Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 503,616 | $53.9M | 17.3% | $107.02 | $93.16 | +14.9% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 792,843 | $41.52M | 13.3% | $52.37 | $50.37 | +4.0% | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 357,639 | $28.54M | 9.1% | $79.80 | $65.46 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 368,334 | $27.4M | 8.8% | $74.39 | $58.66 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 251,929 | $26.76M | 8.6% | $106.23 * | $10.33 | +28.5% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 316,395 | $24.2M | 7.8% | $76.48 * | $36.71 | +4.2% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 152,711 | $18M | 5.8% | $117.88 * | $49.98 | +17.9% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 130,077 | $15.8M | 5.1% | $121.47 | $111.81 | +8.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 33,062 | $6.851M | 2.2% | $207.22 | $172.30 | +20.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 45,281 | $6.791M | 2.2% | $149.97 * | $24.97 | +20.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,294 | $5.258M | 1.7% | $48.55 | $47.96 | +1.2% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 37,468 | $3.71M | 1.2% | $99.02 * | $18.32 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 24,435 | $3.065M | 1.0% | $125.43 * | $20.40 | +37.4% | COM | 037833100 |
| IWD | ISHARES TR | 25,652 | $2.646M | 0.8% | $103.15 | $83.31 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,592 | $1.563M | 0.5% | $205.87 | $162.57 | +26.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,568 | $1.25M | 0.4% | $40.89 | $41.16 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES | 26,166 | $1.241M | 0.4% | $47.43 | $42.82 | +10.8% | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 18,291 | $1.229M | 0.4% | $67.19 * | $33.05 | +31.9% | COM | 00287Y109 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $1.006M | 0.3% | $22.86 * | $17.65 | -2.7% | CL A NEW | 811054402 |
| AOM | ISHARES | 28,455 | $1.003M | 0.3% | $35.25 | $34.69 | +1.6% | MODERT ALLOC ETF | 464289875 |
| — | WISCONSIN ENERGY CORP | 21,192 | $953K | 0.3% | $44.97 | $41.40 | — | COM | 976657106 |
| CVX | CHEVRON CORP NEW | 9,827 | $948K | 0.3% | $96.47 * | $71.59 | -14.3% | COM | 166764100 |
| — | JOHNSON CTLS INC | 18,887 | $935K | 0.3% | $49.50 | $39.47 | — | COM | 478366107 |
| AOR | ISHARES | 22,647 | $918K | 0.3% | $40.54 | $39.40 | +2.9% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 18,045 | $797K | 0.3% | $44.17 * | $38.64 | -1.3% | COM | 594918104 |
| AIVL | WISDOMTREE TR | 10,292 | $757K | 0.2% | $73.55 | $62.95 | +16.9% | DIV EX-FINL FD | 97717W406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,375 | $737K | 0.2% | $78.61 | $67.84 | +15.8% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 14,548 | $731K | 0.2% | $50.25 * | $6.59 | +27.1% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 9,797 | $721K | 0.2% | $73.59 * | $13.52 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 6,396 | $711K | 0.2% | $111.16 * | $76.27 | +13.7% | COM | 437076102 |
| FISV | FISERV INC | 8,179 | $677K | 0.2% | $82.77 * | $26.84 | +54.3% | COM | 337738108 |
| IWN | ISHARES TR | 6,366 | $649K | 0.2% | $101.95 | $85.00 | +20.0% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 4,625 | $642K | 0.2% | $138.81 * | $118.59 | +3.6% | COM | 097023105 |
| PFE | PFIZER INC | 18,635 | $625K | 0.2% | $33.54 * | $18.12 | +12.3% | COM | 717081103 |
| IWO | ISHARES TR | 3,744 | $579K | 0.2% | $154.65 | $109.23 | +41.5% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 13,732 | $553K | 0.2% | $40.27 * | $32.49 | +5.8% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 14,871 | $545K | 0.2% | $36.65 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| AMGN | AMGEN INC | 3,402 | $522K | 0.2% | $153.44 * | $114.66 | -1.5% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 6,217 | $520K | 0.2% | $83.64 * | $61.14 | +2.0% | COM | 14149Y108 |
