Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 553,464 | $57.73M | 16.9% | $104.30 | $94.24 | +10.7% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 877,635 | $46.41M | 13.6% | $52.88 | $50.61 | +4.5% | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 377,091 | $28.9M | 8.5% | $76.64 | $65.94 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 265,114 | $28.71M | 8.4% | $108.29 * | $10.48 | +29.2% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 387,957 | $27.95M | 8.2% | $72.03 | $59.33 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 346,949 | $27.12M | 7.9% | $78.16 * | $36.92 | +5.9% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 165,018 | $18.17M | 5.3% | $110.11 * | $50.47 | +9.1% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 153,153 | $16.95M | 5.0% | $110.64 | $112.30 | -1.5% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,399 | $7.614M | 2.2% | $43.41 | $46.83 | -7.3% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 35,604 | $7.294M | 2.1% | $204.86 | $174.71 | +17.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 48,907 | $6.814M | 2.0% | $139.33 * | $25.25 | +10.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 39,471 | $4.263M | 1.2% | $108.00 | $108.85 | -0.8% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 34,225 | $3.405M | 1.0% | $99.49 * | $18.32 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,469 | $3.312M | 1.0% | $105.25 * | $21.73 | +9.2% | COM | 037833100 |
| IWD | ISHARES TR | 23,867 | $2.336M | 0.7% | $97.88 | $83.31 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 8,445 | $1.722M | 0.5% | $203.91 | $166.83 | +22.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 23,109 | $1.369M | 0.4% | $59.24 * | $34.93 | +11.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 24,412 | $1.354M | 0.4% | $55.46 * | $39.40 | +23.3% | COM | 594918104 |
| AOA | ISHARES | 27,855 | $1.249M | 0.4% | $44.84 | $42.97 | +4.4% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES | 33,537 | $1.142M | 0.3% | $34.05 | $34.66 | -1.8% | MODERT ALLOC ETF | 464289875 |
| WEC | WEC ENERGY GROUP INC | 22,170 | $1.138M | 0.3% | $51.33 * | $34.87 | +6.5% | COM | 92939U106 |
| HD | HOME DEPOT INC | 8,371 | $1.107M | 0.3% | $132.24 * | $80.82 | +29.0% | COM | 437076102 |
| AOR | ISHARES | 28,038 | $1.09M | 0.3% | $38.88 | $39.40 | -1.3% | GRWT ALLOCAT ETF | 464289867 |
| — | JOHNSON CTLS INC | 22,732 | $898K | 0.3% | $39.50 | $39.64 | — | COM | 478366107 |
| DIS | DISNEY WALT CO | 8,463 | $889K | 0.3% | $105.05 * | $95.95 | +0.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 26,948 | $870K | 0.3% | $32.28 * | $18.86 | +5.5% | COM | 717081103 |
| BA | BOEING CO | 5,930 | $857K | 0.3% | $144.52 * | $120.19 | +7.9% | COM | 097023105 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $836K | 0.2% | $19.00 * | $17.65 | -19.1% | CL A NEW | 811054402 |
| CVX | CHEVRON CORP NEW | 9,086 | $817K | 0.2% | $89.92 * | $71.59 | -18.1% | COM | 166764100 |
| FISV | FISERV INC | 8,685 | $794K | 0.2% | $91.42 * | $27.94 | +63.7% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 6,187 | $788K | 0.2% | $127.36 * | $77.41 | +17.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 20,743 | $758K | 0.2% | $36.54 * | $32.62 | -3.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,669 | $758K | 0.2% | $162.35 * | $115.11 | +4.8% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 17,537 | $755K | 0.2% | $43.05 * | $34.78 | +10.1% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 8,370 | $747K | 0.2% | $89.25 * | $61.54 | +9.1% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 7,109 | $739K | 0.2% | $103.95 * | $19.29 | +4.2% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 10,270 | $726K | 0.2% | $70.69 * | $39.01 | +21.5% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 3,326 | $722K | 0.2% | $217.08 * | $151.33 | +9.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 10,719 | $708K | 0.2% | $66.05 * | $47.05 | +7.1% | COM | 46625H100 |
