CIK: 0001542287 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $384,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 547,260 | $60,926 | 15.8% | $94.76 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 891,400 | $49,954 | 13.0% | $50.95 | — | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 256,541 | $30,880 | 8.0% | $85.70 | — | INF TECH ETF | 92204A702 |
| — | RYDEX ETF TRUST | 360,930 | $30,170 | 7.8% | $66.09 | — | GUG S&P500 EQ WT | 78355W106 |
| BSV | VANGUARD BD INDEX FD INC | 344,697 | $27,862 | 7.2% | $80.66 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 342,859 | $27,442 | 7.1% | $75.30 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 373,617 | $26,942 | 7.0% | $60.33 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 169,463 | $21,039 | 5.5% | $103.18 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 152,416 | $18,622 | 4.8% | $113.01 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 37,301 | $8,115 | 2.1% | $177.00 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 48,465 | $7,498 | 2.0% | $127.51 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,830 | $7,125 | 1.9% | $45.33 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,037 | $3,106 | 0.8% | $36.50 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 25,923 | $2,931 | 0.8% | $21.74 | +11.4% | COM | 037833100 |
| IWF | ISHARES TR | 24,835 | $2,587 | 0.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 40,574 | $2,430 | 0.6% | $37.77 | +22.2% | COM | 92939U106 |
| IWD | ISHARES TR | 19,917 | $2,104 | 0.5% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,451 | $1,612 | 0.4% | $165.89 | — | TR UNIT | 78462F103 |
| AOA | ISHARES | 32,883 | $1,561 | 0.4% | $43.49 | — | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 23,904 | $1,508 | 0.4% | $35.06 | +25.3% | COM | 00287Y109 |
| AOR | ISHARES | 35,462 | $1,459 | 0.4% | $39.41 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 24,168 | $1,392 | 0.4% | $40.25 | +25.0% | COM | 594918104 |
| AOM | ISHARES | 36,628 | $1,322 | 0.3% | $34.90 | — | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 28,254 | $1,147 | 0.3% | $14.25 | +14.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,874 | $1,142 | 0.3% | $82.54 | +28.8% | COM | 437076102 |
| FISV | FISERV INC | 11,278 | $1,122 | 0.3% | $33.24 | +57.8% | COM | 337738108 |
| V | VISA INC | 12,367 | $1,023 | 0.3% | $67.92 | +10.4% | COM CL A | 92826C839 |
| — | JOHNSON CTLS INC | 20,065 | $934 | 0.2% | $39.95 | — | COM | 478366107 |
| PFE | PFIZER INC | 27,473 | $931 | 0.2% | $18.93 | +17.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,439 | $906 | 0.2% | $29.14 | +12.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 13,993 | $885 | 0.2% | $28.49 | +22.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 7,203 | $881 | 0.2% | $19.43 | +27.8% | COM | 65339F101 |
| INTC | INTEL CORP | 22,750 | $859 | 0.2% | $23.97 | +19.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,545 | $850 | 0.2% | $153.26 | +27.1% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 6,603 | $833 | 0.2% | $79.12 | +18.2% | COM | 494368103 |
| ORCL | ORACLE CORP | 20,761 | $815 | 0.2% | $32.58 | +8.7% | COM | 68389X105 |
| MMM | 3M CO | 4,563 | $804 | 0.2% | $93.68 | +16.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 12,062 | $800 | 0.2% | $22.59 | +17.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,419 | $782 | 0.2% | $95.95 | -7.4% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 4,614 | $770 | 0.2% | $115.14 | +10.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,314 | $769 | 0.2% | $39.35 | +11.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,214 | $759 | 0.2% | $79.75 | +23.1% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 31,112 | $736 | 0.2% | $15.05 | +15.4% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 10,986 | $732 | 0.2% | $47.22 | +7.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,269 | $722 | 0.2% | $54.72 | +7.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,998 | $720 | 0.2% | $70.95 | -3.5% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 18,257 | $710 | 0.2% | $34.90 | -2.6% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 12,530 | $709 | 0.2% | $55.32 | — | COM | 254709108 |
| — | RAYTHEON CO | 5,151 | $701 | 0.2% | $136.00 | — | COM NEW | 755111507 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $700 | 0.2% | $17.65 | -29.2% | CL A NEW | 811054402 |
| MCO | MOODYS CORP | 6,373 | $690 | 0.2% | $90.05 | +6.8% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,215 | $689 | 0.2% | $69.21 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 7,939 | $686 | 0.2% | $58.49 | +17.6% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 9,313 | $669 | 0.2% | $63.70 | -8.6% | COM | 14040H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,122 | $650 | 0.2% | $79.47 | — | COM | 26138E109 |
