Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 647,817 | $88.91M | 16.8% | $137.25 | $98.47 | +39.4% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 304,378 | $44.99M | 8.5% | $147.80 | $123.59 | +19.6% | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 430,124 | $43.45M | 8.2% | $101.03 | $70.12 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 261,524 | $43.08M | 8.1% | $164.73 * | $10.91 | +88.7% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 402,424 | $39.72M | 7.5% | $98.69 * | $38.02 | +29.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,380,008 | $38.52M | 7.3% | $27.91 | $23.97 | +16.4% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 449,466 | $37.16M | 7.0% | $82.68 | $62.28 | +32.7% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 406,965 | $31.26M | 5.9% | $76.81 | $61.55 | +24.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 437,408 | $19.62M | 3.7% | $44.86 | $38.44 | +16.7% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 46,539 | $12.51M | 2.4% | $268.85 | $191.49 | +40.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 56,855 | $10.79M | 2.0% | $189.78 * | $26.93 | +40.9% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,710 | $10.38M | 2.0% | $54.72 | $46.60 | +17.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 27,793 | $4.703M | 0.9% | $169.22 * | $22.33 | +77.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 43,287 | $4.186M | 0.8% | $96.70 * | $40.51 | +69.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 45,722 | $3.617M | 0.7% | $79.11 | $80.00 | -1.1% | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 44,046 | $2.926M | 0.6% | $66.43 * | $38.30 | +34.1% | COM | 92939U106 |
| IWF | ISHARES TR | 20,028 | $2.697M | 0.5% | $134.66 * | $18.55 | +81.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 29,354 | $2.511M | 0.5% | $85.54 * | $44.22 | +77.9% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 56,958 | $2.383M | 0.5% | $41.84 | $36.03 | — | SHS | G7945M107 |
| AOR | ISHARES TR | 48,338 | $2.171M | 0.4% | $44.91 | $40.43 | +11.1% | GRWT ALLOCAT ETF | 464289867 |
| WMT | WAL-MART STORES INC | 21,945 | $2.167M | 0.4% | $98.75 * | $22.95 | +26.2% | COM | 931142103 |
| IWD | ISHARES TR | 17,087 | $2.125M | 0.4% | $124.36 | $83.31 | +49.3% | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 38,350 | $2.066M | 0.4% | $53.87 | $44.45 | +21.2% | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 20,211 | $2.013M | 0.4% | $99.60 * | $68.17 | +27.2% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 19,409 | $1.971M | 0.4% | $101.55 | $101.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| LUV | SOUTHWEST AIRLS CO | 30,086 | $1.969M | 0.4% | $65.45 * | $40.12 | +47.6% | COM | 844741108 |
| HD | HOME DEPOT INC | 10,261 | $1.945M | 0.4% | $189.55 * | $89.59 | +74.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,251 | $1.935M | 0.4% | $266.86 | $174.87 | +52.6% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 40,475 | $1.914M | 0.4% | $47.29 * | $34.52 | +21.5% | COM | 68389X105 |
| AOM | ISHARES TR | 48,428 | $1.842M | 0.3% | $38.04 | $35.24 | +8.0% | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 16,536 | $1.768M | 0.3% | $106.92 * | $55.41 | +55.1% | COM | 46625H100 |
| T | AT&T INC | 45,092 | $1.753M | 0.3% | $38.88 * | $14.76 | +11.3% | COM | 00206R102 |
| INTC | INTEL CORP | 35,450 | $1.636M | 0.3% | $46.15 * | $26.54 | +46.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 17,587 | $1.616M | 0.3% | $91.89 * | $42.85 | +55.9% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 52,153 | $1.54M | 0.3% | $29.53 * | $20.21 | +21.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 9,573 | $1.465M | 0.3% | $153.03 * | $90.98 | +49.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,622 | $1.46M | 0.3% | $220.48 * | $128.11 | +51.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,438 | $1.458M | 0.3% | $139.68 * | $93.25 | +19.8% | COM | 478160104 |
| PFE | PFIZER INC | 39,400 | $1.427M | 0.3% | $36.22 * | $19.86 | +21.2% | COM | 717081103 |
