CIK: 0001542287 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $411,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 568,733 | $65,586 | 15.9% | $95.54 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 931,584 | $50,576 | 12.3% | $51.09 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 376,397 | $32,611 | 7.9% | $66.93 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 262,268 | $31,866 | 7.7% | $86.49 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 353,003 | $28,734 | 7.0% | $75.48 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 351,629 | $27,937 | 6.8% | $80.63 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 388,195 | $26,762 | 6.5% | $60.66 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 174,147 | $23,949 | 5.8% | $104.10 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 156,744 | $20,214 | 4.9% | $113.45 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 251,588 | $9,193 | 2.2% | $36.53 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 39,235 | $8,828 | 2.1% | $179.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 50,805 | $8,400 | 2.0% | $129.26 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,847 | $7,327 | 1.8% | $45.27 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 27,918 | $3,233 | 0.8% | $22.05 | +18.3% | COM | 037833100 |
| IWF | ISHARES TR | 25,634 | $2,689 | 0.7% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 43,043 | $2,524 | 0.6% | $38.05 | +12.4% | COM | 92939U106 |
| IWD | ISHARES TR | 19,897 | $2,229 | 0.5% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 30,914 | $1,936 | 0.5% | $36.59 | +14.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,182 | $1,829 | 0.4% | $171.04 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,485 | $1,584 | 0.4% | $40.96 | +31.7% | COM | 594918104 |
| AOA | ISHARES | 32,907 | $1,554 | 0.4% | $43.49 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 37,425 | $1,519 | 0.4% | $39.48 | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 37,934 | $1,336 | 0.3% | $34.91 | — | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 34,051 | $1,309 | 0.3% | $33.19 | +2.9% | COM | 68389X105 |
| T | AT&T INC | 30,724 | $1,307 | 0.3% | $14.35 | +7.7% | COM | 00206R102 |
| FISV | FISERV INC | 11,278 | $1,199 | 0.3% | $33.24 | +54.5% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 13,244 | $1,155 | 0.3% | $65.20 | +5.4% | COM | 14040H105 |
| HD | HOME DEPOT INC | 8,493 | $1,139 | 0.3% | $82.54 | +25.3% | COM | 437076102 |
| SYY | SYSCO CORP | 19,517 | $1,081 | 0.3% | $38.85 | +5.4% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 21,402 | $1,067 | 0.3% | $35.68 | +12.6% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 15,757 | $1,065 | 0.3% | $29.11 | +16.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,890 | $1,007 | 0.2% | $114.89 | -0.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,739 | $1,000 | 0.2% | $29.27 | +5.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 11,405 | $984 | 0.2% | $47.68 | +25.6% | COM | 46625H100 |
| V | VISA INC | 12,553 | $979 | 0.2% | $68.03 | +10.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 29,767 | $967 | 0.2% | $19.06 | +7.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,522 | $950 | 0.2% | $55.46 | +4.9% | COM | 30231G102 |
| INTC | INTEL CORP | 24,386 | $884 | 0.2% | $24.32 | +19.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 14,937 | $879 | 0.2% | $40.18 | +9.7% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 12,046 | $868 | 0.2% | $55.32 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 8,207 | $855 | 0.2% | $95.95 | -5.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,221 | $850 | 0.2% | $71.03 | +3.9% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 20,072 | $827 | 0.2% | $34.30 | 0.0% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 11,948 | $825 | 0.2% | $22.59 | +18.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 6,855 | $819 | 0.2% | $19.43 | +22.1% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,968 | $754 | 0.2% | $55.72 | +16.6% | COM | 31620M106 |
| GLW | CORNING INC | 31,023 | $753 | 0.2% | $15.05 | +23.9% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 6,505 | $742 | 0.2% | $79.12 | +6.8% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 6,333 | $742 | 0.2% | $80.19 | +28.7% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 10,377 | $709 | 0.2% | $39.04 | +9.6% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,309 | $708 | 0.2% | $69.39 | — | DIV APP ETF | 921908844 |
| ASB | ASSOCIATED BANC CORP | 27,749 | $685 | 0.2% | $12.74 | +25.1% | COM | 045487105 |
| CAH | CARDINAL HEALTH INC | 9,520 | $685 | 0.2% | $60.67 | -8.9% | COM | 14149Y108 |
| AOK | ISHARES | 20,880 | $679 | 0.2% | $32.73 | — | CONSER ALLOC ETF | 464289883 |
