CIK: 0001542287 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $450,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 627,887 | $78,141 | 17.3% | $98.12 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 273,793 | $38,561 | 8.6% | $88.66 | — | INF TECH ETF | 92204A702 |
| — | RYDEX ETF TRUST | 412,362 | $38,218 | 8.5% | $69.10 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 276,658 | $37,498 | 8.3% | $122.95 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 381,010 | $34,150 | 7.6% | $76.45 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 426,444 | $33,791 | 7.5% | $62.09 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,187,514 | $29,296 | 6.5% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 385,256 | $27,010 | 6.0% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 356,328 | $14,723 | 3.3% | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 44,028 | $10,717 | 2.4% | $186.08 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 55,777 | $9,702 | 2.2% | $133.14 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,536 | $9,232 | 2.0% | $45.64 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 28,844 | $4,154 | 0.9% | $22.33 | +53.6% | COM | 037833100 |
| IWF | ISHARES TR | 23,532 | $2,801 | 0.6% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 43,700 | $2,682 | 0.6% | $38.17 | +22.8% | COM | 92939U106 |
| ABBV | ABBVIE INC | 36,383 | $2,638 | 0.6% | $37.84 | +24.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 17,855 | $2,079 | 0.5% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 8,133 | $1,967 | 0.4% | $174.59 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 23,310 | $1,861 | 0.4% | $80.56 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 26,937 | $1,857 | 0.4% | $41.99 | +48.4% | COM | 594918104 |
| AOR | ISHARES | 42,550 | $1,856 | 0.4% | $39.94 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES | 35,735 | $1,851 | 0.4% | $44.03 | — | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 36,103 | $1,810 | 0.4% | $33.41 | +20.0% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 26,235 | $1,630 | 0.4% | $38.42 | +36.2% | COM | 844741108 |
| AOM | ISHARES | 42,860 | $1,597 | 0.4% | $35.10 | — | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 9,499 | $1,457 | 0.3% | $86.38 | +44.1% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 17,313 | $1,430 | 0.3% | $66.93 | +4.5% | COM | 14040H105 |
| FISV | FISERV INC | 10,918 | $1,336 | 0.3% | $35.72 | +69.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 14,206 | $1,298 | 0.3% | $51.92 | +32.0% | COM | 46625H100 |
| WELL | WELLTOWER INC | 16,748 | $1,254 | 0.3% | $52.61 | +1.8% | COM | 95040Q104 |
| T | AT&T INC | 31,629 | $1,193 | 0.3% | $14.54 | +9.5% | COM | 00206R102 |
| PFE | PFIZER INC | 35,187 | $1,182 | 0.3% | $19.44 | +11.1% | COM | 717081103 |
| AMGN | AMGEN INC | 6,785 | $1,169 | 0.3% | $116.46 | +7.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,794 | $1,163 | 0.3% | $90.30 | +11.2% | COM | 478160104 |
| GLW | CORNING INC | 37,602 | $1,130 | 0.3% | $16.32 | +39.5% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 8,033 | $1,126 | 0.2% | $20.49 | +34.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 28,860 | $1,123 | 0.2% | $27.05 | +18.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 6,058 | $1,123 | 0.2% | $123.33 | +23.8% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 10,674 | $1,086 | 0.2% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 9,978 | $1,060 | 0.2% | $97.12 | +5.5% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 8,280 | $1,024 | 0.2% | $86.29 | +24.1% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 15,067 | $1,016 | 0.2% | $41.38 | +11.2% | COM | 91913Y100 |
| INTC | INTEL CORP | 29,886 | $1,008 | 0.2% | $25.29 | +16.9% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,782 | $1,006 | 0.2% | $57.75 | +24.3% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 10,728 | $980 | 0.2% | $82.40 | — | SHS | G47791101 |
| — | DISCOVER FINL SVCS | 15,686 | $975 | 0.2% | $57.15 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 8,756 | $947 | 0.2% | $71.64 | -0.8% | COM | 744320102 |
| IP | INTL PAPER CO | 16,711 | $946 | 0.2% | $31.28 | +11.1% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 23,500 | $911 | 0.2% | $38.77 | — | SHS | G7945M107 |
| XOM | EXXON MOBIL CORP | 10,992 | $887 | 0.2% | $55.48 | -0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 16,059 | $887 | 0.2% | $45.19 | -2.1% | COM | 747525103 |
| C | CITIGROUP INC | 13,263 | $887 | 0.2% | $46.46 | 0.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 3,113 | $864 | 0.2% | $163.46 | +33.6% | COM | 539830109 |
| AOK | ISHARES | 25,075 | $852 | 0.2% | $32.93 | — | CONSER ALLOC ETF | 464289883 |
| CSCO | CISCO SYS INC | 27,040 | $846 | 0.2% | $24.86 | +0.8% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,805 | $827 | 0.2% | $50.19 | -0.8% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 5,118 | $827 | 0.2% | $139.83 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 23,273 | $813 | 0.2% | $30.67 | -5.3% | COM | 37045V100 |
| V | VISA INC | 8,581 | $805 | 0.2% | $68.03 | +28.5% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 19,946 | $799 | 0.2% | $28.86 | +10.5% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 12,411 | $791 | 0.2% | $52.29 | +5.4% | COM | 760759100 |
