CIK: 0001542287 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $549,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 567,061 | $76,961 | 14.0% | $99.02 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 456,154 | $45,378 | 8.3% | $71.80 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 254,922 | $43,592 | 7.9% | $88.66 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 293,255 | $43,085 | 7.8% | $124.95 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 407,152 | $41,240 | 7.5% | $77.67 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,431,479 | $39,466 | 7.2% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 465,573 | $37,898 | 6.9% | $63.75 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 392,966 | $30,262 | 5.5% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 365,371 | $16,168 | 2.9% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SERIES TRUST | 474,232 | $15,564 | 2.8% | $32.82 | — | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 43,491 | $11,541 | 2.1% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 55,187 | $10,352 | 1.9% | $135.91 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 323,015 | $9,665 | 1.8% | $29.92 | — | PORTFOLIO SM ETF | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,577 | $9,601 | 1.7% | $45.82 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 28,371 | $4,760 | 0.9% | $22.70 | +78.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 44,056 | $4,170 | 0.8% | $41.17 | +90.7% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 51,242 | $3,213 | 0.6% | $39.70 | +21.5% | COM | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 53,888 | $3,154 | 0.6% | $36.03 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 33,845 | $3,089 | 0.6% | $49.54 | +70.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,589 | $2,786 | 0.5% | $202.50 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 18,583 | $2,529 | 0.5% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 26,538 | $2,361 | 0.4% | $23.88 | +18.7% | COM | 931142103 |
| AOR | ISHARES TR | 51,992 | $2,317 | 0.4% | $40.81 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 41,212 | $2,205 | 0.4% | $45.31 | — | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 22,552 | $2,161 | 0.4% | $70.11 | +23.9% | COM | 14040H105 |
| ORCL | ORACLE CORP | 46,159 | $2,112 | 0.4% | $35.72 | +23.9% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 35,681 | $2,044 | 0.4% | $42.35 | +28.3% | COM | 844741108 |
| AOM | ISHARES TR | 53,063 | $2,004 | 0.4% | $35.63 | — | MODERT ALLOC ETF | 464289875 |
| INTC | INTEL CORP | 38,255 | $1,992 | 0.4% | $27.53 | +45.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 11,129 | $1,984 | 0.4% | $94.67 | +63.4% | COM | 437076102 |
| IWD | ISHARES TR | 16,311 | $1,957 | 0.4% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 17,791 | $1,956 | 0.4% | $57.95 | +57.8% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 19,012 | $1,931 | 0.4% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP NEW | 19,102 | $1,772 | 0.3% | $44.85 | +52.0% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 56,048 | $1,734 | 0.3% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| BAC | BANK AMER CORP | 56,835 | $1,704 | 0.3% | $20.69 | +25.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 10,557 | $1,620 | 0.3% | $95.62 | +47.2% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 50,477 | $1,586 | 0.3% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 7,357 | $1,574 | 0.3% | $135.40 | +48.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,030 | $1,539 | 0.3% | $108.24 | -0.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 35,746 | $1,533 | 0.3% | $25.97 | +28.8% | COM | 17275R102 |
| PFE | PFIZER INC | 42,227 | $1,499 | 0.3% | $20.16 | +20.3% | COM | 717081103 |
