Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 318,368 | $31.03M | 11.5% | $97.47 | $86.38 | +12.8% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 609,397 | $30.84M | 11.5% | $50.61 | $49.76 | +1.7% | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 296,535 | $21.64M | 8.0% | $72.99 | $62.74 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 302,579 | $21.37M | 7.9% | $70.62 | $71.01 | -0.5% | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 215,235 | $19.7M | 7.3% | $91.53 * | $9.93 | +15.2% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 191,779 | $14.43M | 5.4% | $75.23 | $67.58 | +11.3% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 271,863 | $14.23M | 5.3% | $52.33 | $51.37 | +1.9% | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS INC | 219,949 | $13.88M | 5.2% | $63.12 | $58.98 | +7.0% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES | 114,997 | $12.67M | 4.7% | $110.14 * | $47.97 | +14.8% | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES | 143,704 | $11.75M | 4.4% | $81.76 * | $37.91 | +7.8% | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 192,570 | $11.26M | 4.2% | $58.49 | $50.81 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 89,709 | $10.13M | 3.8% | $112.95 | $109.51 | +3.1% | SMALL CP ETF | 922908751 |
| IVV | ISHARES | 28,444 | $5.351M | 2.0% | $188.12 | $165.92 | +13.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 36,243 | $4.982M | 1.9% | $137.46 * | $24.02 | +14.5% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES | 45,365 | $3.926M | 1.5% | $86.54 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,737 | $3.609M | 1.3% | $50.31 | $47.19 | +6.6% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES | 31,646 | $3.054M | 1.1% | $96.51 | $83.31 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 20,832 | $2.222M | 0.8% | $106.66 | $108.97 | -2.1% | TOTL RETN ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 8,819 | $1.649M | 0.6% | $186.98 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 37,422 | $1.549M | 0.6% | $41.39 | $31.96 | +29.5% | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 18,574 | $1.327M | 0.5% | $71.44 * | $13.52 | +5.7% | HIGH DIVIDND ETF | 46429B663 |
| AAPL | APPLE INC | 2,350 | $1.261M | 0.5% | $536.60 * | $13.29 | +26.0% | COM | 037833100 |
| — | JOHNSON CTLS INC | 26,605 | $1.259M | 0.5% | $47.32 | $36.23 | — | COM | 478366107 |
| IYR | ISHARES | 16,925 | $1.145M | 0.4% | $67.65 | $70.67 | -4.2% | U.S. REAL ES ETF | 464287739 |
| AIVL | WISDOMTREE TR | 15,647 | $1.099M | 0.4% | $70.24 | $62.95 | +11.6% | DIV EX-FINL FD | 97717W406 |
| CVX | CHEVRON CORP NEW | 9,138 | $1.087M | 0.4% | $118.95 * | $71.30 | +1.3% | COM | 166764100 |
| IWM | ISHARES | 9,275 | $1.079M | 0.4% | $116.33 | $105.49 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| — | WISCONSIN ENERGY CORP | 19,437 | $905K | 0.3% | $46.56 | $40.99 | — | COM | 976657106 |
| IWN | ISHARES | 8,502 | $857K | 0.3% | $100.80 | $85.00 | +18.6% | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES | 18,097 | $821K | 0.3% | $45.37 | $41.14 | +10.3% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES | 19,417 | $676K | 0.3% | $34.81 | $34.36 | +1.3% | MODERT ALLOC ETF | 464289875 |
| IWO | ISHARES | 4,870 | $663K | 0.2% | $136.14 | $109.23 | +24.6% | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 14,384 | $657K | 0.2% | $45.68 * | $6.53 | +16.7% | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 18,383 | $626K | 0.2% | $34.05 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| MINT | PIMCO ETF TR | 5,811 | $589K | 0.2% | $101.36 | $101.43 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,448 | $566K | 0.2% | $164.15 | $149.37 | +10.0% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895 | $557K | 0.2% | $192.40 * | $114.33 | +0.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,536 | $541K | 0.2% | $97.72 * | $53.77 | +11.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 19,307 | $500K | 0.2% | $25.90 | $23.18 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 12,800 | $494K | 0.2% | $38.59 * | $10.66 | +20.7% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES | 4,261 | $446K | 0.2% | $104.67 | $89.55 | +17.0% | RUS 1000 ETF | 464287622 |
| SSO | PROSHARES TR | 4,208 | $443K | 0.2% | $105.28 * | $5.86 | +12.4% | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 8,385 | $431K | 0.2% | $51.40 * | $26.59 | +20.6% | COM | 00287Y109 |
