CIK: 0001542287 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $402,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 597,877 | $72,534 | 18.0% | $96.79 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 268,252 | $36,383 | 9.0% | $87.58 | — | INF TECH ETF | 92204A702 |
| — | RYDEX ETF TRUST | 393,385 | $35,727 | 8.9% | $67.96 | — | GUG S&P500 EQ WT | 78355W106 |
| XLY | SELECT SECTOR SPDR TR | 368,108 | $32,375 | 8.0% | $75.99 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 382,205 | $30,469 | 7.6% | $80.56 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 408,604 | $30,384 | 7.5% | $61.34 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 362,054 | $25,040 | 6.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 166,001 | $22,125 | 5.5% | $114.55 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 301,961 | $11,867 | 2.9% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 41,080 | $9,747 | 2.4% | $181.96 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 52,794 | $9,039 | 2.2% | $130.84 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,288 | $8,384 | 2.1% | $45.40 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 28,187 | $4,049 | 1.0% | $22.05 | +38.0% | COM | 037833100 |
| IWF | ISHARES TR | 24,252 | $2,760 | 0.7% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 43,145 | $2,616 | 0.6% | $38.05 | +16.5% | COM | 92939U106 |
| ABBV | ABBVIE INC | 34,126 | $2,224 | 0.6% | $37.24 | +16.8% | COM | 00287Y109 |
| IWD | ISHARES TR | 18,437 | $2,119 | 0.5% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,725 | $1,821 | 0.5% | $171.04 | — | TR UNIT | 78462F103 |
| AOA | ISHARES | 35,141 | $1,755 | 0.4% | $43.90 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 26,184 | $1,724 | 0.4% | $41.41 | +39.7% | COM | 594918104 |
| AOR | ISHARES | 38,519 | $1,633 | 0.4% | $39.56 | — | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 36,484 | $1,628 | 0.4% | $33.41 | +9.2% | COM | 68389X105 |
| AOM | ISHARES | 41,761 | $1,518 | 0.4% | $35.04 | — | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 9,064 | $1,331 | 0.3% | $84.55 | +35.3% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 23,492 | $1,263 | 0.3% | $36.80 | +31.2% | COM | 844741108 |
| SYY | SYSCO CORP | 22,786 | $1,183 | 0.3% | $39.31 | +7.0% | COM | 871829107 |
| T | AT&T INC | 27,870 | $1,158 | 0.3% | $14.35 | +16.6% | COM | 00206R102 |
| FISV | FISERV INC | 9,926 | $1,145 | 0.3% | $33.24 | +68.9% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 12,902 | $1,133 | 0.3% | $50.24 | +38.7% | COM | 46625H100 |
| PFE | PFIZER INC | 31,611 | $1,081 | 0.3% | $19.19 | +11.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 14,605 | $1,043 | 0.3% | $29.11 | +32.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 26,509 | $996 | 0.2% | $26.62 | +12.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 27,433 | $990 | 0.2% | $24.91 | +19.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 8,468 | $960 | 0.2% | $96.17 | +7.1% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 11,016 | $955 | 0.2% | $65.20 | +17.1% | COM | 14040H105 |
| AMGN | AMGEN INC | 5,763 | $946 | 0.2% | $114.89 | +10.7% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,804 | $940 | 0.2% | $57.75 | +19.1% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 7,278 | $934 | 0.2% | $19.76 | +27.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,593 | $906 | 0.2% | $29.27 | +7.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 10,827 | $888 | 0.2% | $55.48 | +1.1% | COM | 30231G102 |
| GLW | CORNING INC | 32,643 | $881 | 0.2% | $15.34 | +36.7% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $868 | 0.2% | $119.06 | +19.4% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 12,659 | $866 | 0.2% | $55.96 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 12,974 | $860 | 0.2% | $40.63 | +15.7% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 6,651 | $854 | 0.2% | $107.27 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 6,966 | $835 | 0.2% | $82.36 | +26.3% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 9,922 | $809 | 0.2% | $60.67 | -0.1% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 7,461 | $796 | 0.2% | $71.74 | 0.0% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,665 | $790 | 0.2% | $50.24 | +7.9% | SHS - A - | N53745100 |
| — | INGERSOLL-RAND PLC | 9,557 | $777 | 0.2% | $81.30 | — | SHS | G47791101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,493 | $764 | 0.2% | $69.84 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 8,593 | $764 | 0.2% | $68.03 | +18.9% | COM CL A | 92826C839 |
| SSP | SCRIPPS E W CO OHIO | 32,268 | $756 | 0.2% | $17.65 | -10.2% | CL A NEW | 811054402 |
| CVX | CHEVRON CORP NEW | 6,922 | $743 | 0.2% | $71.03 | +8.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,773 | $742 | 0.2% | $156.73 | +31.9% | COM | 539830109 |
| NTAP | NETAPP INC | 17,690 | $740 | 0.2% | $28.47 | +10.3% | COM | 64110D104 |
| — | RAYTHEON CO | 4,747 | $724 | 0.2% | $138.13 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 14,136 | $718 | 0.2% | $30.65 | +11.5% | COM | 460146103 |
