Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 536,044 | $56.19M | 15.9% | $104.82 | $94.24 | +11.2% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 836,916 | $45.65M | 13.0% | $54.54 | $50.61 | +7.8% | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 356,182 | $27.97M | 7.9% | $78.53 | $65.94 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 250,860 | $27.48M | 7.8% | $109.53 * | $10.48 | +30.7% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 330,117 | $26.11M | 7.4% | $79.10 * | $36.92 | +7.1% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 319,566 | $25.77M | 7.3% | $80.63 | $80.16 | +0.6% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 364,433 | $24.7M | 7.0% | $67.78 | $59.33 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 161,561 | $18.19M | 5.2% | $112.57 * | $50.47 | +11.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 151,422 | $16.88M | 4.8% | $111.49 | $112.30 | -0.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 35,701 | $7.378M | 2.1% | $206.66 | $174.71 | +18.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 47,264 | $6.815M | 1.9% | $144.19 * | $25.25 | +14.2% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,935 | $5.736M | 1.6% | $43.15 | $46.83 | -7.9% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 29,399 | $2.933M | 0.8% | $99.77 * | $18.32 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 25,693 | $2.8M | 0.8% | $108.98 * | $21.73 | +13.7% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 37,690 | $2.264M | 0.6% | $60.07 * | $37.28 | +17.6% | COM | 92939U106 |
| IWD | ISHARES TR | 22,740 | $2.247M | 0.6% | $98.81 | $83.31 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,731 | $1.589M | 0.5% | $205.54 | $166.83 | +23.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 24,600 | $1.405M | 0.4% | $57.11 * | $35.06 | +8.6% | COM | 00287Y109 |
| AOA | ISHARES | 29,149 | $1.321M | 0.4% | $45.32 | $42.98 | +5.4% | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 9,282 | $1.238M | 0.4% | $133.38 * | $82.54 | +28.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 22,384 | $1.236M | 0.4% | $55.22 * | $39.40 | +23.6% | COM | 594918104 |
| AOR | ISHARES | 28,908 | $1.14M | 0.3% | $39.44 | $39.36 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 32,043 | $1.115M | 0.3% | $34.80 | $34.66 | +0.4% | MODERT ALLOC ETF | 464289875 |
| FISV | FISERV INC | 8,985 | $922K | 0.3% | $102.62 * | $28.59 | +79.4% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 6,853 | $922K | 0.3% | $134.54 * | $78.91 | +22.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 9,522 | $908K | 0.3% | $95.36 * | $70.95 | -11.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 22,093 | $904K | 0.3% | $40.92 * | $32.58 | +8.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,348 | $870K | 0.2% | $118.40 * | $19.37 | +19.1% | COM | 65339F101 |
| — | JOHNSON CTLS INC | 22,047 | $859K | 0.2% | $38.96 | $39.64 | — | COM | 478366107 |
| BA | BOEING CO | 6,696 | $850K | 0.2% | $126.94 * | $119.24 | -3.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 8,484 | $843K | 0.2% | $99.36 * | $95.95 | -4.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,523 | $839K | 0.2% | $54.05 * | $28.71 | +13.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,624 | $803K | 0.2% | $221.58 * | $152.47 | +12.1% | COM | 539830109 |
| PFE | PFIZER INC | 27,023 | $801K | 0.2% | $29.64 * | $18.86 | -2.1% | COM | 717081103 |
| MMM | 3M CO | 4,679 | $780K | 0.2% | $166.70 * | $93.68 | +7.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 6,591 | $761K | 0.2% | $115.46 * | $79.75 | +23.5% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 16,801 | $753K | 0.2% | $44.82 * | $34.78 | +14.7% | COM | 844741108 |
| GLW | CORNING INC | 35,498 | $742K | 0.2% | $20.90 * | $15.05 | +7.2% | COM | 219350105 |