| IWM | ISHARES TR | 7,153 | $704K | 0.2% | $98.42 * | $111.87 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| — | DELPHI AUTOMOTIVE PLC | 8,129 | $697K | 0.2% | $85.74 | $80.67 | — | SHS | G27823106 |
| SCHB | SCHWAB STRATEGIC TR | 14,197 | $696K | 0.2% | $49.02 * | $6.61 | +23.7% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 4,543 | $684K | 0.2% | $150.56 * | $93.71 | -3.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 6,491 | $678K | 0.2% | $104.45 * | $79.63 | +12.0% | SHS CLASS A | G1151C101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,239 | $675K | 0.2% | $93.24 | $78.19 | — | COM | 26138E109 |
| CMCSA | COMCAST CORP NEW | 11,888 | $671K | 0.2% | $56.44 * | $22.43 | -0.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 12,634 | $667K | 0.2% | $52.79 * | $39.26 | -5.8% | COM | 58933Y105 |
| GLW | CORNING INC | 36,242 | $663K | 0.2% | $18.29 * | $15.05 | -6.9% | COM | 219350105 |
| KR | KROGER CO | 15,648 | $655K | 0.2% | $41.86 * | $30.52 | +12.0% | COM | 501044101 |
| HDV | ISHARES TR | 8,740 | $642K | 0.2% | $73.46 * | $13.52 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| AIVL | WISDOMTREE TR | 9,085 | $639K | 0.2% | $70.34 | $62.95 | +11.7% | DIV EX-FINL FD | 97717W406 |
| — | DISCOVER FINL SVCS | 11,523 | $618K | 0.2% | $53.63 | $55.36 | — | COM | 254709108 |
| MCO | MOODYS CORP | 6,146 | $617K | 0.2% | $100.39 * | $90.51 | +0.4% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 7,952 | $612K | 0.2% | $76.96 * | $58.46 | +2.8% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,801 | $607K | 0.2% | $77.81 | $68.87 | +12.9% | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,828 | $593K | 0.2% | $86.85 * | $49.60 | -0.5% | SHS - A - | N53745100 |
| IWN | ISHARES TR | 6,446 | $593K | 0.2% | $92.00 | $85.12 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKSTONE GROUP L P | 19,699 | $576K | 0.2% | $29.24 | $34.65 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 1,679 | $572K | 0.2% | $340.68 | $343.05 | — | COM | 09247X101 |
| V | VISA INC | 7,379 | $572K | 0.2% | $77.52 * | $58.23 | +24.2% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 17,450 | $544K | 0.2% | $31.17 | $23.60 | — | COM | 369604103 |
| — | FOOT LOCKER INC | 8,314 | $541K | 0.2% | $65.07 | $70.68 | — | COM | 344849104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,075 | $539K | 0.2% | $25.58 | $29.68 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 7,440 | $537K | 0.2% | $72.18 * | $65.73 | -8.3% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 6,864 | $535K | 0.2% | $77.94 * | $54.10 | -7.0% | COM | 30231G102 |
| — | SYMANTEC CORP | 25,482 | $535K | 0.2% | $21.00 | $21.88 | — | COM | 871503108 |
| PEP | PEPSICO INC | 5,293 | $529K | 0.2% | $99.94 * | $58.12 | +27.2% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 13,580 | $524K | 0.2% | $38.59 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| STT | STATE STR CORP | 7,857 | $521K | 0.2% | $66.31 * | $55.07 | -9.5% | COM | 857477103 |
| ABT | ABBOTT LABS | 10,851 | $487K | 0.1% | $44.88 * | $31.69 | +17.4% | COM | 002824100 |
| IWO | ISHARES TR | 3,435 | $478K | 0.1% | $139.16 | $110.18 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| — | LAZARD LTD | 10,393 | $468K | 0.1% | $45.03 | $43.51 | — | SHS A | G54050102 |
| IP | INTL PAPER CO | 12,134 | $457K | 0.1% | $37.66 * | $30.17 | -23.1% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 7,261 | $453K | 0.1% | $62.39 * | $17.80 | +27.8% | COM | 018802108 |
| — | SEAGATE TECHNOLOGY PLC | 12,354 | $453K | 0.1% | $36.67 | $52.89 | — | SHS | G7945M107 |
