Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 190,146 | $15.72M | 8.7% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 240,166 | $14.72M | 8.1% | $61.27 | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 200,967 | $13.81M | 7.6% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| BOND | PIMCO ETF TR | 118,463 | $12.5M | 6.9% | $105.48 | $109.08 | -3.3% | TOTL RETN ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 177,390 | $11.74M | 6.5% | $66.20 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 97,265 | $7.617M | 4.2% | $78.31 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| DEM | WISDOMTREE TRUST | 152,516 | $7.369M | 4.1% | $48.32 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| VGT | VANGUARD WORLD FDS | 93,280 | $6.901M | 3.8% | $73.98 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 84,762 | $6.166M | 3.4% | $72.74 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| IJR | ISHARES TR | 59,804 | $5.401M | 3.0% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 58,283 | $4.884M | 2.7% | $83.80 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| IVV | ISHARES TR | 24,006 | $3.863M | 2.1% | $160.92 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,394 | $3.8M | 2.1% | $56.38 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 79,282 | $3.775M | 2.1% | $47.61 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES GLOBAL ETF TRUST | 242,486 | $3.46M | 1.9% | $14.27 | $14.27 | — | AGG PFD PORT | 73936T565 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,201 | $3.458M | 1.9% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 27,542 | $3.13M | 1.7% | $113.64 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| IJH | ISHARES TR | 25,065 | $2.895M | 1.6% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 78,214 | $2.434M | 1.3% | $31.12 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| HYG | ISHARES TR | 23,467 | $2.133M | 1.2% | $90.89 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 46,864 | $1.859M | 1.0% | $39.67 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 26,461 | $1.755M | 1.0% | $66.32 * | $13.52 | -1.9% | HGH DIV EQT FD | 46429B663 |
| IYF | ISHARES TR | 24,434 | $1.748M | 1.0% | $71.54 * | $35.30 | +1.3% | DJ US FINL SEC | 464287788 |
| KRE | SPDR SERIES TRUST | 50,069 | $1.696M | 0.9% | $33.87 | $31.96 | +6.0% | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TRUST | 13,868 | $1.652M | 0.9% | $119.12 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,148 | $1.508M | 0.8% | $148.60 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 9,250 | $1.483M | 0.8% | $160.32 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| AIVL | WISDOMTREE TRUST | 21,802 | $1.358M | 0.7% | $62.29 | $62.95 | -1.1% | DIV EX-FINL FD | 97717W406 |
| BND | VANGUARD BD INDEX FD INC | 16,473 | $1.332M | 0.7% | $80.86 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 18,517 | $1.23M | 0.7% | $66.43 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| IWM | ISHARES TR | 12,576 | $1.221M | 0.7% | $97.09 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| CVX | CHEVRON CORP NEW | 10,111 | $1.197M | 0.7% | $118.39 * | $71.30 | -1.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,667 | $1.056M | 0.6% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| — | JOHNSON CTLS INC | 26,950 | $965K | 0.5% | $35.81 | $35.81 | — | COM | 478366107 |
| MUB | ISHARES TR | 8,958 | $941K | 0.5% | $105.05 | $109.42 | -4.0% | S&P NTL AMTFREE | 464288414 |
| AAPL | APPLE INC | 2,359 | $935K | 0.5% | $396.35 * | $13.16 | -7.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,756 | $914K | 0.5% | $93.69 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| — | WISCONSIN ENERGY CORP | 20,763 | $851K | 0.5% | $40.99 | $40.99 | — | COM | 976657106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,488 | $795K | 0.4% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 13,592 | $767K | 0.4% | $56.43 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 8,879 | $763K | 0.4% | $85.93 | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| IWO | ISHARES TR | 6,748 | $753K | 0.4% | $111.59 | $109.23 | +2.1% | RUSL 2000 GROW | 464287648 |
| — | ISHARES GOLD TRUST | 61,938 | $743K | 0.4% | $12.00 | $12.00 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 6,044 | $648K | 0.4% | $107.21 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| AOA | ISHARES TR | 16,123 | $644K | 0.4% | $39.94 | $40.34 | -0.9% | S&P AGGR ALL | 464289859 |
| DVY | ISHARES TR | 9,087 | $582K | 0.3% | $64.05 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 15,356 | $578K | 0.3% | $37.64 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 8,760 | $574K | 0.3% | $65.53 * | $50.75 | +5.6% | COM | 91324P102 |