| KR | KROGER CO | 19,093 | $730K | 0.2% | $38.23 * | $30.72 | +2.1% | COM | 501044101 |
| — | FOOT LOCKER INC | 11,202 | $723K | 0.2% | $64.54 | $69.10 | — | COM | 344849104 |
| CMCSA | COMCAST CORP NEW | 11,798 | $721K | 0.2% | $61.11 * | $22.43 | +8.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 22,077 | $714K | 0.2% | $32.34 * | $23.88 | +8.0% | COM | 458140100 |
| AMGN | AMGEN INC | 4,606 | $691K | 0.2% | $150.02 * | $115.11 | -2.6% | COM | 031162100 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $686K | 0.2% | $15.59 * | $17.65 | -33.6% | CL A NEW | 811054402 |
| CAH | CARDINAL HEALTH INC | 8,338 | $683K | 0.2% | $81.91 * | $61.54 | +0.7% | COM | 14149Y108 |
| SCHB | SCHWAB STRATEGIC TR | 13,765 | $678K | 0.2% | $49.26 * | $6.61 | +24.3% | US BRD MKT ETF | 808524102 |
| — | DELPHI AUTOMOTIVE PLC | 8,973 | $673K | 0.2% | $75.00 | $80.14 | — | SHS | G27823106 |
| VLO | VALERO ENERGY CORP NEW | 10,397 | $667K | 0.2% | $64.15 * | $39.05 | +11.2% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,856 | $638K | 0.2% | $81.21 | $68.87 | +18.0% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 12,038 | $637K | 0.2% | $52.92 * | $39.26 | -4.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 8,487 | $636K | 0.2% | $74.94 * | $58.49 | +0.7% | SHS | G5960L103 |
| HDV | ISHARES TR | 8,047 | $628K | 0.2% | $78.04 * | $13.52 | +15.4% | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 6,478 | $625K | 0.2% | $96.48 * | $90.05 | -2.4% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 8,962 | $621K | 0.2% | $69.29 * | $63.97 | -9.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 10,420 | $617K | 0.2% | $59.21 * | $47.05 | -3.3% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,124 | $610K | 0.2% | $85.63 * | $49.44 | -0.7% | SHS - A - | N53745100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,698 | $599K | 0.2% | $89.43 | $78.19 | — | COM | 26138E109 |
| — | BLACKSTONE GROUP L P | 20,913 | $587K | 0.2% | $28.07 | $34.27 | — | COM UNIT LTD | 09253U108 |
| — | DISCOVER FINL SVCS | 11,461 | $584K | 0.2% | $50.96 | $55.36 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 6,961 | $582K | 0.2% | $83.61 * | $54.07 | +0.7% | COM | 30231G102 |
| IWN | ISHARES TR | 6,237 | $581K | 0.2% | $93.15 | $85.12 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 18,271 | $581K | 0.2% | $31.80 | $23.97 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,109 | $569K | 0.2% | $24.62 | $29.23 | — | COM | 293792107 |
| — | BLACKROCK INC | 1,654 | $563K | 0.2% | $340.39 | $343.05 | — | COM | 09247X101 |
| AIVL | WISDOMTREE TR | 7,424 | $560K | 0.2% | $75.43 | $62.95 | +19.8% | DIV EX-FINL FD | 97717W406 |
| LNT | ALLIANT ENERGY CORP | 7,127 | $529K | 0.2% | $74.22 * | $17.80 | +53.4% | COM | 018802108 |
| — | POWERSHARES ETF TR II | 13,062 | $527K | 0.1% | $40.35 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| PEP | PEPSICO INC | 5,060 | $519K | 0.1% | $102.57 * | $58.12 | +31.4% | COM | 713448108 |
| IP | INTL PAPER CO | 12,341 | $506K | 0.1% | $41.00 * | $30.04 | -14.8% | COM | 460146103 |
| ABT | ABBOTT LABS | 11,462 | $479K | 0.1% | $41.79 * | $31.76 | +9.8% | COM | 002824100 |
| T | AT&T INC | 12,161 | $476K | 0.1% | $39.14 * | $11.67 | +26.7% | COM | 00206R102 |
| STT | STATE STR CORP | 8,007 | $469K | 0.1% | $58.57 * | $54.84 | -19.4% | COM | 857477103 |
| ETN | EATON CORP PLC | 7,415 | $464K | 0.1% | $62.58 * | $49.82 | +1.2% | SHS | G29183103 |
| — | LAZARD LTD | 11,840 | $459K | 0.1% | $38.77 | $42.93 | — | SHS A | G54050102 |
| SCHM | SCHWAB STRATEGIC TR | 11,132 | $452K | 0.1% | $40.60 * | $10.72 | +26.3% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 3,325 | $441K | 0.1% | $132.63 | $110.18 | +20.4% | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,751 | $400K | 0.1% | $84.19 | $78.87 | — | COM | 931427108 |
