CIK: 0001542287 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $320,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 410,290 | $43,491 | 13.6% | $90.79 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 708,916 | $37,651 | 11.7% | $50.07 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 351,486 | $28,470 | 8.9% | $69.19 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 329,521 | $26,378 | 8.2% | $64.20 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 235,978 | $24,655 | 7.7% | $82.80 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 342,757 | $23,438 | 7.3% | $58.52 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 303,774 | $20,884 | 6.5% | $61.71 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 183,907 | $16,588 | 5.2% | $79.31 | — | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 135,938 | $15,505 | 4.8% | $99.96 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 111,398 | $12,996 | 4.1% | $112.22 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 127,199 | $7,197 | 2.2% | $52.46 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 30,268 | $6,262 | 2.0% | $170.15 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 42,169 | $6,106 | 1.9% | $124.26 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 43,082 | $4,119 | 1.3% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,707 | $4,063 | 1.3% | $46.64 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 30,115 | $3,144 | 1.0% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,349 | $2,220 | 0.7% | $67.15 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,789 | $2,074 | 0.6% | $18.07 | +33.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,180 | $1,887 | 0.6% | $161.96 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 16,301 | $1,253 | 0.4% | $66.52 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 15,619 | $1,195 | 0.4% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 9,901 | $1,111 | 0.3% | $71.73 | -1.7% | COM | 166764100 |
| AOA | ISHARES | 22,806 | $1,055 | 0.3% | $42.17 | — | AGGRES ALLOC ETF | 464289859 |
| AIVL | WISDOMTREE TR | 13,699 | $1,051 | 0.3% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| — | WISCONSIN ENERGY CORP | 19,732 | $1,041 | 0.3% | $41.05 | — | COM | 976657106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,666 | $987 | 0.3% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | JOURNAL COMMUNICATIONS INC | 85,029 | $972 | 0.3% | $11.43 | — | CL A | 481130102 |
| ABBV | ABBVIE INC | 14,309 | $936 | 0.3% | $30.94 | +30.1% | COM | 00287Y109 |
| AOM | ISHARES | 24,282 | $854 | 0.3% | $34.92 | — | MODERT ALLOC ETF | 464289875 |
| IWN | ISHARES TR | 7,719 | $785 | 0.2% | $86.25 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 14,758 | $735 | 0.2% | $39.60 | — | US BRD MKT ETF | 808524102 |
| — | JOHNSON CTLS INC | 14,920 | $721 | 0.2% | $36.74 | — | COM | 478366107 |
| IWO | ISHARES TR | 4,504 | $641 | 0.2% | $111.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 15,548 | $590 | 0.2% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| XOM | EXXON MOBIL CORP | 5,559 | $514 | 0.2% | $55.22 | +5.0% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,881 | $513 | 0.2% | $148.60 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 12,204 | $496 | 0.2% | $32.15 | — | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 6,841 | $486 | 0.2% | $24.57 | +39.3% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,789 | $484 | 0.2% | $46.72 | +3.9% | COM | 31620M106 |
| PEP | PEPSICO INC | 4,912 | $465 | 0.1% | $57.17 | +20.0% | COM | 713448108 |
| AOR | ISHARES | 11,238 | $451 | 0.1% | $38.00 | — | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL | 9,758 | $439 | 0.1% | $29.12 | 0.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,696 | $433 | 0.1% | $114.33 | -12.1% | COM | 459200101 |
| IWB | ISHARES TR | 3,747 | $430 | 0.1% | $89.85 | — | RUS 1000 ETF | 464287622 |
| LNT | ALLIANT ENERGY CORP | 6,365 | $423 | 0.1% | $16.94 | +28.2% | COM | 018802108 |
