Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 547,260 | $60.93M | 15.8% | $111.33 | $94.48 | +17.8% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 891,400 | $49.95M | 13.0% | $56.04 | $50.89 | +10.1% | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 256,541 | $30.88M | 8.0% | $120.37 * | $10.55 | +42.7% | INF TECH ETF | 92204A702 |
| — | RYDEX ETF TRUST | 360,930 | $30.17M | 7.8% | $83.59 | $66.09 | — | GUG S&P500 EQ WT | 78355W106 |
| BSV | VANGUARD BD INDEX FD INC | 344,697 | $27.86M | 7.2% | $80.83 | $80.20 | +0.8% | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 342,859 | $27.44M | 7.1% | $80.04 * | $36.99 | +8.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 373,617 | $26.94M | 7.0% | $72.11 | $59.58 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 169,463 | $21.04M | 5.5% | $124.15 * | $50.83 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 152,416 | $18.62M | 4.8% | $122.18 | $112.32 | +8.8% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 37,301 | $8.115M | 2.1% | $217.55 | $176.31 | +23.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 48,465 | $7.498M | 2.0% | $154.71 * | $25.36 | +22.0% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,830 | $7.125M | 1.9% | $45.43 | $46.38 | -2.0% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,037 | $3.106M | 0.8% | $37.41 | $36.49 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 25,923 | $2.931M | 0.8% | $113.07 * | $21.74 | +19.2% | COM | 037833100 |
| IWF | ISHARES TR | 24,835 | $2.587M | 0.7% | $104.17 * | $18.32 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 40,574 | $2.43M | 0.6% | $59.89 * | $37.77 | +17.6% | COM | 92939U106 |
| IWD | ISHARES TR | 19,917 | $2.104M | 0.5% | $105.64 | $83.31 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,451 | $1.612M | 0.4% | $216.35 | $166.83 | +29.7% | TR UNIT | 78462F103 |
| AOA | ISHARES | 32,883 | $1.561M | 0.4% | $47.47 | $43.36 | +9.5% | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 23,904 | $1.508M | 0.4% | $63.09 * | $35.06 | +22.1% | COM | 00287Y109 |
| AOR | ISHARES | 35,462 | $1.459M | 0.4% | $41.14 | $39.45 | +4.3% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 24,168 | $1.392M | 0.4% | $57.60 * | $40.25 | +27.9% | COM | 594918104 |
| AOM | ISHARES | 36,628 | $1.322M | 0.3% | $36.09 | $34.69 | +4.0% | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 28,254 | $1.147M | 0.3% | $40.60 * | $14.25 | +11.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,874 | $1.142M | 0.3% | $128.69 * | $82.54 | +24.8% | COM | 437076102 |
| FISV | FISERV INC | 11,278 | $1.122M | 0.3% | $99.49 * | $33.24 | +49.6% | COM | 337738108 |
| V | VISA INC | 12,367 | $1.023M | 0.3% | $82.72 * | $67.92 | +14.1% | COM CL A | 92826C839 |
| — | JOHNSON CTLS INC | 20,065 | $934K | 0.2% | $46.55 | $39.95 | — | COM | 478366107 |
| PFE | PFIZER INC | 27,473 | $931K | 0.2% | $33.89 * | $18.93 | +13.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,439 | $906K | 0.2% | $51.95 * | $29.14 | +9.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 13,993 | $885K | 0.2% | $63.25 * | $28.49 | +17.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 7,203 | $881K | 0.2% | $122.31 * | $19.43 | +24.6% | COM | 65339F101 |
| INTC | INTEL CORP | 22,750 | $859K | 0.2% | $37.76 * | $23.97 | +27.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,545 | $850K | 0.2% | $239.77 * | $153.26 | +22.3% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 6,603 | $833K | 0.2% | $126.15 * | $79.12 | +15.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 20,761 | $815K | 0.2% | $39.26 * | $32.58 | +4.8% | COM | 68389X105 |
