CIK: 0001542287 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $214,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 232,292 | $20,360 | 9.5% | $83.58 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 265,902 | $17,337 | 8.1% | $61.65 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 236,768 | $15,660 | 7.3% | $68.33 | — | REIT ETF | 922908553 |
| BOND | PIMCO ETF TR | 121,706 | $12,885 | 6.0% | $105.49 | — | TOTL RETN ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 179,196 | $12,474 | 5.8% | $66.23 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 137,503 | $11,096 | 5.2% | $76.14 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 123,065 | $10,203 | 4.8% | $79.28 | — | SBI INT-ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 189,796 | $9,811 | 4.6% | $48.98 | — | EMERG MKTS ETF | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,750 | $9,471 | 4.4% | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES | 77,611 | $7,746 | 3.6% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,249 | $6,338 | 3.0% | $56.81 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 124,738 | $6,310 | 2.9% | $48.70 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES | 70,979 | $5,551 | 2.6% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,886 | $5,146 | 2.4% | $45.36 | — | ALLWRLD EX US | 922042775 |
| IYF | ISHARES | 61,410 | $4,500 | 2.1% | $72.59 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES | 51,309 | $4,423 | 2.1% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES | 31,288 | $3,884 | 1.8% | $117.22 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 21,633 | $3,654 | 1.7% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES GLOBAL ETF TRUST | 181,439 | $2,484 | 1.2% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES ETF TR II | 58,705 | $1,832 | 0.9% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| HYG | ISHARES | 18,127 | $1,660 | 0.8% | $90.89 | — | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SERIES TRUST | 45,397 | $1,618 | 0.8% | $33.87 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TRUST | 12,357 | $1,584 | 0.7% | $119.12 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 9,012 | $1,514 | 0.7% | $160.32 | — | TR UNIT | 78462F103 |
| HDV | ISHARES | 20,651 | $1,369 | 0.6% | $66.32 | — | HIGH DIVIDND ETF | 46429B663 |
| IWM | ISHARES | 12,506 | $1,333 | 0.6% | $97.09 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,741 | $1,320 | 0.6% | $148.60 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES | 11,511 | $1,307 | 0.6% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 10,192 | $1,238 | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| AIVL | WISDOMTREE TR | 18,564 | $1,181 | 0.6% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| IYR | ISHARES | 17,721 | $1,130 | 0.5% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 2,363 | $1,126 | 0.5% | $13.16 | +8.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 28,162 | $1,121 | 0.5% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | JOHNSON CTLS INC | 25,765 | $1,069 | 0.5% | $35.81 | — | COM | 478366107 |
| MCD | MCDONALDS CORP | 10,610 | $1,021 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| IEI | ISHARES | 8,138 | $987 | 0.5% | $121.28 | — | 3-7 YR TR BD ETF | 464288661 |
| IWN | ISHARES | 9,402 | $862 | 0.4% | $86.25 | — | RUS 2000 VAL ETF | 464287630 |
| — | WISCONSIN ENERGY CORP | 20,866 | $843 | 0.4% | $40.99 | — | COM | 976657106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,482 | $822 | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES | 7,769 | $812 | 0.4% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| IWO | ISHARES | 6,319 | $795 | 0.4% | $111.59 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 11,908 | $722 | 0.3% | $56.43 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 6,887 | $706 | 0.3% | $93.69 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 48,849 | $630 | 0.3% | $12.00 | — | ISHARES | 464285105 |
| AOA | ISHARES | 14,312 | $601 | 0.3% | $39.94 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 8,232 | $589 | 0.3% | $50.75 | +15.5% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 13,836 | $569 | 0.3% | $38.93 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES | 5,988 | $564 | 0.3% | $89.85 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 6,390 | $550 | 0.3% | $53.77 | +0.7% | COM | 30231G102 |
