Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 568,733 | $65.59M | 15.9% | $115.32 | $95.16 | +21.2% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 931,584 | $50.58M | 12.3% | $54.29 | $51.06 | +6.3% | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 376,397 | $32.61M | 7.9% | $86.64 | $66.93 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 262,268 | $31.87M | 7.7% | $121.50 * | $10.65 | +42.7% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 353,003 | $28.73M | 7.0% | $81.40 * | $37.09 | +9.7% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 351,629 | $27.94M | 6.8% | $79.45 | $80.20 | -0.9% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 388,195 | $26.76M | 6.5% | $68.94 | $59.95 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 174,147 | $23.95M | 5.8% | $137.52 * | $51.20 | +34.3% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 156,744 | $20.21M | 4.9% | $128.96 | $112.65 | +14.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 251,588 | $9.193M | 2.2% | $36.54 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 39,235 | $8.828M | 2.1% | $225.00 | $178.46 | +26.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 50,805 | $8.4M | 2.0% | $165.34 * | $25.65 | +28.9% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,847 | $7.327M | 1.8% | $44.18 | $46.27 | -4.5% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 27,918 | $3.233M | 0.8% | $115.80 * | $22.05 | +21.0% | COM | 037833100 |
| IWF | ISHARES TR | 25,634 | $2.689M | 0.7% | $104.90 * | $18.55 | +41.3% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 43,043 | $2.524M | 0.6% | $58.64 * | $38.05 | +15.3% | COM | 92939U106 |
| IWD | ISHARES TR | 19,897 | $2.229M | 0.5% | $112.03 | $83.31 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 30,914 | $1.936M | 0.5% | $62.63 * | $36.59 | +17.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,182 | $1.829M | 0.4% | $223.54 | $171.44 | +30.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,485 | $1.584M | 0.4% | $62.15 * | $40.96 | +36.5% | COM | 594918104 |
| AOA | ISHARES | 32,907 | $1.554M | 0.4% | $47.22 | $43.36 | +8.9% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 37,425 | $1.519M | 0.4% | $40.59 | $39.50 | +2.7% | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 37,934 | $1.336M | 0.3% | $35.22 | $34.72 | +1.5% | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 34,051 | $1.309M | 0.3% | $38.44 * | $33.19 | +1.1% | COM | 68389X105 |
| T | AT&T INC | 30,724 | $1.307M | 0.3% | $42.54 * | $14.35 | +17.3% | COM | 00206R102 |
| FISV | FISERV INC | 11,278 | $1.199M | 0.3% | $106.31 * | $33.24 | +59.9% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 13,244 | $1.155M | 0.3% | $87.21 * | $65.20 | +14.3% | COM | 14040H105 |
| HD | HOME DEPOT INC | 8,493 | $1.139M | 0.3% | $134.11 * | $82.54 | +30.7% | COM | 437076102 |
| SYY | SYSCO CORP | 19,517 | $1.081M | 0.3% | $55.39 * | $38.85 | +12.4% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 21,402 | $1.067M | 0.3% | $49.86 * | $35.68 | +25.3% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 15,757 | $1.065M | 0.3% | $67.59 * | $29.11 | +23.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,890 | $1.007M | 0.2% | $146.15 * | $114.89 | -3.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,739 | $1M | 0.2% | $53.36 * | $29.27 | +13.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 11,405 | $984K | 0.2% | $86.28 * | $47.68 | +42.1% | COM | 46625H100 |
| V | VISA INC | 12,553 | $979K | 0.2% | $77.99 * | $68.03 | +7.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 29,767 | $967K | 0.2% | $32.49 * | $19.06 | +9.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,522 | $950K | 0.2% | $90.29 * | $55.46 | +8.7% | COM | 30231G102 |
| INTC | INTEL CORP | 24,386 | $884K | 0.2% | $36.25 * | $24.32 | +21.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 14,937 | $879K | 0.2% | $58.85 * | $40.18 | +6.0% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 12,046 | $868K | 0.2% | $72.06 | $55.32 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 8,207 | $855K | 0.2% | $104.18 * | $95.95 | +1.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,221 | $850K | 0.2% | $117.71 * | $71.03 | +12.8% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 20,072 | $827K | 0.2% | $41.20 * | $34.30 | -2.1% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 11,948 | $825K | 0.2% | $69.05 * | $22.59 | +23.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 6,855 | $819K | 0.2% | $119.47 * | $19.43 | +22.6% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,968 | $754K | 0.2% | $75.64 * | $55.72 | +16.0% | COM | 31620M106 |
| GLW | CORNING INC | 31,023 | $753K | 0.2% | $24.27 * | $15.05 | +26.8% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 6,333 | $742K | 0.2% | $117.16 * | $80.19 | +27.2% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 6,505 | $742K | 0.2% | $114.07 * | $79.12 | +5.7% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 10,377 | $709K | 0.2% | $68.32 * | $39.04 | +22.2% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,309 | $708K | 0.2% | $85.21 | $69.87 | +21.9% | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 9,520 | $685K | 0.2% | $71.95 * | $60.67 | -8.7% | COM | 14149Y108 |
| ASB | ASSOCIATED BANC CORP | 27,749 | $685K | 0.2% | $24.69 * | $12.74 | +40.9% | COM | 045487105 |
| AOK | ISHARES | 20,880 | $679K | 0.2% | $32.52 | $32.69 | -0.5% | CONSER ALLOC ETF | 464289883 |