| ORCL | ORACLE CORP | 9,080 | $408 | 0.1% | $30.23 | +14.1% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 5,153 | $406 | 0.1% | $66.53 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 5,101 | $405 | 0.1% | $64.76 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 12,756 | $397 | 0.1% | $17.06 | +5.3% | COM | 717081103 |
| IWM | ISHARES TR | 3,294 | $394 | 0.1% | $106.76 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 8,711 | $392 | 0.1% | $29.55 | +19.5% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 15,178 | $384 | 0.1% | $23.33 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 5,195 | $381 | 0.1% | $30.44 | +6.1% | COM | 071813109 |
| HD | HOME DEPOT INC | 3,625 | $381 | 0.1% | $68.41 | +9.3% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 5,277 | $381 | 0.1% | $56.43 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 15,384 | $380 | 0.1% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 5,414 | $360 | 0.1% | $60.17 | — | SHS | G7945M107 |
| V | VISA INC | 1,335 | $350 | 0.1% | $43.90 | +26.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,524 | $349 | 0.1% | $38.59 | +3.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,326 | $344 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 4,086 | $333 | 0.1% | $44.93 | +9.5% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 3,904 | $322 | 0.1% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 2,438 | $317 | 0.1% | $109.76 | +0.8% | COM | 097023105 |
| T | AT&T INC | 9,438 | $317 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 5,766 | $316 | 0.1% | $28.35 | +36.8% | COM | 949746101 |
| AMGN | AMGEN INC | 1,978 | $315 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| IYH | ISHARES TR | 2,162 | $312 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 2,965 | $300 | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 6,000 | $296 | 0.1% | $17.98 | +32.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,142 | $286 | 0.1% | $46.03 | +6.1% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 6,660 | $282 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,683 | $281 | 0.1% | $76.30 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 4,768 | $271 | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 3,340 | $270 | 0.1% | $58.13 | 0.0% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 2,509 | $267 | 0.1% | $18.89 | 0.0% | COM | 65339F101 |
| EFA | ISHARES TR | 4,136 | $252 | 0.1% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 2,346 | $245 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 4,189 | $243 | 0.1% | $21.26 | 0.0% | CL A | 20030N101 |
| — | HSBC HLDGS PLC | 9,400 | $242 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| VZ | VERIZON COMMUNICATIONS INC | 5,116 | $239 | 0.1% | $26.81 | +3.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,190 | $229 | 0.1% | $79.80 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,179 | $228 | 0.1% | $64.09 | +20.6% | COM | 478160104 |
| — | AEGON N V | 8,900 | $227 | 0.1% | $24.61 | — | NY REGISTRY SH | 007924103 |
| KMB | KIMBERLY CLARK CORP | 1,918 | $222 | 0.1% | $76.09 | 0.0% | COM | 494368103 |
| IWS | ISHARES TR | 2,972 | $219 | 0.1% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKSTONE GROUP L P | 6,470 | $219 | 0.1% | $33.85 | — | COM UNIT LTD | 09253U108 |
| LUV | SOUTHWEST AIRLS CO | 5,082 | $215 | 0.1% | $32.93 | 0.0% | COM | 844741108 |
| GLW | CORNING INC | 9,345 | $214 | 0.1% | $15.20 | 0.0% | COM | 219350105 |
| — | POWERSHARES QQQ TRUST | 2,068 | $214 | 0.1% | $98.65 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 2,143 | $202 | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 17,692 | $199 | 0.1% | $12.23 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE ASSET MGMT INC | 46,825 | $154 | 0.0% | $3.65 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 20,361 | $152 | 0.0% | $7.36 | — | COM | 01881E101 |
| — | ANNALY CAP MGMT INC | 12,988 | $140 | 0.0% | $10.78 | — | COM | 035710409 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $119 | 0.0% | $11.00 | — | COM | 84860W102 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $85 | 0.0% | $5.74 | 0.0% | COM NEW | 48826D201 |
| — | CREDIT SUISSE HIGH YLD BND F | 22,921 | $64 | 0.0% | $3.03 | — | SH BEN INT | 22544F103 |