Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 340,889 | $34.69M | 11.8% | $101.77 | $87.19 | +16.7% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 646,771 | $33.25M | 11.4% | $51.41 | $49.83 | +3.2% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 321,181 | $24.04M | 8.2% | $74.84 | $71.15 | +5.2% | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 310,203 | $23.8M | 8.1% | $76.71 | $63.36 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 227,174 | $21.99M | 7.5% | $96.79 * | $10.02 | +20.8% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS INC | 237,136 | $15.73M | 5.4% | $66.32 | $59.39 | +11.7% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 287,727 | $15.55M | 5.3% | $54.06 | $51.49 | +5.0% | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 197,626 | $15.4M | 5.3% | $77.95 | $67.84 | +14.9% | DIV APP ETF | 921908844 |
| IJR | ISHARES | 122,253 | $13.7M | 4.7% | $112.09 * | $48.33 | +16.0% | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES | 158,051 | $13.14M | 4.5% | $83.14 * | $38.16 | +8.9% | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 201,482 | $12.26M | 4.2% | $60.83 | $51.16 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 97,550 | $11.43M | 3.9% | $117.12 | $109.70 | +6.8% | SMALL CP ETF | 922908751 |
| IJH | ISHARES | 40,804 | $5.838M | 2.0% | $143.07 * | $24.40 | +17.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 27,647 | $5.446M | 1.9% | $196.98 | $165.92 | +18.7% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,893 | $4.073M | 1.4% | $52.29 | $47.53 | +10.0% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES | 44,418 | $4.039M | 1.4% | $90.93 * | $18.32 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 31,475 | $3.187M | 1.1% | $101.25 | $83.31 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 20,952 | $2.284M | 0.8% | $109.01 | $108.97 | +0.0% | TOTL RETN ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 8,826 | $1.727M | 0.6% | $195.67 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,553 | $1.724M | 0.6% | $92.92 * | $17.98 | +13.5% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 37,037 | $1.493M | 0.5% | $40.31 | $31.96 | +26.2% | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 18,399 | $1.387M | 0.5% | $75.38 * | $13.52 | +11.5% | HIGH DIVIDND ETF | 46429B663 |
| — | JOHNSON CTLS INC | 27,237 | $1.36M | 0.5% | $49.93 | $36.55 | — | COM | 478366107 |
| CVX | CHEVRON CORP NEW | 10,091 | $1.317M | 0.4% | $130.51 * | $71.73 | +11.5% | COM | 166764100 |
| IYR | ISHARES | 17,053 | $1.224M | 0.4% | $71.78 | $70.67 | +1.6% | U.S. REAL ES ETF | 464287739 |
| AIVL | WISDOMTREE TR | 15,543 | $1.149M | 0.4% | $73.92 | $62.95 | +17.4% | DIV EX-FINL FD | 97717W406 |
| AOA | ISHARES | 19,883 | $938K | 0.3% | $47.18 | $41.57 | +13.5% | AGGRES ALLOC ETF | 464289859 |
| — | WISCONSIN ENERGY CORP | 19,450 | $913K | 0.3% | $46.94 | $40.99 | — | COM | 976657106 |
| IWN | ISHARES | 8,467 | $874K | 0.3% | $103.22 | $85.00 | +21.5% | RUS 2000 VAL ETF | 464287630 |
| AOM | ISHARES | 21,757 | $777K | 0.3% | $35.71 | $34.44 | +3.7% | MODERT ALLOC ETF | 464289875 |
| SCHB | SCHWAB STRATEGIC TR | 14,819 | $707K | 0.2% | $47.71 * | $6.56 | +21.2% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES | 5,833 | $693K | 0.2% | $118.81 | $105.49 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES | 4,786 | $663K | 0.2% | $138.53 | $109.23 | +26.7% | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 17,306 | $616K | 0.2% | $35.59 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,354 | $563K | 0.2% | $167.86 | $149.37 | +12.4% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 5,559 | $560K | 0.2% | $100.74 * | $53.77 | +15.2% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 13,139 | $529K | 0.2% | $40.26 * | $10.72 | +25.2% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,795 | $507K | 0.2% | $181.40 * | $114.33 | -5.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,556 | $483K | 0.2% | $56.45 * | $26.72 | +32.9% | COM | 00287Y109 |
