CIK: 0000712011 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $484,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 374,540 | $84,268 | 17.4% | $201.48 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 1,489,573 | $54,429 | 11.2% | $37.44 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 793,973 | $43,017 | 8.9% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORT | 449,875 | $38,320 | 7.9% | $68.77 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 469,310 | $37,916 | 7.8% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 478,329 | $25,476 | 5.3% | $47.97 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 120,712 | $19,958 | 4.1% | $137.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 137,818 | $18,953 | 3.9% | $112.17 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 168,461 | $18,780 | 3.9% | $89.31 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 78,872 | $17,630 | 3.6% | $205.85 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 605,485 | $16,760 | 3.5% | $29.26 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 167,409 | $15,571 | 3.2% | $74.69 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 254,831 | $11,506 | 2.4% | $33.32 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDE | 318,664 | $11,402 | 2.4% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 200,563 | $10,329 | 2.1% | $52.07 | — | US AGGREGATE B | 808524839 |
| STPZ | PIMCO ETF TR | 135,525 | $7,111 | 1.5% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IEFA | ISHARES TR | 113,092 | $6,065 | 1.3% | $55.37 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 136,059 | $5,928 | 1.2% | $38.39 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 44,019 | $5,854 | 1.2% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 87,412 | $5,374 | 1.1% | $51.33 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 41,794 | $4,516 | 0.9% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 97,490 | $3,082 | 0.6% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| SCHE | SCHWAB STRATEGIC TR | 134,528 | $2,900 | 0.6% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 18,312 | $2,564 | 0.5% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 71,327 | $2,061 | 0.4% | $25.80 | — | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 39,925 | $1,963 | 0.4% | $49.12 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 14,868 | $1,722 | 0.4% | $19.78 | +31.9% | COM | 037833100 |
| IEMG | ISHARES INC | 29,647 | $1,259 | 0.3% | $44.29 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 10,228 | $1,178 | 0.2% | $85.34 | +5.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,672 | $813 | 0.2% | $56.07 | +19.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,145 | $755 | 0.2% | $29.70 | +81.6% | COM | 594918104 |
| F | FORD MTR CO DEL | 60,243 | $731 | 0.2% | $8.20 | -8.9% | COM PAR $0.01 | 345370860 |
| VXUS | VANGUARD STAR FD | 14,990 | $688 | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MA | 3,698 | $614 | 0.1% | $106.02 | -2.8% | COM | 459200101 |
| — | MEREDITH CORP | 9,137 | $540 | 0.1% | $59.10 | — | COM | 589433101 |
| GGG | GRACO INC | 6,340 | $527 | 0.1% | $16.98 | +37.7% | COM | 384109104 |
| IWB | ISHARES TR | 3,865 | $481 | 0.1% | $89.89 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 14,020 | $443 | 0.1% | $26.27 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 3,499 | $404 | 0.1% | $82.81 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 2,352 | $313 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,189 | $288 | 0.1% | $51.47 | +13.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 2,424 | $259 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,954 | $238 | 0.0% | $87.56 | +7.7% | COM | 580135101 |
| T | AT&T INC | 5,109 | $217 | 0.0% | $12.43 | +24.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,316 | $212 | 0.0% | $52.28 | +11.4% | COM | 718172109 |
| — | PIMCO CORPORATE INCOME ST | 12,250 | $181 | 0.0% | $17.45 | — | COM | 72200U100 |
| — | INVESCO MUN OPPORTUNITY T | 14,050 | $179 | 0.0% | $13.02 | — | COM | 46132C107 |
| — | CALAMOS CONV & HIGH INCOM | 16,425 | $173 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | NUVEEN MICHIGAN QLT MUN I | 11,651 | $155 | 0.0% | $12.87 | — | COM | 670979103 |
| — | ANNALY CAP MGMT INC | 14,941 | $149 | 0.0% | $11.00 | — | COM | 035710409 |
| — | DNP SELECT INCOME FD | 14,289 | $146 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | COVISINT CORP | 24,296 | $46 | 0.0% | $2.18 | — | COM | 22357R103 |