CIK: 0001542287 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $528,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 647,817 | $88,913 | 16.8% | $99.02 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 304,378 | $44,987 | 8.5% | $124.95 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 430,124 | $43,455 | 8.2% | $70.12 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 261,524 | $43,081 | 8.1% | $88.66 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 402,424 | $39,715 | 7.5% | $77.40 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,380,008 | $38,516 | 7.3% | $24.91 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 449,466 | $37,162 | 7.0% | $63.12 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 406,965 | $31,259 | 5.9% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 437,408 | $19,622 | 3.7% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 46,539 | $12,512 | 2.4% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 56,855 | $10,790 | 2.0% | $135.91 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,710 | $10,381 | 2.0% | $45.82 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 27,793 | $4,703 | 0.9% | $22.33 | +75.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 43,287 | $4,186 | 0.8% | $40.51 | +65.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 45,722 | $3,617 | 0.7% | $80.12 | — | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 44,046 | $2,926 | 0.6% | $38.30 | +35.0% | COM | 92939U106 |
| IWF | ISHARES TR | 20,028 | $2,697 | 0.5% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 29,354 | $2,511 | 0.5% | $44.22 | +70.2% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 56,958 | $2,383 | 0.5% | $36.03 | — | SHS | G7945M107 |
| AOR | ISHARES TR | 48,338 | $2,171 | 0.4% | $40.53 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WAL-MART STORES INC | 21,945 | $2,167 | 0.4% | $22.95 | +16.8% | COM | 931142103 |
| IWD | ISHARES TR | 17,087 | $2,125 | 0.4% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 38,350 | $2,066 | 0.4% | $44.70 | — | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 20,211 | $2,013 | 0.4% | $68.17 | +16.3% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 19,409 | $1,971 | 0.4% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| LUV | SOUTHWEST AIRLS CO | 30,086 | $1,969 | 0.4% | $40.12 | +32.4% | COM | 844741108 |
| HD | HOME DEPOT INC | 10,261 | $1,945 | 0.4% | $89.59 | +58.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,251 | $1,935 | 0.4% | $174.59 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 40,475 | $1,914 | 0.4% | $34.52 | +26.0% | COM | 68389X105 |
| AOM | ISHARES TR | 48,428 | $1,842 | 0.3% | $35.43 | — | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 16,536 | $1,768 | 0.3% | $55.41 | +46.8% | COM | 46625H100 |
| T | AT&T INC | 45,092 | $1,753 | 0.3% | $14.76 | +3.3% | COM | 00206R102 |
| INTC | INTEL CORP | 35,450 | $1,636 | 0.3% | $26.54 | +37.7% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 17,587 | $1,616 | 0.3% | $42.85 | +39.3% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 52,153 | $1,540 | 0.3% | $20.21 | +12.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 9,573 | $1,465 | 0.3% | $90.98 | +41.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,622 | $1,460 | 0.3% | $128.11 | +45.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,438 | $1,458 | 0.3% | $93.25 | +19.0% | COM | 478160104 |
| PFE | PFIZER INC | 39,400 | $1,427 | 0.3% | $19.86 | +19.8% | COM | 717081103 |
| GLW | CORNING INC | 43,056 | $1,377 | 0.3% | $17.37 | +45.2% | COM | 219350105 |
| C | CITIGROUP INC | 17,965 | $1,337 | 0.3% | $48.32 | +16.9% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,922 | $1,315 | 0.2% | $51.91 | +22.3% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 7,550 | $1,313 | 0.2% | $118.63 | +16.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,277 | $1,293 | 0.2% | $21.48 | +46.8% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 18,483 | $1,284 | 0.2% | $51.70 | +8.7% | COM | 517834107 |
| NTAP | NETAPP INC | 23,207 | $1,284 | 0.2% | $29.97 | +35.3% | COM | 64110D104 |
| FISV | FISERV INC | 9,554 | $1,253 | 0.2% | $35.72 | +80.8% | COM | 337738108 |
| CSCO | CISCO SYS INC | 32,083 | $1,229 | 0.2% | $25.11 | +11.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 18,911 | $1,211 | 0.2% | $45.23 | +8.3% | COM | 747525103 |
| WELL | WELLTOWER INC | 18,503 | $1,180 | 0.2% | $52.67 | -4.3% | COM | 95040Q104 |
| — | INGERSOLL-RAND PLC | 13,020 | $1,161 | 0.2% | $83.59 | — | SHS | G47791101 |
| IP | INTL PAPER CO | 19,971 | $1,157 | 0.2% | $32.23 | +16.6% | COM | 460146103 |
| MS | MORGAN STANLEY | 21,915 | $1,150 | 0.2% | $36.60 | +8.5% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 27,825 | $1,141 | 0.2% | $31.41 | +20.5% | COM | 37045V100 |
| V | VISA INC | 9,512 | $1,085 | 0.2% | $71.26 | +46.5% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 5,837 | $1,074 | 0.2% | $112.96 | — | COM | 512807108 |
| — | RAYTHEON CO | 5,586 | $1,049 | 0.2% | $143.65 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 4,570 | $1,028 | 0.2% | $148.83 | +28.6% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 9,714 | $1,026 | 0.2% | $66.20 | +5.1% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,828 | $1,019 | 0.2% | $59.16 | +37.2% | COM | 31620M106 |