| NTAP | NETAPP INC | 24,037 | $1,483 | 0.3% | $30.64 | +61.5% | COM | 64110D104 |
| AMGN | AMGEN INC | 8,447 | $1,440 | 0.3% | $121.37 | +19.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 26,296 | $1,419 | 0.3% | $37.78 | +15.6% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 18,747 | $1,413 | 0.3% | $58.92 | 0.0% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,293 | $1,405 | 0.3% | $53.68 | +28.5% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 20,783 | $1,403 | 0.3% | $49.58 | +16.2% | COM NEW | 172967424 |
| RF | REGIONS FINL CORP NEW | 75,466 | $1,402 | 0.3% | $13.90 | 0.0% | COM | 7591EP100 |
| T | AT&T INC | 38,071 | $1,357 | 0.2% | $14.76 | +7.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 23,577 | $1,306 | 0.2% | $46.55 | +11.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 6,421 | $1,305 | 0.2% | $121.17 | — | COM | 512807108 |
| GLW | CORNING INC | 46,555 | $1,298 | 0.2% | $17.93 | +38.4% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 17,398 | $1,251 | 0.2% | $51.70 | +20.7% | COM | 517834107 |
| V | VISA INC | 10,243 | $1,225 | 0.2% | $74.36 | +54.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 17,511 | $1,216 | 0.2% | $58.46 | 0.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 33,104 | $1,203 | 0.2% | $32.10 | +11.3% | COM | 37045V100 |
| FISV | FISERV INC | 16,821 | $1,199 | 0.2% | $50.67 | +38.8% | COM | 337738108 |
| BHP | BHP BILLITON LTD | 26,853 | $1,193 | 0.2% | $44.43 | — | SPONSORED ADR | 088606108 |
| — | TOTAL S A | 20,671 | $1,193 | 0.2% | $55.62 | — | SPONSORED ADR | 89151E109 |
| SPMD | SPDR SERIES TRUST | 34,178 | $1,133 | 0.2% | $33.15 | — | PORTFOLIO MD ETF | 78464A847 |
| ELV | ANTHEM INC | 5,050 | $1,110 | 0.2% | $154.81 | +36.8% | COM | 036752103 |
| AOK | ISHARES TR | 31,290 | $1,072 | 0.2% | $33.22 | — | CONSER ALLOC ETF | 464289883 |
| BSV | VANGUARD BD INDEX FD INC | 13,637 | $1,070 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| VOD | VODAFONE GROUP PLC NEW | 38,144 | $1,061 | 0.2% | $29.06 | — | SPONSORED ADR | 92857W308 |
| FIS | FIDELITY NATL INFORMATION SV | 10,745 | $1,035 | 0.2% | $59.16 | +43.6% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 9,791 | $973 | 0.2% | $66.20 | +3.8% | COM | 718172109 |
| WELL | WELLTOWER INC | 17,575 | $957 | 0.2% | $52.67 | -18.4% | COM | 95040Q104 |
| SPEM | SPDR INDEX SHS FDS | 23,125 | $909 | 0.2% | $39.31 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 12,003 | $906 | 0.2% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 15,066 | $903 | 0.2% | $35.76 | +47.0% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,788 | $901 | 0.2% | $60.93 | — | GLB EX US ETF | 922042676 |
| TXN | TEXAS INSTRS INC | 8,176 | $849 | 0.2% | $77.65 | +11.8% | COM | 882508104 |
| VPU | VANGUARD WORLD FDS | 7,526 | $841 | 0.2% | $111.75 | — | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 24,205 | $799 | 0.1% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| WB | WEIBO CORP | 6,300 | $753 | 0.1% | $95.91 | — | SPONSORED ADR | 948596101 |
| XOM | EXXON MOBIL CORP | 9,860 | $736 | 0.1% | $55.50 | +0.4% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 6,412 | $648 | 0.1% | $70.59 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 441 | $638 | 0.1% | $50.49 | +41.6% | COM | 023135106 |
| BA | BOEING CO | 1,899 | $623 | 0.1% | $143.99 | +124.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,389 | $615 | 0.1% | $71.20 | +19.4% | COM | 166764100 |
| PEP | PEPSICO INC | 5,168 | $564 | 0.1% | $61.05 | +46.2% | COM | 713448108 |
| ASB | ASSOCIATED BANC CORP | 21,579 | $536 | 0.1% | $12.80 | +47.6% | COM | 045487105 |
| ETN | EATON CORP PLC | 6,343 | $507 | 0.1% | $52.29 | +34.4% | SHS | G29183103 |
