CIK: 0001542287 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $352,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 536,044 | $56,188 | 15.9% | $94.50 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 836,916 | $45,645 | 13.0% | $50.63 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 356,182 | $27,971 | 7.9% | $65.94 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 250,860 | $27,477 | 7.8% | $85.20 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 330,117 | $26,112 | 7.4% | $75.22 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 319,566 | $25,767 | 7.3% | $80.63 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 364,433 | $24,701 | 7.0% | $60.07 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 161,561 | $18,187 | 5.2% | $102.42 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 151,422 | $16,882 | 4.8% | $112.97 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 35,701 | $7,378 | 2.1% | $175.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 47,264 | $6,815 | 1.9% | $126.94 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,935 | $5,736 | 1.6% | $45.59 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 29,399 | $2,933 | 0.8% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 25,693 | $2,800 | 0.8% | $21.73 | +3.8% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 37,690 | $2,264 | 0.6% | $37.28 | +9.2% | COM | 92939U106 |
| IWD | ISHARES TR | 22,740 | $2,247 | 0.6% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,731 | $1,589 | 0.5% | $165.89 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 24,600 | $1,405 | 0.4% | $35.06 | +5.9% | COM | 00287Y109 |
| AOA | ISHARES | 29,149 | $1,321 | 0.4% | $43.06 | — | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 9,282 | $1,238 | 0.4% | $82.54 | +19.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 22,384 | $1,236 | 0.4% | $39.40 | +16.9% | COM | 594918104 |
| AOR | ISHARES | 28,908 | $1,140 | 0.3% | $39.22 | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 32,043 | $1,115 | 0.3% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| FISV | FISERV INC | 8,985 | $922 | 0.3% | $28.59 | +65.9% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 6,853 | $922 | 0.3% | $78.91 | +17.6% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 9,522 | $908 | 0.3% | $70.95 | -19.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 22,093 | $904 | 0.3% | $32.58 | -1.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,348 | $870 | 0.2% | $19.37 | +12.6% | COM | 65339F101 |
| — | JOHNSON CTLS INC | 22,047 | $859 | 0.2% | $39.64 | — | COM | 478366107 |
| BA | BOEING CO | 6,696 | $850 | 0.2% | $119.24 | -6.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 8,484 | $843 | 0.2% | $95.95 | -7.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,523 | $839 | 0.2% | $28.71 | +4.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,624 | $803 | 0.2% | $152.47 | +8.4% | COM | 539830109 |
| PFE | PFIZER INC | 27,023 | $801 | 0.2% | $18.86 | -0.9% | COM | 717081103 |
| MMM | 3M CO | 4,679 | $780 | 0.2% | $93.68 | -1.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 6,591 | $761 | 0.2% | $79.75 | +10.0% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 16,801 | $753 | 0.2% | $34.78 | +4.1% | COM | 844741108 |
| GLW | CORNING INC | 35,498 | $742 | 0.2% | $15.05 | -5.3% | COM | 219350105 |
| KR | KROGER CO | 19,093 | $730 | 0.2% | $30.72 | +2.9% | COM | 501044101 |
| — | FOOT LOCKER INC | 11,202 | $723 | 0.2% | $69.10 | — | COM | 344849104 |
| CMCSA | COMCAST CORP NEW | 11,798 | $721 | 0.2% | $22.43 | +1.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 22,077 | $714 | 0.2% | $23.88 | +2.1% | COM | 458140100 |
| AMGN | AMGEN INC | 4,606 | $691 | 0.2% | $115.11 | -3.8% | COM | 031162100 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $686 | 0.2% | $17.65 | -25.1% | CL A NEW | 811054402 |
| CAH | CARDINAL HEALTH INC | 8,338 | $683 | 0.2% | $61.54 | -0.6% | COM | 14149Y108 |
| SCHB | SCHWAB STRATEGIC TR | 13,765 | $678 | 0.2% | $39.69 | — | US BRD MKT ETF | 808524102 |
| — | DELPHI AUTOMOTIVE PLC | 8,973 | $673 | 0.2% | $80.14 | — | SHS | G27823106 |
| VLO | VALERO ENERGY CORP NEW | 10,397 | $667 | 0.2% | $39.05 | +9.8% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,856 | $638 | 0.2% | $68.23 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 12,038 | $637 | 0.2% | $39.26 | -8.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 8,487 | $636 | 0.2% | $58.49 | +0.7% | SHS | G5960L103 |
| HDV | ISHARES TR | 8,047 | $628 | 0.2% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 6,478 | $625 | 0.2% | $90.05 | -9.4% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 8,962 | $621 | 0.2% | $63.97 | -13.4% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 10,420 | $617 | 0.2% | $47.05 | -4.7% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,124 | $610 | 0.2% | $49.44 | -7.4% | SHS - A - | N53745100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,698 | $599 | 0.2% | $78.19 | — | COM | 26138E109 |
