Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 567,061 | $76.96M | 14.0% | $135.72 | $98.47 | +37.8% | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 456,154 | $45.38M | 8.3% | $99.48 | $71.80 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 254,922 | $43.59M | 7.9% | $171.00 * | $10.91 | +95.9% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 293,255 | $43.09M | 7.8% | $146.92 | $123.59 | +18.9% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 407,152 | $41.24M | 7.5% | $101.29 * | $38.19 | +32.6% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,431,479 | $39.47M | 7.2% | $27.57 | $24.14 | +14.2% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 465,573 | $37.9M | 6.9% | $81.40 | $63.08 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 392,966 | $30.26M | 5.5% | $77.01 | $61.55 | +25.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 365,371 | $16.17M | 2.9% | $44.25 | $38.44 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SERIES TRUST | 474,232 | $15.56M | 2.8% | $32.82 | $33.86 | -3.1% | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 43,491 | $11.54M | 2.1% | $265.37 | $191.49 | +38.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 55,187 | $10.35M | 1.9% | $187.58 * | $26.93 | +39.3% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 323,015 | $9.665M | 1.8% | $29.92 | $30.44 | -1.7% | PORTFOLIO SM ETF | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,577 | $9.601M | 1.7% | $54.37 | $46.60 | +16.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 28,371 | $4.76M | 0.9% | $167.78 * | $22.70 | +73.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 44,056 | $4.17M | 0.8% | $94.65 * | $41.17 | +64.5% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 51,242 | $3.213M | 0.6% | $62.70 * | $39.70 | +23.3% | COM | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 53,888 | $3.154M | 0.6% | $58.53 | $36.03 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 33,845 | $3.089M | 0.6% | $91.27 * | $49.54 | +70.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,589 | $2.786M | 0.5% | $263.10 | $205.78 | +27.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 18,583 | $2.529M | 0.5% | $136.09 * | $18.55 | +83.4% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 26,538 | $2.361M | 0.4% | $88.97 * | $23.88 | +9.9% | COM | 931142103 |
| AOR | ISHARES TR | 51,992 | $2.317M | 0.4% | $44.56 | $40.77 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 41,212 | $2.205M | 0.4% | $53.50 | $45.15 | +18.5% | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 22,552 | $2.161M | 0.4% | $95.82 * | $70.11 | +19.5% | COM | 14040H105 |
| ORCL | ORACLE CORP | 46,159 | $2.112M | 0.4% | $45.75 * | $35.72 | +14.1% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 35,681 | $2.044M | 0.4% | $57.29 * | $42.35 | +22.6% | COM | 844741108 |
| AOM | ISHARES TR | 53,063 | $2.004M | 0.4% | $37.77 | $35.49 | +6.4% | MODERT ALLOC ETF | 464289875 |
| INTC | INTEL CORP | 38,255 | $1.992M | 0.4% | $52.07 * | $27.53 | +59.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 11,129 | $1.984M | 0.4% | $178.27 * | $94.67 | +55.9% | COM | 437076102 |
| IWD | ISHARES TR | 16,311 | $1.957M | 0.4% | $119.98 | $83.31 | +44.0% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 17,791 | $1.956M | 0.4% | $109.94 * | $57.95 | +53.3% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 19,012 | $1.931M | 0.4% | $101.57 | $101.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP NEW | 19,102 | $1.772M | 0.3% | $92.77 * | $44.85 | +51.7% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 56,048 | $1.734M | 0.3% | $30.94 | $31.99 | -3.3% | PORTFOLIO LR ETF | 78464A854 |
