Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 232,292 | $20.36M | 9.5% | $87.65 | $83.68 | +4.7% | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 265,902 | $17.34M | 8.1% | $65.20 | $61.65 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 236,768 | $15.66M | 7.3% | $66.14 | $71.94 | -8.1% | REIT ETF | 922908553 |
| BOND | PIMCO ETF TR | 121,706 | $12.88M | 6.0% | $105.87 | $108.97 | -2.8% | TOTL RETN ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 179,196 | $12.47M | 5.8% | $69.61 | $67.16 | +3.7% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 137,503 | $11.1M | 5.2% | $80.70 * | $9.44 | +6.8% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 123,065 | $10.2M | 4.8% | $82.91 * | $39.96 | +3.7% | SBI INT-ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 189,796 | $9.811M | 4.6% | $51.69 | $52.97 | -2.4% | EMERG MKTS ETF | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,750 | $9.471M | 4.4% | $49.65 | $49.43 | +0.5% | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES | 77,611 | $7.746M | 3.6% | $99.81 * | $45.21 | +10.4% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,249 | $6.338M | 3.0% | $57.49 | $57.17 | +0.6% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 124,738 | $6.31M | 2.9% | $50.59 | $48.76 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES | 70,979 | $5.551M | 2.6% | $78.21 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,886 | $5.146M | 2.4% | $48.60 | $46.82 | +3.8% | ALLWRLD EX US | 922042775 |
| IYF | ISHARES | 61,410 | $4.5M | 2.1% | $73.28 * | $36.35 | +0.8% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES | 51,309 | $4.423M | 2.1% | $86.20 | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES | 31,288 | $3.884M | 1.8% | $124.14 * | $23.45 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 21,633 | $3.654M | 1.7% | $168.91 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES GLOBAL ETF TRUST | 181,439 | $2.484M | 1.2% | $13.69 | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES ETF TR II | 58,705 | $1.832M | 0.9% | $31.21 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| HYG | ISHARES | 18,127 | $1.66M | 0.8% | $91.58 | $93.91 | -2.5% | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SERIES TRUST | 45,397 | $1.618M | 0.8% | $35.64 | $31.96 | +11.5% | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TRUST | 12,357 | $1.584M | 0.7% | $128.19 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 9,012 | $1.514M | 0.7% | $168.00 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| HDV | ISHARES | 20,651 | $1.369M | 0.6% | $66.29 * | $13.52 | -1.9% | HIGH DIVIDND ETF | 46429B663 |
| IWM | ISHARES | 12,506 | $1.333M | 0.6% | $106.59 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,741 | $1.32M | 0.6% | $151.01 | $149.37 | +1.1% | UT SER 1 | 78467X109 |
| LQD | ISHARES | 11,511 | $1.307M | 0.6% | $113.54 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 10,192 | $1.238M | 0.6% | $121.47 * | $71.30 | +1.8% | COM | 166764100 |
| AIVL | WISDOMTREE TR | 18,564 | $1.181M | 0.6% | $63.62 | $62.95 | +1.1% | DIV EX-FINL FD | 97717W406 |
| IYR | ISHARES | 17,721 | $1.13M | 0.5% | $63.77 | $70.67 | -9.7% | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 2,363 | $1.126M | 0.5% | $476.51 * | $13.16 | +11.7% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 28,162 | $1.121M | 0.5% | $39.81 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| — | JOHNSON CTLS INC | 25,765 | $1.069M | 0.5% | $41.49 | $35.81 | — | COM | 478366107 |
| MCD | MCDONALDS CORP | 10,610 | $1.021M | 0.5% | $96.23 * | $71.80 | -2.6% | COM | 580135101 |
| IEI | ISHARES | 8,138 | $987K | 0.5% | $121.28 | $120.44 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| IWN | ISHARES | 9,402 | $862K | 0.4% | $91.68 | $85.00 | +7.8% | RUS 2000 VAL ETF | 464287630 |
| — | WISCONSIN ENERGY CORP | 20,866 | $843K | 0.4% | $40.40 | $40.99 | — | COM | 976657106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,482 | $822K | 0.4% | $40.13 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES | 7,769 | $812K | 0.4% | $104.52 | $109.42 | -4.5% | NAT AMT FREE BD | 464288414 |
| IWO | ISHARES | 6,319 | $795K | 0.4% | $125.81 | $109.23 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 11,908 | $722K | 0.3% | $60.63 * | $27.68 | +9.5% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 6,887 | $706K | 0.3% | $102.51 | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 48,849 | $630K | 0.3% | $12.90 | $12.00 | — | ISHARES | 464285105 |
| AOA | ISHARES | 14,312 | $601K | 0.3% | $41.99 | $40.34 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 8,232 | $589K | 0.3% | $71.55 * | $50.75 | +15.9% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 13,836 | $569K | 0.3% | $41.12 * | $6.49 | +5.5% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES | 5,988 | $564K | 0.3% | $94.19 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 6,390 | $550K | 0.3% | $86.07 * | $53.77 | -3.6% | COM | 30231G102 |