| KR | KROGER CO | 19,343 | $668K | 0.2% | $34.53 * | $30.70 | -6.9% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 9,340 | $665K | 0.2% | $71.20 * | $59.07 | -3.8% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 6,180 | $653K | 0.2% | $105.66 | $105.66 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 2,593 | $648K | 0.2% | $249.90 * | $153.26 | +28.4% | COM | 539830109 |
| IWN | ISHARES TR | 5,316 | $632K | 0.2% | $118.89 | $85.12 | +39.7% | RUS 2000 VAL ETF | 464287630 |
| SSP | SCRIPPS E W CO OHIO | 32,268 | $624K | 0.2% | $19.34 * | $17.65 | -17.7% | CL A NEW | 811054402 |
| IP | INTL PAPER CO | 11,621 | $617K | 0.1% | $53.09 * | $29.89 | +14.1% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,149 | $613K | 0.1% | $85.75 * | $49.40 | +2.8% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 4,133 | $587K | 0.1% | $142.03 | $136.00 | — | COM NEW | 755111507 |
| LNT | ALLIANT ENERGY CORP | 15,154 | $574K | 0.1% | $37.88 * | $22.95 | +24.4% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 4,661 | $571K | 0.1% | $122.51 * | $91.76 | +9.6% | COM | 89417E109 |
| ETN | EATON CORP PLC | 8,399 | $563K | 0.1% | $67.03 * | $50.32 | +10.4% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 17,692 | $559K | 0.1% | $31.60 | $25.09 | — | COM | 369604103 |
| MCO | MOODYS CORP | 5,884 | $555K | 0.1% | $94.32 * | $90.05 | -3.7% | COM | 615369105 |
| PEP | PEPSICO INC | 5,269 | $551K | 0.1% | $104.57 * | $58.76 | +35.6% | COM | 713448108 |
| HDV | ISHARES TR | 6,637 | $546K | 0.1% | $82.27 * | $13.52 | +21.7% | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 5,301 | $537K | 0.1% | $101.30 | $101.17 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NTAP | NETAPP INC | 14,081 | $497K | 0.1% | $35.30 * | $27.72 | +0.8% | COM | 64110D104 |
| ABT | ABBOTT LABS | 12,684 | $487K | 0.1% | $38.39 * | $32.02 | +1.9% | COM | 002824100 |
| AIVL | WISDOMTREE TR | 5,985 | $481K | 0.1% | $80.37 | $62.95 | +27.6% | DIV EX-FINL FD | 97717W406 |
| UNH | UNITEDHEALTH GROUP INC | 2,716 | $435K | 0.1% | $160.16 * | $97.22 | +42.7% | COM | 91324P102 |
| IWO | ISHARES TR | 2,674 | $412K | 0.1% | $154.08 | $110.18 | +39.7% | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,950 | $389K | 0.1% | $17.72 | $17.72 | — | COM | 41021P103 |
| — | POWERSHARES ETF TR II | 9,289 | $386K | 0.1% | $41.55 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,602 | $381K | 0.1% | $82.79 | $79.08 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 7,567 | $366K | 0.1% | $48.37 * | $17.71 | +36.5% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 4,126 | $353K | 0.1% | $85.56 | $69.65 | +22.8% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 2,838 | $353K | 0.1% | $124.38 | $95.51 | +30.3% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 3,013 | $347K | 0.1% | $115.17 * | $71.20 | +26.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,467 | $338K | 0.1% | $75.67 | $61.08 | +24.1% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,695 | $338K | 0.1% | $91.47 * | $46.56 | +24.7% | COM | 718172109 |
| — | HANCOCK JOHN PFD INCOME FD | 16,382 | $333K | 0.1% | $20.33 | $20.33 | — | SH BEN INT | 41013W108 |
| DVY | ISHARES TR | 3,617 | $320K | 0.1% | $88.47 | $69.27 | +27.9% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 2,677 | $317K | 0.1% | $118.42 | $118.42 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 5,677 | $313K | 0.1% | $55.13 * | $31.79 | +34.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,834 | $304K | 0.1% | $165.76 * | $111.54 | -3.4% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 5,471 | $296K | 0.1% | $54.10 * | $6.63 | +36.3% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $291K | 0.1% | $163.21 | $137.89 | +18.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,029 | $289K | 0.1% | $71.73 * | $70.31 | -26.7% | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 3,521 | $244K | 0.1% | $69.30 * | $64.18 | +2.9% | COM | 37940X102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,224 | $242K | 0.1% | $197.71 | $152.00 | +29.9% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,523 | $237K | 0.1% | $155.61 * | $135.00 | +6.9% | COM | 097023105 |
| BAX | BAXTER INTL INC | 5,344 | $237K | 0.1% | $44.35 * | $32.68 | +16.8% | COM | 071813109 |
| MGEE | MGE ENERGY INC | 3,629 | $237K | 0.1% | $65.31 * | $42.25 | +27.9% | COM | 55277P104 |
| IWM | ISHARES TR | 1,750 | $236K | 0.1% | $134.86 | $121.88 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 1,859 | $224K | 0.1% | $120.49 * | $18.58 | +61.8% | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 7,493 | $221K | 0.1% | $29.49 | $29.57 | -0.0% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,865 | $208K | 0.1% | $111.53 * | $18.60 | -0.1% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,961 | $206K | 0.1% | $41.52 * | $31.21 | +0.2% | COM | 191216100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $197K | 0.0% | $10.38 | $11.69 | — | COM | 76973Q105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,567 | $153K | 0.0% | $14.48 | $14.48 | — | COM | 67071L106 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $51,000 | 0.0% | $5.10 | $5.30 | — | COM | 577767106 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,185 | $39,000 | 0.0% | $3.20 | $3.56 | — | COM | 224916106 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,000 | $16,000 | 0.0% | $0.94 * | $5.03 | -82.8% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 20,000 | $14,000 | 0.0% | $0.70 * | $0.51 | +78.7% | COM | 29359T102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 15,000 | $2,000 | 0.0% | $0.13 * | $0.21 | -6.9% | COM | 556162105 |