CIK: 0000712011 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $515,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 386,634 | $91,737 | 17.8% | $202.60 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INT | 1,519,438 | $59,714 | 11.6% | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 759,189 | $43,319 | 8.4% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED POR | 454,736 | $40,899 | 7.9% | $69.00 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 474,538 | $38,476 | 7.5% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 484,315 | $27,252 | 5.3% | $48.08 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 122,234 | $20,929 | 4.1% | $138.27 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 164,407 | $20,002 | 3.9% | $89.31 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 279,343 | $19,319 | 3.7% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 78,968 | $18,616 | 3.6% | $205.85 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 617,849 | $18,455 | 3.6% | $29.27 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 164,001 | $15,641 | 3.0% | $74.69 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY IND | 320,596 | $12,734 | 2.5% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 249,795 | $11,823 | 2.3% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 210,903 | $10,923 | 2.1% | $52.05 | — | US AGGREGATE B | 808524839 |
| STPZ | PIMCO ETF TR | 134,538 | $7,108 | 1.4% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IEFA | ISHARES TR | 120,352 | $6,974 | 1.4% | $55.52 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 143,473 | $6,396 | 1.2% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 42,142 | $5,896 | 1.1% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 87,328 | $5,500 | 1.1% | $51.33 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 42,448 | $4,605 | 0.9% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 135,472 | $3,247 | 0.6% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | JPMORGAN CHASE & CO | 96,891 | $3,130 | 0.6% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| DGRO | ISHARES TR | 82,967 | $2,526 | 0.5% | $26.45 | — | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 17,623 | $2,443 | 0.5% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 15,290 | $2,197 | 0.4% | $20.07 | +51.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 39,714 | $1,965 | 0.4% | $49.12 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 14,150 | $1,717 | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 31,731 | $1,516 | 0.3% | $44.52 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 9,553 | $1,190 | 0.2% | $85.34 | +9.4% | COM | 478160104 |
| F | FORD MTR CO DEL | 89,724 | $1,044 | 0.2% | $8.07 | -3.5% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 11,995 | $790 | 0.2% | $29.70 | +94.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 7,119 | $640 | 0.1% | $56.07 | +24.9% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 12,650 | $628 | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 5,497 | $626 | 0.1% | $113.88 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS M | 3,498 | $609 | 0.1% | $106.02 | +7.9% | COM | 459200101 |
| — | MEREDITH CORP | 9,137 | $590 | 0.1% | $59.10 | — | COM | 589433101 |
| GGG | GRACO INC | 6,190 | $583 | 0.1% | $16.98 | +58.6% | COM | 384109104 |
| IWB | ISHARES TR | 3,668 | $481 | 0.1% | $89.89 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 13,189 | $393 | 0.1% | $26.27 | — | COM | 369604103 |
| T | AT&T INC | 9,109 | $378 | 0.1% | $14.32 | +16.8% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,352 | $331 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORP | 2,424 | $264 | 0.1% | $2.06 | +27.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,116 | $239 | 0.0% | $52.28 | +25.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,754 | $227 | 0.0% | $87.56 | +16.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 4,459 | $222 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 1,252 | $209 | 0.0% | $167.31 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,796 | $204 | 0.0% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | PIMCO CORPORATE INCOME S | 12,250 | $196 | 0.0% | $17.45 | — | COM | 72200U100 |
| — | CALAMOS CONV & HIGH INCO | 16,400 | $187 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | INVESCO MUN OPPORTUNITY | 14,042 | $182 | 0.0% | $13.02 | — | COM | 46132C107 |
| — | ANNALY CAP MGMT INC | 14,941 | $166 | 0.0% | $11.00 | — | COM | 035710409 |
| — | NUVEEN MICHIGAN QLT MUN | 11,651 | $155 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $154 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | COVISINT CORP | 24,296 | $50 | 0.0% | $2.18 | — | COM | 22357R103 |