| — | BLACKSTONE GROUP L P | 12,663 | $518K | 0.2% | $40.91 | $36.83 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,157 | $514K | 0.2% | $162.81 * | $112.56 | -11.2% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 9,024 | $514K | 0.2% | $56.96 * | $39.78 | -1.5% | COM | 58933Y105 |
| V | VISA INC | 7,548 | $507K | 0.2% | $67.17 * | $58.23 | +7.1% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 11,777 | $502K | 0.2% | $42.63 * | $10.72 | +32.6% | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 8,084 | $486K | 0.2% | $60.12 * | $21.95 | +7.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 5,831 | $485K | 0.2% | $83.18 * | $55.23 | -4.5% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,575 | $474K | 0.2% | $103.61 * | $49.18 | +17.4% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 7,504 | $470K | 0.2% | $62.63 * | $37.34 | +10.9% | COM | 91913Y100 |
| MMM | 3M CO | 3,024 | $467K | 0.1% | $154.43 * | $96.36 | -5.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,872 | $466K | 0.1% | $67.81 * | $45.61 | +11.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,941 | $461K | 0.1% | $93.30 * | $57.17 | +19.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,676 | $458K | 0.1% | $97.95 * | $19.20 | -2.7% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,389 | $457K | 0.1% | $61.85 * | $46.72 | +10.5% | COM | 31620M106 |
| MCO | MOODYS CORP | 4,224 | $456K | 0.1% | $107.95 * | $88.84 | +9.4% | COM | 615369105 |
| IWM | ISHARES TR | 3,632 | $453K | 0.1% | $124.72 | $107.08 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 4,245 | $450K | 0.1% | $106.01 * | $76.10 | -2.5% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 9,237 | $439K | 0.1% | $47.53 | $55.91 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 7,598 | $438K | 0.1% | $57.65 | $56.69 | — | COM | 254709108 |
| — | DELPHI AUTOMOTIVE PLC | 5,133 | $437K | 0.1% | $85.14 | $81.53 | — | SHS | G27823106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,453 | $434K | 0.1% | $67.26 | $61.08 | +10.2% | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 16,332 | $434K | 0.1% | $26.57 | $23.51 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 7,411 | $428K | 0.1% | $57.75 * | $17.80 | +16.0% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 5,725 | $424K | 0.1% | $74.06 * | $58.80 | -2.6% | SHS | G5960L103 |
| T | AT&T INC | 11,832 | $420K | 0.1% | $35.50 * | $11.54 | +10.0% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 4,733 | $416K | 0.1% | $87.89 * | $65.80 | +10.5% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,339 | $415K | 0.1% | $77.73 * | $56.11 | +1.4% | COM | 674599105 |
| ABT | ABBOTT LABS | 8,430 | $414K | 0.1% | $49.11 * | $29.55 | +36.1% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,701 | $410K | 0.1% | $29.92 | $32.14 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,850 | $410K | 0.1% | $84.54 | $78.28 | — | COM | 931427108 |
| GLW | CORNING INC | 20,219 | $399K | 0.1% | $19.73 * | $16.11 | -7.4% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 11,982 | $396K | 0.1% | $33.05 * | $34.80 | -15.7% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 4,066 | $394K | 0.1% | $96.90 * | $76.40 | +7.0% | SHS CLASS A | G1151C101 |
| M | MACYS INC | 5,805 | $392K | 0.1% | $67.53 | $65.33 | +3.3% | COM | 55616P104 |
| STT | STATE STR CORP | 5,065 | $390K | 0.1% | $77.00 * | $55.82 | +2.5% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,194 | $386K | 0.1% | $175.93 | $152.00 | +15.7% | UT SER 1 | 78467X109 |
