CIK: 0001542287 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $260,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 279,583 | $26,818 | 10.3% | $85.66 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 538,826 | $26,737 | 10.3% | $49.63 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 280,480 | $19,984 | 7.7% | $62.15 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 270,314 | $17,451 | 6.7% | $67.86 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 191,214 | $17,121 | 6.6% | $79.90 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 182,224 | $13,711 | 5.3% | $66.38 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 148,152 | $13,113 | 5.0% | $80.84 | — | SBI INT-ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 122,091 | $12,788 | 4.9% | $105.49 | — | TOTL RETN ETF | 72201R775 |
| DEM | WISDOMTREE TR | 228,345 | $11,652 | 4.5% | $49.33 | — | EMERG MKTS ETF | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS INC | 180,033 | $11,220 | 4.3% | $58.95 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 174,691 | $9,685 | 3.7% | $50.63 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES | 84,973 | $9,274 | 3.6% | $93.93 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES | 111,965 | $8,975 | 3.4% | $76.01 | — | U.S. FINLS ETF | 464287788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,427 | $6,160 | 2.4% | $46.05 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES | 41,230 | $5,517 | 2.1% | $121.22 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 27,831 | $5,167 | 2.0% | $166.43 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES | 51,359 | $4,414 | 1.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 34,199 | $3,221 | 1.2% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| KRE | SPDR SERIES TRUST | 40,980 | $1,664 | 0.6% | $33.87 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 8,859 | $1,636 | 0.6% | $160.32 | — | TR UNIT | 78462F103 |
| HDV | ISHARES | 19,257 | $1,353 | 0.5% | $66.32 | — | HIGH DIVIDND ETF | 46429B663 |
| — | JOHNSON CTLS INC | 25,628 | $1,315 | 0.5% | $35.81 | — | COM | 478366107 |
| CVX | CHEVRON CORP NEW | 10,211 | $1,275 | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| AAPL | APPLE INC | 2,261 | $1,269 | 0.5% | $13.16 | +24.4% | COM | 037833100 |
| AIVL | WISDOMTREE TR | 17,340 | $1,193 | 0.5% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHARES ETF TR II | 34,463 | $1,143 | 0.4% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| IYR | ISHARES | 17,121 | $1,080 | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES | 9,205 | $916 | 0.4% | $86.25 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES | 9,614 | $893 | 0.3% | $90.89 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,393 | $892 | 0.3% | $148.60 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,130 | $828 | 0.3% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | WISCONSIN ENERGY CORP | 19,970 | $826 | 0.3% | $40.99 | — | COM | 976657106 |
| IWO | ISHARES | 5,636 | $764 | 0.3% | $111.59 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 6,389 | $702 | 0.3% | $93.69 | — | SMALL CP ETF | 922908751 |
| AOA | ISHARES | 15,109 | $674 | 0.3% | $40.19 | — | AGGRES ALLOC ETF | 464289859 |
| SCHB | SCHWAB STRATEGIC TR | 13,882 | $625 | 0.2% | $38.93 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES | 5,746 | $596 | 0.2% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| XOM | EXXON MOBIL CORP | 5,762 | $583 | 0.2% | $53.77 | +4.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 20,634 | $578 | 0.2% | $23.18 | — | COM | 369604103 |
| MVV | PROSHARES TR | 4,341 | $551 | 0.2% | $126.93 | — | PSHS ULT MCAP400 | 74347R404 |
| LQD | ISHARES | 4,775 | $545 | 0.2% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES | 4,612 | $532 | 0.2% | $97.09 | — | RUSSELL 2000 ETF | 464287655 |
| SSO | PROSHARES TR | 5,173 | $531 | 0.2% | $102.65 | — | PSHS ULT S&P 500 | 74347R107 |
| XLY | SELECT SECTOR SPDR TR | 7,887 | $527 | 0.2% | $56.43 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 5,372 | $521 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| FISV | FISERV INC | 8,556 | $505 | 0.2% | $24.57 | +9.8% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 11,706 | $503 | 0.2% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 4,881 | $495 | 0.2% | $101.41 | — | ENHAN SHRT MAT | 72201R833 |
| IWB | ISHARES | 4,790 | $494 | 0.2% | $89.85 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 13,158 | $493 | 0.2% | $31.93 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 9,171 | $484 | 0.2% | $26.59 | +14.3% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 5,670 | $412 | 0.2% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 8,851 | $402 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| BAX | BAXTER INTL INC | 5,473 | $381 | 0.1% | $30.44 | -4.0% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 10,041 | $359 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES | 4,877 | $348 | 0.1% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 6,709 | $346 | 0.1% | $16.90 | +3.4% | COM | 018802108 |
| T | AT&T INC | 9,719 | $342 | 0.1% | $11.28 | -0.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,114 | $341 | 0.1% | $56.07 | +3.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 15,582 | $341 | 0.1% | $19.43 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 8,388 | $322 | 0.1% | $28.81 | +1.5% | COM | 002824100 |
| IYH | ISHARES | 2,764 | $322 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $295 | 0.1% | $118.63 | -10.3% | COM | 459200101 |
| EFA | ISHARES | 4,383 | $294 | 0.1% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| AOR | ISHARES | 7,525 | $290 | 0.1% | $36.12 | — | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $289 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| IYE | ISHARES | 5,230 | $264 | 0.1% | $44.55 | — | U.S. ENERGY ETF | 464287796 |
| IEO | ISHARES | 3,180 | $262 | 0.1% | $71.82 | — | US OIL&GS EX ETF | 464288851 |
| — | GOOGLE INC | 229 | $257 | 0.1% | $880.90 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 6,480 | $248 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | HSBC HLDGS PLC | 9,900 | $245 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| IDV | ISHARES | 6,405 | $243 | 0.1% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 3,345 | $236 | 0.1% | $44.49 | +8.8% | COM | 20825C104 |
| — | PENTAIR LTD | 3,023 | $235 | 0.1% | $77.74 | — | SHS | H6169Q108 |
| VUG | VANGUARD INDEX FDS | 2,512 | $234 | 0.1% | $78.07 | — | GROWTH ETF | 922908736 |
| — | WALGREEN CO | 3,974 | $228 | 0.1% | $57.37 | — | COM | 931422109 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,944 | $228 | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| V | VISA INC | 1,025 | $228 | 0.1% | $40.02 | +15.7% | COM CL A | 92826C839 |
| IYW | ISHARES | 2,544 | $225 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 4,568 | $224 | 0.1% | $26.94 | -1.2% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,103 | $220 | 0.1% | $34.36 | +16.6% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 2,394 | $219 | 0.1% | $63.54 | +3.5% | COM | 478160104 |
| PFE | PFIZER INC | 6,874 | $211 | 0.1% | $16.36 | +7.8% | COM | 717081103 |
| AGG | ISHARES | 1,970 | $210 | 0.1% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| XPH | SPDR SERIES TRUST | 2,364 | $208 | 0.1% | $87.99 | — | S&P PHARMAC | 78464A722 |
| — | AEGON N V | 8,900 | $208 | 0.1% | $24.61 | — | NY REGISTRY SH | 007924103 |
| IWS | ISHARES | 3,116 | $205 | 0.1% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,225 | $175 | 0.1% | $3.65 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 24,576 | $175 | 0.1% | $7.36 | — | COM | 01881E101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,192 | $148 | 0.1% | $12.14 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $48 | 0.0% | $3.15 | — | SH BEN INT | 22544F103 |
| — | SWISHER HYGIENE INC | 26,095 | $13 | 0.0% | $0.84 | — | COM | 870808102 |