Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 597,877 | $72.53M | 18.0% | $121.32 | $96.36 | +25.9% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 268,252 | $36.38M | 9.0% | $135.63 * | $10.77 | +57.4% | INF TECH ETF | 92204A702 |
| — | RYDEX ETF TRUST | 393,385 | $35.73M | 8.9% | $90.82 | $67.96 | — | GUG S&P500 EQ WT | 78355W106 |
| XLY | SELECT SECTOR SPDR TR | 368,108 | $32.38M | 8.0% | $87.95 * | $37.32 | +17.8% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 382,205 | $30.47M | 7.6% | $79.72 | $80.15 | -0.5% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 408,604 | $30.38M | 7.5% | $74.36 | $60.60 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 362,054 | $25.04M | 6.2% | $69.16 | $60.42 | +14.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 166,001 | $22.13M | 5.5% | $133.28 | $113.74 | +17.2% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 301,961 | $11.87M | 2.9% | $39.30 | $36.79 | +6.8% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 41,080 | $9.747M | 2.4% | $237.27 | $180.95 | +31.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 52,794 | $9.039M | 2.2% | $171.21 * | $25.96 | +31.9% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,288 | $8.384M | 2.1% | $47.83 | $46.29 | +3.3% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 28,187 | $4.049M | 1.0% | $143.65 * | $22.05 | +50.8% | COM | 037833100 |
| IWF | ISHARES TR | 24,252 | $2.76M | 0.7% | $113.81 * | $18.55 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 43,145 | $2.616M | 0.6% | $60.63 * | $38.05 | +20.3% | COM | 92939U106 |
| ABBV | ABBVIE INC | 34,126 | $2.224M | 0.6% | $65.17 * | $37.24 | +21.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 18,437 | $2.119M | 0.5% | $114.93 | $83.31 | +38.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,725 | $1.821M | 0.5% | $235.73 | $171.44 | +37.5% | TR UNIT | 78462F103 |
| AOA | ISHARES | 35,141 | $1.755M | 0.4% | $49.94 | $43.72 | +14.2% | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 26,184 | $1.724M | 0.4% | $65.84 * | $41.41 | +44.0% | COM | 594918104 |
| AOR | ISHARES | 38,519 | $1.633M | 0.4% | $42.39 | $39.56 | +7.1% | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 36,484 | $1.628M | 0.4% | $44.62 * | $33.41 | +17.0% | COM | 68389X105 |
| AOM | ISHARES | 41,761 | $1.518M | 0.4% | $36.35 | $34.83 | +4.4% | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 9,064 | $1.331M | 0.3% | $146.84 * | $84.55 | +40.6% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 23,492 | $1.263M | 0.3% | $53.76 * | $36.80 | +31.3% | COM | 844741108 |
| SYY | SYSCO CORP | 22,786 | $1.183M | 0.3% | $51.92 * | $39.31 | +4.8% | COM | 871829107 |
| T | AT&T INC | 27,870 | $1.158M | 0.3% | $41.55 * | $14.35 | +16.4% | COM | 00206R102 |
| FISV | FISERV INC | 9,926 | $1.145M | 0.3% | $115.35 * | $33.24 | +73.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 12,902 | $1.133M | 0.3% | $87.82 * | $50.24 | +38.1% | COM | 46625H100 |
| PFE | PFIZER INC | 31,611 | $1.081M | 0.3% | $34.20 * | $19.19 | +15.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 14,605 | $1.043M | 0.3% | $71.41 * | $29.11 | +31.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 26,509 | $996K | 0.2% | $37.57 * | $26.62 | +13.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 27,433 | $990K | 0.2% | $36.09 * | $24.91 | +19.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 8,468 | $960K | 0.2% | $113.37 * | $96.17 | +10.3% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 11,016 | $955K | 0.2% | $86.69 * | $65.20 | +14.1% | COM | 14040H105 |
| AMGN | AMGEN INC | 5,763 | $946K | 0.2% | $164.15 * | $114.89 | +9.6% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,804 | $940K | 0.2% | $79.63 * | $57.75 | +18.2% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 7,278 | $934K | 0.2% | $128.33 * | $19.76 | +30.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,593 | $906K | 0.2% | $48.73 * | $29.27 | +4.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 10,827 | $888K | 0.2% | $82.02 * | $55.48 | -0.3% | COM | 30231G102 |