| GLW | CORNING INC | 43,056 | $1.377M | 0.3% | $31.98 * | $17.37 | +47.9% | COM | 219350105 |
| C | CITIGROUP INC | 17,965 | $1.337M | 0.3% | $74.42 * | $48.32 | +17.8% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,922 | $1.315M | 0.2% | $110.30 * | $51.91 | +30.8% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 7,550 | $1.313M | 0.2% | $173.91 * | $118.63 | +14.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,277 | $1.293M | 0.2% | $156.22 * | $21.48 | +49.0% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 18,483 | $1.284M | 0.2% | $69.47 * | $51.70 | +14.3% | COM | 517834107 |
| NTAP | NETAPP INC | 23,207 | $1.284M | 0.2% | $55.33 * | $29.97 | +49.1% | COM | 64110D104 |
| FISV | FISERV INC | 9,554 | $1.253M | 0.2% | $131.15 * | $35.72 | +83.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 32,083 | $1.229M | 0.2% | $38.31 * | $25.11 | +19.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 18,911 | $1.211M | 0.2% | $64.04 * | $45.23 | +15.0% | COM | 747525103 |
| WELL | WELLTOWER INC | 18,503 | $1.18M | 0.2% | $63.77 * | $52.67 | -8.6% | COM | 95040Q104 |
| — | INGERSOLL-RAND PLC | 13,020 | $1.161M | 0.2% | $89.17 | $83.59 | — | SHS | G47791101 |
| IP | INTL PAPER CO | 19,971 | $1.157M | 0.2% | $57.93 * | $32.23 | +19.7% | COM | 460146103 |
| MS | MORGAN STANLEY | 21,915 | $1.15M | 0.2% | $52.48 * | $36.60 | +12.8% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 27,825 | $1.141M | 0.2% | $41.01 * | $31.41 | +14.7% | COM | 37045V100 |
| V | VISA INC | 9,512 | $1.085M | 0.2% | $114.07 * | $71.26 | +51.4% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 5,837 | $1.074M | 0.2% | $184.00 | $112.96 | — | COM | 512807108 |
| — | RAYTHEON CO | 5,586 | $1.049M | 0.2% | $187.79 | $143.65 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 4,570 | $1.028M | 0.2% | $224.95 * | $148.83 | +36.2% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 9,714 | $1.026M | 0.2% | $105.62 * | $66.20 | +5.1% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,828 | $1.019M | 0.2% | $94.11 * | $59.16 | +37.7% | COM | 31620M106 |
| — | TOTAL S A | 17,729 | $980K | 0.2% | $55.28 | $55.28 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 30,141 | $962K | 0.2% | $31.92 | $28.36 | +12.5% | SPONSORED ADR | 92857W308 |
| AOK | ISHARES TR | 27,533 | $954K | 0.2% | $34.65 | $32.99 | +5.0% | CONSER ALLOC ETF | 464289883 |
| ABT | ABBOTT LABS | 16,216 | $925K | 0.2% | $57.04 * | $35.76 | +38.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 8,316 | $869K | 0.2% | $104.50 * | $77.65 | +7.5% | COM | 882508104 |
| IDV | ISHARES TR | 24,995 | $845K | 0.2% | $33.81 | $31.69 | +6.6% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 10,027 | $839K | 0.2% | $83.67 * | $55.50 | +4.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,605 | $702K | 0.1% | $125.25 * | $71.20 | +24.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,778 | $692K | 0.1% | $102.10 | $70.93 | +43.8% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,089 | $610K | 0.1% | $119.87 * | $60.61 | +54.9% | COM | 713448108 |
| BA | BOEING CO | 1,981 | $584K | 0.1% | $294.80 * | $143.99 | +95.2% | COM | 097023105 |
| ASB | ASSOCIATED BANC CORP | 22,499 | $571K | 0.1% | $25.38 * | $12.80 | +47.1% | COM | 045487105 |
| HDV | ISHARES TR | 5,719 | $516K | 0.1% | $90.23 * | $13.52 | +33.3% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 4,215 | $509K | 0.1% | $120.76 * | $86.79 | +5.0% | COM | 494368103 |
| ETN | EATON CORP PLC | 6,343 | $501K | 0.1% | $78.98 * | $52.29 | +29.1% | SHS | G29183103 |
| IWN | ISHARES TR | 3,919 | $493K | 0.1% | $125.80 | $85.12 | +47.7% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 416 | $486K | 0.1% | $1168.27 * | $49.23 | +18.8% | COM | 023135106 |
| — | WELBILT INC | 17,335 | $408K | 0.1% | $23.54 | $19.47 | — | COM | 949090104 |
| LNT | ALLIANT ENERGY CORP | 9,502 | $405K | 0.1% | $42.62 * | $23.06 | +43.6% | COM | 018802108 |
| AIVL | WISDOMTREE TR | 4,505 | $398K | 0.1% | $88.35 | $62.95 | +40.4% | US DIVID EX FNCL | 97717W406 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,420 | $394K | 0.1% | $72.69 | $78.76 | — | COM | 931427108 |