| — | BLACKSTONE GROUP L P | 20,913 | $587 | 0.2% | $34.27 | — | COM UNIT LTD | 09253U108 |
| — | DISCOVER FINL SVCS | 11,461 | $584 | 0.2% | $55.36 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 6,961 | $582 | 0.2% | $54.07 | -3.9% | COM | 30231G102 |
| IWN | ISHARES TR | 6,237 | $581 | 0.2% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 18,271 | $581 | 0.2% | $23.97 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,109 | $569 | 0.2% | $29.23 | — | COM | 293792107 |
| — | BLACKROCK INC | 1,654 | $563 | 0.2% | $343.05 | — | COM | 09247X101 |
| AIVL | WISDOMTREE TR | 7,424 | $560 | 0.2% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| LNT | ALLIANT ENERGY CORP | 7,127 | $529 | 0.2% | $17.80 | +39.0% | COM | 018802108 |
| — | POWERSHARES ETF TR II | 13,062 | $527 | 0.1% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| PEP | PEPSICO INC | 5,060 | $519 | 0.1% | $58.12 | +26.0% | COM | 713448108 |
| IP | INTL PAPER CO | 12,341 | $506 | 0.1% | $30.04 | -24.1% | COM | 460146103 |
| ABT | ABBOTT LABS | 11,462 | $479 | 0.1% | $31.76 | +3.9% | COM | 002824100 |
| T | AT&T INC | 12,161 | $476 | 0.1% | $11.67 | +18.6% | COM | 00206R102 |
| STT | STATE STR CORP | 8,007 | $469 | 0.1% | $54.84 | -22.2% | COM | 857477103 |
| ETN | EATON CORP PLC | 7,415 | $464 | 0.1% | $49.82 | -11.2% | SHS | G29183103 |
| — | LAZARD LTD | 11,840 | $459 | 0.1% | $42.93 | — | SHS A | G54050102 |
| SCHM | SCHWAB STRATEGIC TR | 11,132 | $452 | 0.1% | $32.15 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 3,325 | $441 | 0.1% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,751 | $400 | 0.1% | $78.87 | — | COM | 931427108 |
| DVY | ISHARES TR | 4,785 | $391 | 0.1% | $68.25 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,381 | $372 | 0.1% | $61.71 | — | HIGH DIV YLD | 921946406 |
| AOK | ISHARES | 11,125 | $359 | 0.1% | $32.69 | — | CONSER ALLOC ETF | 464289883 |
| V | VISA INC | 4,484 | $343 | 0.1% | $58.23 | +16.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $338 | 0.1% | $93.41 | +8.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,447 | $338 | 0.1% | $45.42 | +23.0% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 3,944 | $315 | 0.1% | $66.74 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 6,397 | $309 | 0.1% | $31.79 | +16.7% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 6,932 | $307 | 0.1% | $31.42 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 4,775 | $299 | 0.1% | $19.17 | +62.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,959 | $297 | 0.1% | $112.56 | -25.3% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 3,583 | $297 | 0.1% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| FIS | FIDELITY NATL INFORMATION SV | 4,604 | $291 | 0.1% | $46.72 | +8.2% | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,637 | $289 | 0.1% | $150.96 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 2,417 | $276 | 0.1% | $89.85 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,506 | $271 | 0.1% | $66.84 | +17.8% | COM | 478160104 |
| HUM | HUMANA INC | 1,392 | $255 | 0.1% | $147.61 | +8.4% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 2,768 | $254 | 0.1% | $77.50 | -18.1% | COM | 375558103 |
| TIP | ISHARES TR | 2,008 | $230 | 0.1% | $114.54 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 4,027 | $230 | 0.1% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,599 | $227 | 0.1% | $137.00 | -3.2% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 3,460 | $226 | 0.1% | $64.10 | -12.1% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 2,088 | $217 | 0.1% | $72.40 | 0.0% | COM | 126650100 |
| BAX | BAXTER INTL INC | 5,202 | $214 | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| IYW | ISHARES TR | 1,946 | $211 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| — | BAXALTA INC | 5,202 | $210 | 0.1% | $39.02 | — | COM | 07177M103 |
| MCD | MCDONALDS CORP | 1,639 | $206 | 0.1% | $87.24 | +7.7% | COM | 580135101 |
| IYH | ISHARES TR | 1,430 | $201 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 4,326 | $201 | 0.1% | $31.84 | 0.0% | COM | 191216100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 16,058 | $200 | 0.1% | $12.45 | — | COM | 76973Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | $183 | 0.1% | $12.21 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,700 | $157 | 0.0% | $3.56 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,361 | $144 | 0.0% | $7.36 | — | COM | 01881E101 |
| — | PIMCO INCOME STRATEGY FUND I | 10,050 | $88 | 0.0% | $8.76 | — | COM | 72201J104 |
| — | CREDIT SUISSE HIGH YLD BND F | 28,046 | $63 | 0.0% | $2.89 | — | SH BEN INT | 22544F103 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $13 | 0.0% | $5.74 | -84.3% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 20,000 | $6 | 0.0% | $0.51 | -36.5% | COM | 29359T102 |