| IWB | ISHARES TR | 6,255 | $562K | 0.3% | $89.85 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 13,872 | $540K | 0.3% | $38.93 * | $6.49 | -0.1% | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 22,864 | $530K | 0.3% | $23.18 | $23.18 | — | COM | 369604103 |
| IYZ | ISHARES TR | 20,028 | $518K | 0.3% | $25.86 | $26.15 | -1.1% | DJ US TELECOMM | 464287713 |
| PFF | ISHARES TR | 12,708 | $499K | 0.3% | $39.27 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| UWM | PROSHARES TR | 8,091 | $486K | 0.3% | $60.07 * | $14.57 | +2.8% | PSHS ULTRUSS2000 | 74347R842 |
| XOM | EXXON MOBIL CORP | 5,299 | $479K | 0.3% | $90.39 * | $53.69 | +0.7% | COM | 30231G102 |
| SSO | PROSHARES TR | 6,185 | $473K | 0.3% | $76.48 * | $4.82 | -0.5% | PSHS ULT S&P 500 | 74347R107 |
| SCHM | SCHWAB STRATEGIC TR | 14,373 | $459K | 0.3% | $31.93 * | $10.66 | -0.1% | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 4,416 | $442K | 0.2% | $100.09 * | $20.12 | -0.4% | DJ US HEALTHCR | 464287762 |
| SDY | SPDR SERIES TRUST | 6,611 | $438K | 0.2% | $66.25 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 9,186 | $379K | 0.2% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 12,358 | $378K | 0.2% | $30.59 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC | 5,273 | $365K | 0.2% | $69.22 * | $30.42 | -1.3% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 18,423 | $358K | 0.2% | $19.43 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 4,078 | $356K | 0.2% | $87.30 * | $21.93 | -0.4% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839 | $352K | 0.2% | $191.41 * | $118.94 | -6.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,489 | $351K | 0.2% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | MARKET VECTORS ETF TR | 14,221 | $348K | 0.2% | $24.47 | $24.47 | — | GOLD MINER ETF | 57060U100 |
| EXC | EXELON CORP | 10,846 | $335K | 0.2% | $30.89 * | $15.41 | -8.8% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 6,624 | $334K | 0.2% | $50.42 * | $16.89 | -0.5% | COM | 018802108 |
| IYE | ISHARES TR | 7,250 | $323K | 0.2% | $44.55 | $45.15 | -1.4% | DJ US ENERGY | 464287796 |
| VUG | VANGUARD INDEX FDS | 4,099 | $320K | 0.2% | $78.07 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 3,702 | $303K | 0.2% | $81.85 * | $56.00 | +0.7% | COM | 713448108 |
| IDV | ISHARES TR | 8,666 | $276K | 0.2% | $31.85 | $34.46 | -7.6% | DJ INTL SEL DIVD | 464288448 |
| IYW | ISHARES TR | 3,705 | $273K | 0.2% | $73.68 * | $18.58 | -0.9% | DJ US TECH SEC | 464287721 |
| ABT | ABBOTT LABS | 7,772 | $271K | 0.1% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| EMB | ISHARES TR | 2,409 | $264K | 0.1% | $109.59 | $116.87 | -6.3% | JPMORGAN USD | 464288281 |
| ORCL | ORACLE CORP | 8,267 | $254K | 0.1% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| — | HSBC HLDGS PLC | 9,900 | $246K | 0.1% | $24.85 | $24.85 | — | ADR A 1/40PF A | 404280604 |
| BSV | VANGUARD BD INDEX FD INC | 3,063 | $245K | 0.1% | $79.99 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| IEO | ISHARES TR | 3,380 | $242K | 0.1% | $71.60 | $72.55 | -1.3% | DJ OIL&GAS EXP | 464288851 |
| SCHH | SCHWAB STRATEGIC TR | 7,147 | $229K | 0.1% | $32.04 * | $16.83 | -4.7% | US REIT ETF | 808524847 |
| V | VISA INC | 1,226 | $224K | 0.1% | $182.71 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | AEGON N V | 8,900 | $219K | 0.1% | $24.61 | $24.61 | — | NY REGISTRY SH | 007924103 |
| MINT | PIMCO ETF TR | 2,150 | $218K | 0.1% | $101.40 | $101.53 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| AOR | ISHARES TR | 6,084 | $216K | 0.1% | $35.50 | $35.98 | -1.5% | S&P GRWTH ALL | 464289867 |
| SHY | ISHARES TR | 2,531 | $213K | 0.1% | $84.16 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| EFA | ISHARES TR | 3,714 | $213K | 0.1% | $57.35 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| T | AT&T INC | 5,929 | $210K | 0.1% | $35.42 * | $11.40 | -3.6% | COM | 00206R102 |
| — | GOOGLE INC | 236 | $208K | 0.1% | $881.36 | $881.36 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,086 | $206K | 0.1% | $50.42 * | $27.04 | -1.3% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,736 | $203K | 0.1% | $42.86 * | $34.36 | +0.7% | COM | 31620M106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,911 | $141K | 0.1% | $7.46 | $7.46 | — | COM | 01881E101 |
| BAC | BANK OF AMERICA CORPORATION | 10,700 | $138K | 0.1% | $12.90 * | $10.03 | +0.9% | COM | 060505104 |
| — | MAZOR ROBOTICS LTD | 11,185 | $81,000 | 0.0% | $7.24 | $7.24 | — | SPONSORED ADS | 57886P103 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,258 | $62,000 | 0.0% | $3.81 | $3.81 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $49,000 | 0.0% | $3.15 | $3.15 | — | SH BEN INT | 22544F103 |
| — | SWISHER HYGIENE INC | 26,095 | $22,000 | 0.0% | $0.84 | $0.84 | — | COM | 870808102 |