Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 627,887 | $78.14M | 17.3% | $124.45 | $97.64 | +27.5% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 273,793 | $38.56M | 8.6% | $140.84 * | $10.91 | +61.4% | INF TECH ETF | 92204A702 |
| — | RYDEX ETF TRUST | 412,362 | $38.22M | 8.5% | $92.68 | $69.10 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 276,658 | $37.5M | 8.3% | $135.54 | $121.85 | +11.2% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 381,010 | $34.15M | 7.6% | $89.63 * | $37.57 | +19.3% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 426,444 | $33.79M | 7.5% | $79.24 | $61.25 | +29.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,187,514 | $29.3M | 6.5% | $24.67 | $23.73 | +3.9% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 385,256 | $27.01M | 6.0% | $70.11 | $60.95 | +15.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 356,328 | $14.72M | 3.3% | $41.32 | $37.40 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 44,028 | $10.72M | 2.4% | $243.41 | $184.99 | +31.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 55,777 | $9.702M | 2.2% | $173.94 * | $26.42 | +31.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,536 | $9.232M | 2.0% | $50.03 | $46.45 | +7.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 28,844 | $4.154M | 0.9% | $144.02 * | $22.33 | +49.9% | COM | 037833100 |
| IWF | ISHARES TR | 23,532 | $2.801M | 0.6% | $119.03 * | $18.55 | +60.4% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 43,700 | $2.682M | 0.6% | $61.37 * | $38.17 | +22.5% | COM | 92939U106 |
| ABBV | ABBVIE INC | 36,383 | $2.638M | 0.6% | $72.51 * | $37.84 | +34.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 17,855 | $2.079M | 0.5% | $116.44 | $83.31 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 8,133 | $1.967M | 0.4% | $241.85 | $174.87 | +38.3% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 23,310 | $1.861M | 0.4% | $79.84 | $80.15 | -0.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 26,937 | $1.857M | 0.4% | $68.94 * | $41.99 | +49.4% | COM | 594918104 |
| AOR | ISHARES | 42,550 | $1.856M | 0.4% | $43.62 | $39.90 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES | 35,735 | $1.851M | 0.4% | $51.80 | $43.84 | +18.1% | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 36,103 | $1.81M | 0.4% | $50.13 * | $33.41 | +32.1% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 26,235 | $1.63M | 0.4% | $62.13 * | $38.42 | +45.7% | COM | 844741108 |
| AOM | ISHARES | 42,860 | $1.597M | 0.4% | $37.26 | $34.88 | +6.9% | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 9,499 | $1.457M | 0.3% | $153.38 * | $86.38 | +44.6% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 17,313 | $1.43M | 0.3% | $82.60 * | $66.93 | +6.5% | COM | 14040H105 |
| FISV | FISERV INC | 10,918 | $1.336M | 0.3% | $122.37 * | $35.72 | +71.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 14,206 | $1.298M | 0.3% | $91.37 * | $51.92 | +39.9% | COM | 46625H100 |
| WELL | WELLTOWER INC | 16,748 | $1.254M | 0.3% | $74.87 * | $52.61 | +4.7% | COM | 95040Q104 |
| T | AT&T INC | 31,629 | $1.193M | 0.3% | $37.72 * | $14.54 | +6.0% | COM | 00206R102 |
| PFE | PFIZER INC | 35,187 | $1.182M | 0.3% | $33.59 * | $19.44 | +12.8% | COM | 717081103 |
| AMGN | AMGEN INC | 6,785 | $1.169M | 0.3% | $172.29 * | $116.46 | +14.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,794 | $1.163M | 0.3% | $132.25 * | $90.30 | +15.7% | COM | 478160104 |
| GLW | CORNING INC | 37,602 | $1.13M | 0.3% | $30.05 * | $16.32 | +46.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 8,033 | $1.126M | 0.2% | $140.17 * | $20.49 | +38.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,058 | $1.123M | 0.2% | $185.37 * | $123.33 | +31.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 28,860 | $1.123M | 0.2% | $38.91 * | $27.05 | +17.0% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 10,674 | $1.086M | 0.2% | $101.74 | $101.38 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 9,978 | $1.06M | 0.2% | $106.23 * | $97.12 | +2.4% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 8,280 | $1.024M | 0.2% | $123.67 * | $86.29 | +26.2% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 15,067 | $1.016M | 0.2% | $67.43 * | $41.38 | +16.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 29,886 | $1.008M | 0.2% | $33.73 * | $25.29 | +10.5% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,782 | $1.006M | 0.2% | $85.38 * | $57.75 | +27.2% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 10,728 | $980K | 0.2% | $91.35 | $82.40 | — | SHS | G47791101 |
