CIK: 0001542287 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $369,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 547,241 | $58,642 | 15.9% | $94.76 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 874,700 | $48,721 | 13.2% | $50.85 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 359,849 | $28,914 | 7.8% | $66.09 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 256,721 | $27,492 | 7.4% | $85.70 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 335,598 | $27,204 | 7.4% | $80.65 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 372,895 | $26,738 | 7.2% | $60.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 339,814 | $26,526 | 7.2% | $75.30 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 166,982 | $19,405 | 5.3% | $102.87 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 153,639 | $17,773 | 4.8% | $113.01 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 36,672 | $7,720 | 2.1% | $176.30 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 48,496 | $7,245 | 2.0% | $127.51 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,442 | $6,318 | 1.7% | $45.32 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 27,206 | $2,730 | 0.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 40,598 | $2,651 | 0.7% | $37.77 | +16.8% | COM | 92939U106 |
| AAPL | APPLE INC | 26,193 | $2,504 | 0.7% | $21.74 | +4.0% | COM | 037833100 |
| IWD | ISHARES TR | 20,934 | $2,161 | 0.6% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,517 | $1,575 | 0.4% | $165.89 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 24,278 | $1,503 | 0.4% | $35.06 | +16.8% | COM | 00287Y109 |
| AOA | ISHARES | 30,637 | $1,405 | 0.4% | $43.20 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 34,106 | $1,365 | 0.4% | $39.35 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 25,682 | $1,314 | 0.4% | $40.25 | +14.2% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,574 | $1,293 | 0.4% | $35.35 | — | FTSE DEV MKT ETF | 921943858 |
| AOM | ISHARES | 36,438 | $1,286 | 0.3% | $34.90 | — | MODERT ALLOC ETF | 464289875 |
| FISV | FISERV INC | 11,278 | $1,226 | 0.3% | $33.24 | +54.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 9,071 | $1,158 | 0.3% | $82.54 | +27.2% | COM | 437076102 |
| — | JOHNSON CTLS INC | 23,625 | $1,046 | 0.3% | $39.95 | — | COM | 478366107 |
| NEE | NEXTERA ENERGY INC | 7,452 | $972 | 0.3% | $19.43 | +20.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 9,247 | $969 | 0.3% | $70.95 | -5.9% | COM | 166764100 |
| PFE | PFIZER INC | 26,830 | $945 | 0.3% | $18.86 | +11.7% | COM | 717081103 |
| V | VISA INC | 12,682 | $941 | 0.3% | $67.92 | +7.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,722 | $924 | 0.3% | $153.26 | +19.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 13,345 | $920 | 0.2% | $28.19 | +17.8% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 6,507 | $895 | 0.2% | $78.91 | +19.1% | COM | 494368103 |
| ORCL | ORACLE CORP | 21,815 | $893 | 0.2% | $32.58 | +6.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,912 | $889 | 0.2% | $28.78 | +9.4% | COM | 92343V104 |
| MMM | 3M CO | 4,712 | $825 | 0.2% | $93.68 | +9.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,402 | $822 | 0.2% | $95.95 | -3.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 11,583 | $755 | 0.2% | $22.43 | +10.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 6,541 | $741 | 0.2% | $79.75 | +25.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 22,391 | $734 | 0.2% | $23.89 | +5.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 8,268 | $717 | 0.2% | $58.49 | +8.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 7,646 | $717 | 0.2% | $54.41 | +6.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,702 | $715 | 0.2% | $115.14 | +1.4% | COM | 031162100 |
| KR | KROGER CO | 19,432 | $715 | 0.2% | $30.70 | -3.7% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 13,932 | $701 | 0.2% | $39.82 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,408 | $700 | 0.2% | $69.21 | — | DIV APP ETF | 921908844 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $697 | 0.2% | $17.65 | -32.2% | CL A NEW | 811054402 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,198 | $696 | 0.2% | $79.47 | — | COM | 26138E109 |
| MRK | MERCK & CO INC | 12,081 | $696 | 0.2% | $39.26 | +0.6% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 17,639 | $692 | 0.2% | $34.94 | +9.2% | COM | 844741108 |
| — | RAYTHEON CO | 4,890 | $665 | 0.2% | $135.99 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 10,510 | $653 | 0.2% | $47.05 | +2.7% | COM | 46625H100 |
| GLW | CORNING INC | 31,656 | $648 | 0.2% | $15.05 | +3.1% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 12,066 | $647 | 0.2% | $55.27 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 8,167 | $637 | 0.2% | $61.54 | -2.1% | COM | 14149Y108 |
| SYY | SYSCO CORP | 12,532 | $636 | 0.2% | $37.68 | 0.0% | COM | 871829107 |
| HDV | ISHARES TR | 7,625 | $626 | 0.2% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 6,321 | $592 | 0.2% | $90.05 | -2.2% | COM | 615369105 |