| MMM | 3M CO | 4,563 | $804K | 0.2% | $176.20 * | $93.68 | +15.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 12,062 | $800K | 0.2% | $66.32 * | $22.59 | +17.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,419 | $782K | 0.2% | $92.89 * | $95.95 | -10.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 4,614 | $770K | 0.2% | $166.88 * | $115.14 | +9.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,314 | $769K | 0.2% | $62.45 * | $39.35 | +13.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,214 | $759K | 0.2% | $122.14 * | $79.75 | +32.1% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 31,112 | $736K | 0.2% | $23.66 * | $15.05 | +22.9% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 10,986 | $732K | 0.2% | $66.63 * | $47.22 | +10.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,269 | $722K | 0.2% | $87.31 * | $54.72 | +5.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,998 | $720K | 0.2% | $102.89 * | $70.95 | -2.2% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 18,257 | $710K | 0.2% | $38.89 * | $34.90 | -0.2% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 12,530 | $709K | 0.2% | $56.58 | $55.32 | — | COM | 254709108 |
| — | RAYTHEON CO | 5,151 | $701K | 0.2% | $136.09 | $136.00 | — | COM NEW | 755111507 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $700K | 0.2% | $15.91 * | $17.65 | -32.3% | CL A NEW | 811054402 |
| MCO | MOODYS CORP | 6,373 | $690K | 0.2% | $108.27 * | $90.05 | +10.2% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,215 | $689K | 0.2% | $83.87 | $69.71 | +20.4% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 7,939 | $686K | 0.2% | $86.41 * | $58.49 | +17.2% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 9,313 | $669K | 0.2% | $71.84 * | $63.70 | -4.2% | COM | 14040H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,122 | $650K | 0.2% | $91.27 | $79.47 | — | COM | 26138E109 |
| CAH | CARDINAL HEALTH INC | 8,195 | $637K | 0.2% | $77.73 * | $61.54 | -3.4% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 6,237 | $632K | 0.2% | $101.33 | $101.17 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 12,725 | $624K | 0.2% | $49.04 * | $37.72 | +1.8% | COM | 871829107 |
| IP | INTL PAPER CO | 12,500 | $600K | 0.2% | $48.00 * | $29.89 | +2.2% | COM | 460146103 |
| HDV | ISHARES TR | 7,303 | $594K | 0.2% | $81.34 * | $13.52 | +20.2% | CORE HIGH DV ETF | 46429B663 |
| — | DELPHI AUTOMOTIVE PLC | 8,123 | $579K | 0.2% | $71.28 | $80.14 | — | SHS | G27823106 |
| KR | KROGER CO | 19,381 | $575K | 0.1% | $29.67 * | $30.70 | -20.2% | COM | 501044101 |
| — | BLACKROCK INC | 1,583 | $574K | 0.1% | $362.60 | $343.05 | — | COM | 09247X101 |
| IWN | ISHARES TR | 5,460 | $572K | 0.1% | $104.76 | $85.12 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,077 | $571K | 0.1% | $80.68 * | $49.40 | -4.3% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 5,223 | $568K | 0.1% | $108.75 * | $58.76 | +39.9% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 10,362 | $549K | 0.1% | $52.98 * | $39.04 | -6.1% | COM | 91913Y100 |
| LNT | ALLIANT ENERGY CORP | 14,321 | $549K | 0.1% | $38.34 * | $22.67 | +26.3% | COM | 018802108 |
| ASB | ASSOCIATED BANC CORP | 28,049 | $549K | 0.1% | $19.57 * | $12.74 | +11.1% | COM | 045487105 |
| AOK | ISHARES | 15,896 | $531K | 0.1% | $33.40 | $32.69 | +2.1% | CONSER ALLOC ETF | 464289883 |
| TRV | TRAVELERS COMPANIES INC | 4,332 | $496K | 0.1% | $114.50 * | $91.63 | +2.1% | COM | 89417E109 |
| ETN | EATON CORP PLC | 7,494 | $492K | 0.1% | $65.65 * | $49.86 | +8.1% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 16,500 | $489K | 0.1% | $29.64 | $24.62 | — | COM | 369604103 |
| AIVL | WISDOMTREE TR | 6,180 | $486K | 0.1% | $78.64 | $62.95 | +24.8% | DIV EX-FINL FD | 97717W406 |