| — | TOTAL S A | 17,729 | $980 | 0.2% | $55.28 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 30,141 | $962 | 0.2% | $29.40 | — | SPONSORED ADR | 92857W308 |
| AOK | ISHARES TR | 27,533 | $954 | 0.2% | $33.07 | — | CONSER ALLOC ETF | 464289883 |
| ABT | ABBOTT LABS | 16,216 | $925 | 0.2% | $35.76 | +34.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 8,316 | $869 | 0.2% | $77.65 | 0.0% | COM | 882508104 |
| IDV | ISHARES TR | 24,995 | $845 | 0.2% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 10,027 | $839 | 0.2% | $55.50 | +2.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,605 | $702 | 0.1% | $71.20 | +17.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,778 | $692 | 0.1% | $70.59 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,089 | $610 | 0.1% | $60.61 | +46.8% | COM | 713448108 |
| BA | BOEING CO | 1,981 | $584 | 0.1% | $143.99 | +78.8% | COM | 097023105 |
| ASB | ASSOCIATED BANC CORP | 22,499 | $571 | 0.1% | $12.80 | +44.3% | COM | 045487105 |
| HDV | ISHARES TR | 5,719 | $516 | 0.1% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 4,215 | $509 | 0.1% | $86.79 | +0.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 6,343 | $501 | 0.1% | $52.29 | +26.7% | SHS | G29183103 |
| IWN | ISHARES TR | 3,919 | $493 | 0.1% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 416 | $486 | 0.1% | $49.23 | +11.8% | COM | 023135106 |
| — | WELBILT INC | 17,335 | $408 | 0.1% | $19.47 | — | COM | 949090104 |
| LNT | ALLIANT ENERGY CORP | 9,502 | $405 | 0.1% | $23.06 | +46.6% | COM | 018802108 |
| AIVL | WISDOMTREE TR | 4,505 | $398 | 0.1% | $62.29 | — | US DIVID EX FNCL | 97717W406 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,420 | $394 | 0.1% | $78.76 | — | COM | 931427108 |
| SSP | SCRIPPS E W CO OHIO | 24,103 | $377 | 0.1% | $17.65 | -31.0% | CL A NEW | 811054402 |
| — | POWERSHARES QQQ TRUST | 2,332 | $363 | 0.1% | $125.10 | — | UNIT SER 1 | 73935A104 |
| IWB | ISHARES TR | 2,413 | $359 | 0.1% | $96.26 | — | RUS 1000 ETF | 464287622 |
| GPN | GLOBAL PMTS INC | 3,521 | $353 | 0.1% | $64.18 | +48.3% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,458 | $353 | 0.1% | $33.53 | +66.3% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774 | $352 | 0.1% | $140.23 | +35.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,218 | $340 | 0.1% | $99.20 | +14.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,532 | $336 | 0.1% | $33.59 | +34.2% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,264 | $318 | 0.1% | $120.91 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,044 | $314 | 0.1% | $111.94 | -8.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,896 | $311 | 0.1% | $97.12 | +0.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,780 | $306 | 0.1% | $101.70 | +36.3% | COM | 580135101 |
| USB | US BANCORP DEL | 5,659 | $303 | 0.1% | $37.12 | +5.2% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 3,212 | $303 | 0.1% | $68.91 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $303 | 0.1% | $70.72 | +2.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 4,635 | $296 | 0.1% | $35.23 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 9,800 | $296 | 0.1% | $31.50 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 4,132 | $295 | 0.1% | $29.41 | +24.6% | COM | 02209S103 |
| WB | WEIBO CORP | 2,800 | $290 | 0.1% | $66.40 | — | SPONSORED ADR | 948596101 |
| META | FACEBOOK INC | 1,617 | $285 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,852 | $282 | 0.1% | $126.94 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 267 | $281 | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | BARCLAYS BK PLC | 10,000 | $279 | 0.1% | $27.90 | — | IPATH S&P500 VIX | 06746L422 |
| MMM | 3M CO | 1,169 | $275 | 0.1% | $124.67 | +16.3% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 4,100 | $265 | 0.1% | $39.82 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 2,642 | $260 | 0.0% | $68.25 | — | SELECT DIVID ETF | 464287168 |
| — | HANCOCK JOHN PFD INCOME FD | 11,882 | $255 | 0.0% | $20.33 | — | SH BEN INT | 41013W108 |
| IWO | ISHARES TR | 1,338 | $250 | 0.0% | $114.20 | — | RUS 2000 GRW ETF | 464287648 |
| BC | BRUNSWICK CORP | 4,312 | $238 | 0.0% | $46.92 | 0.0% | COM | 117043109 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,600 | $236 | 0.0% | $17.72 | — | COM | 41021P103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,690 | $230 | 0.0% | $63.57 | — | HIGH DIV YLD | 921946406 |
| AOS | SMITH A O | 3,688 | $226 | 0.0% | $48.55 | +8.3% | COM | 831865209 |
| — | GENERAL ELECTRIC CO | 12,783 | $223 | 0.0% | $25.34 | — | COM | 369604103 |
| KO | COCA COLA CO | 4,662 | $214 | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,508 | $211 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TR II | 4,245 | $203 | 0.0% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $146 | 0.0% | $11.69 | — | COM | 76973Q105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $101 | 0.0% | $10.00 | — | COM | 670928100 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $58 | 0.0% | $5.30 | — | COM | 577767106 |
| — | TRANSENTERIX INC | 11,600 | $22 | 0.0% | $1.90 | — | COM NEW | 89366M201 |
| ESNC | ENSYNC INC | 20,000 | $8 | 0.0% | $0.51 | -15.2% | COM | 29359T102 |