| — | DISCOVER FINL SVCS | 15,686 | $975K | 0.2% | $62.16 | $57.15 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 8,756 | $947K | 0.2% | $108.15 * | $71.64 | +1.4% | COM | 744320102 |
| IP | INTL PAPER CO | 16,711 | $946K | 0.2% | $56.61 * | $31.28 | +18.4% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 23,500 | $911K | 0.2% | $38.77 | $38.77 | — | SHS | G7945M107 |
| QCOM | QUALCOMM INC | 16,059 | $887K | 0.2% | $55.23 * | $45.19 | -2.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 10,992 | $887K | 0.2% | $80.70 * | $55.48 | -1.0% | COM | 30231G102 |
| C | CITIGROUP INC | 13,263 | $887K | 0.2% | $66.88 * | $46.46 | +9.1% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 3,113 | $864K | 0.2% | $277.55 * | $163.46 | +35.5% | COM | 539830109 |
| AOK | ISHARES | 25,075 | $852K | 0.2% | $33.98 | $32.85 | +3.4% | CONSER ALLOC ETF | 464289883 |
| CSCO | CISCO SYS INC | 27,040 | $846K | 0.2% | $31.29 * | $24.86 | -3.2% | COM | 17275R102 |
| — | RAYTHEON CO | 5,118 | $827K | 0.2% | $161.59 | $139.83 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,805 | $827K | 0.2% | $84.34 * | $50.19 | +1.6% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 23,273 | $813K | 0.2% | $34.93 * | $30.67 | -1.8% | COM | 37045V100 |
| V | VISA INC | 8,581 | $805K | 0.2% | $93.81 * | $68.03 | +30.0% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 19,946 | $799K | 0.2% | $40.06 * | $28.86 | +11.1% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 12,411 | $791K | 0.2% | $63.73 * | $52.29 | +6.6% | COM | 760759100 |
| — | LAM RESEARCH CORP | 5,407 | $765K | 0.2% | $141.48 | $107.27 | — | COM | 512807108 |
| ELV | ANTHEM INC | 3,954 | $744K | 0.2% | $188.16 * | $143.89 | +17.0% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,446 | $690K | 0.2% | $92.67 | $70.28 | +31.9% | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 21,081 | $690K | 0.2% | $32.73 | $31.36 | +4.3% | INTL SEL DIV ETF | 464288448 |
| WMT | WAL-MART STORES INC | 9,064 | $686K | 0.2% | $75.68 * | $22.02 | -0.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,552 | $684K | 0.2% | $104.40 * | $71.03 | +2.0% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 21,923 | $630K | 0.1% | $28.74 | $27.84 | +3.2% | SPONSORED ADR | 92857W308 |
| LNT | ALLIANT ENERGY CORP | 14,985 | $602K | 0.1% | $40.17 * | $23.06 | +33.4% | COM | 018802108 |
| IWN | ISHARES TR | 5,038 | $599K | 0.1% | $118.90 | $85.12 | +39.6% | RUS 2000 VAL ETF | 464287630 |
| — | DIREXION SHS ETF TR | 14,000 | $578K | 0.1% | $41.29 | $41.29 | — | DLY S&P500 BR 3X | 25460E885 |
| SSP | SCRIPPS E W CO OHIO | 32,268 | $575K | 0.1% | $17.82 * | $17.65 | -24.1% | CL A NEW | 811054402 |
| PEP | PEPSICO INC | 4,954 | $572K | 0.1% | $115.46 * | $58.76 | +51.7% | COM | 713448108 |
| ASB | ASSOCIATED BANC CORP | 22,499 | $567K | 0.1% | $25.20 * | $12.80 | +44.4% | COM | 045487105 |
| — | POWERSHARES QQQ TRUST | 4,054 | $558K | 0.1% | $137.64 | $125.10 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 4,228 | $546K | 0.1% | $129.14 * | $86.78 | +10.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 11,125 | $541K | 0.1% | $48.63 * | $32.02 | +30.5% | COM | 002824100 |
| HDV | ISHARES TR | 6,275 | $522K | 0.1% | $83.19 * | $13.52 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 18,277 | $494K | 0.1% | $27.03 | $25.34 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,213 | $487K | 0.1% | $78.38 | $78.88 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 5,804 | $452K | 0.1% | $77.88 * | $51.22 | +27.9% | SHS | G29183103 |
| AIVL | WISDOMTREE TR | 5,363 | $441K | 0.1% | $82.23 | $62.95 | +30.8% | US DIVID EX FNCL | 97717W406 |
