CIK: 0001542287 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $488,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 632,913 | $81,975 | 16.8% | $98.12 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 288,860 | $40,822 | 8.4% | $123.72 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 416,328 | $39,776 | 8.2% | $69.10 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 261,385 | $39,728 | 8.1% | $88.66 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 438,005 | $35,798 | 7.3% | $62.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 392,007 | $35,312 | 7.2% | $76.83 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,332,962 | $34,470 | 7.1% | $24.80 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 397,963 | $29,537 | 6.1% | $84.67 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 411,081 | $17,845 | 3.7% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 49,067 | $12,410 | 2.5% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 59,375 | $10,622 | 2.2% | $135.91 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,884 | $9,798 | 2.0% | $45.64 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 28,743 | $4,430 | 0.9% | $22.33 | +61.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 42,809 | $3,804 | 0.8% | $40.21 | +33.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 41,055 | $3,277 | 0.7% | $80.24 | — | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 43,598 | $2,737 | 0.6% | $38.17 | +27.9% | COM | 92939U106 |
| IWF | ISHARES TR | 21,125 | $2,642 | 0.5% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 28,697 | $2,138 | 0.4% | $43.51 | +53.3% | COM | 594918104 |
| AOR | ISHARES | 47,453 | $2,127 | 0.4% | $40.45 | — | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 17,399 | $2,062 | 0.4% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES | 38,432 | $2,059 | 0.4% | $44.70 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 7,828 | $1,967 | 0.4% | $174.59 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 19,064 | $1,941 | 0.4% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 38,030 | $1,839 | 0.4% | $33.94 | +29.4% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 53,339 | $1,769 | 0.4% | $35.63 | — | SHS | G7945M107 |
| AOM | ISHARES | 45,201 | $1,716 | 0.4% | $35.24 | — | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 10,051 | $1,644 | 0.3% | $88.51 | +41.4% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 28,437 | $1,592 | 0.3% | $39.36 | +28.5% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 18,670 | $1,581 | 0.3% | $67.25 | +6.1% | COM | 14040H105 |
| WMT | WAL-MART STORES INC | 19,636 | $1,534 | 0.3% | $22.50 | +1.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 15,616 | $1,491 | 0.3% | $53.88 | +36.7% | COM | 46625H100 |
| FISV | FISERV INC | 10,918 | $1,408 | 0.3% | $35.72 | +73.9% | COM | 337738108 |
| AMGN | AMGEN INC | 7,152 | $1,333 | 0.3% | $117.54 | +17.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,993 | $1,318 | 0.3% | $21.48 | +38.4% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 17,051 | $1,312 | 0.3% | $42.32 | +16.8% | COM | 91913Y100 |
| PFE | PFIZER INC | 36,227 | $1,293 | 0.3% | $19.52 | +14.0% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 20,056 | $1,287 | 0.3% | $51.70 | 0.0% | COM | 517834107 |
| WELL | WELLTOWER INC | 18,164 | $1,277 | 0.3% | $52.71 | +2.3% | COM | 95040Q104 |
| T | AT&T INC | 32,531 | $1,274 | 0.3% | $14.57 | +7.1% | COM | 00206R102 |
| INTC | INTEL CORP | 32,563 | $1,240 | 0.3% | $25.65 | +15.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 6,276 | $1,229 | 0.3% | $124.91 | +35.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 8,980 | $1,213 | 0.2% | $88.50 | +29.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 9,333 | $1,213 | 0.2% | $91.15 | +15.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 47,457 | $1,203 | 0.2% | $19.96 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 16,258 | $1,183 | 0.2% | $47.46 | +9.4% | COM NEW | 172967424 |
| GLW | CORNING INC | 39,526 | $1,183 | 0.2% | $16.67 | +41.5% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,655 | $1,182 | 0.2% | $59.16 | +32.2% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 9,518 | $1,057 | 0.2% | $66.13 | +13.8% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 11,826 | $1,055 | 0.2% | $83.03 | — | SHS | G47791101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,649 | $1,055 | 0.2% | $50.53 | +7.9% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 5,572 | $1,040 | 0.2% | $143.65 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 5,599 | $1,036 | 0.2% | $109.94 | — | COM | 512807108 |
| IP | INTL PAPER CO | 18,155 | $1,032 | 0.2% | $31.70 | +15.2% | COM | 460146103 |
| GM | GENERAL MTRS CO | 25,187 | $1,017 | 0.2% | $30.74 | +2.8% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 29,368 | $988 | 0.2% | $24.85 | -0.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 19,773 | $952 | 0.2% | $36.26 | 0.0% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 21,624 | $946 | 0.2% | $29.19 | +13.7% | COM | 64110D104 |
| V | VISA INC | 8,944 | $941 | 0.2% | $69.15 | +38.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 17,592 | $912 | 0.2% | $44.94 | -5.9% | COM | 747525103 |
| AOK | ISHARES | 25,976 | $896 | 0.2% | $32.98 | — | CONSER ALLOC ETF | 464289883 |
| RSG | REPUBLIC SVCS INC | 13,513 | $893 | 0.2% | $52.67 | +8.0% | COM | 760759100 |