| SCHM | SCHWAB STRATEGIC TR | 11,283 | $452K | 0.1% | $40.06 * | $10.72 | +24.6% | US MID-CAP ETF | 808524508 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $451K | 0.1% | $85.09 | $78.87 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 8,567 | $446K | 0.1% | $52.06 * | $49.82 | -16.7% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,264 | $440K | 0.1% | $60.57 * | $46.72 | +9.2% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,312 | $421K | 0.1% | $66.70 | $61.08 | +9.3% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 4,683 | $412K | 0.1% | $87.98 * | $45.42 | +17.8% | COM | 718172109 |
| DVY | ISHARES TR | 5,438 | $409K | 0.1% | $75.21 | $69.27 | +8.5% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 6,982 | $406K | 0.1% | $58.15 * | $19.17 | +55.7% | COM | 02209S103 |
| T | AT&T INC | 11,752 | $404K | 0.1% | $34.38 * | $11.59 | +10.0% | COM | 00206R102 |
| AOK | ISHARES | 11,323 | $358K | 0.1% | $31.62 | $32.66 | -3.1% | CONSER ALLOC ETF | 464289883 |
| SDY | SPDR SERIES TRUST | 4,554 | $335K | 0.1% | $73.56 | $67.78 | +8.5% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 2,860 | $324K | 0.1% | $113.29 | $89.55 | +26.5% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $309K | 0.1% | $117.80 * | $93.41 | +7.3% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,745 | $304K | 0.1% | $174.21 | $152.00 | +14.5% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,542 | $302K | 0.1% | $46.16 * | $26.90 | +2.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 6,856 | $294K | 0.1% | $42.88 * | $15.87 | +34.9% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,831 | $287K | 0.1% | $101.38 * | $77.50 | -8.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $282K | 0.1% | $102.73 * | $66.84 | +16.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 5,184 | $282K | 0.1% | $54.40 * | $30.54 | +34.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $281K | 0.1% | $137.61 * | $112.56 | -23.6% | COM | 459200101 |
| IYF | ISHARES TR | 2,984 | $264K | 0.1% | $88.47 * | $39.22 | +12.7% | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 4,402 | $258K | 0.1% | $58.61 | $61.01 | -3.8% | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 1,592 | $239K | 0.1% | $150.13 * | $20.12 | +49.1% | US HLTHCARE ETF | 464287762 |
| GPN | GLOBAL PMTS INC | 3,460 | $223K | 0.1% | $64.45 * | $64.10 | -4.3% | COM | 37940X102 |
| VUG | VANGUARD INDEX FDS | 2,083 | $222K | 0.1% | $106.58 * | $17.72 | +0.0% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 6,407 | $221K | 0.1% | $34.49 * | $22.62 | +20.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,824 | $216K | 0.1% | $118.42 * | $87.24 | +6.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $215K | 0.1% | $131.98 | $137.00 | -3.6% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 1,879 | $210K | 0.1% | $111.76 | $98.78 | — | UNIT SER 1 | 73935A104 |
| IYW | ISHARES TR | 1,930 | $207K | 0.1% | $107.25 * | $18.58 | +44.0% | U.S. TECH ETF | 464287721 |
| HUM | HUMANA INC | 1,161 | $207K | 0.1% | $178.29 * | $145.13 | +13.5% | COM | 444859102 |
| — | BAXALTA INC | 5,202 | $203K | 0.1% | $39.02 | $39.02 | — | COM | 07177M103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | $181K | 0.1% | $9.79 | $12.21 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,700 | $152K | 0.0% | $2.78 | $3.56 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,761 | $144K | 0.0% | $7.68 | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE HIGH YLD BND F | 27,271 | $62,000 | 0.0% | $2.27 | $2.91 | — | SH BEN INT | 22544F103 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $15,000 | 0.0% | $1.03 * | $5.74 | -80.2% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 10,400 | $4,000 | 0.0% | $0.38 * | $0.68 | -31.2% | COM | 29359T102 |