Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 529,872 | $52.31M | 17.0% | $98.72 | $93.74 | +5.3% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 836,952 | $44.3M | 14.4% | $52.93 | $50.50 | +4.8% | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 369,100 | $27.15M | 8.8% | $73.56 | $65.71 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 260,648 | $26.07M | 8.5% | $100.00 * | $10.42 | +19.9% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 378,179 | $25.05M | 8.1% | $66.23 | $59.04 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 331,202 | $24.59M | 8.0% | $74.26 * | $36.79 | +0.9% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 158,272 | $16.87M | 5.5% | $106.57 * | $50.22 | +6.1% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 141,235 | $15.25M | 5.0% | $107.95 | $112.21 | -3.8% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 33,636 | $6.482M | 2.1% | $192.71 | $172.85 | +11.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 47,065 | $6.43M | 2.1% | $136.62 * | $25.12 | +8.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,758 | $5.191M | 1.7% | $42.63 | $47.76 | -10.7% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 37,487 | $3.486M | 1.1% | $92.99 * | $18.32 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,552 | $3.48M | 1.1% | $110.29 * | $21.73 | +14.0% | COM | 037833100 |
| IWD | ISHARES TR | 25,564 | $2.385M | 0.8% | $93.30 | $83.31 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,802 | $1.495M | 0.5% | $191.62 | $163.66 | +17.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 22,634 | $1.232M | 0.4% | $54.43 * | $34.87 | +2.0% | COM | 00287Y109 |
| AOA | ISHARES | 26,392 | $1.152M | 0.4% | $43.65 | $42.82 | +1.9% | AGGRES ALLOC ETF | 464289859 |
| WEC | WEC ENERGY GROUP INC | 21,398 | $1.117M | 0.4% | $52.20 * | $34.80 | +7.6% | COM | 92939U106 |
| AOM | ISHARES | 28,855 | $977K | 0.3% | $33.86 | $34.69 | -2.4% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 21,999 | $974K | 0.3% | $44.27 * | $38.69 | -0.5% | COM | 594918104 |
| AOR | ISHARES | 24,795 | $946K | 0.3% | $38.15 | $39.41 | -3.2% | GRWT ALLOCAT ETF | 464289867 |
| — | JOHNSON CTLS INC | 20,842 | $862K | 0.3% | $41.36 | $39.65 | — | COM | 478366107 |
| HD | HOME DEPOT INC | 7,314 | $845K | 0.3% | $115.53 * | $78.05 | +16.1% | COM | 437076102 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $778K | 0.3% | $17.68 * | $17.65 | -24.7% | CL A NEW | 811054402 |
| PFE | PFIZER INC | 23,212 | $729K | 0.2% | $31.41 * | $18.61 | +3.2% | COM | 717081103 |
| FISV | FISERV INC | 8,351 | $723K | 0.2% | $86.58 * | $27.18 | +59.3% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 9,086 | $717K | 0.2% | $78.91 * | $71.59 | -29.0% | COM | 166764100 |
| BA | BOEING CO | 5,337 | $699K | 0.2% | $130.97 * | $119.22 | -2.1% | COM | 097023105 |
| AIVL | WISDOMTREE TR | 10,025 | $674K | 0.2% | $67.23 | $62.95 | +6.8% | DIV EX-FINL FD | 97717W406 |
| ORCL | ORACLE CORP | 18,206 | $658K | 0.2% | $36.14 * | $32.60 | -5.1% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 14,050 | $652K | 0.2% | $46.41 * | $6.59 | +17.3% | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 11,010 | $626K | 0.2% | $56.86 * | $22.32 | +0.1% | CL A | 20030N101 |
| HDV | ISHARES TR | 8,966 | $624K | 0.2% | $69.60 * | $13.52 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 15,860 | $603K | 0.2% | $38.02 * | $34.29 | -1.5% | COM | 844741108 |
| MMM | 3M CO | 4,238 | $601K | 0.2% | $141.81 * | $93.83 | -9.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,330 | $599K | 0.2% | $138.34 * | $115.00 | -11.1% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 5,445 | $594K | 0.2% | $109.09 * | $76.38 | +0.8% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 7,685 | $590K | 0.2% | $76.77 * | $61.36 | -6.2% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 6,004 | $590K | 0.2% | $98.27 * | $78.79 | +5.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 5,985 | $584K | 0.2% | $97.58 * | $19.25 | -2.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 9,556 | $583K | 0.2% | $61.01 * | $46.73 | -1.2% | COM | 46625H100 |
