Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 547,241 | $58.64M | 15.9% | $107.16 | $94.48 | +13.4% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 874,700 | $48.72M | 13.2% | $55.70 | $50.79 | +9.7% | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 359,849 | $28.91M | 7.8% | $80.35 | $66.09 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 256,721 | $27.49M | 7.4% | $107.09 * | $10.55 | +26.9% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 335,598 | $27.2M | 7.4% | $81.06 | $80.18 | +1.1% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 372,895 | $26.74M | 7.2% | $71.70 | $59.58 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 339,814 | $26.53M | 7.2% | $78.06 * | $36.99 | +5.5% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 166,982 | $19.41M | 5.3% | $116.21 * | $50.68 | +14.6% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 153,639 | $17.77M | 4.8% | $115.68 | $112.32 | +3.0% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 36,672 | $7.72M | 2.1% | $210.51 | $175.61 | +19.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 48,496 | $7.245M | 2.0% | $149.39 * | $25.36 | +17.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,442 | $6.318M | 1.7% | $42.85 | $46.49 | -7.8% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 27,206 | $2.73M | 0.7% | $100.35 * | $18.32 | +37.0% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 40,598 | $2.651M | 0.7% | $65.30 * | $37.77 | +27.2% | COM | 92939U106 |
| AAPL | APPLE INC | 26,193 | $2.504M | 0.7% | $95.60 * | $21.74 | +0.3% | COM | 037833100 |
| IWD | ISHARES TR | 20,934 | $2.161M | 0.6% | $103.23 | $83.31 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,517 | $1.575M | 0.4% | $209.53 | $166.83 | +25.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 24,278 | $1.503M | 0.4% | $61.91 * | $35.06 | +18.9% | COM | 00287Y109 |
| AOA | ISHARES | 30,637 | $1.405M | 0.4% | $45.86 | $43.10 | +6.4% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 34,106 | $1.365M | 0.4% | $40.02 | $39.40 | +1.6% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 25,682 | $1.314M | 0.4% | $51.16 * | $40.25 | +12.9% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,574 | $1.293M | 0.4% | $35.35 | $36.13 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| AOM | ISHARES | 36,438 | $1.286M | 0.3% | $35.29 | $34.69 | +1.7% | MODERT ALLOC ETF | 464289875 |
| FISV | FISERV INC | 11,278 | $1.226M | 0.3% | $108.71 * | $33.24 | +63.5% | COM | 337738108 |
| HD | HOME DEPOT INC | 9,071 | $1.158M | 0.3% | $127.66 * | $82.54 | +23.2% | COM | 437076102 |
| — | JOHNSON CTLS INC | 23,625 | $1.046M | 0.3% | $44.28 | $39.95 | — | COM | 478366107 |
| NEE | NEXTERA ENERGY INC | 7,452 | $972K | 0.3% | $130.43 * | $19.43 | +31.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 9,247 | $969K | 0.3% | $104.79 * | $70.95 | -1.4% | COM | 166764100 |
| PFE | PFIZER INC | 26,830 | $945K | 0.3% | $35.22 * | $18.86 | +17.3% | COM | 717081103 |
| V | VISA INC | 12,682 | $941K | 0.3% | $74.20 * | $67.92 | +2.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,722 | $924K | 0.3% | $248.25 * | $153.26 | +25.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 13,345 | $920K | 0.2% | $68.94 * | $28.19 | +27.7% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 6,507 | $895K | 0.2% | $137.54 * | $78.91 | +25.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 21,815 | $893K | 0.2% | $40.94 * | $32.58 | +8.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,912 | $889K | 0.2% | $55.87 * | $28.78 | +17.8% | COM | 92343V104 |
