CIK: 0001542287 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $292,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 340,889 | $34,692 | 11.8% | $88.07 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 646,771 | $33,250 | 11.4% | $49.84 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 321,181 | $24,037 | 8.2% | $68.54 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 310,203 | $23,796 | 8.1% | $63.36 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 227,174 | $21,988 | 7.5% | $82.02 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS INC | 237,136 | $15,726 | 5.4% | $60.18 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 287,727 | $15,555 | 5.3% | $52.43 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 197,626 | $15,405 | 5.3% | $67.15 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES | 122,253 | $13,703 | 4.7% | $98.99 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES | 158,051 | $13,140 | 4.5% | $77.81 | — | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 201,482 | $12,256 | 4.2% | $51.77 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 97,550 | $11,425 | 3.9% | $112.03 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES | 40,804 | $5,838 | 2.0% | $123.66 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 27,647 | $5,446 | 1.9% | $166.89 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,893 | $4,073 | 1.4% | $46.54 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES | 44,418 | $4,039 | 1.4% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 31,475 | $3,187 | 1.1% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 20,952 | $2,284 | 0.8% | $105.49 | — | TOTL RETN ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 8,826 | $1,727 | 0.6% | $160.32 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,553 | $1,724 | 0.6% | $17.98 | +3.8% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 37,037 | $1,493 | 0.5% | $33.87 | — | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 18,399 | $1,387 | 0.5% | $66.32 | — | HIGH DIVIDND ETF | 46429B663 |
| — | JOHNSON CTLS INC | 27,237 | $1,360 | 0.5% | $36.55 | — | COM | 478366107 |
| CVX | CHEVRON CORP NEW | 10,091 | $1,317 | 0.4% | $71.73 | +5.8% | COM | 166764100 |
| IYR | ISHARES | 17,053 | $1,224 | 0.4% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| AIVL | WISDOMTREE TR | 15,543 | $1,149 | 0.4% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| AOA | ISHARES | 19,883 | $938 | 0.3% | $41.59 | — | AGGRES ALLOC ETF | 464289859 |
| — | WISCONSIN ENERGY CORP | 19,450 | $913 | 0.3% | $40.99 | — | COM | 976657106 |
| IWN | ISHARES | 8,467 | $874 | 0.3% | $86.25 | — | RUS 2000 VAL ETF | 464287630 |
| AOM | ISHARES | 21,757 | $777 | 0.3% | $34.91 | — | MODERT ALLOC ETF | 464289875 |
| SCHB | SCHWAB STRATEGIC TR | 14,819 | $707 | 0.2% | $39.41 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES | 5,833 | $693 | 0.2% | $106.76 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES | 4,786 | $663 | 0.2% | $111.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 17,306 | $616 | 0.2% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,354 | $563 | 0.2% | $148.60 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 5,559 | $560 | 0.2% | $53.77 | +15.1% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 13,139 | $529 | 0.2% | $32.15 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,795 | $507 | 0.2% | $114.33 | -1.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,556 | $483 | 0.2% | $26.72 | +23.4% | COM | 00287Y109 |
| IWB | ISHARES | 4,122 | $454 | 0.2% | $89.85 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 4,331 | $439 | 0.1% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| FISV | FISERV INC | 6,991 | $422 | 0.1% | $24.57 | +20.6% | COM | 337738108 |
| PEP | PEPSICO INC | 4,636 | $414 | 0.1% | $56.54 | +7.7% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 5,998 | $400 | 0.1% | $56.43 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 5,194 | $398 | 0.1% | $66.53 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES | 5,105 | $393 | 0.1% | $64.76 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,878 | $391 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 6,365 | $387 | 0.1% | $16.90 | +18.2% | COM | 018802108 |
| — | GENERAL ELECTRIC CO | 14,579 | $383 | 0.1% | $23.18 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 7,181 | $377 | 0.1% | $28.35 | +28.1% | COM | 949746101 |
| BAX | BAXTER INTL INC | 5,195 | $376 | 0.1% | $30.44 | +7.4% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 4,212 | $361 | 0.1% | $46.03 | +15.9% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 15,739 | $358 | 0.1% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 9,224 | $354 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES | 3,409 | $353 | 0.1% | $103.55 | — | 7-10 Y TR BD ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC | 4,069 | $343 | 0.1% | $44.74 | +7.8% | COM | 718172109 |
| AOR | ISHARES | 7,778 | $315 | 0.1% | $37.22 | — | GRWT ALLOCAT ETF | 464289867 |
| ABT | ABBOTT LABS | 7,670 | $314 | 0.1% | $28.81 | +9.3% | COM | 002824100 |
| IYH | ISHARES | 2,414 | $309 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES | 3,931 | $269 | 0.1% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 7,616 | $269 | 0.1% | $11.28 | +4.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,339 | $261 | 0.1% | $26.81 | -0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 8,783 | $261 | 0.1% | $16.72 | +5.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,068 | $254 | 0.1% | $17.25 | +11.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $252 | 0.1% | $63.92 | +14.5% | COM | 478160104 |
| — | HSBC HLDGS PLC | 9,900 | $251 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| ORCL | ORACLE CORP | 6,159 | $250 | 0.1% | $28.25 | +22.7% | COM | 68389X105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,033 | $249 | 0.1% | $74.65 | — | UT LTD PARTNER | 494550106 |
| — | WALGREEN CO | 3,355 | $249 | 0.1% | $57.37 | — | COM | 931422109 |
| MUB | ISHARES | 2,282 | $248 | 0.1% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| IYW | ISHARES | 2,433 | $236 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,442 | $229 | 0.1% | $12.23 | — | COM SHS | 6706EN100 |
| IWS | ISHARES | 3,138 | $228 | 0.1% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | AEGON N V | 8,900 | $227 | 0.1% | $24.61 | — | NY REGISTRY SH | 007924103 |
| VUG | VANGUARD INDEX FDS | 2,278 | $225 | 0.1% | $78.92 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES | 5,401 | $215 | 0.1% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 2,480 | $213 | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| V | VISA INC | 1,003 | $211 | 0.1% | $40.02 | +20.4% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 2,818 | $203 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,225 | $180 | 0.1% | $3.65 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 23,376 | $176 | 0.1% | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $51 | 0.0% | $3.15 | — | SH BEN INT | 22544F103 |