| CAH | CARDINAL HEALTH INC | 8,195 | $637 | 0.2% | $61.54 | -0.1% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 6,237 | $632 | 0.2% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 12,725 | $624 | 0.2% | $37.72 | +6.7% | COM | 871829107 |
| IP | INTL PAPER CO | 12,500 | $600 | 0.2% | $29.89 | -1.3% | COM | 460146103 |
| HDV | ISHARES TR | 7,303 | $594 | 0.2% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | DELPHI AUTOMOTIVE PLC | 8,123 | $579 | 0.2% | $80.14 | — | SHS | G27823106 |
| KR | KROGER CO | 19,381 | $575 | 0.1% | $30.70 | -10.7% | COM | 501044101 |
| — | BLACKROCK INC | 1,583 | $574 | 0.1% | $343.05 | — | COM | 09247X101 |
| IWN | ISHARES TR | 5,460 | $572 | 0.1% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,077 | $571 | 0.1% | $49.40 | -8.8% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 5,223 | $568 | 0.1% | $58.76 | +38.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 10,362 | $549 | 0.1% | $39.04 | -5.9% | COM | 91913Y100 |
| LNT | ALLIANT ENERGY CORP | 14,321 | $549 | 0.1% | $22.67 | +29.1% | COM | 018802108 |
| ASB | ASSOCIATED BANC CORP | 28,049 | $549 | 0.1% | $12.74 | +6.8% | COM | 045487105 |
| AOK | ISHARES | 15,896 | $531 | 0.1% | $32.80 | — | CONSER ALLOC ETF | 464289883 |
| TRV | TRAVELERS COMPANIES INC | 4,332 | $496 | 0.1% | $91.63 | +4.0% | COM | 89417E109 |
| ETN | EATON CORP PLC | 7,494 | $492 | 0.1% | $49.86 | +6.1% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 16,500 | $489 | 0.1% | $24.62 | — | COM | 369604103 |
| AIVL | WISDOMTREE TR | 6,180 | $486 | 0.1% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| FIS | FIDELITY NATL INFORMATION SV | 6,215 | $479 | 0.1% | $50.14 | +32.3% | COM | 31620M106 |
| ABT | ABBOTT LABS | 10,924 | $462 | 0.1% | $31.76 | +13.8% | COM | 002824100 |
| IWO | ISHARES TR | 2,710 | $403 | 0.1% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 9,668 | $401 | 0.1% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| DVY | ISHARES TR | 4,217 | $361 | 0.1% | $68.25 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,353 | $351 | 0.1% | $78.87 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 6,649 | $348 | 0.1% | $39.82 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 2,426 | $340 | 0.1% | $93.41 | +29.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,665 | $337 | 0.1% | $61.71 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,366 | $327 | 0.1% | $45.42 | +37.1% | COM | 718172109 |
| HOG | HARLEY DAVIDSON INC | 5,932 | $312 | 0.1% | $51.71 | 0.0% | COM | 412822108 |
| JNJ | JOHNSON & JOHNSON | 2,619 | $309 | 0.1% | $68.42 | +36.8% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 3,649 | $308 | 0.1% | $66.74 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 3,641 | $288 | 0.1% | $72.13 | -19.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,808 | $287 | 0.1% | $111.67 | -8.9% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,571 | $287 | 0.1% | $150.96 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 5,865 | $280 | 0.1% | $31.42 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,311 | $278 | 0.1% | $89.85 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO NEW | 6,175 | $273 | 0.1% | $31.79 | +15.9% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 3,460 | $266 | 0.1% | $64.10 | +11.7% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $258 | 0.1% | $137.89 | +6.1% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 5,344 | $254 | 0.1% | $32.68 | +23.7% | COM | 071813109 |
| IYW | ISHARES TR | 1,946 | $232 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 7,561 | $227 | 0.1% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,839 | $207 | 0.1% | $112.56 | — | GROWTH ETF | 922908736 |
| IYH | ISHARES TR | 1,374 | $206 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 1,657 | $206 | 0.1% | $124.32 | — | RUSSELL 2000 ETF | 464287655 |
| MGEE | MGE ENERGY INC | 3,626 | $205 | 0.1% | $42.25 | +9.4% | COM | 55277P104 |
| CVS | CVS HEALTH CORP | 2,258 | $201 | 0.1% | $72.44 | -2.1% | COM | 126650100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $152 | 0.0% | $11.69 | — | COM | 76973Q105 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $52 | 0.0% | $5.30 | — | COM | 577767106 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,635 | $49 | 0.0% | $3.56 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,400 | $32 | 0.0% | $2.89 | — | SH BEN INT | 22544F103 |
| ESNC | ENSYNC INC | 20,000 | $20 | 0.0% | $0.51 | +13.0% | COM | 29359T102 |
| — | WESTPORT FUEL SYSTEMS INC | 10,213 | $16 | 0.0% | $1.66 | — | COM NEW | 960908309 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,000 | $16 | 0.0% | $5.03 | -78.3% | COM NEW | 48826D201 |
| MCZAF | MAD CATZ INTERACTIVE INC | 15,000 | $3 | 0.0% | $0.21 | +7.8% | COM | 556162105 |