| AOK | ISHARES | 21,419 | $714 | 0.2% | $32.75 | — | CONSER ALLOC ETF | 464289883 |
| GM | GENERAL MTRS CO | 19,842 | $702 | 0.2% | $30.95 | 0.0% | COM | 37045V100 |
| MCO | MOODYS CORP | 6,266 | $702 | 0.2% | $90.59 | +9.1% | COM | 615369105 |
| QCOM | QUALCOMM INC | 12,075 | $692 | 0.2% | $45.51 | 0.0% | COM | 747525103 |
| ASB | ASSOCIATED BANC CORP | 28,070 | $685 | 0.2% | $12.80 | +42.8% | COM | 045487105 |
| RSG | REPUBLIC SVCS INC | 10,611 | $666 | 0.2% | $51.82 | 0.0% | COM | 760759100 |
| MINT | PIMCO ETF TR | 6,381 | $649 | 0.2% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 5,301 | $639 | 0.2% | $92.62 | +6.8% | COM | 89417E109 |
| IWN | ISHARES TR | 5,227 | $618 | 0.2% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 14,769 | $585 | 0.1% | $22.95 | +26.7% | COM | 018802108 |
| PEP | PEPSICO INC | 5,105 | $571 | 0.1% | $58.76 | +39.4% | COM | 713448108 |
| ELV | ANTHEM INC | 3,443 | $569 | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 12,533 | $557 | 0.1% | $32.02 | +15.3% | COM | 002824100 |
| HDV | ISHARES TR | 6,632 | $556 | 0.1% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 16,015 | $541 | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 12,734 | $536 | 0.1% | $34.30 | +0.6% | SHS | G51502105 |
| AIVL | WISDOMTREE TR | 5,963 | $492 | 0.1% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| — | GENERAL ELECTRIC CO | 15,862 | $473 | 0.1% | $25.09 | — | COM | 369604103 |
| BA | BOEING CO | 2,451 | $433 | 0.1% | $143.99 | +10.3% | COM | 097023105 |
| IWO | ISHARES TR | 2,637 | $426 | 0.1% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 5,423 | $402 | 0.1% | $50.32 | +17.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 6,256 | $397 | 0.1% | $40.18 | +14.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,118 | $388 | 0.1% | $71.95 | +29.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230 | $388 | 0.1% | $112.05 | +2.1% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 8,906 | $387 | 0.1% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,887 | $379 | 0.1% | $63.07 | — | HIGH DIV YLD | 921946406 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,100 | $371 | 0.1% | $17.72 | — | COM | 41021P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,441 | $369 | 0.1% | $79.08 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 4,103 | $362 | 0.1% | $68.91 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 2,644 | $350 | 0.1% | $118.42 | — | UNIT SER 1 | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 3,101 | $350 | 0.1% | $46.56 | +40.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 6,002 | $334 | 0.1% | $32.47 | +36.6% | COM | 949746101 |
| — | HANCOCK JOHN PFD INCOME FD | 15,382 | $327 | 0.1% | $20.33 | — | SH BEN INT | 41013W108 |
| IWB | ISHARES TR | 2,412 | $317 | 0.1% | $96.26 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $307 | 0.1% | $138.79 | +20.5% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 2,335 | $307 | 0.1% | $79.12 | +17.0% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 5,272 | $301 | 0.1% | $39.82 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 5,567 | $297 | 0.1% | $35.23 | — | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 3,521 | $284 | 0.1% | $64.18 | +16.2% | COM | 37940X102 |
| — | WELBILT INC | 14,177 | $278 | 0.1% | $19.61 | — | COM | 949090104 |
| DVY | ISHARES TR | 3,009 | $274 | 0.1% | $68.25 | — | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 5,202 | $270 | 0.1% | $32.68 | +29.7% | COM | 071813109 |
| IDV | ISHARES TR | 8,120 | $255 | 0.1% | $30.13 | — | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 1,859 | $251 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 1,904 | $247 | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| HOG | HARLEY DAVIDSON INC | 4,012 | $243 | 0.1% | $58.73 | 0.0% | COM | 412822108 |
| WELL | WELLTOWER INC | 3,416 | $242 | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 1,946 | $237 | 0.1% | $112.93 | — | GROWTH ETF | 922908736 |
| MGEE | MGE ENERGY INC | 3,632 | $236 | 0.1% | $42.25 | +24.2% | COM | 55277P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,123 | $232 | 0.1% | $150.96 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,687 | $232 | 0.1% | $124.88 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,548 | $229 | 0.1% | $70.03 | 0.0% | COM | 742718109 |
| IYH | ISHARES TR | 1,374 | $214 | 0.1% | $155.75 | — | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 4,782 | $203 | 0.1% | $31.21 | +1.0% | COM | 191216100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $130 | 0.0% | $11.69 | — | COM | 76973Q105 |
| — | MANITOWOC INC | 14,170 | $81 | 0.0% | $5.72 | — | COM | 563571108 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $58 | 0.0% | $5.30 | — | COM | 577767106 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,185 | $40 | 0.0% | $3.56 | — | COM | 224916106 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,000 | $13 | 0.0% | $5.03 | -81.5% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 20,000 | $12 | 0.0% | $0.51 | +21.6% | COM | 29359T102 |
| — | WESTPORT FUEL SYSTEMS INC | 10,513 | $10 | 0.0% | $0.95 | — | COM NEW | 960908309 |