| — | LAM RESEARCH CORP | 5,407 | $765 | 0.2% | $107.27 | — | COM | 512807108 |
| ELV | ANTHEM INC | 3,954 | $744 | 0.2% | $143.89 | +11.5% | COM | 036752103 |
| IDV | ISHARES TR | 21,081 | $690 | 0.2% | $31.73 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,446 | $690 | 0.2% | $69.84 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 9,064 | $686 | 0.2% | $22.02 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,552 | $684 | 0.2% | $71.03 | +3.1% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 21,923 | $630 | 0.1% | $28.74 | — | SPONSORED ADR | 92857W308 |
| LNT | ALLIANT ENERGY CORP | 14,985 | $602 | 0.1% | $23.06 | +34.1% | COM | 018802108 |
| IWN | ISHARES TR | 5,038 | $599 | 0.1% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | DIREXION SHS ETF TR | 14,000 | $578 | 0.1% | $41.29 | — | DLY S&P500 BR 3X | 25460E885 |
| SSP | SCRIPPS E W CO OHIO | 32,268 | $575 | 0.1% | $17.65 | -16.7% | CL A NEW | 811054402 |
| PEP | PEPSICO INC | 4,954 | $572 | 0.1% | $58.76 | +50.1% | COM | 713448108 |
| ASB | ASSOCIATED BANC CORP | 22,499 | $567 | 0.1% | $12.80 | +40.4% | COM | 045487105 |
| — | POWERSHARES QQQ TRUST | 4,054 | $558 | 0.1% | $125.10 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 4,228 | $546 | 0.1% | $86.78 | +10.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 11,125 | $541 | 0.1% | $32.02 | +21.5% | COM | 002824100 |
| HDV | ISHARES TR | 6,275 | $522 | 0.1% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 18,277 | $494 | 0.1% | $25.34 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,213 | $487 | 0.1% | $78.88 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 5,804 | $452 | 0.1% | $51.22 | +24.9% | SHS | G29183103 |
| AIVL | WISDOMTREE TR | 5,363 | $441 | 0.1% | $62.29 | — | US DIVID EX FNCL | 97717W406 |
| BA | BOEING CO | 2,156 | $426 | 0.1% | $143.99 | +21.5% | COM | 097023105 |
| IWO | ISHARES TR | 2,426 | $409 | 0.1% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 8,458 | $378 | 0.1% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,644 | $363 | 0.1% | $63.07 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,023 | $355 | 0.1% | $46.56 | +59.5% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 8,163 | $354 | 0.1% | $34.30 | +0.1% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,260 | $348 | 0.1% | $111.94 | -7.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,523 | $337 | 0.1% | $29.11 | +35.0% | COM | 02209S103 |
| WB | WEIBO CORP | 5,000 | $332 | 0.1% | $66.40 | — | SPONSORED ADR | 948596101 |
| SDY | SPDR SERIES TRUST | 3,695 | $328 | 0.1% | $68.91 | — | S&P DIVID ETF | 78464A763 |
| — | WELBILT INC | 17,335 | $327 | 0.1% | $19.47 | — | COM | 949090104 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $326 | 0.1% | $17.72 | — | COM | 41021P103 |
| IWB | ISHARES TR | 2,412 | $326 | 0.1% | $96.26 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 5,877 | $326 | 0.1% | $32.47 | +29.9% | COM | 949746101 |
| — | HANCOCK JOHN PFD INCOME FD | 14,882 | $325 | 0.1% | $20.33 | — | SH BEN INT | 41013W108 |
| BAX | BAXTER INTL INC | 5,358 | $324 | 0.1% | $33.16 | +48.0% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 3,521 | $318 | 0.1% | $64.18 | +28.2% | COM | 37940X102 |
| XLK | SELECT SECTOR SPDR TR | 5,518 | $302 | 0.1% | $35.23 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,724 | $292 | 0.1% | $138.79 | +19.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,095 | $279 | 0.1% | $98.75 | 0.0% | COM | 438516106 |
| DVY | ISHARES TR | 3,001 | $277 | 0.1% | $68.25 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,790 | $274 | 0.1% | $101.70 | +15.9% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 4,418 | $258 | 0.1% | $39.82 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 1,780 | $249 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 1,957 | $249 | 0.1% | $112.93 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 2,044 | $246 | 0.1% | $120.35 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 1,169 | $243 | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 4,602 | $239 | 0.1% | $36.97 | 0.0% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,687 | $238 | 0.1% | $124.88 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 245 | $237 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| HOG | HARLEY DAVIDSON INC | 4,114 | $222 | 0.0% | $58.66 | -5.1% | COM | 412822108 |
| KO | COCA COLA CO | 4,771 | $214 | 0.0% | $31.21 | +7.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,443 | $213 | 0.0% | $70.03 | +0.2% | COM | 742718109 |
| MGEE | MGE ENERGY INC | 3,263 | $210 | 0.0% | $42.25 | +28.7% | COM | 55277P104 |
| IYH | ISHARES TR | 1,252 | $208 | 0.0% | $155.75 | — | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 941 | $201 | 0.0% | $150.96 | — | UT SER 1 | 78467X109 |
| — | BARCLAYS BK PLC | 12,000 | $153 | 0.0% | $12.75 | — | IPATH S&P500 VIX | 06740Q252 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $138 | 0.0% | $11.69 | — | COM | 76973Q105 |
| — | MANITOWOC INC | 17,328 | $104 | 0.0% | $5.77 | — | COM | 563571108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $100 | 0.0% | $10.00 | — | COM | 670928100 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $60 | 0.0% | $5.30 | — | COM | 577767106 |
| — | ROCKET FUEL INC | 10,700 | $29 | 0.0% | $2.71 | — | COM | 773111109 |
| ESNC | ENSYNC INC | 20,000 | $7 | 0.0% | $0.51 | +14.5% | COM | 29359T102 |