| GLW | CORNING INC | 32,643 | $881K | 0.2% | $26.99 * | $15.34 | +39.2% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $868K | 0.2% | $164.11 * | $119.06 | +19.8% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 12,659 | $866K | 0.2% | $68.41 | $55.96 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 12,974 | $860K | 0.2% | $66.29 * | $40.63 | +15.1% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 6,651 | $854K | 0.2% | $128.40 | $107.27 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 6,966 | $835K | 0.2% | $119.87 * | $82.36 | +26.8% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 9,922 | $809K | 0.2% | $81.54 * | $60.67 | +4.0% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 7,461 | $796K | 0.2% | $106.69 * | $71.74 | -0.8% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,665 | $790K | 0.2% | $91.17 * | $50.24 | +8.4% | SHS - A - | N53745100 |
| — | INGERSOLL-RAND PLC | 9,557 | $777K | 0.2% | $81.30 | $81.30 | — | SHS | G47791101 |
| V | VISA INC | 8,593 | $764K | 0.2% | $88.91 * | $68.03 | +23.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,493 | $764K | 0.2% | $89.96 | $70.28 | +28.0% | DIV APP ETF | 921908844 |
| SSP | SCRIPPS E W CO OHIO | 32,268 | $756K | 0.2% | $23.43 * | $17.65 | -0.2% | CL A NEW | 811054402 |
| CVX | CHEVRON CORP NEW | 6,922 | $743K | 0.2% | $107.34 * | $71.03 | +3.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,773 | $742K | 0.2% | $267.58 * | $156.73 | +35.4% | COM | 539830109 |
| NTAP | NETAPP INC | 17,690 | $740K | 0.2% | $41.83 * | $28.47 | +17.1% | COM | 64110D104 |
| — | RAYTHEON CO | 4,747 | $724K | 0.2% | $152.52 | $138.13 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 14,136 | $718K | 0.2% | $50.79 * | $30.65 | +7.4% | COM | 460146103 |
| AOK | ISHARES | 21,419 | $714K | 0.2% | $33.33 | $32.69 | +1.9% | CONSER ALLOC ETF | 464289883 |
| GM | GENERAL MTRS CO | 19,842 | $702K | 0.2% | $35.38 * | $30.95 | -2.6% | COM | 37045V100 |
| MCO | MOODYS CORP | 6,266 | $702K | 0.2% | $112.03 * | $90.59 | +14.2% | COM | 615369105 |
| QCOM | QUALCOMM INC | 12,075 | $692K | 0.2% | $57.31 * | $45.51 | -0.6% | COM | 747525103 |
| ASB | ASSOCIATED BANC CORP | 28,070 | $685K | 0.2% | $24.40 * | $12.80 | +39.1% | COM | 045487105 |
| RSG | REPUBLIC SVCS INC | 10,611 | $666K | 0.2% | $62.77 * | $51.82 | +5.5% | COM | 760759100 |
| MINT | PIMCO ETF TR | 6,381 | $649K | 0.2% | $101.71 | $101.22 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 5,301 | $639K | 0.2% | $120.54 * | $92.62 | +7.5% | COM | 89417E109 |
| IWN | ISHARES TR | 5,227 | $618K | 0.2% | $118.23 | $85.12 | +38.8% | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 14,769 | $585K | 0.1% | $39.61 * | $22.95 | +31.1% | COM | 018802108 |
| PEP | PEPSICO INC | 5,105 | $571K | 0.1% | $111.85 * | $58.76 | +46.0% | COM | 713448108 |
| ELV | ANTHEM INC | 3,443 | $569K | 0.1% | $165.26 * | $141.45 | +4.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 12,533 | $557K | 0.1% | $44.44 * | $32.02 | +18.5% | COM | 002824100 |
| HDV | ISHARES TR | 6,632 | $556K | 0.1% | $83.84 * | $13.52 | +24.1% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 16,015 | $541K | 0.1% | $33.78 * | $24.73 | +4.2% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 12,734 | $536K | 0.1% | $42.09 * | $34.30 | +0.7% | SHS | G51502105 |
| AIVL | WISDOMTREE TR | 5,963 | $492K | 0.1% | $82.51 | $62.95 | +31.1% | DIV EX-FINL FD | 97717W406 |
| — | GENERAL ELECTRIC CO | 15,862 | $473K | 0.1% | $29.82 | $25.09 | — | COM | 369604103 |
| BA | BOEING CO | 2,451 | $433K | 0.1% | $176.66 * | $143.99 | +14.9% | COM | 097023105 |