| IWB | ISHARES | 4,122 | $454K | 0.2% | $110.14 | $89.55 | +23.0% | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 4,331 | $439K | 0.1% | $101.36 | $101.43 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| FISV | FISERV INC | 6,991 | $422K | 0.1% | $60.36 * | $24.57 | +22.7% | COM | 337738108 |
| PEP | PEPSICO INC | 4,636 | $414K | 0.1% | $89.30 * | $56.54 | +12.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 5,998 | $400K | 0.1% | $66.69 * | $27.68 | +20.6% | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 5,194 | $398K | 0.1% | $76.63 | $67.55 | +13.4% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES | 5,105 | $393K | 0.1% | $76.98 | $65.27 | +17.9% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,878 | $391K | 0.1% | $100.83 * | $71.80 | +4.5% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 6,365 | $387K | 0.1% | $60.80 * | $16.90 | +24.5% | COM | 018802108 |
| — | GENERAL ELECTRIC CO | 14,579 | $383K | 0.1% | $26.27 | $23.18 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 7,181 | $377K | 0.1% | $52.50 * | $28.35 | +34.3% | COM | 949746101 |
| BAX | BAXTER INTL INC | 5,195 | $376K | 0.1% | $72.38 * | $30.44 | +6.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 4,212 | $361K | 0.1% | $85.71 * | $46.03 | +28.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 15,739 | $358K | 0.1% | $22.75 * | $15.54 | +18.9% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 9,224 | $354K | 0.1% | $38.38 * | $15.47 | +23.9% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES | 3,409 | $353K | 0.1% | $103.55 | $102.68 | +0.9% | 7-10 Y TR BD ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC | 4,069 | $343K | 0.1% | $84.30 * | $44.74 | +6.6% | COM | 718172109 |
| AOR | ISHARES | 7,778 | $315K | 0.1% | $40.50 | $37.15 | +8.9% | GRWT ALLOCAT ETF | 464289867 |
| ABT | ABBOTT LABS | 7,670 | $314K | 0.1% | $40.94 * | $28.81 | +13.9% | COM | 002824100 |
| IYH | ISHARES | 2,414 | $309K | 0.1% | $128.00 * | $20.12 | +27.4% | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES | 3,931 | $269K | 0.1% | $68.43 | $60.65 | +12.7% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 7,616 | $269K | 0.1% | $35.32 * | $11.28 | +4.2% | COM | 00206R102 |
| PFE | PFIZER INC | 8,783 | $261K | 0.1% | $29.72 * | $16.72 | +4.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,339 | $261K | 0.1% | $48.89 * | $26.81 | +1.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,068 | $254K | 0.1% | $41.86 * | $17.25 | +17.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $252K | 0.1% | $104.83 * | $63.92 | +18.9% | COM | 478160104 |
| — | HSBC HLDGS PLC | 9,900 | $251K | 0.1% | $25.35 | $24.85 | — | ADR A 1/40PF A | 404280604 |
| ORCL | ORACLE CORP | 6,159 | $250K | 0.1% | $40.59 * | $28.25 | +20.9% | COM | 68389X105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,033 | $249K | 0.1% | $82.10 | $74.65 | — | UT LTD PARTNER | 494550106 |
| — | WALGREEN CO | 3,355 | $249K | 0.1% | $74.22 | $57.37 | — | COM | 931422109 |
| MUB | ISHARES | 2,282 | $248K | 0.1% | $108.68 | $109.42 | -0.7% | NAT AMT FREE BD | 464288414 |
| IYW | ISHARES | 2,433 | $236K | 0.1% | $97.00 * | $18.58 | +30.4% | U.S. TECH ETF | 464287721 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,442 | $229K | 0.1% | $12.42 | $12.23 | — | COM SHS | 6706EN100 |
| IWS | ISHARES | 3,138 | $228K | 0.1% | $72.66 | $63.67 | +14.0% | RUS MDCP VAL ETF | 464287473 |
| — | AEGON N V | 8,900 | $227K | 0.1% | $25.51 | $24.61 | — | NY REGISTRY SH | 007924103 |
| VUG | VANGUARD INDEX FDS | 2,278 | $225K | 0.1% | $98.77 * | $13.30 | +23.9% | GROWTH ETF | 922908736 |
| IDV | ISHARES | 5,401 | $215K | 0.1% | $39.81 | $34.46 | +15.8% | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 2,480 | $213K | 0.1% | $85.89 * | $73.44 | +5.0% | COM DISNEY | 254687106 |
| V | VISA INC | 1,003 | $211K | 0.1% | $210.37 * | $40.02 | +21.4% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 2,818 | $203K | 0.1% | $72.04 * | $41.76 | -4.7% | SHS | G7S00T104 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,225 | $180K | 0.1% | $3.66 | $3.65 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 23,376 | $176K | 0.1% | $7.53 | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $51,000 | 0.0% | $3.28 | $3.15 | — | SH BEN INT | 22544F103 |