| ABT | ABBOTT LABS | 16,603 | $886 | 0.2% | $35.76 | +21.2% | COM | 002824100 |
| — | DIREXION SHS ETF TR | 23,500 | $854 | 0.2% | $39.29 | — | DLY S&P500 BR 3X | 25460E885 |
| XOM | EXXON MOBIL CORP | 9,920 | $813 | 0.2% | $55.48 | -2.1% | COM | 30231G102 |
| ELV | ANTHEM INC | 4,275 | $812 | 0.2% | $145.89 | +16.8% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 6,765 | $795 | 0.2% | $71.20 | +7.0% | COM | 166764100 |
| IDV | ISHARES TR | 22,673 | $765 | 0.2% | $31.87 | — | INTL SEL DIV ETF | 464288448 |
| VOD | VODAFONE GROUP PLC NEW | 23,731 | $675 | 0.1% | $28.71 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,621 | $628 | 0.1% | $69.84 | — | DIV APP ETF | 921908844 |
| LNT | ALLIANT ENERGY CORP | 14,321 | $595 | 0.1% | $23.06 | +38.9% | COM | 018802108 |
| — | POWERSHARES QQQ TRUST | 4,028 | $586 | 0.1% | $125.10 | — | UNIT SER 1 | 73935A104 |
| ASB | ASSOCIATED BANC CORP | 22,499 | $546 | 0.1% | $12.80 | +33.7% | COM | 045487105 |
| PEP | PEPSICO INC | 4,778 | $532 | 0.1% | $58.76 | +52.1% | COM | 713448108 |
| IWN | ISHARES TR | 4,203 | $522 | 0.1% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 2,031 | $516 | 0.1% | $143.99 | +53.1% | COM | 097023105 |
| EFA | ISHARES TR | 7,253 | $497 | 0.1% | $68.52 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 5,763 | $495 | 0.1% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| WB | WEIBO CORP | 5,000 | $495 | 0.1% | $66.40 | — | SPONSORED ADR | 948596101 |
| KMB | KIMBERLY CLARK CORP | 4,166 | $490 | 0.1% | $86.78 | +4.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 6,343 | $487 | 0.1% | $52.29 | +22.1% | SHS | G29183103 |
| SSP | SCRIPPS E W CO OHIO | 24,103 | $461 | 0.1% | $17.65 | -21.9% | CL A NEW | 811054402 |
| AIVL | WISDOMTREE TR | 5,204 | $439 | 0.1% | $62.29 | — | US DIVID EX FNCL | 97717W406 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,316 | $410 | 0.1% | $78.88 | — | COM | 931427108 |
| — | WELBILT INC | 17,335 | $400 | 0.1% | $19.47 | — | COM | 949090104 |
| — | GENERAL ELECTRIC CO | 16,165 | $391 | 0.1% | $25.34 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 6,646 | $367 | 0.1% | $33.59 | +25.5% | COM | 949746101 |
| BAX | BAXTER INTL INC | 5,458 | $343 | 0.1% | $33.53 | +59.6% | COM | 071813109 |
| IWB | ISHARES TR | 2,413 | $338 | 0.1% | $96.26 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 350 | $336 | 0.1% | $48.13 | +2.1% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 3,521 | $335 | 0.1% | $64.18 | +39.7% | COM | 37940X102 |
| — | HANCOCK JOHN PFD INCOME FD | 14,882 | $326 | 0.1% | $20.33 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $320 | 0.1% | $17.72 | — | COM | 41021P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,724 | $316 | 0.1% | $138.79 | +27.3% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 3,427 | $313 | 0.1% | $68.91 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 2,185 | $310 | 0.1% | $98.98 | +5.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,078 | $303 | 0.1% | $97.12 | -0.2% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 5,659 | $303 | 0.1% | $37.12 | +1.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,060 | $299 | 0.1% | $111.94 | -13.5% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 5,004 | $296 | 0.1% | $35.23 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,790 | $280 | 0.1% | $101.70 | +26.5% | COM | 580135101 |
| DVY | ISHARES TR | 2,977 | $279 | 0.1% | $68.25 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,852 | $274 | 0.1% | $126.94 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 4,294 | $262 | 0.1% | $39.82 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 6,624 | $255 | 0.1% | $27.05 | +18.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 3,965 | $251 | 0.1% | $29.11 | +24.0% | COM | 02209S103 |
| MMM | 3M CO | 1,169 | $245 | 0.1% | $124.67 | +4.2% | COM | 88579Y101 |
| LQD | ISHARES TR | 1,978 | $240 | 0.0% | $120.35 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 5,791 | $233 | 0.0% | $34.30 | -2.7% | SHS | G51502105 |
| IWO | ISHARES TR | 1,301 | $233 | 0.0% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $230 | 0.0% | $70.13 | +4.1% | COM | 742718109 |
| IYW | ISHARES TR | 1,525 | $229 | 0.0% | $73.68 | — | U.S. TECH ETF | 464287721 |
| AOS | SMITH A O | 3,600 | $214 | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| VUG | VANGUARD INDEX FDS | 1,608 | $213 | 0.0% | $112.93 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,630 | $213 | 0.0% | $63.07 | — | HIGH DIV YLD | 921946406 |
| MGEE | MGE ENERGY INC | 3,266 | $211 | 0.0% | $42.25 | +28.2% | COM | 55277P104 |
| — | PROSHARES TR | 6,500 | $209 | 0.0% | $32.15 | — | SHORT S&P 500 NE | 74347B425 |
| — | POWERSHARES ETF TR II | 4,447 | $204 | 0.0% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| IYH | ISHARES TR | 1,182 | $203 | 0.0% | $155.75 | — | US HLTHCARE ETF | 464287762 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $181 | 0.0% | $11.69 | — | COM | 76973Q105 |
| — | MANITOWOC INC | 17,328 | $156 | 0.0% | $5.77 | — | COM | 563571108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $102 | 0.0% | $10.00 | — | COM | 670928100 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $51 | 0.0% | $5.30 | — | COM | 577767106 |
| — | PENNEY J C INC | 11,500 | $44 | 0.0% | $3.83 | — | COM | 708160106 |
| ESNC | ENSYNC INC | 20,000 | $10 | 0.0% | $0.51 | -19.4% | COM | 29359T102 |