| FIS | FIDELITY NATL INFORMATION SV | 6,215 | $479K | 0.1% | $77.07 * | $50.14 | +30.8% | COM | 31620M106 |
| ABT | ABBOTT LABS | 10,924 | $462K | 0.1% | $42.29 * | $31.76 | +12.4% | COM | 002824100 |
| IWO | ISHARES TR | 2,710 | $403K | 0.1% | $148.71 | $110.18 | +35.1% | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 9,668 | $401K | 0.1% | $41.48 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| DVY | ISHARES TR | 4,217 | $361K | 0.1% | $85.61 | $69.27 | +23.7% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,353 | $351K | 0.1% | $80.63 | $78.87 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 6,649 | $348K | 0.1% | $52.34 * | $6.63 | +31.6% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 2,426 | $340K | 0.1% | $140.15 * | $93.41 | +29.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,665 | $337K | 0.1% | $72.24 | $61.08 | +18.1% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,366 | $327K | 0.1% | $97.15 * | $45.42 | +34.3% | COM | 718172109 |
| HOG | HARLEY DAVIDSON INC | 5,932 | $312K | 0.1% | $52.60 | $51.71 | +1.7% | COM | 412822108 |
| JNJ | JOHNSON & JOHNSON | 2,619 | $309K | 0.1% | $117.98 * | $68.42 | +33.7% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 3,649 | $308K | 0.1% | $84.41 | $67.78 | +24.5% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 3,641 | $288K | 0.1% | $79.10 * | $72.13 | -21.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,808 | $287K | 0.1% | $158.74 * | $111.67 | -8.5% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,571 | $287K | 0.1% | $182.69 | $152.00 | +20.2% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 5,865 | $280K | 0.1% | $47.74 * | $15.92 | +50.0% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,311 | $278K | 0.1% | $120.29 | $89.55 | +34.5% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO NEW | 6,175 | $273K | 0.1% | $44.21 * | $31.79 | +7.5% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 3,460 | $266K | 0.1% | $76.88 * | $64.10 | +13.9% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $258K | 0.1% | $144.70 | $137.89 | +4.8% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 5,344 | $254K | 0.1% | $47.53 * | $32.68 | +25.1% | COM | 071813109 |
| IYW | ISHARES TR | 1,946 | $232K | 0.1% | $119.22 * | $18.58 | +60.1% | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 7,561 | $227K | 0.1% | $30.02 | $29.57 | +1.4% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,839 | $207K | 0.1% | $112.56 * | $18.60 | +0.6% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,657 | $206K | 0.1% | $124.32 | $121.55 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 1,374 | $206K | 0.1% | $149.93 * | $20.12 | +49.3% | US HLTHCARE ETF | 464287762 |
| MGEE | MGE ENERGY INC | 3,626 | $205K | 0.1% | $56.54 * | $42.25 | +10.2% | COM | 55277P104 |
| CVS | CVS HEALTH CORP | 2,258 | $201K | 0.1% | $89.02 * | $72.44 | -7.7% | COM | 126650100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $152K | 0.0% | $8.01 | $11.69 | — | COM | 76973Q105 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $52,000 | 0.0% | $5.20 | $5.30 | — | COM | 577767106 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,635 | $49,000 | 0.0% | $3.13 | $3.56 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,400 | $32,000 | 0.0% | $2.58 | $2.89 | — | SH BEN INT | 22544F103 |
| ESNC | ENSYNC INC | 20,000 | $20,000 | 0.0% | $1.00 * | $0.51 | +13.0% | COM | 29359T102 |
| — | WESTPORT FUEL SYSTEMS INC | 10,213 | $16,000 | 0.0% | $1.57 | $1.66 | — | COM NEW | 960908309 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,000 | $16,000 | 0.0% | $0.94 * | $5.03 | -78.3% | COM NEW | 48826D201 |
| MCZAF | MAD CATZ INTERACTIVE INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.21 | +7.8% | COM | 556162105 |