| KR | KROGER CO | 19,343 | $668 | 0.2% | $30.70 | -12.1% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 9,340 | $665 | 0.2% | $59.07 | +5.6% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 6,180 | $653 | 0.2% | $105.66 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 2,593 | $648 | 0.2% | $153.26 | +27.8% | COM | 539830109 |
| IWN | ISHARES TR | 5,316 | $632 | 0.2% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| SSP | SCRIPPS E W CO OHIO | 32,268 | $624 | 0.2% | $17.65 | -30.9% | CL A NEW | 811054402 |
| IP | INTL PAPER CO | 11,621 | $617 | 0.1% | $29.89 | +4.6% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,149 | $613 | 0.1% | $49.40 | -0.0% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 4,133 | $587 | 0.1% | $136.00 | — | COM NEW | 755111507 |
| LNT | ALLIANT ENERGY CORP | 15,154 | $574 | 0.1% | $22.95 | +20.9% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 4,661 | $571 | 0.1% | $91.76 | +1.8% | COM | 89417E109 |
| ETN | EATON CORP PLC | 8,399 | $563 | 0.1% | $50.32 | +7.6% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 17,692 | $559 | 0.1% | $25.09 | — | COM | 369604103 |
| MCO | MOODYS CORP | 5,884 | $555 | 0.1% | $90.05 | +2.9% | COM | 615369105 |
| PEP | PEPSICO INC | 5,269 | $551 | 0.1% | $58.76 | +35.1% | COM | 713448108 |
| HDV | ISHARES TR | 6,637 | $546 | 0.1% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 5,301 | $537 | 0.1% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| NTAP | NETAPP INC | 14,081 | $497 | 0.1% | $27.72 | 0.0% | COM | 64110D104 |
| ABT | ABBOTT LABS | 12,684 | $487 | 0.1% | $32.02 | +5.1% | COM | 002824100 |
| AIVL | WISDOMTREE TR | 5,985 | $481 | 0.1% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| UNH | UNITEDHEALTH GROUP INC | 2,716 | $435 | 0.1% | $97.22 | +32.8% | COM | 91324P102 |
| IWO | ISHARES TR | 2,674 | $412 | 0.1% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,950 | $389 | 0.1% | $17.72 | — | COM | 41021P103 |
| — | POWERSHARES ETF TR II | 9,289 | $386 | 0.1% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,602 | $381 | 0.1% | $79.08 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 7,567 | $366 | 0.1% | $35.23 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,838 | $353 | 0.1% | $96.26 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 4,126 | $353 | 0.1% | $68.91 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 3,013 | $347 | 0.1% | $71.20 | +26.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,467 | $338 | 0.1% | $61.71 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,695 | $338 | 0.1% | $46.56 | +25.1% | COM | 718172109 |
| — | HANCOCK JOHN PFD INCOME FD | 16,382 | $333 | 0.1% | $20.33 | — | SH BEN INT | 41013W108 |
| DVY | ISHARES TR | 3,617 | $320 | 0.1% | $68.25 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 2,677 | $317 | 0.1% | $118.42 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 5,677 | $313 | 0.1% | $31.79 | +22.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,834 | $304 | 0.1% | $111.54 | -7.6% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 5,471 | $296 | 0.1% | $39.82 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $291 | 0.1% | $137.89 | +11.7% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,029 | $289 | 0.1% | $70.31 | -24.3% | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 3,521 | $244 | 0.1% | $64.18 | +6.5% | COM | 37940X102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,224 | $242 | 0.1% | $150.96 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,523 | $237 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| BAX | BAXTER INTL INC | 5,344 | $237 | 0.1% | $32.68 | +21.6% | COM | 071813109 |
| MGEE | MGE ENERGY INC | 3,629 | $237 | 0.1% | $42.25 | +16.7% | COM | 55277P104 |
| IWM | ISHARES TR | 1,750 | $236 | 0.1% | $124.88 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 1,859 | $224 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 7,493 | $221 | 0.1% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,865 | $208 | 0.1% | $112.55 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,961 | $206 | 0.1% | $31.21 | 0.0% | COM | 191216100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $197 | 0.0% | $11.69 | — | COM | 76973Q105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,567 | $153 | 0.0% | $14.48 | — | COM | 67071L106 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $51 | 0.0% | $5.30 | — | COM | 577767106 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,185 | $39 | 0.0% | $3.56 | — | COM | 224916106 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,000 | $16 | 0.0% | $5.03 | -82.8% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 20,000 | $14 | 0.0% | $0.51 | +78.7% | COM | 29359T102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 15,000 | $2 | 0.0% | $0.21 | -6.9% | COM | 556162105 |