Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 367,998 | $37.26M | 12.6% | $101.24 | $88.30 | +14.7% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 684,356 | $35.66M | 12.1% | $52.11 | $49.93 | +4.4% | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 320,484 | $24.29M | 8.2% | $75.79 | $63.75 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 337,614 | $24.26M | 8.2% | $71.85 | $71.36 | +0.7% | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 230,583 | $23.08M | 7.8% | $100.08 * | $10.05 | +24.4% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS INC | 282,736 | $18.78M | 6.4% | $66.41 | $60.57 | +9.6% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 300,928 | $15.99M | 5.4% | $53.15 | $51.58 | +3.0% | SBI INT-INDS | 81369Y704 |
| IYF | ISHARES TR | 164,902 | $13.81M | 4.7% | $83.72 * | $38.31 | +9.3% | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 129,950 | $13.55M | 4.6% | $104.30 * | $48.69 | +7.1% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 203,482 | $13.01M | 4.4% | $63.91 | $51.16 | +24.9% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 104,638 | $11.58M | 3.9% | $110.63 | $110.03 | +0.5% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 114,853 | $8.838M | 3.0% | $76.95 | $67.84 | +13.4% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 42,745 | $5.845M | 2.0% | $136.74 * | $24.58 | +11.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 27,804 | $5.512M | 1.9% | $198.24 | $165.92 | +19.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 43,917 | $4.024M | 1.4% | $91.63 * | $18.32 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,038 | $3.941M | 1.3% | $49.24 | $47.64 | +3.4% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 30,890 | $3.092M | 1.0% | $100.10 | $83.31 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 19,058 | $1.92M | 0.6% | $100.75 * | $18.07 | +23.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,943 | $1.762M | 0.6% | $197.03 | $161.55 | +22.0% | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 34,570 | $1.309M | 0.4% | $37.87 | $31.96 | +18.5% | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 17,045 | $1.282M | 0.4% | $75.21 * | $13.52 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| — | JOHNSON CTLS INC | 27,952 | $1.23M | 0.4% | $44.00 | $36.74 | — | COM | 478366107 |
| IYR | ISHARES TR | 17,675 | $1.223M | 0.4% | $69.19 | $70.73 | -2.2% | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 9,979 | $1.191M | 0.4% | $119.35 * | $71.73 | +2.8% | COM | 166764100 |
| AIVL | WISDOMTREE TR | 14,753 | $1.083M | 0.4% | $73.41 | $62.95 | +16.6% | DIV EX-FINL FD | 97717W406 |
| AOA | ISHARES | 20,519 | $935K | 0.3% | $45.57 | $41.72 | +9.2% | AGGRES ALLOC ETF | 464289859 |
| — | WISCONSIN ENERGY CORP | 20,066 | $863K | 0.3% | $43.01 | $41.05 | — | COM | 976657106 |
| AOM | ISHARES | 23,671 | $827K | 0.3% | $34.94 | $34.51 | +1.2% | MODERT ALLOC ETF | 464289875 |
| IWN | ISHARES TR | 8,003 | $749K | 0.3% | $93.59 | $85.00 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 11,987 | $692K | 0.2% | $57.73 * | $29.14 | +25.7% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 14,498 | $689K | 0.2% | $47.52 * | $6.56 | +20.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 6,839 | $643K | 0.2% | $94.02 * | $55.22 | +5.5% | COM | 30231G102 |
| IWO | ISHARES TR | 4,686 | $608K | 0.2% | $129.75 | $109.23 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,295 | $560K | 0.2% | $169.95 | $149.37 | +13.9% | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 15,898 | $556K | 0.2% | $34.97 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,712 | $515K | 0.2% | $189.90 * | $114.33 | -0.1% | COM | 459200101 |
| IWM | ISHARES TR | 4,696 | $514K | 0.2% | $109.45 | $105.49 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 12,679 | $491K | 0.2% | $38.73 * | $10.72 | +20.4% | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 6,991 | $452K | 0.2% | $64.65 * | $24.57 | +31.5% | COM | 337738108 |
| PEP | PEPSICO INC | 4,691 | $437K | 0.1% | $93.16 * | $56.63 | +17.4% | COM | 713448108 |
| IWB | ISHARES TR | 3,977 | $437K | 0.1% | $109.88 | $89.55 | +22.7% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 5,197 | $389K | 0.1% | $74.85 | $67.55 | +10.9% | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 3,840 | $389K | 0.1% | $101.30 | $101.43 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 6,902 | $389K | 0.1% | $56.36 * | $46.49 | -0.0% | COM | 31620M106 |