| IWN | ISHARES TR | 6,440 | $580K | 0.2% | $90.06 | $85.12 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC NEW | 11,653 | $576K | 0.2% | $49.43 * | $39.47 | -13.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,753 | $571K | 0.2% | $207.41 * | $148.41 | +6.2% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 12,696 | $569K | 0.2% | $44.82 | $52.89 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 9,139 | $549K | 0.2% | $60.07 * | $38.20 | +4.7% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,893 | $545K | 0.2% | $79.07 | $77.43 | — | COM | 26138E109 |
| — | DELPHI AUTOMOTIVE PLC | 7,146 | $543K | 0.2% | $75.99 | $79.97 | — | SHS | G27823106 |
| MCO | MOODYS CORP | 5,528 | $543K | 0.2% | $98.23 * | $90.50 | -2.0% | COM | 615369105 |
| GLW | CORNING INC | 31,565 | $540K | 0.2% | $17.11 * | $15.22 | -14.4% | COM | 219350105 |
| — | BLACKSTONE GROUP L P | 16,990 | $538K | 0.2% | $31.67 | $35.51 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 7,144 | $531K | 0.2% | $74.33 * | $54.10 | -12.1% | COM | 30231G102 |
| V | VISA INC | 7,552 | $526K | 0.2% | $69.65 * | $58.23 | +11.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,015 | $517K | 0.2% | $73.70 | $67.84 | +8.7% | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,188 | $516K | 0.2% | $83.39 * | $49.35 | -4.9% | SHS - A - | N53745100 |
| IWO | ISHARES TR | 3,838 | $514K | 0.2% | $133.92 | $110.18 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 14,068 | $506K | 0.2% | $35.97 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| — | DISCOVER FINL SVCS | 9,670 | $503K | 0.2% | $52.02 | $55.69 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,394 | $496K | 0.2% | $67.08 * | $46.72 | +20.4% | COM | 31620M106 |
| — | FOOT LOCKER INC | 6,783 | $488K | 0.2% | $71.94 | $71.94 | — | COM | 344849104 |
| PEP | PEPSICO INC | 5,116 | $482K | 0.2% | $94.21 * | $57.59 | +20.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 7,103 | $475K | 0.2% | $66.87 * | $58.45 | -11.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,940 | $472K | 0.2% | $24.92 | $30.14 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 6,491 | $471K | 0.2% | $72.56 * | $66.01 | -8.8% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 11,611 | $452K | 0.1% | $38.93 * | $10.72 | +21.1% | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 6,565 | $441K | 0.1% | $67.17 * | $55.70 | -9.9% | COM | 857477103 |
| ABT | ABBOTT LABS | 10,961 | $441K | 0.1% | $40.23 * | $31.69 | +4.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 8,567 | $439K | 0.1% | $51.24 * | $49.82 | -18.6% | SHS | G29183103 |
| — | SYMANTEC CORP | 22,467 | $437K | 0.1% | $19.45 | $21.99 | — | COM | 871503108 |
| — | GENERAL ELECTRIC CO | 17,302 | $436K | 0.1% | $25.20 | $23.60 | — | COM | 369604103 |
| — | BLACKROCK INC | 1,458 | $434K | 0.1% | $297.67 | $343.41 | — | COM | 09247X101 |
| KR | KROGER CO | 12,006 | $433K | 0.1% | $36.07 * | $30.18 | -2.6% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 7,261 | $425K | 0.1% | $58.53 * | $17.80 | +18.6% | COM | 018802108 |
| DIS | DISNEY WALT CO | 4,108 | $420K | 0.1% | $102.24 * | $89.30 | +4.8% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 11,084 | $419K | 0.1% | $37.80 * | $30.67 | -24.9% | COM | 460146103 |
| T | AT&T INC | 12,719 | $414K | 0.1% | $32.55 * | $11.59 | +2.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,818 | $409K | 0.1% | $145.14 * | $112.56 | -20.2% | COM | 459200101 |