| UWM | PROSHARES TR | 7,175 | $523K | 0.2% | $72.89 * | $14.57 | +25.1% | PSHS ULTRUSS2000 | 74347R842 |
| — | GENERAL ELECTRIC CO | 21,635 | $517K | 0.2% | $23.90 | $23.18 | — | COM | 369604103 |
| DVY | ISHARES | 7,753 | $514K | 0.2% | $66.30 | $64.72 | +2.5% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 13,905 | $481K | 0.2% | $34.59 * | $10.66 | +8.3% | US MID-CAP ETF | 808524508 |
| IYZ | ISHARES | 17,015 | $469K | 0.2% | $27.56 | $26.15 | +5.5% | U.S. TELECOM ETF | 464287713 |
| SDY | SPDR SERIES TRUST | 6,367 | $439K | 0.2% | $68.95 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 4,161 | $422K | 0.2% | $101.42 | $101.44 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| FISV | FISERV INC | 4,078 | $412K | 0.2% | $101.03 * | $21.93 | +15.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 9,151 | $409K | 0.2% | $44.69 * | $26.59 | +3.2% | COM | 00287Y109 |
| IYH | ISHARES | 3,760 | $402K | 0.2% | $106.91 * | $20.12 | +6.3% | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO & CO NEW | 9,126 | $377K | 0.2% | $41.31 * | $27.36 | +7.1% | COM | 949746101 |
| BAX | BAXTER INTL INC | 5,473 | $360K | 0.2% | $65.78 * | $30.44 | -5.8% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $356K | 0.2% | $185.42 * | $118.63 | -8.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 10,848 | $348K | 0.2% | $32.08 * | $15.47 | +3.5% | TECHNOLOGY | 81369Y803 |
| LNT | ALLIANT ENERGY CORP | 6,884 | $341K | 0.2% | $49.54 * | $16.90 | -1.4% | COM | 018802108 |
| — | MARKET VECTORS ETF TR | 13,255 | $332K | 0.2% | $25.05 | $24.47 | — | GOLD MINER ETF | 57060U100 |
| XLF | SELECT SECTOR SPDR TR | 16,549 | $329K | 0.2% | $19.88 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 4,130 | $328K | 0.2% | $79.42 * | $56.07 | -1.6% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,861 | $327K | 0.2% | $84.69 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| UST | PROSHARES TR | 6,091 | $316K | 0.1% | $51.88 | $50.90 | +2.1% | ULTR 7-10 TREA | 74347R180 |
| IYE | ISHARES | 6,680 | $315K | 0.1% | $47.16 | $45.15 | +4.3% | U.S. ENERGY ETF | 464287796 |
| IDV | ISHARES | 8,699 | $315K | 0.1% | $36.21 | $34.46 | +5.2% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES | 4,814 | $307K | 0.1% | $63.77 | $60.65 | +5.2% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 8,350 | $277K | 0.1% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| IEO | ISHARES | 3,505 | $273K | 0.1% | $77.89 | $72.67 | +7.2% | US OIL&GS EX ETF | 464288851 |
| ABT | ABBOTT LABS | 8,109 | $269K | 0.1% | $33.17 * | $28.80 | -9.0% | COM | 002824100 |
| T | AT&T INC | 7,480 | $253K | 0.1% | $33.82 * | $11.31 | -5.6% | COM | 00206R102 |
| IYW | ISHARES | 3,147 | $248K | 0.1% | $78.81 * | $18.58 | +6.0% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 3,545 | $246K | 0.1% | $69.39 * | $44.49 | +4.4% | COM | 20825C104 |
| — | HSBC HLDGS PLC | 9,900 | $244K | 0.1% | $24.65 | $24.85 | — | ADR A 1/40PF A | 404280604 |
| PFF | ISHARES | 6,187 | $235K | 0.1% | $37.98 | $40.20 | -5.5% | U.S. PFD STK ETF | 464288687 |
| AGG | ISHARES | 2,131 | $228K | 0.1% | $106.99 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| — | GOOGLE INC | 258 | $226K | 0.1% | $875.97 | $880.90 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 7,766 | $223K | 0.1% | $28.71 * | $16.36 | +0.4% | COM | 717081103 |
| AOR | ISHARES | 5,995 | $221K | 0.1% | $36.86 | $35.98 | +2.5% | GRWT ALLOCAT ETF | 464289867 |
| FIS | FIDELITY NATL INFORMATION SV | 4,737 | $220K | 0.1% | $46.44 * | $34.36 | +9.6% | COM | 31620M106 |
| SCHH | SCHWAB STRATEGIC TR | 7,049 | $218K | 0.1% | $30.93 * | $16.83 | -8.2% | US REIT ETF | 808524847 |
| V | VISA INC | 1,137 | $217K | 0.1% | $190.85 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,583 | $214K | 0.1% | $46.69 * | $26.94 | -7.2% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 2,593 | $210K | 0.1% | $80.99 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,413 | $209K | 0.1% | $86.61 * | $63.54 | -2.9% | COM | 478160104 |
| — | AEGON N V | 8,900 | $206K | 0.1% | $23.15 | $24.61 | — | NY REGISTRY SH | 007924103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 24,576 | $173K | 0.1% | $7.04 | $7.36 | — | COM | 01881E101 |
| BAC | BANK OF AMERICA CORPORATION | 10,657 | $147K | 0.1% | $13.79 * | $10.03 | +8.4% | COM | 060505104 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,725 | $76,000 | 0.0% | $3.67 | $3.78 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $47,000 | 0.0% | $3.02 | $3.15 | — | SH BEN INT | 22544F103 |
| — | USA TECHNOLOGIES INC | 15,000 | $24,000 | 0.0% | $1.60 | $1.60 | — | COM NO PAR | 90328S500 |
| — | SWISHER HYGIENE INC | 26,095 | $16,000 | 0.0% | $0.61 | $0.84 | — | COM | 870808102 |