| UWM | PROSHARES TR | 4,818 | $416K | 0.2% | $86.34 * | $21.21 | +1.6% | PSHS ULTRUSS2000 | 74347R842 |
| MCD | MCDONALDS CORP | 4,051 | $397K | 0.1% | $98.00 * | $71.80 | +0.9% | COM | 580135101 |
| FISV | FISERV INC | 6,991 | $396K | 0.1% | $56.64 * | $24.57 | +15.4% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 5,998 | $388K | 0.1% | $64.69 * | $27.68 | +16.9% | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 5,195 | $382K | 0.1% | $73.53 * | $30.44 | +7.1% | COM | 071813109 |
| SDY | SPDR SERIES TRUST | 5,055 | $372K | 0.1% | $73.59 | $67.34 | +9.3% | S&P DIVID ETF | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 6,365 | $362K | 0.1% | $56.87 * | $16.90 | +15.2% | COM | 018802108 |
| DVY | ISHARES | 4,825 | $354K | 0.1% | $73.37 | $64.72 | +13.3% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 15,739 | $352K | 0.1% | $22.36 * | $15.54 | +16.8% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 4,211 | $352K | 0.1% | $83.59 * | $56.09 | +4.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,283 | $351K | 0.1% | $81.95 * | $44.74 | +2.4% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 9,308 | $338K | 0.1% | $36.31 * | $15.47 | +17.5% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 6,393 | $318K | 0.1% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| MUB | ISHARES | 2,887 | $309K | 0.1% | $107.03 | $109.42 | -2.2% | NAT AMT FREE BD | 464288414 |
| IYH | ISHARES | 2,422 | $298K | 0.1% | $123.04 * | $20.12 | +22.3% | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 7,670 | $295K | 0.1% | $38.46 * | $28.81 | +6.6% | COM | 002824100 |
| PFE | PFIZER INC | 8,240 | $265K | 0.1% | $32.16 * | $16.66 | +12.0% | COM | 717081103 |
| T | AT&T INC | 7,528 | $264K | 0.1% | $35.07 * | $11.28 | +1.7% | COM | 00206R102 |
| EFA | ISHARES | 3,931 | $264K | 0.1% | $67.16 | $60.65 | +10.8% | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 229 | $255K | 0.1% | $1113.54 | $880.90 | — | CL A | 38259P508 |
| — | WALGREEN CO | 3,855 | $255K | 0.1% | $66.15 | $57.37 | — | COM | 931422109 |
| XLE | SELECT SECTOR SPDR TR | 2,840 | $253K | 0.1% | $89.08 * | $40.48 | +10.0% | SBI INT-ENERGY | 81369Y506 |
| — | HSBC HLDGS PLC | 9,900 | $252K | 0.1% | $25.45 | $24.85 | — | ADR A 1/40PF A | 404280604 |
| LQD | ISHARES | 2,150 | $251K | 0.1% | $116.74 | $118.92 | -1.7% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 5,203 | $248K | 0.1% | $47.66 * | $26.81 | -2.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,492 | $246K | 0.1% | $70.45 * | $44.53 | +7.7% | COM | 20825C104 |
| — | PENTAIR LTD | 3,023 | $240K | 0.1% | $79.39 | $77.74 | — | SHS | H6169Q108 |
| — | AEGON N V | 8,900 | $229K | 0.1% | $25.73 | $24.61 | — | NY REGISTRY SH | 007924103 |
| AOR | ISHARES | 5,826 | $228K | 0.1% | $39.13 | $36.35 | +7.7% | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 5,580 | $228K | 0.1% | $40.86 * | $27.58 | +24.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $227K | 0.1% | $98.31 * | $63.54 | +11.6% | COM | 478160104 |
| V | VISA INC | 1,026 | $221K | 0.1% | $215.40 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| IYW | ISHARES | 2,417 | $220K | 0.1% | $91.02 * | $18.58 | +22.5% | U.S. TECH ETF | 464287721 |
| FIS | FIDELITY NATL INFORMATION SV | 4,049 | $216K | 0.1% | $53.35 * | $34.36 | +27.3% | COM | 31620M106 |
| IWS | ISHARES | 3,129 | $215K | 0.1% | $68.71 | $63.67 | +8.0% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 5,705 | $214K | 0.1% | $37.51 * | $17.12 | +4.0% | COM | 02209S103 |
| — | KINDER MORGAN ENERGY PARTNER | 2,833 | $210K | 0.1% | $74.13 | $74.13 | — | UT LTD PARTNER | 494550106 |
| IDV | ISHARES | 5,401 | $209K | 0.1% | $38.70 | $34.46 | +12.1% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 2,184 | $204K | 0.1% | $93.41 * | $13.19 | +18.1% | GROWTH ETF | 922908736 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 24,576 | $180K | 0.1% | $7.32 | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,225 | $178K | 0.1% | $3.62 | $3.65 | — | COM | 224916106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,192 | $149K | 0.1% | $12.22 | $12.14 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $50,000 | 0.0% | $3.21 | $3.15 | — | SH BEN INT | 22544F103 |
| — | SWISHER HYGIENE INC | 26,095 | $12,000 | 0.0% | $0.46 | $0.84 | — | COM | 870808102 |