| UWM | PROSHARES TR | 7,175 | $523 | 0.2% | $60.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | GENERAL ELECTRIC CO | 21,635 | $517 | 0.2% | $23.18 | — | COM | 369604103 |
| DVY | ISHARES | 7,753 | $514 | 0.2% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 13,905 | $481 | 0.2% | $31.93 | — | US MID-CAP ETF | 808524508 |
| IYZ | ISHARES | 17,015 | $469 | 0.2% | $25.86 | — | U.S. TELECOM ETF | 464287713 |
| SDY | SPDR SERIES TRUST | 6,367 | $439 | 0.2% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 4,161 | $422 | 0.2% | $101.41 | — | ENHAN SHRT MAT | 72201R833 |
| FISV | FISERV INC | 4,078 | $412 | 0.2% | $21.93 | +10.3% | COM | 337738108 |
| ABBV | ABBVIE INC | 9,151 | $409 | 0.2% | $26.59 | +2.1% | COM | 00287Y109 |
| IYH | ISHARES | 3,760 | $402 | 0.2% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO & CO NEW | 9,126 | $377 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| BAX | BAXTER INTL INC | 5,473 | $360 | 0.2% | $30.44 | +2.0% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $356 | 0.2% | $118.63 | -6.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 10,848 | $348 | 0.2% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| LNT | ALLIANT ENERGY CORP | 6,884 | $341 | 0.2% | $16.90 | +1.5% | COM | 018802108 |
| — | MARKET VECTORS ETF TR | 13,255 | $332 | 0.2% | $24.47 | — | GOLD MINER ETF | 57060U100 |
| XLF | SELECT SECTOR SPDR TR | 16,549 | $329 | 0.2% | $19.43 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 4,130 | $328 | 0.2% | $56.07 | +1.2% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,861 | $327 | 0.2% | $78.07 | — | GROWTH ETF | 922908736 |
| UST | PROSHARES TR | 6,091 | $316 | 0.1% | $51.88 | — | ULTR 7-10 TREA | 74347R180 |
| IYE | ISHARES | 6,680 | $315 | 0.1% | $44.55 | — | U.S. ENERGY ETF | 464287796 |
| IDV | ISHARES | 8,699 | $315 | 0.1% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES | 4,814 | $307 | 0.1% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 8,350 | $277 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| IEO | ISHARES | 3,505 | $273 | 0.1% | $71.82 | — | US OIL&GS EX ETF | 464288851 |
| ABT | ABBOTT LABS | 8,109 | $269 | 0.1% | $28.80 | -3.8% | COM | 002824100 |
| T | AT&T INC | 7,480 | $253 | 0.1% | $11.31 | -3.1% | COM | 00206R102 |
| IYW | ISHARES | 3,147 | $248 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 3,545 | $246 | 0.1% | $44.49 | 0.0% | COM | 20825C104 |
| — | HSBC HLDGS PLC | 9,900 | $244 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| PFF | ISHARES | 6,187 | $235 | 0.1% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| AGG | ISHARES | 2,131 | $228 | 0.1% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | GOOGLE INC | 258 | $226 | 0.1% | $880.90 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 7,766 | $223 | 0.1% | $16.36 | 0.0% | COM | 717081103 |
| AOR | ISHARES | 5,995 | $221 | 0.1% | $35.50 | — | GRWT ALLOCAT ETF | 464289867 |
| FIS | FIDELITY NATL INFORMATION SV | 4,737 | $220 | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| SCHH | SCHWAB STRATEGIC TR | 7,049 | $218 | 0.1% | $32.04 | — | US REIT ETF | 808524847 |
| V | VISA INC | 1,137 | $217 | 0.1% | $40.02 | +5.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,583 | $214 | 0.1% | $26.94 | -3.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 2,593 | $210 | 0.1% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,413 | $209 | 0.1% | $63.54 | 0.0% | COM | 478160104 |
| — | AEGON N V | 8,900 | $206 | 0.1% | $24.61 | — | NY REGISTRY SH | 007924103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 24,576 | $173 | 0.1% | $7.36 | — | COM | 01881E101 |
| BAC | BANK OF AMERICA CORPORATION | 10,657 | $147 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,725 | $76 | 0.0% | $3.78 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $47 | 0.0% | $3.15 | — | SH BEN INT | 22544F103 |
| — | USA TECHNOLOGIES INC | 15,000 | $24 | 0.0% | $1.60 | — | COM NO PAR | 90328S500 |
| — | SWISHER HYGIENE INC | 26,095 | $16 | 0.0% | $0.84 | — | COM | 870808102 |