CIK: 0001542287 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $310,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 469,575 | $50,362 | 16.2% | $92.87 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 740,877 | $40,074 | 12.9% | $50.25 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 337,942 | $27,390 | 8.8% | $64.62 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 239,736 | $25,537 | 8.2% | $83.17 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 349,721 | $25,355 | 8.2% | $58.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 292,812 | $22,063 | 7.1% | $75.01 | — | SBI CONS DISCR | 81369Y407 |
| IYF | ISHARES TR | 197,306 | $17,570 | 5.7% | $79.97 | — | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 143,228 | $16,905 | 5.4% | $100.88 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 118,973 | $14,581 | 4.7% | $112.88 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 32,023 | $6,655 | 2.1% | $172.21 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 42,947 | $6,527 | 2.1% | $124.76 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,782 | $4,862 | 1.6% | $46.91 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 39,846 | $3,942 | 1.3% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,671 | $2,852 | 0.9% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 20,156 | $2,508 | 0.8% | $18.67 | +43.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,935 | $1,638 | 0.5% | $161.96 | — | TR UNIT | 78462F103 |
| — | JOURNAL COMMUNICATIONS INC | 85,029 | $1,260 | 0.4% | $11.43 | — | CL A | 481130102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,420 | $1,202 | 0.4% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES | 25,010 | $1,188 | 0.4% | $42.64 | — | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 9,566 | $1,004 | 0.3% | $71.73 | -6.7% | COM | 166764100 |
| — | WISCONSIN ENERGY CORP | 19,305 | $956 | 0.3% | $41.05 | — | COM | 976657106 |
| ABBV | ABBVIE INC | 16,267 | $952 | 0.3% | $31.89 | +21.8% | COM | 00287Y109 |
| AOM | ISHARES | 25,545 | $910 | 0.3% | $34.95 | — | MODERT ALLOC ETF | 464289875 |
| AIVL | WISDOMTREE TR | 11,872 | $901 | 0.3% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| — | JOHNSON CTLS INC | 15,991 | $807 | 0.3% | $37.66 | — | COM | 478366107 |
| HDV | ISHARES TR | 10,614 | $796 | 0.3% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,759 | $785 | 0.3% | $67.15 | — | DIV APP ETF | 921908844 |
| AOR | ISHARES | 18,818 | $768 | 0.2% | $39.13 | — | GRWT ALLOCAT ETF | 464289867 |
| IWN | ISHARES TR | 7,157 | $739 | 0.2% | $86.25 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 14,460 | $730 | 0.2% | $39.60 | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 7,971 | $633 | 0.2% | $26.49 | +43.9% | COM | 337738108 |
| — | POWERSHARES ETF TR II | 16,072 | $610 | 0.2% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| IWO | ISHARES TR | 3,807 | $577 | 0.2% | $111.59 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 15,815 | $550 | 0.2% | $17.65 | +13.9% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,659 | $521 | 0.2% | $46.72 | +16.0% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,556 | $516 | 0.2% | $61.71 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 4,478 | $509 | 0.2% | $71.63 | +19.1% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 11,751 | $507 | 0.2% | $32.15 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 11,671 | $504 | 0.2% | $31.70 | +16.2% | COM | 68389X105 |
| BA | BOEING CO | 3,278 | $492 | 0.2% | $114.38 | +11.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,776 | $491 | 0.2% | $55.23 | +0.6% | COM | 30231G102 |
| V | VISA INC | 7,434 | $486 | 0.2% | $58.16 | +5.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,923 | $471 | 0.2% | $57.17 | +21.9% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 7,411 | $467 | 0.2% | $17.80 | +29.4% | COM | 018802108 |
| IWM | ISHARES TR | 3,685 | $458 | 0.1% | $108.62 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,752 | $442 | 0.1% | $113.96 | -15.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 10,692 | $435 | 0.1% | $38.19 | -2.5% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 4,722 | $426 | 0.1% | $59.75 | +6.5% | COM | 14149Y108 |
| AMGN | AMGEN INC | 2,555 | $408 | 0.1% | $113.69 | +1.2% | COM | 031162100 |
| IWB | ISHARES TR | 3,474 | $402 | 0.1% | $89.85 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 8,637 | $400 | 0.1% | $29.55 | +26.6% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 6,819 | $392 | 0.1% | $39.64 | +1.7% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 15,642 | $388 | 0.1% | $23.37 | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 7,426 | $386 | 0.1% | $57.95 | — | SHS | G7945M107 |
| WFC | WELLS FARGO & CO NEW | 6,911 | $376 | 0.1% | $30.25 | +31.7% | COM | 949746101 |
| MMM | 3M CO | 2,274 | $375 | 0.1% | $96.87 | 0.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 15,533 | $375 | 0.1% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GROUP L P | 9,481 | $369 | 0.1% | $35.46 | — | COM UNIT LTD | 09253U108 |