| IWN | ISHARES TR | 3,707 | $452 | 0.1% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 5,246 | $443 | 0.1% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST | 2,514 | $403 | 0.1% | $127.65 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 2,619 | $398 | 0.1% | $134.27 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 3,521 | $393 | 0.1% | $64.18 | +63.9% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 9,500 | $388 | 0.1% | $23.06 | +33.7% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 3,511 | $387 | 0.1% | $86.79 | -0.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $385 | 0.1% | $93.25 | +16.2% | COM | 478160104 |
| AIVL | WISDOMTREE TR | 4,300 | $364 | 0.1% | $62.29 | — | US DIVID EX FNCL | 97717W406 |
| AIZ | ASSURANT INC | 3,932 | $359 | 0.1% | $78.65 | 0.0% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 5,459 | $355 | 0.1% | $33.53 | +75.7% | COM | 071813109 |
| — | WELBILT INC | 17,335 | $337 | 0.1% | $19.47 | — | COM | 949090104 |
| IWB | ISHARES TR | 2,249 | $330 | 0.1% | $96.26 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $329 | 0.1% | $140.23 | +46.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,185 | $316 | 0.1% | $99.20 | +18.4% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 4,714 | $308 | 0.1% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| SSP | SCRIPPS E W CO OHIO | 24,103 | $289 | 0.1% | $17.65 | -37.9% | CL A NEW | 811054402 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,351 | $285 | 0.1% | $78.76 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,441 | $284 | 0.1% | $67.71 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,796 | $281 | 0.1% | $97.12 | +4.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 5,536 | $280 | 0.1% | $37.12 | +7.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 2,901 | $276 | 0.1% | $70.65 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,757 | $275 | 0.1% | $101.70 | +34.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 5,168 | $271 | 0.0% | $33.59 | +42.1% | COM | 949746101 |
| MMM | 3M CO | 1,229 | $270 | 0.0% | $125.91 | +19.3% | COM | 88579Y101 |
| — | HANCOCK JOHN PFD INCOME FD | 13,107 | $268 | 0.0% | $20.34 | — | SH BEN INT | 41013W108 |
| GOOGL | ALPHABET INC | 247 | $256 | 0.0% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,179 | $252 | 0.0% | $70.72 | -4.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 3,984 | $248 | 0.0% | $29.41 | +24.3% | COM | 02209S103 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,025 | $247 | 0.0% | $17.71 | — | COM | 41021P103 |
| VUG | VANGUARD INDEX FDS | 1,715 | $243 | 0.0% | $120.91 | — | GROWTH ETF | 922908736 |
| AOS | SMITH A O | 3,688 | $235 | 0.0% | $48.55 | +15.4% | COM | 831865209 |
| — | RMR REAL ESTATE INCOME FUND | 13,981 | $233 | 0.0% | $16.67 | — | COM | 76970B101 |
| SCHB | SCHWAB STRATEGIC TR | 3,497 | $223 | 0.0% | $39.82 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 2,376 | $217 | 0.0% | $68.91 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 1,078 | $205 | 0.0% | $114.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | VITAL THERAPIES INC | 28,000 | $190 | 0.0% | $6.79 | — | COM | 92847R104 |
| — | GENERAL ELECTRIC CO | 11,895 | $160 | 0.0% | $25.34 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 11,790 | $123 | 0.0% | $10.43 | — | COM | 035710409 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $95 | 0.0% | $10.00 | — | COM | 670928100 |
| — | COLONY NORTHSTAR INC | 12,350 | $69 | 0.0% | $5.59 | — | CL A COM | 19625W104 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $59 | 0.0% | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $48 | 0.0% | $11.69 | — | COM | 76973Q105 |
| — | TRANSENTERIX INC | 13,100 | $22 | 0.0% | $1.87 | — | COM NEW | 89366M201 |
| ESNC | ENSYNC INC | 20,000 | $8 | 0.0% | $0.51 | -21.7% | COM | 29359T102 |