| IWO | ISHARES TR | 2,637 | $426K | 0.1% | $161.55 | $110.18 | +46.7% | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 5,423 | $402K | 0.1% | $74.13 * | $50.32 | +23.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 6,256 | $397K | 0.1% | $63.46 * | $40.18 | +15.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,118 | $388K | 0.1% | $124.44 * | $71.95 | +35.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230 | $388K | 0.1% | $173.99 * | $112.05 | +1.7% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 8,906 | $387K | 0.1% | $43.45 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,887 | $379K | 0.1% | $77.55 | $62.46 | +24.3% | HIGH DIV YLD | 921946406 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,100 | $371K | 0.1% | $18.46 | $17.72 | — | COM | 41021P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,441 | $369K | 0.1% | $83.09 | $79.08 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 4,103 | $362K | 0.1% | $88.23 | $69.65 | +26.5% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 3,101 | $350K | 0.1% | $112.87 * | $46.56 | +55.3% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 2,644 | $350K | 0.1% | $132.38 | $118.42 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 6,002 | $334K | 0.1% | $55.65 * | $32.47 | +34.3% | COM | 949746101 |
| — | HANCOCK JOHN PFD INCOME FD | 15,382 | $327K | 0.1% | $21.26 | $20.33 | — | SH BEN INT | 41013W108 |
| IWB | ISHARES TR | 2,412 | $317K | 0.1% | $131.43 | $95.51 | +37.4% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $307K | 0.1% | $166.94 | $138.79 | +20.1% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 2,335 | $307K | 0.1% | $131.48 * | $79.12 | +22.8% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 5,272 | $301K | 0.1% | $57.09 * | $6.63 | +43.5% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 5,567 | $297K | 0.1% | $53.35 * | $17.71 | +50.5% | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 3,521 | $284K | 0.1% | $80.66 * | $64.18 | +19.6% | COM | 37940X102 |
| — | WELBILT INC | 14,177 | $278K | 0.1% | $19.61 | $19.61 | — | COM | 949090104 |
| DVY | ISHARES TR | 3,009 | $274K | 0.1% | $91.06 | $69.27 | +31.5% | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 5,202 | $270K | 0.1% | $51.90 * | $32.68 | +37.0% | COM | 071813109 |
| IDV | ISHARES TR | 8,120 | $255K | 0.1% | $31.40 | $29.66 | +6.1% | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 1,859 | $251K | 0.1% | $135.02 * | $18.58 | +81.9% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 1,904 | $247K | 0.1% | $129.73 * | $101.70 | +3.7% | COM | 580135101 |
| HOG | HARLEY DAVIDSON INC | 4,012 | $243K | 0.1% | $60.57 | $58.73 | +3.0% | COM | 412822108 |
| WELL | WELLTOWER INC | 3,416 | $242K | 0.1% | $70.84 * | $48.83 | +5.5% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 1,946 | $237K | 0.1% | $121.79 * | $18.65 | +8.7% | GROWTH ETF | 922908736 |
| MGEE | MGE ENERGY INC | 3,632 | $236K | 0.1% | $64.98 * | $42.25 | +27.9% | COM | 55277P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,123 | $232K | 0.1% | $206.59 | $152.00 | +35.7% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,687 | $232K | 0.1% | $137.52 | $121.88 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,548 | $229K | 0.1% | $89.87 * | $70.03 | +1.5% | COM | 742718109 |
| IYH | ISHARES TR | 1,374 | $214K | 0.1% | $155.75 * | $30.52 | +2.0% | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 4,782 | $203K | 0.1% | $42.45 * | $31.21 | +3.4% | COM | 191216100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $130K | 0.0% | $6.85 | $11.69 | — | COM | 76973Q105 |
| — | MANITOWOC INC | 14,170 | $81,000 | 0.0% | $5.72 | $5.72 | — | COM | 563571108 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $58,000 | 0.0% | $5.80 | $5.30 | — | COM | 577767106 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,185 | $40,000 | 0.0% | $3.28 | $3.56 | — | COM | 224916106 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,000 | $13,000 | 0.0% | $0.76 * | $5.03 | -81.5% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 20,000 | $12,000 | 0.0% | $0.60 | $0.51 | +21.6% | COM | 29359T102 |
| — | WESTPORT FUEL SYSTEMS INC | 10,513 | $10,000 | 0.0% | $0.95 | $0.95 | — | COM NEW | 960908309 |