 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 3,553 | $396 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 2,642 | $348 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,154 | $275 | 0.1% | $51.39 | +13.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,954 | $225 | 0.0% | $87.56 | +8.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,316 | $225 | 0.0% | $52.28 | +19.1% | COM | 718172109 |
| T | AT&T INC | 5,109 | $207 | 0.0% | $12.43 | +31.0% | COM | 00206R102 |
| — | INVESCO MUN OPPORTUNITY TR | 14,050 | $200 | 0.0% | $13.02 | — | COM | 46132C107 |
| — | PIMCO CORPORATE INCOME STRA | 12,250 | $188 | 0.0% | $17.45 | — | COM | 72200U100 |
| — | CALAMOS CONV & HIGH INCOME | 16,425 | $181 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | NUVEEN MICH QUALITY INCOME | 11,651 | $172 | 0.0% | $12.87 | — | COM | 670979103 |
| — | ANNALY CAP MGMT INC | 14,579 | $153 | 0.0% | $11.03 | — | COM | 035710409 |
| — | DNP SELECT INCOME FD | 14,289 | $147 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | COVISINT CORP | 24,296 | $53 | 0.0% | $2.18 | — | COM | 22357R103 |