| T | AT&T INC | 13,349 | $577 | 0.2% | $11.98 | +26.2% | COM | 00206R102 |
| IWN | ISHARES TR | 5,880 | $572 | 0.2% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 14,376 | $571 | 0.2% | $22.67 | +21.1% | COM | 018802108 |
| COF | CAPITAL ONE FINL CORP | 8,879 | $564 | 0.2% | $63.97 | -8.3% | COM | 14040H105 |
| — | DELPHI AUTOMOTIVE PLC | 8,885 | $556 | 0.2% | $80.14 | — | SHS | G27823106 |
| — | BLACKROCK INC | 1,609 | $551 | 0.1% | $343.05 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 5,161 | $547 | 0.1% | $58.50 | +31.8% | COM | 713448108 |
| IP | INTL PAPER CO | 12,877 | $546 | 0.1% | $29.89 | -12.0% | COM | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 10,660 | $544 | 0.1% | $39.04 | -1.5% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,271 | $541 | 0.1% | $49.40 | -3.7% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TR II | 12,082 | $517 | 0.1% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| AIVL | WISDOMTREE TR | 6,661 | $514 | 0.1% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| TRV | TRAVELERS COMPANIES INC | 4,189 | $499 | 0.1% | $91.51 | 0.0% | COM | 89417E109 |
| ASB | ASSOCIATED BANC CORP | 28,049 | $481 | 0.1% | $12.74 | 0.0% | COM | 045487105 |
| SCHM | SCHWAB STRATEGIC TR | 11,102 | $466 | 0.1% | $32.15 | — | US MID-CAP ETF | 808524508 |
| AOK | ISHARES | 14,163 | $465 | 0.1% | $32.72 | — | CONSER ALLOC ETF | 464289883 |
| FIS | FIDELITY NATL INFORMATION SV | 6,287 | $463 | 0.1% | $50.14 | +18.7% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 14,616 | $460 | 0.1% | $23.97 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 7,415 | $443 | 0.1% | $49.82 | -0.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 11,222 | $441 | 0.1% | $31.76 | +5.0% | COM | 002824100 |
| STT | STATE STR CORP | 8,128 | $438 | 0.1% | $54.70 | -17.5% | COM | 857477103 |
| IWO | ISHARES TR | 3,168 | $435 | 0.1% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 4,771 | $407 | 0.1% | $68.25 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,755 | $396 | 0.1% | $78.87 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $370 | 0.1% | $93.41 | +22.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 4,353 | $363 | 0.1% | $72.13 | -13.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,863 | $348 | 0.1% | $61.71 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,358 | $342 | 0.1% | $45.42 | +35.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,718 | $330 | 0.1% | $68.42 | +27.2% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 3,826 | $321 | 0.1% | $66.74 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 6,422 | $304 | 0.1% | $31.79 | +17.1% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,637 | $293 | 0.1% | $150.96 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 6,366 | $276 | 0.1% | $31.42 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,311 | $270 | 0.1% | $89.85 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 2,533 | $256 | 0.1% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,659 | $252 | 0.1% | $112.56 | -15.5% | COM | 459200101 |
| HUM | HUMANA INC | 1,392 | $250 | 0.1% | $147.61 | +11.2% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 3,460 | $247 | 0.1% | $64.10 | +9.5% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,632 | $236 | 0.1% | $137.12 | +4.3% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 5,202 | $235 | 0.1% | $32.47 | +15.4% | COM | 071813109 |
| KO | COCA COLA CO | 4,955 | $225 | 0.1% | $32.03 | +4.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 2,184 | $209 | 0.1% | $72.50 | +2.8% | COM | 126650100 |
| EFA | ISHARES TR | 3,715 | $207 | 0.1% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 1,946 | $205 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| MGEE | MGE ENERGY INC | 3,623 | $205 | 0.1% | $42.25 | 0.0% | COM | 55277P104 |
| IYH | ISHARES TR | 1,374 | $204 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 1,733 | $202 | 0.1% | $114.54 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,300 | $157 | 0.0% | $12.21 | — | COM SHS | 6706EN100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $142 | 0.0% | $11.69 | — | COM | 76973Q105 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,200 | $124 | 0.0% | $3.56 | — | COM | 224916106 |
| — | PIMCO INCOME STRATEGY FUND I | 10,512 | $97 | 0.0% | $8.78 | — | COM | 72201J104 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $53 | 0.0% | $5.30 | — | COM | 577767106 |
| — | CREDIT SUISSE HIGH YLD BND F | 20,696 | $50 | 0.0% | $2.89 | — | SH BEN INT | 22544F103 |
| — | WESTPORT FUEL SYSTEMS INC | 10,213 | $17 | 0.0% | $1.66 | — | COM NEW | 960908309 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,000 | $15 | 0.0% | $5.03 | -81.9% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 20,000 | $7 | 0.0% | $0.51 | -38.0% | COM | 29359T102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 15,000 | $4 | 0.0% | $0.21 | 0.0% | COM | 556162105 |