| DVY | ISHARES TR | 4,785 | $391K | 0.1% | $81.71 | $69.27 | +17.9% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,381 | $372K | 0.1% | $69.13 | $61.08 | +13.0% | HIGH DIV YLD | 921946406 |
| AOK | ISHARES | 11,125 | $359K | 0.1% | $32.27 | $32.66 | -1.2% | CONSER ALLOC ETF | 464289883 |
| V | VISA INC | 4,484 | $343K | 0.1% | $76.49 * | $58.23 | +22.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $338K | 0.1% | $128.86 * | $93.41 | +18.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,447 | $338K | 0.1% | $98.06 * | $45.42 | +32.8% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 3,944 | $315K | 0.1% | $79.87 | $67.78 | +17.9% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 6,397 | $309K | 0.1% | $48.30 * | $31.79 | +15.6% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 6,932 | $307K | 0.1% | $44.29 * | $15.92 | +39.3% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 4,775 | $299K | 0.1% | $62.62 * | $19.17 | +69.2% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 3,583 | $297K | 0.1% | $82.89 | $81.81 | +1.2% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,959 | $297K | 0.1% | $151.61 * | $112.56 | -15.0% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,604 | $291K | 0.1% | $63.21 * | $46.72 | +14.6% | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,637 | $289K | 0.1% | $176.54 | $152.00 | +16.2% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 2,417 | $276K | 0.1% | $114.19 | $89.55 | +27.4% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,506 | $271K | 0.1% | $108.14 * | $66.84 | +23.6% | COM | 478160104 |
| HUM | HUMANA INC | 1,392 | $255K | 0.1% | $183.19 * | $147.61 | +14.5% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 2,768 | $254K | 0.1% | $91.76 * | $77.50 | -16.3% | COM | 375558103 |
| TIP | ISHARES TR | 2,008 | $230K | 0.1% | $114.54 | $111.72 | +2.6% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 4,027 | $230K | 0.1% | $57.11 | $61.01 | -6.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,599 | $227K | 0.1% | $141.96 | $137.00 | +3.6% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 3,460 | $226K | 0.1% | $65.32 * | $64.10 | -3.1% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 2,088 | $217K | 0.1% | $103.93 * | $72.40 | +6.8% | COM | 126650100 |
| BAX | BAXTER INTL INC | 5,202 | $214K | 0.1% | $41.14 * | $32.47 | +8.0% | COM | 071813109 |
| IYW | ISHARES TR | 1,946 | $211K | 0.1% | $108.43 * | $18.58 | +46.0% | U.S. TECH ETF | 464287721 |
| — | BAXALTA INC | 5,202 | $210K | 0.1% | $40.37 | $39.02 | — | COM | 07177M103 |
| MCD | MCDONALDS CORP | 1,639 | $206K | 0.1% | $125.69 * | $87.24 | +13.8% | COM | 580135101 |
| IYH | ISHARES TR | 1,430 | $201K | 0.1% | $140.56 * | $20.12 | +39.7% | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 4,326 | $201K | 0.1% | $46.46 * | $31.84 | +7.2% | COM | 191216100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 16,058 | $200K | 0.1% | $12.45 | $12.45 | — | COM | 76973Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | $183K | 0.1% | $9.90 | $12.21 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,700 | $157K | 0.0% | $2.87 | $3.56 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,361 | $144K | 0.0% | $7.84 | $7.36 | — | COM | 01881E101 |
| — | PIMCO INCOME STRATEGY FUND I | 10,050 | $88,000 | 0.0% | $8.76 | $8.76 | — | COM | 72201J104 |
| — | CREDIT SUISSE HIGH YLD BND F | 28,046 | $63,000 | 0.0% | $2.25 | $2.89 | — | SH BEN INT | 22544F103 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $13,000 | 0.0% | $0.90 | $5.74 | -84.3% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 20,000 | $6,000 | 0.0% | $0.30 | $0.51 | -36.5% | COM | 29359T102 |