| — | SPECTRA ENERGY CORP | 15,443 | $406K | 0.1% | $26.29 | $32.87 | — | COM | 847560109 |
| — | LAZARD LTD | 9,344 | $405K | 0.1% | $43.34 | $43.34 | — | SHS A | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,846 | $403K | 0.1% | $83.16 | $78.28 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,310 | $395K | 0.1% | $62.60 | $61.08 | +2.6% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 7,067 | $384K | 0.1% | $54.34 * | $19.17 | +44.1% | COM | 02209S103 |
| DVY | ISHARES TR | 4,937 | $359K | 0.1% | $72.72 | $68.58 | +6.1% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 4,482 | $356K | 0.1% | $79.43 * | $45.12 | +5.7% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 4,603 | $332K | 0.1% | $72.13 | $67.78 | +6.5% | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 3,892 | $331K | 0.1% | $85.05 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| IWM | ISHARES TR | 3,008 | $328K | 0.1% | $109.04 | $107.08 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 3,023 | $324K | 0.1% | $107.18 | $89.55 | +19.5% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,781 | $323K | 0.1% | $116.15 * | $93.41 | +5.4% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $309K | 0.1% | $162.63 | $152.00 | +7.0% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,675 | $303K | 0.1% | $39.48 * | $15.87 | +24.4% | TECHNOLOGY | 81369Y803 |
| AOK | ISHARES | 9,421 | $296K | 0.1% | $31.42 | $32.81 | -4.1% | CONSER ALLOC ETF | 464289883 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $282K | 0.1% | $93.38 * | $66.84 | +5.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,815 | $276K | 0.1% | $98.05 * | $77.50 | -11.3% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 5,184 | $266K | 0.1% | $51.31 * | $30.54 | +25.9% | COM | 949746101 |
| IYH | ISHARES TR | 1,903 | $266K | 0.1% | $139.78 * | $20.12 | +39.1% | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 2,984 | $251K | 0.1% | $84.12 * | $39.22 | +7.2% | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 4,291 | $246K | 0.1% | $57.33 | $61.03 | -6.1% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 5,619 | $244K | 0.1% | $43.42 * | $26.90 | -5.2% | COM | 92343V104 |
| — | NOVAVAX INC | 32,705 | $231K | 0.1% | $7.06 | $10.02 | — | COM | 670002104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 | $229K | 0.1% | $130.56 | $137.00 | -4.8% | CL B NEW | 084670702 |
| — | AEGON N V | 8,900 | $224K | 0.1% | $25.17 | $24.61 | — | NY REGISTRY SH | 007924103 |
| VUG | VANGUARD INDEX FDS | 2,198 | $220K | 0.1% | $100.09 * | $17.72 | -5.7% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 4,492 | $215K | 0.1% | $47.86 * | $45.74 | -23.9% | COM | 20825C104 |
| HUM | HUMANA INC | 1,161 | $208K | 0.1% | $179.16 * | $145.13 | +13.6% | COM | 444859102 |
| IYW | ISHARES TR | 2,098 | $207K | 0.1% | $98.67 * | $18.58 | +33.1% | U.S. TECH ETF | 464287721 |
| — | POWERSHARES QQQ TRUST | 2,015 | $205K | 0.1% | $101.74 | $98.78 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 6,796 | $205K | 0.1% | $30.16 * | $22.62 | +4.5% | COM | 458140100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | $184K | 0.1% | $9.95 | $12.21 | — | COM SHS | 6706EN100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,761 | $147K | 0.0% | $7.84 | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,250 | $145K | 0.0% | $2.83 | $3.61 | — | COM | 224916106 |
| — | MERGE HEALTHCARE INC | 11,715 | $83,000 | 0.0% | $7.08 | $7.08 | — | COM | 589499102 |
| — | CREDIT SUISSE HIGH YLD BND F | 22,921 | $52,000 | 0.0% | $2.27 | $3.03 | — | SH BEN INT | 22544F103 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $23,000 | 0.0% | $1.59 * | $5.74 | -61.9% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 10,000 | $6,000 | 0.0% | $0.60 * | $0.69 | 0.0% | COM | 29359T102 |