| — | SPECTRA ENERGY CORP | 11,531 | $376K | 0.1% | $32.61 | $35.11 | — | COM | 847560109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,124 | $374K | 0.1% | $72.99 | $76.87 | — | COM | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 2,002 | $372K | 0.1% | $185.81 * | $146.35 | -4.2% | COM | 539830109 |
| IWB | ISHARES TR | 3,202 | $372K | 0.1% | $116.18 | $89.55 | +29.6% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 1,065 | $369K | 0.1% | $346.48 | $360.30 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 5,202 | $364K | 0.1% | $69.97 * | $30.44 | +5.6% | COM | 071813109 |
| — | NOVAVAX INC | 32,600 | $363K | 0.1% | $11.13 | $10.02 | — | COM | 670002104 |
| PM | PHILIP MORRIS INTL INC | 4,472 | $359K | 0.1% | $80.28 * | $45.12 | +5.5% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 4,654 | $355K | 0.1% | $76.28 | $67.78 | +12.4% | S&P DIVID ETF | 78464A763 |
| IP | INTL PAPER CO | 7,436 | $354K | 0.1% | $47.61 * | $32.39 | -11.2% | COM | 460146103 |
| IYF | ISHARES TR | 3,869 | $347K | 0.1% | $89.69 * | $39.22 | +14.4% | U.S. FINLS ETF | 464287788 |
| — | SYMANTEC CORP | 14,833 | $345K | 0.1% | $23.26 | $23.30 | — | COM | 871503108 |
| — | CBS CORP NEW | 6,127 | $340K | 0.1% | $55.49 | $59.10 | — | CL B | 124857202 |
| MO | ALTRIA GROUP INC | 6,842 | $335K | 0.1% | $48.96 * | $18.91 | +29.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,701 | $330K | 0.1% | $122.18 * | $93.18 | +10.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,745 | $313K | 0.1% | $114.03 * | $84.12 | +23.5% | COM DISNEY | 254687106 |
| AOK | ISHARES | 9,400 | $305K | 0.1% | $32.45 | $32.81 | -1.1% | CONSER ALLOC ETF | 464289883 |
| IYH | ISHARES TR | 1,903 | $302K | 0.1% | $158.70 * | $20.12 | +57.8% | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 7,081 | $293K | 0.1% | $41.38 * | $15.47 | +33.8% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 5,044 | $284K | 0.1% | $56.30 * | $30.25 | +38.3% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 7,346 | $282K | 0.1% | $38.39 * | $22.59 | -0.6% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 4,376 | $269K | 0.1% | $61.47 * | $45.98 | -4.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,693 | $262K | 0.1% | $97.29 * | $66.16 | +10.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,415 | $252K | 0.1% | $46.54 * | $26.89 | +0.4% | COM | 92343V104 |
| EFA | ISHARES TR | 3,815 | $242K | 0.1% | $63.43 | $60.94 | +4.2% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,207 | $241K | 0.1% | $75.15 | $65.27 | +15.1% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 2,111 | $226K | 0.1% | $107.06 | $98.78 | — | UNIT SER 1 | 73935A104 |
| — | AEGON N V | 8,900 | $224K | 0.1% | $25.17 | $24.61 | — | NY REGISTRY SH | 007924103 |
| ETN | EATON CORP PLC | 3,287 | $222K | 0.1% | $67.54 * | $55.14 | -4.2% | SHS | G29183103 |
| HUM | HUMANA INC | 1,161 | $222K | 0.1% | $191.21 * | $145.13 | +21.2% | COM | 444859102 |
| IYW | ISHARES TR | 2,098 | $220K | 0.1% | $104.86 * | $18.58 | +40.8% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 2,458 | $209K | 0.1% | $85.03 | $84.82 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| INSM | INSMED INC | 8,560 | $209K | 0.1% | $24.42 | $22.70 | +7.6% | COM PAR $.01 | 457669307 |
| — | HSBC HLDGS PLC | 8,200 | $207K | 0.1% | $25.24 | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | $200K | 0.1% | $10.82 | $12.21 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,250 | $164K | 0.1% | $3.20 | $3.61 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,761 | $140K | 0.0% | $7.46 | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE HIGH YLD BND F | 22,921 | $59,000 | 0.0% | $2.57 | $3.03 | — | SH BEN INT | 22544F103 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $43,000 | 0.0% | $2.97 * | $5.74 | -37.2% | COM NEW | 48826D201 |