| MMM | 3M CO | 4,712 | $825K | 0.2% | $175.08 * | $93.68 | +14.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,402 | $822K | 0.2% | $97.83 * | $95.95 | -6.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 11,583 | $755K | 0.2% | $65.18 * | $22.43 | +15.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 6,541 | $741K | 0.2% | $113.29 * | $79.75 | +22.5% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 22,391 | $734K | 0.2% | $32.78 * | $23.89 | +10.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 8,268 | $717K | 0.2% | $86.72 * | $58.49 | +16.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 7,646 | $717K | 0.2% | $93.77 * | $54.41 | +13.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,702 | $715K | 0.2% | $152.06 * | $115.14 | -0.5% | COM | 031162100 |
| KR | KROGER CO | 19,432 | $715K | 0.2% | $36.79 * | $30.70 | -1.4% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 13,932 | $701K | 0.2% | $50.32 * | $6.63 | +26.5% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,408 | $700K | 0.2% | $83.25 | $69.71 | +19.4% | DIV APP ETF | 921908844 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $697K | 0.2% | $15.84 * | $17.65 | -32.5% | CL A NEW | 811054402 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,198 | $696K | 0.2% | $96.69 | $79.47 | — | COM | 26138E109 |
| MRK | MERCK & CO INC | 12,081 | $696K | 0.2% | $57.61 * | $39.26 | +4.5% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 17,639 | $692K | 0.2% | $39.23 * | $34.94 | +0.2% | COM | 844741108 |
| — | RAYTHEON CO | 4,890 | $665K | 0.2% | $135.99 | $135.99 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 10,510 | $653K | 0.2% | $62.13 * | $47.05 | +2.2% | COM | 46625H100 |
| GLW | CORNING INC | 31,656 | $648K | 0.2% | $20.47 * | $15.05 | +5.8% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 12,066 | $647K | 0.2% | $53.62 | $55.27 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 8,167 | $637K | 0.2% | $78.00 * | $61.54 | -3.6% | COM | 14149Y108 |
| SYY | SYSCO CORP | 12,532 | $636K | 0.2% | $50.75 * | $37.68 | +5.5% | COM | 871829107 |
| HDV | ISHARES TR | 7,625 | $626K | 0.2% | $82.10 * | $13.52 | +21.5% | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 6,321 | $592K | 0.2% | $93.66 * | $90.05 | -5.0% | COM | 615369105 |
| T | AT&T INC | 13,349 | $577K | 0.2% | $43.22 * | $11.98 | +38.5% | COM | 00206R102 |
| IWN | ISHARES TR | 5,880 | $572K | 0.2% | $97.28 | $85.12 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 14,376 | $571K | 0.2% | $39.72 * | $22.67 | +29.9% | COM | 018802108 |
| COF | CAPITAL ONE FINL CORP | 8,879 | $564K | 0.2% | $63.52 * | $63.97 | -16.1% | COM | 14040H105 |
| — | DELPHI AUTOMOTIVE PLC | 8,885 | $556K | 0.2% | $62.58 | $80.14 | — | SHS | G27823106 |
| — | BLACKROCK INC | 1,609 | $551K | 0.1% | $342.45 | $343.05 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 5,161 | $547K | 0.1% | $105.99 * | $58.50 | +35.9% | COM | 713448108 |
| IP | INTL PAPER CO | 12,877 | $546K | 0.1% | $42.40 * | $29.89 | -10.6% | COM | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 10,660 | $544K | 0.1% | $51.03 * | $39.04 | -10.6% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,271 | $541K | 0.1% | $74.41 * | $49.40 | -12.7% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TR II | 12,082 | $517K | 0.1% | $42.79 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| AIVL | WISDOMTREE TR | 6,661 | $514K | 0.1% | $77.17 | $62.95 | +22.5% | DIV EX-FINL FD | 97717W406 |
| TRV | TRAVELERS COMPANIES INC | 4,189 | $499K | 0.1% | $119.12 * | $91.51 | +5.7% | COM | 89417E109 |
| ASB | ASSOCIATED BANC CORP | 28,049 | $481K | 0.1% | $17.15 * | $12.74 | -3.3% | COM | 045487105 |
| SCHM | SCHWAB STRATEGIC TR | 11,102 | $466K | 0.1% | $41.97 * | $10.72 | +30.7% | US MID-CAP ETF | 808524508 |
| AOK | ISHARES | 14,163 | $465K | 0.1% | $32.83 | $32.62 | +0.6% | CONSER ALLOC ETF | 464289883 |
| FIS | FIDELITY NATL INFORMATION SV | 6,287 | $463K | 0.1% | $73.64 * | $50.14 | +24.7% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 14,616 | $460K | 0.1% | $31.47 | $23.97 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 7,415 | $443K | 0.1% | $59.74 * | $49.82 | -2.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 11,222 | $441K | 0.1% | $39.30 * | $31.76 | +3.8% | COM | 002824100 |