| NEE | NEXTERA ENERGY INC | 3,503 | $364 | 0.1% | $19.16 | +3.7% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 4,555 | $356 | 0.1% | $66.53 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,005 | $356 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 5,195 | $356 | 0.1% | $30.44 | +4.0% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 6,170 | $348 | 0.1% | $21.63 | +3.6% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 7,788 | $345 | 0.1% | $34.90 | +10.6% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 3,193 | $342 | 0.1% | $76.18 | +0.2% | COM | 494368103 |
| MCO | MOODYS CORP | 3,274 | $340 | 0.1% | $86.54 | 0.0% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 4,468 | $337 | 0.1% | $45.12 | +4.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,181 | $335 | 0.1% | $32.90 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,936 | $333 | 0.1% | $76.83 | — | COM | 931427108 |
| T | AT&T INC | 9,947 | $325 | 0.1% | $11.42 | +3.3% | COM | 00206R102 |
| GLW | CORNING INC | 14,339 | $325 | 0.1% | $16.11 | +10.6% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 5,052 | $321 | 0.1% | $36.56 | 0.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,687 | $318 | 0.1% | $93.18 | 0.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 6,282 | $314 | 0.1% | $18.35 | +42.7% | COM | 02209S103 |
| — | MEDTRONIC INC | 3,982 | $311 | 0.1% | $78.10 | — | COM | 585055106 |
| IYH | ISHARES TR | 1,987 | $307 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 7,366 | $305 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 7,237 | $304 | 0.1% | $22.57 | +5.8% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 5,399 | $304 | 0.1% | $56.31 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 4,989 | $302 | 0.1% | $44.28 | 0.0% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,374 | $296 | 0.1% | $46.71 | 0.0% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 5,306 | $294 | 0.1% | $32.75 | 0.0% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 4,669 | $291 | 0.1% | $45.98 | -0.9% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 7,979 | $289 | 0.1% | $36.22 | — | COM | 847560109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,605 | $283 | 0.1% | $78.50 | — | COM | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $282 | 0.1% | $147.13 | 0.0% | COM | 539830109 |
| — | DELPHI AUTOMOTIVE PLC | 3,506 | $280 | 0.1% | $79.86 | — | SHS | G27823106 |
| — | BLACKROCK INC | 757 | $277 | 0.1% | $365.92 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,702 | $277 | 0.1% | $26.89 | +2.7% | COM | 92343V104 |
| STT | STATE STR CORP | 3,735 | $275 | 0.1% | $55.17 | 0.0% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 3,465 | $273 | 0.1% | $64.53 | 0.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 2,573 | $270 | 0.1% | $83.06 | +10.6% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,870 | $269 | 0.1% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,653 | $267 | 0.1% | $55.77 | 0.0% | COM | 674599105 |
| — | GOLDCORP INC NEW | 14,573 | $264 | 0.1% | $18.12 | — | COM | 380956409 |
| — | CBS CORP NEW | 4,323 | $262 | 0.1% | $60.61 | — | CL B | 124857202 |
| M | MACYS INC | 4,043 | $262 | 0.1% | $64.35 | 0.0% | COM | 55616P104 |
| DVY | ISHARES TR | 3,321 | $259 | 0.1% | $64.76 | — | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 1,455 | $259 | 0.1% | $145.13 | 0.0% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 2,537 | $255 | 0.1% | $65.65 | +14.4% | COM | 478160104 |
| EFA | ISHARES TR | 3,815 | $245 | 0.1% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| — | HSBC HLDGS PLC | 9,400 | $241 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| MINT | PIMCO ETF TR | 2,320 | $235 | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| MSM | MSC INDL DIRECT INC | 3,250 | $235 | 0.1% | $74.62 | 0.0% | CL A | 553530106 |
| — | SYMANTEC CORP | 9,861 | $230 | 0.1% | $23.32 | — | COM | 871503108 |
| — | AEGON N V | 8,900 | $226 | 0.1% | $24.61 | — | NY REGISTRY SH | 007924103 |
| AOK | ISHARES | 6,739 | $223 | 0.1% | $33.09 | — | CONSER ALLOC ETF | 464289883 |
| IYW | ISHARES TR | 2,098 | $220 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES QQQ TRUST | 2,077 | $219 | 0.1% | $98.65 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | $215 | 0.1% | $12.21 | — | COM SHS | 6706EN100 |
| IWS | ISHARES TR | 2,738 | $206 | 0.1% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 1,970 | $206 | 0.1% | $79.80 | — | GROWTH ETF | 922908736 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,250 | $165 | 0.1% | $3.61 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,761 | $145 | 0.0% | $7.36 | — | COM | 01881E101 |
| — | NOVAVAX INC | 12,600 | $104 | 0.0% | $8.25 | — | COM | 670002104 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $66 | 0.0% | $5.74 | -20.1% | COM NEW | 48826D201 |
| — | CREDIT SUISSE HIGH YLD BND F | 22,921 | $64 | 0.0% | $3.03 | — | SH BEN INT | 22544F103 |