CIK: 0001542287 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $268,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 318,368 | $31,031 | 11.5% | $87.10 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 609,397 | $30,842 | 11.5% | $49.75 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 296,535 | $21,644 | 8.0% | $62.74 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 302,579 | $21,368 | 7.9% | $68.15 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 215,235 | $19,700 | 7.3% | $81.20 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 191,779 | $14,428 | 5.4% | $66.82 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 271,863 | $14,227 | 5.3% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS INC | 219,949 | $13,883 | 5.2% | $59.71 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES | 114,997 | $12,666 | 4.7% | $98.16 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES | 143,704 | $11,749 | 4.4% | $77.28 | — | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 192,570 | $11,263 | 4.2% | $51.36 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 89,709 | $10,133 | 3.8% | $111.58 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES | 28,444 | $5,351 | 2.0% | $166.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 36,243 | $4,982 | 1.9% | $121.22 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES | 45,365 | $3,926 | 1.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,737 | $3,609 | 1.3% | $46.05 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES | 31,646 | $3,054 | 1.1% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 20,832 | $2,222 | 0.8% | $105.49 | — | TOTL RETN ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 8,819 | $1,649 | 0.6% | $160.32 | — | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 37,422 | $1,549 | 0.6% | $33.87 | — | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 18,574 | $1,327 | 0.5% | $66.32 | — | HIGH DIVIDND ETF | 46429B663 |
| AAPL | APPLE INC | 2,350 | $1,261 | 0.5% | $13.29 | +24.8% | COM | 037833100 |
| — | JOHNSON CTLS INC | 26,605 | $1,259 | 0.5% | $36.23 | — | COM | 478366107 |
| IYR | ISHARES | 16,925 | $1,145 | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| AIVL | WISDOMTREE TR | 15,647 | $1,099 | 0.4% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| CVX | CHEVRON CORP NEW | 9,138 | $1,087 | 0.4% | $71.30 | -1.3% | COM | 166764100 |
| IWM | ISHARES | 9,275 | $1,079 | 0.4% | $106.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | WISCONSIN ENERGY CORP | 19,437 | $905 | 0.3% | $40.99 | — | COM | 976657106 |
| IWN | ISHARES | 8,502 | $857 | 0.3% | $86.25 | — | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES | 18,097 | $821 | 0.3% | $41.04 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES | 19,417 | $676 | 0.3% | $34.81 | — | MODERT ALLOC ETF | 464289875 |
| IWO | ISHARES | 4,870 | $663 | 0.2% | $111.59 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 14,384 | $657 | 0.2% | $39.16 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 18,383 | $626 | 0.2% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| MINT | PIMCO ETF TR | 5,811 | $589 | 0.2% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,448 | $566 | 0.2% | $148.60 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895 | $557 | 0.2% | $114.33 | -4.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,536 | $541 | 0.2% | $53.77 | +8.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 19,307 | $500 | 0.2% | $23.18 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 12,800 | $494 | 0.2% | $31.93 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES | 4,261 | $446 | 0.2% | $89.85 | — | RUS 1000 ETF | 464287622 |
| SSO | PROSHARES TR | 4,208 | $443 | 0.2% | $102.65 | — | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 8,385 | $431 | 0.2% | $26.59 | +18.4% | COM | 00287Y109 |
| UWM | PROSHARES TR | 4,818 | $416 | 0.2% | $86.34 | — | PSHS ULTRUSS2000 | 74347R842 |
| MCD | MCDONALDS CORP | 4,051 | $397 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| FISV | FISERV INC | 6,991 | $396 | 0.1% | $24.57 | +16.4% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 5,998 | $388 | 0.1% | $56.43 | — | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 5,195 | $382 | 0.1% | $30.44 | -0.3% | COM | 071813109 |
| SDY | SPDR SERIES TRUST | 5,055 | $372 | 0.1% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 6,365 | $362 | 0.1% | $16.90 | +6.9% | COM | 018802108 |
| DVY | ISHARES | 4,825 | $354 | 0.1% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 15,739 | $352 | 0.1% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 4,211 | $352 | 0.1% | $56.09 | +1.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,283 | $351 | 0.1% | $44.74 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 9,308 | $338 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 6,393 | $318 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| MUB | ISHARES | 2,887 | $309 | 0.1% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| IYH | ISHARES | 2,422 | $298 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 7,670 | $295 | 0.1% | $28.81 | +6.7% | COM | 002824100 |
| PFE | PFIZER INC | 8,240 | $265 | 0.1% | $16.66 | +9.3% | COM | 717081103 |
| T | AT&T INC | 7,528 | $264 | 0.1% | $11.28 | -3.7% | COM | 00206R102 |
| EFA | ISHARES | 3,931 | $264 | 0.1% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 229 | $255 | 0.1% | $880.90 | — | CL A | 38259P508 |
| — | WALGREEN CO | 3,855 | $255 | 0.1% | $57.37 | — | COM | 931422109 |
| XLE | SELECT SECTOR SPDR TR | 2,840 | $253 | 0.1% | $80.84 | — | SBI INT-ENERGY | 81369Y506 |
| — | HSBC HLDGS PLC | 9,900 | $252 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| LQD | ISHARES | 2,150 | $251 | 0.1% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 5,203 | $248 | 0.1% | $26.81 | -3.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,492 | $246 | 0.1% | $44.53 | +2.0% | COM | 20825C104 |
| — | PENTAIR LTD | 3,023 | $240 | 0.1% | $77.74 | — | SHS | H6169Q108 |
| — | AEGON N V | 8,900 | $229 | 0.1% | $24.61 | — | NY REGISTRY SH | 007924103 |
| AOR | ISHARES | 5,826 | $228 | 0.1% | $36.12 | — | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 5,580 | $228 | 0.1% | $27.58 | +16.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $227 | 0.1% | $63.54 | +4.9% | COM | 478160104 |
| V | VISA INC | 1,026 | $221 | 0.1% | $40.02 | +27.7% | COM CL A | 92826C839 |
| IYW | ISHARES | 2,417 | $220 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| FIS | FIDELITY NATL INFORMATION SV | 4,049 | $216 | 0.1% | $34.36 | +26.6% | COM | 31620M106 |
| IWS | ISHARES | 3,129 | $215 | 0.1% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 5,705 | $214 | 0.1% | $17.12 | 0.0% | COM | 02209S103 |
| — | KINDER MORGAN ENERGY PARTNER | 2,833 | $210 | 0.1% | $74.13 | — | UT LTD PARTNER | 494550106 |
| IDV | ISHARES | 5,401 | $209 | 0.1% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 2,184 | $204 | 0.1% | $78.07 | — | GROWTH ETF | 922908736 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 24,576 | $180 | 0.1% | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,225 | $178 | 0.1% | $3.65 | — | COM | 224916106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,192 | $149 | 0.1% | $12.14 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $50 | 0.0% | $3.15 | — | SH BEN INT | 22544F103 |
| — | SWISHER HYGIENE INC | 26,095 | $12 | 0.0% | $0.84 | — | COM | 870808102 |