| STT | STATE STR CORP | 8,128 | $438K | 0.1% | $53.89 * | $54.70 | -25.1% | COM | 857477103 |
| IWO | ISHARES TR | 3,168 | $435K | 0.1% | $137.31 | $110.18 | +24.5% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 4,771 | $407K | 0.1% | $85.31 | $69.27 | +23.1% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,755 | $396K | 0.1% | $83.28 | $78.87 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $370K | 0.1% | $141.06 * | $93.41 | +29.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 4,353 | $363K | 0.1% | $83.39 * | $72.13 | -17.8% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,863 | $348K | 0.1% | $71.56 | $61.08 | +17.0% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,358 | $342K | 0.1% | $101.85 * | $45.42 | +39.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,718 | $330K | 0.1% | $121.41 * | $68.42 | +36.3% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 3,826 | $321K | 0.1% | $83.90 | $67.78 | +23.8% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 6,422 | $304K | 0.1% | $47.34 * | $31.79 | +14.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,637 | $293K | 0.1% | $178.99 | $152.00 | +17.8% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 6,366 | $276K | 0.1% | $43.36 * | $15.92 | +36.2% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,311 | $270K | 0.1% | $116.83 | $89.55 | +30.5% | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 2,533 | $256K | 0.1% | $101.07 | $101.01 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,659 | $252K | 0.1% | $151.90 * | $112.56 | -14.0% | COM | 459200101 |
| HUM | HUMANA INC | 1,392 | $250K | 0.1% | $179.60 * | $147.61 | +12.8% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 3,460 | $247K | 0.1% | $71.39 * | $64.10 | +5.9% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,632 | $236K | 0.1% | $144.61 | $137.12 | +5.6% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 5,202 | $235K | 0.1% | $45.17 * | $32.47 | +19.2% | COM | 071813109 |
| KO | COCA COLA CO | 4,955 | $225K | 0.1% | $45.41 * | $32.03 | +5.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 2,184 | $209K | 0.1% | $95.70 * | $72.50 | -1.2% | COM | 126650100 |
| EFA | ISHARES TR | 3,715 | $207K | 0.1% | $55.72 | $61.01 | -8.5% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 1,946 | $205K | 0.1% | $105.34 * | $18.58 | +41.7% | U.S. TECH ETF | 464287721 |
| MGEE | MGE ENERGY INC | 3,623 | $205K | 0.1% | $56.58 * | $42.25 | +9.6% | COM | 55277P104 |
| IYH | ISHARES TR | 1,374 | $204K | 0.1% | $148.47 * | $20.12 | +47.4% | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 1,733 | $202K | 0.1% | $116.56 | $111.72 | +4.4% | TIPS BD ETF | 464287176 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,300 | $157K | 0.0% | $10.26 | $12.21 | — | COM SHS | 6706EN100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $142K | 0.0% | $7.48 | $11.69 | — | COM | 76973Q105 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,200 | $124K | 0.0% | $2.94 | $3.56 | — | COM | 224916106 |
| — | PIMCO INCOME STRATEGY FUND I | 10,512 | $97,000 | 0.0% | $9.23 | $8.78 | — | COM | 72201J104 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM | 577767106 |
| — | CREDIT SUISSE HIGH YLD BND F | 20,696 | $50,000 | 0.0% | $2.42 | $2.89 | — | SH BEN INT | 22544F103 |
| — | WESTPORT FUEL SYSTEMS INC | 10,213 | $17,000 | 0.0% | $1.66 | $1.66 | — | COM NEW | 960908309 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,000 | $15,000 | 0.0% | $0.88 | $5.03 | -81.9% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.51 | -38.0% | COM | 29359T102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 15,000 | $4,000 | 0.0% | $0.27 * | $0.21 | 0.0% | COM | 556162105 |