CIK: 0001542287 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $295,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 367,998 | $37,256 | 12.6% | $89.04 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 684,356 | $35,662 | 12.1% | $49.97 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 320,484 | $24,290 | 8.2% | $63.75 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 337,614 | $24,258 | 8.2% | $68.70 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 230,583 | $23,077 | 7.8% | $82.29 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS INC | 282,736 | $18,776 | 6.4% | $61.19 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 300,928 | $15,994 | 5.4% | $52.46 | — | SBI INT-INDS | 81369Y704 |
| IYF | ISHARES TR | 164,902 | $13,806 | 4.7% | $78.05 | — | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 129,950 | $13,554 | 4.6% | $99.31 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 203,482 | $13,005 | 4.4% | $51.77 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 104,638 | $11,576 | 3.9% | $111.93 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 114,853 | $8,838 | 3.0% | $67.15 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 42,745 | $5,845 | 2.0% | $124.26 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 27,804 | $5,512 | 1.9% | $166.89 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 43,917 | $4,024 | 1.4% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,038 | $3,941 | 1.3% | $46.62 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 30,890 | $3,092 | 1.0% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 19,058 | $1,920 | 0.6% | $18.07 | +19.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,943 | $1,762 | 0.6% | $160.80 | — | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 34,570 | $1,309 | 0.4% | $33.87 | — | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 17,045 | $1,282 | 0.4% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | JOHNSON CTLS INC | 27,952 | $1,230 | 0.4% | $36.74 | — | COM | 478366107 |
| IYR | ISHARES TR | 17,675 | $1,223 | 0.4% | $66.52 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 9,979 | $1,191 | 0.4% | $71.73 | +9.4% | COM | 166764100 |
| AIVL | WISDOMTREE TR | 14,753 | $1,083 | 0.4% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| AOA | ISHARES | 20,519 | $935 | 0.3% | $41.72 | — | AGGRES ALLOC ETF | 464289859 |
| — | WISCONSIN ENERGY CORP | 20,066 | $863 | 0.3% | $41.05 | — | COM | 976657106 |
| AOM | ISHARES | 23,671 | $827 | 0.3% | $34.91 | — | MODERT ALLOC ETF | 464289875 |
| IWN | ISHARES TR | 8,003 | $749 | 0.3% | $86.25 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 11,987 | $692 | 0.2% | $29.14 | +20.7% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 14,498 | $689 | 0.2% | $39.41 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 6,839 | $643 | 0.2% | $55.22 | +11.4% | COM | 30231G102 |
| IWO | ISHARES TR | 4,686 | $608 | 0.2% | $111.59 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,295 | $560 | 0.2% | $148.60 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 15,898 | $556 | 0.2% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,712 | $515 | 0.2% | $114.33 | +0.0% | COM | 459200101 |
| IWM | ISHARES TR | 4,696 | $514 | 0.2% | $106.76 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 12,679 | $491 | 0.2% | $32.15 | — | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 6,991 | $452 | 0.2% | $24.57 | +28.6% | COM | 337738108 |
| PEP | PEPSICO INC | 4,691 | $437 | 0.1% | $56.63 | +14.6% | COM | 713448108 |
| IWB | ISHARES TR | 3,977 | $437 | 0.1% | $89.85 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 5,197 | $389 | 0.1% | $66.53 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 3,840 | $389 | 0.1% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 6,902 | $389 | 0.1% | $46.49 | 0.0% | COM | 31620M106 |
| AOR | ISHARES | 9,783 | $386 | 0.1% | $37.68 | — | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 5,130 | $379 | 0.1% | $64.76 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 5,649 | $377 | 0.1% | $56.43 | — | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 5,195 | $373 | 0.1% | $30.44 | +9.8% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 15,739 | $365 | 0.1% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 14,117 | $362 | 0.1% | $23.18 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 4,332 | $361 | 0.1% | $44.93 | +6.6% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 6,445 | $357 | 0.1% | $16.94 | +18.4% | COM | 018802108 |
| XLK | SELECT SECTOR SPDR TR | 8,917 | $356 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 7,720 | $355 | 0.1% | $17.98 | +15.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,689 | $350 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| T | AT&T INC | 9,352 | $330 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,720 | $321 | 0.1% | $28.81 | +18.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 4,142 | $317 | 0.1% | $46.03 | +23.1% | COM | 20825C104 |
| IYH | ISHARES TR | 2,242 | $301 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO & CO NEW | 5,795 | $301 | 0.1% | $28.35 | +32.0% | COM | 949746101 |
| PFE | PFIZER INC | 9,982 | $295 | 0.1% | $16.80 | +3.8% | COM | 717081103 |
| — | KINDER MORGAN ENERGY PARTNER | 3,035 | $283 | 0.1% | $74.65 | — | UT LTD PARTNER | 494550106 |
| ORCL | ORACLE CORP | 6,977 | $267 | 0.1% | $28.95 | +18.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,350 | $267 | 0.1% | $26.81 | +3.7% | COM | 92343V104 |
| EFA | ISHARES TR | 4,131 | $265 | 0.1% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| — | HSBC HLDGS PLC | 9,400 | $237 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| IYW | ISHARES TR | 2,346 | $236 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 2,555 | $234 | 0.1% | $65.73 | 0.0% | COM | 437076102 |
| — | WALGREEN CO | 3,878 | $230 | 0.1% | $57.63 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $229 | 0.1% | $63.92 | +18.2% | COM | 478160104 |
| — | AEGON N V | 8,900 | $226 | 0.1% | $24.61 | — | NY REGISTRY SH | 007924103 |
| V | VISA INC | 1,004 | $214 | 0.1% | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC | 3,703 | $212 | 0.1% | $57.25 | — | SHS | G7945M107 |
| MUB | ISHARES | 1,925 | $211 | 0.1% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,115 | $211 | 0.1% | $78.92 | — | GROWTH ETF | 922908736 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,442 | $210 | 0.1% | $12.23 | — | COM SHS | 6706EN100 |
| IWS | ISHARES TR | 2,967 | $208 | 0.1% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES QQQ TRUST | 2,068 | $204 | 0.1% | $98.65 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 4,388 | $203 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| HOG | HARLEY DAVIDSON INC | 3,462 | $201 | 0.1% | $63.94 | 0.0% | COM | 412822108 |
| BA | BOEING CO | 1,575 | $201 | 0.1% | $109.27 | 0.0% | COM | 097023105 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,225 | $168 | 0.1% | $3.65 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 21,476 | $161 | 0.1% | $7.36 | — | COM | 01881E101 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $110 | 0.0% | $11.00 | — | COM | 84860W102 |
| — | USA TECHNOLOGIES INC | 30,000 | $54 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $48 | 0.0% | $3.15 | — | SH BEN INT | 22544F103 |