| SSP | SCRIPPS E W CO OHIO | 24,103 | $377K | 0.1% | $15.64 * | $17.65 | -33.4% | CL A NEW | 811054402 |
| — | POWERSHARES QQQ TRUST | 2,332 | $363K | 0.1% | $155.66 | $125.10 | — | UNIT SER 1 | 73935A104 |
| IWB | ISHARES TR | 2,413 | $359K | 0.1% | $148.78 | $95.51 | +55.6% | RUS 1000 ETF | 464287622 |
| GPN | GLOBAL PMTS INC | 3,521 | $353K | 0.1% | $100.26 * | $64.18 | +48.6% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,458 | $353K | 0.1% | $64.68 * | $33.53 | +67.7% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774 | $352K | 0.1% | $198.42 | $140.23 | +41.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,218 | $340K | 0.1% | $153.29 * | $99.20 | +18.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,532 | $336K | 0.1% | $60.74 * | $33.59 | +44.6% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,264 | $318K | 0.1% | $140.46 * | $19.90 | +17.8% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,044 | $314K | 0.1% | $153.62 * | $111.94 | -7.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,896 | $311K | 0.1% | $107.39 * | $97.12 | +5.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,780 | $306K | 0.1% | $171.91 * | $101.70 | +40.3% | COM | 580135101 |
| USB | US BANCORP DEL | 5,659 | $303K | 0.1% | $53.54 * | $37.12 | +5.3% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 3,212 | $303K | 0.1% | $94.33 | $69.65 | +35.6% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $303K | 0.1% | $91.82 * | $70.72 | +5.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 4,635 | $296K | 0.1% | $63.86 * | $17.71 | +80.6% | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 9,800 | $296K | 0.1% | $30.20 | $31.50 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 4,132 | $295K | 0.1% | $71.39 * | $29.41 | +33.8% | COM | 02209S103 |
| WB | WEIBO CORP | 2,800 | $290K | 0.1% | $103.57 | $64.89 | +59.4% | SPONSORED ADR | 948596101 |
| META | FACEBOOK INC | 1,617 | $285K | 0.1% | $176.25 | $175.52 | -0.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,852 | $282K | 0.1% | $152.27 | $123.56 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 267 | $281K | 0.1% | $1052.43 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| — | BARCLAYS BK PLC | 10,000 | $279K | 0.1% | $27.90 | $27.90 | — | IPATH S&P500 VIX | 06746L422 |
| MMM | 3M CO | 1,169 | $275K | 0.1% | $235.24 * | $124.67 | +19.3% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 4,100 | $265K | 0.1% | $64.63 * | $6.63 | +62.3% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 2,642 | $260K | 0.0% | $98.41 | $69.27 | +42.3% | SELECT DIVID ETF | 464287168 |
| — | HANCOCK JOHN PFD INCOME FD | 11,882 | $255K | 0.0% | $21.46 | $20.33 | — | SH BEN INT | 41013W108 |
| IWO | ISHARES TR | 1,338 | $250K | 0.0% | $186.85 | $112.18 | +66.4% | RUS 2000 GRW ETF | 464287648 |
| BC | BRUNSWICK CORP | 4,312 | $238K | 0.0% | $55.19 * | $46.92 | +1.7% | COM | 117043109 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,600 | $236K | 0.0% | $18.73 | $17.72 | — | COM | 41021P103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,690 | $230K | 0.0% | $85.50 | $62.93 | +36.1% | HIGH DIV YLD | 921946406 |
| AOS | SMITH A O | 3,688 | $226K | 0.0% | $61.28 * | $48.55 | +9.4% | COM | 831865209 |
| — | GENERAL ELECTRIC CO | 12,783 | $223K | 0.0% | $17.45 | $25.34 | — | COM | 369604103 |
| KO | COCA COLA CO | 4,662 | $214K | 0.0% | $45.90 * | $35.63 | +0.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,508 | $211K | 0.0% | $84.13 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TR II | 4,245 | $203K | 0.0% | $47.82 | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $146K | 0.0% | $7.69 | $11.69 | — | COM | 76973Q105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | COM | 670928100 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $58,000 | 0.0% | $5.80 | $5.30 | — | COM | 577767106 |
| — | TRANSENTERIX INC | 11,600 | $22,000 | 0.0% | $1.90 | $1.90 | — | COM NEW | 89366M201 |
| ESNC | ENSYNC INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.51 | -15.2% | COM | 29359T102 |