| BA | BOEING CO | 2,156 | $426K | 0.1% | $197.59 * | $143.99 | +29.4% | COM | 097023105 |
| IWO | ISHARES TR | 2,426 | $409K | 0.1% | $168.59 | $110.18 | +53.2% | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 8,458 | $378K | 0.1% | $44.69 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,644 | $363K | 0.1% | $78.17 | $62.46 | +25.1% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,023 | $355K | 0.1% | $117.43 * | $46.56 | +63.0% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 8,163 | $354K | 0.1% | $43.37 * | $34.30 | +4.3% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,260 | $348K | 0.1% | $153.98 * | $111.94 | -9.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,523 | $337K | 0.1% | $74.51 * | $29.11 | +38.3% | COM | 02209S103 |
| WB | WEIBO CORP | 5,000 | $332K | 0.1% | $66.40 | $64.89 | +2.4% | SPONSORED ADR | 948596101 |
| SDY | SPDR SERIES TRUST | 3,695 | $328K | 0.1% | $88.77 | $69.65 | +27.6% | S&P DIVID ETF | 78464A763 |
| — | WELBILT INC | 17,335 | $327K | 0.1% | $18.86 | $19.47 | — | COM | 949090104 |
| WFC | WELLS FARGO CO NEW | 5,877 | $326K | 0.1% | $55.47 * | $32.47 | +34.7% | COM | 949746101 |
| IWB | ISHARES TR | 2,412 | $326K | 0.1% | $135.16 | $95.51 | +41.6% | RUS 1000 ETF | 464287622 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $326K | 0.1% | $19.18 | $17.72 | — | COM | 41021P103 |
| — | HANCOCK JOHN PFD INCOME FD | 14,882 | $325K | 0.1% | $21.84 | $20.33 | — | SH BEN INT | 41013W108 |
| BAX | BAXTER INTL INC | 5,358 | $324K | 0.1% | $60.47 * | $33.16 | +58.0% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 3,521 | $318K | 0.1% | $90.32 * | $64.18 | +33.9% | COM | 37940X102 |
| XLK | SELECT SECTOR SPDR TR | 5,518 | $302K | 0.1% | $54.73 * | $17.71 | +54.5% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,724 | $292K | 0.1% | $169.37 | $138.79 | +22.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,095 | $279K | 0.1% | $133.17 * | $98.75 | +2.3% | COM | 438516106 |
| DVY | ISHARES TR | 3,001 | $277K | 0.1% | $92.30 | $69.27 | +33.1% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,790 | $274K | 0.1% | $153.07 * | $101.70 | +23.4% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 4,418 | $258K | 0.1% | $58.40 * | $6.63 | +47.1% | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 1,780 | $249K | 0.1% | $139.89 * | $18.58 | +88.0% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 1,957 | $249K | 0.1% | $127.24 * | $18.65 | +13.5% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 2,044 | $246K | 0.1% | $120.35 | $119.52 | +0.8% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 1,169 | $243K | 0.1% | $207.87 * | $124.67 | +4.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 4,602 | $239K | 0.1% | $51.93 * | $36.97 | +1.3% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,687 | $238K | 0.1% | $141.08 | $121.88 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 245 | $237K | 0.1% | $967.35 * | $47.71 | +1.5% | COM | 023135106 |
| HOG | HARLEY DAVIDSON INC | 4,114 | $222K | 0.0% | $53.96 | $58.66 | -7.9% | COM | 412822108 |
| KO | COCA COLA CO | 4,771 | $214K | 0.0% | $44.85 * | $31.21 | +10.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,443 | $213K | 0.0% | $87.19 * | $70.03 | -0.8% | COM | 742718109 |
| MGEE | MGE ENERGY INC | 3,263 | $210K | 0.0% | $64.36 * | $42.25 | +27.3% | COM | 55277P104 |
| IYH | ISHARES TR | 1,252 | $208K | 0.0% | $166.13 * | $30.52 | +8.9% | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 941 | $201K | 0.0% | $213.60 | $152.00 | +40.3% | UT SER 1 | 78467X109 |
| — | BARCLAYS BK PLC | 12,000 | $153K | 0.0% | $12.75 | $12.75 | — | IPATH S&P500 VIX | 06740Q252 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $138K | 0.0% | $7.27 | $11.69 | — | COM | 76973Q105 |
| — | MANITOWOC INC | 17,328 | $104K | 0.0% | $6.00 | $5.77 | — | COM | 563571108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $60,000 | 0.0% | $6.00 | $5.30 | — | COM | 577767106 |
| — | ROCKET FUEL INC | 10,700 | $29,000 | 0.0% | $2.71 | $2.71 | — | COM | 773111109 |
| ESNC | ENSYNC INC | 20,000 | $7,000 | 0.0% | $0.35 * | $0.51 | +14.5% | COM | 29359T102 |