| AOR | ISHARES | 9,783 | $386K | 0.1% | $39.46 | $37.74 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 5,130 | $379K | 0.1% | $73.88 | $65.27 | +13.2% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 5,649 | $377K | 0.1% | $66.74 * | $27.68 | +20.5% | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 5,195 | $373K | 0.1% | $71.80 * | $30.44 | +5.9% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 15,739 | $365K | 0.1% | $23.19 * | $15.54 | +21.1% | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 14,117 | $362K | 0.1% | $25.64 | $23.18 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 4,332 | $361K | 0.1% | $83.33 * | $44.93 | +6.2% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 6,445 | $357K | 0.1% | $55.39 * | $16.94 | +14.1% | COM | 018802108 |
| XLK | SELECT SECTOR SPDR TR | 8,917 | $356K | 0.1% | $39.92 * | $15.47 | +28.9% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 7,720 | $355K | 0.1% | $45.98 * | $17.98 | +24.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,689 | $350K | 0.1% | $94.88 * | $71.80 | -0.8% | COM | 580135101 |
| T | AT&T INC | 9,352 | $330K | 0.1% | $35.29 * | $11.40 | +4.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,720 | $321K | 0.1% | $41.58 * | $28.81 | +16.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 4,142 | $317K | 0.1% | $76.53 * | $46.03 | +15.3% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 5,795 | $301K | 0.1% | $51.94 * | $28.35 | +33.5% | COM | 949746101 |
| IYH | ISHARES TR | 2,242 | $301K | 0.1% | $134.26 * | $20.12 | +33.6% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 9,982 | $295K | 0.1% | $29.55 * | $16.80 | +4.1% | COM | 717081103 |
| — | KINDER MORGAN ENERGY PARTNER | 3,035 | $283K | 0.1% | $93.25 | $74.65 | — | UT LTD PARTNER | 494550106 |
| ORCL | ORACLE CORP | 6,977 | $267K | 0.1% | $38.27 * | $28.95 | +11.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,350 | $267K | 0.1% | $49.91 * | $26.81 | +4.3% | COM | 92343V104 |
| EFA | ISHARES TR | 4,131 | $265K | 0.1% | $64.15 | $60.94 | +5.2% | MSCI EAFE ETF | 464287465 |
| — | HSBC HLDGS PLC | 9,400 | $237K | 0.1% | $25.21 | $24.85 | — | ADR A 1/40PF A | 404280604 |
| IYW | ISHARES TR | 2,346 | $236K | 0.1% | $100.60 * | $18.58 | +35.6% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 2,555 | $234K | 0.1% | $91.59 * | $65.73 | +7.3% | COM | 437076102 |
| — | WALGREEN CO | 3,878 | $230K | 0.1% | $59.31 | $57.63 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $229K | 0.1% | $106.46 * | $63.92 | +22.0% | COM | 478160104 |
| — | AEGON N V | 8,900 | $226K | 0.1% | $25.39 | $24.61 | — | NY REGISTRY SH | 007924103 |
| V | VISA INC | 1,004 | $214K | 0.1% | $213.15 * | $40.02 | +23.2% | COM CL A | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC | 3,703 | $212K | 0.1% | $57.25 | $57.25 | — | SHS | G7945M107 |
| MUB | ISHARES | 1,925 | $211K | 0.1% | $109.61 | $109.42 | +0.2% | NAT AMT FREE BD | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,115 | $211K | 0.1% | $99.76 * | $13.30 | +24.9% | GROWTH ETF | 922908736 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,442 | $210K | 0.1% | $11.39 | $12.23 | — | COM SHS | 6706EN100 |
| IWS | ISHARES TR | 2,967 | $208K | 0.1% | $70.10 | $63.67 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES QQQ TRUST | 2,068 | $204K | 0.1% | $98.65 | $98.65 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 4,388 | $203K | 0.1% | $46.26 * | $37.66 | +4.3% | COM | 594918104 |
| HOG | HARLEY DAVIDSON INC | 3,462 | $201K | 0.1% | $58.06 | $63.94 | -9.0% | COM | 412822108 |
| BA | BOEING CO | 1,575 | $201K | 0.1% | $127.62 * | $109.27 | +1.4% | COM | 097023105 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,225 | $168K | 0.1% | $3.41 | $3.65 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 21,476 | $161K | 0.1% | $7.50 | $7.36 | — | COM | 01881E101 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $110K | 0.0% | $11.00 | $11.00 | — | COM | 84860W102 |
| — | USA TECHNOLOGIES INC | 30,000 | $54,000 | 0.0% | $1.80 | $1.80 | — | COM NO PAR | 90328S500 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,571 | $48,000 | 0.0% | $3.08 | $3.15 | — | SH BEN INT | 22544F103 |