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Insights

There are no insights from this firm to display at this time.

Holdings

ETF Holdings

Name Assets
First Trust Value Line Dividend Index Fund $20,382,000
Vanguard Tax-Managed International Fund $18,025,000
Vanguard Growth Index Fund $14,590,000
iShares Russell 1000 Growth ETF $13,258,000
iShares Russell 1000 Value ETF $10,802,000
Vanguard Value Index Fund $9,527,000
iShares MSCI EAFE ETF $9,269,000
iShares Core S&P Small-Cap ETF $9,098,000
iShares Core S&P 500 ETF $8,813,000
Vanguard Intermediate-Term Corporate Bond Index Fund $7,282,000
SPDR Barclays International Treasury Bond ETF $7,242,000
iShares Core S&P Mid-Cap ETF $6,709,000
iShares S&P Mid-Cap 400 Value ETF $6,385,000
iShares MBS ETF $5,607,000
iShares Core US Aggregate Bond ETF $4,936,000
Vanguard Emerging Markets Stock Index Fund $4,804,000
Vanguard Dividend Appreciation Index Fund $4,796,000
iShares S&P Mid-Cap 400 Growth ETF $4,179,000
iShares MSCI Emerging Markets ETF $4,018,000
Vanguard Mid-Cap Value Index Fund $3,968,000
Vanguard Mid-Cap Growth Index Fund $3,725,000
iShares 1-3 Year Treasury Bond ETF $3,665,000
iShares 3-7 Year Treasury Bond ETF $3,572,000
iShares Core MSCI EAFE ETF $3,468,000
Vanguard Short-Term Corporate Bond Index Fund $3,465,000
iShares S&P 500 Growth ETF $3,142,000
iShares iBoxx $ High Yield Corporate Bond ETF $3,126,000
iShares S&P 500 Value ETF $3,113,000
iShares Agency Bond ETF $2,906,000
iShares 1-3 Year Credit Bond ETF $2,851,000
iShares Core S&P Total US Stock Market ETF $2,844,000
iShares TIPS Bond ETF $2,107,000
SPDR Barclays International Corporate Bond ETF $1,911,000
iShares Russell 1000 ETF $1,906,000
iShares Core MSCI Emerging Markets ETF $1,659,000
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $1,629,000
SPDR S&P 500 ETF Trust $1,583,000
iShares Russell 2000 Growth ETF $1,551,000
iShares Select Dividend ETF $1,518,000
Vanguard Total Bond Market Index Fund $1,501,000
iShares Russell 2000 ETF $1,496,000
iShares National Muni Bond ETF $1,425,000
iShares 7-10 Year Treasury Bond ETF $1,387,000
iShares Emerging Markets Local Currency Bond ETF $1,162,000
iShares US Real Estate ETF $1,133,000
Consumer Discretionary Select Sector SPDR Fund $1,084,000
SPDR Gold Shares $1,081,000
iShares US Preferred Stock ETF $1,054,000
Vanguard Total Stock Market Index Fund $1,047,000
Health Care Select Sector SPDR Fund $1,019,000
VanEck Vectors AMT-Free Short Municipal Index ETF $934,000
iShares International Select Dividend ETF $907,000
PowerShares VRDO Tax-Free Weekly Portfolio $883,000
iShares S&P Small-Cap 600 Growth ETF $841,000
SPDR Nuveen Barclays Short Term Municipal Bond ETF $793,000
iShares iBoxx $ Investment Grade Corporate Bond ETF $734,000
iShares MSCI Taiwan ETF $683,000
VanEck Vectors AMT-Free Intermediate Municipal Index ETF $677,000
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $640,000
iShares MSCI South Korea Capped ETF $618,000
First Trust Dow Jones Internet Index Fund $617,000
SPDR Barclays Intermediate Term Treasury ETF $609,000
iShares Russell 2000 Value ETF $568,000
Vanguard REIT Index Fund $558,000
iShares MSCI China ETF $552,000
iShares JPMorgan USD Emerging Markets Bond ETF $537,000
VanEck Vectors AMT-Free Long Municipal Index ETF $525,000
iShares Core High Dividend ETF $524,000
Vanguard Total World Stock Index Fund $523,000
Technology Select Sector SPDR Fund $520,000
Vanguard Pacific Stock Index Fund $449,000
Vanguard FTSE All-World ex US Index Fund $435,000
First Trust Health Care AlphaDEX Fund $424,000
Vanguard Intermediate-Term Bond Index Fund $404,000
iShares Edge MSCI Min Vol USA ETF $402,000
iShares Russell 3000 ETF $375,000
iShares MSCI India ETF $368,000
ProShares Ultra Financials $355,000
First Trust Dorsey Wright Focus 5 ETF $350,000
ProShares UltraPro QQQ $345,000
iShares Core MSCI Total International Stock ETF $337,000
iShares Intermediate Credit Bond ETF $326,000
SPDR Barclays Short Term High Yield Bond ETF $290,000
Guggenheim S&P 500 Equal Weight Energy ETF $284,000
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF $276,000
Vanguard Mortgage-Backed Securities Index Fund $265,000
iShares MSCI Japan ETF $265,000
iShares MSCI Pacific ex Japan ETF $264,000
iShares Core Russell US Growth ETF $260,000
iShares iBonds Sep 2020 Term Muni Bond ETF $255,000
JPMorgan Alerian MLP Index Exchange Traded Notes $250,000
iShares Floating Rate Bond ETF $246,000
iShares MSCI EAFE Small-Cap ETF $233,000
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF $226,000
iShares North American Natural Resources ETF $202,000

    Assets

    Assets

    Last updated on Aug. 20, 2016
      • $3.7B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 5K
        Accounts
      • $737.7K
        Estimated Average Account Balance

    Services

    Firm Services

    • Financial Planning

    • Pension Consulting

    Firm Client types

    Advisors

    Current Advisors

    # of advisors

    44

    name start date
    Gerald John Wernette
    April 2010
    Paul Abendroth
    November 2010
    Frederick John Schaard
    June 2010
    Daniel Palmer
    December 2010
    Patrick Shawn Sullivan
    December 2010

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      C-PAS LLC IAR $62,347,000
      Rehmann Financial Network, LLC Broker-Dealer --

        Leadership

        Ownership

        There is no ownership data available to display at this time.

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        Frederick John Schaard Chief Executive Officer January, 2003 less than 5%
        Joan Payne Chief Financial Officer January, 2009 less than 5%
        Jeffrey James Phillips Chief Investment Officer January, 2009 less than 5%
        Nicole Anne Spitzley Chief Compliance Officer January, 2014 less than 5%
        Amy E Flourry Chief Operations Officer January, 2015 less than 5%
          Source: SEC

          Fees

          Types of Compensation Arrangements

          • Percentage Of Assets
          • Hourly Charges
          • Fixed Fees