| BAC | BANK AMER CORP | 56,835 | $1.704M | 0.3% | $29.98 * | $20.69 | +20.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 10,557 | $1.62M | 0.3% | $153.45 * | $95.62 | +42.7% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 50,477 | $1.586M | 0.3% | $31.42 | $32.09 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 7,357 | $1.574M | 0.3% | $213.95 * | $135.40 | +39.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,030 | $1.539M | 0.3% | $153.44 * | $108.24 | -3.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 35,746 | $1.533M | 0.3% | $42.89 * | $25.97 | +30.3% | COM | 17275R102 |
| PFE | PFIZER INC | 42,227 | $1.499M | 0.3% | $35.50 * | $20.16 | +18.2% | COM | 717081103 |
| NTAP | NETAPP INC | 24,037 | $1.483M | 0.3% | $61.70 * | $30.64 | +63.2% | COM | 64110D104 |
| AMGN | AMGEN INC | 8,447 | $1.44M | 0.3% | $170.47 * | $121.37 | +10.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 26,296 | $1.419M | 0.3% | $53.96 * | $37.78 | +12.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 18,747 | $1.413M | 0.3% | $75.37 * | $58.92 | -4.6% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,293 | $1.405M | 0.3% | $105.69 * | $53.68 | +22.3% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 20,783 | $1.403M | 0.3% | $67.51 * | $49.58 | +4.5% | COM NEW | 172967424 |
| RF | REGIONS FINL CORP NEW | 75,466 | $1.402M | 0.3% | $18.58 * | $13.90 | -1.6% | COM | 7591EP100 |
| T | AT&T INC | 38,071 | $1.357M | 0.2% | $35.64 * | $14.76 | +3.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 23,577 | $1.306M | 0.2% | $55.39 * | $46.55 | -2.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 6,421 | $1.305M | 0.2% | $203.24 | $121.17 | — | COM | 512807108 |
| GLW | CORNING INC | 46,555 | $1.298M | 0.2% | $27.88 * | $17.93 | +25.6% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 17,398 | $1.251M | 0.2% | $71.90 * | $51.70 | +19.4% | COM | 517834107 |
| V | VISA INC | 10,243 | $1.225M | 0.2% | $119.59 * | $74.36 | +52.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 17,511 | $1.216M | 0.2% | $69.44 * | $58.46 | -4.2% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 33,104 | $1.203M | 0.2% | $36.34 * | $32.10 | +0.5% | COM | 37045V100 |
| FISV | FISERV INC | 16,821 | $1.199M | 0.2% | $71.28 | $50.67 | +40.7% | COM | 337738108 |
| BHP | BHP BILLITON LTD | 26,853 | $1.193M | 0.2% | $44.43 | $47.17 | -5.8% | SPONSORED ADR | 088606108 |
| — | TOTAL S A | 20,671 | $1.193M | 0.2% | $57.71 | $55.62 | — | SPONSORED ADR | 89151E109 |
| SPMD | SPDR SERIES TRUST | 34,178 | $1.133M | 0.2% | $33.15 | $33.69 | -1.6% | PORTFOLIO MD ETF | 78464A847 |
| ELV | ANTHEM INC | 5,050 | $1.11M | 0.2% | $219.80 * | $154.81 | +28.2% | COM | 036752103 |
| AOK | ISHARES TR | 31,290 | $1.072M | 0.2% | $34.26 | $33.17 | +3.3% | CONSER ALLOC ETF | 464289883 |
| BSV | VANGUARD BD INDEX FD INC | 13,637 | $1.07M | 0.2% | $78.46 | $80.00 | -2.0% | SHORT TRM BOND | 921937827 |
| VOD | VODAFONE GROUP PLC NEW | 38,144 | $1.061M | 0.2% | $27.82 | $28.66 | -2.9% | SPONSORED ADR | 92857W308 |
| FIS | FIDELITY NATL INFORMATION SV | 10,745 | $1.035M | 0.2% | $96.32 * | $59.16 | +41.3% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 9,791 | $973K | 0.2% | $99.38 * | $66.20 | -0.0% | COM | 718172109 |
| WELL | WELLTOWER INC | 17,575 | $957K | 0.2% | $54.45 * | $52.67 | -20.8% | COM | 95040Q104 |
| SPEM | SPDR INDEX SHS FDS | 23,125 | $909K | 0.2% | $39.31 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 12,003 | $906K | 0.2% | $75.48 | $76.53 | -1.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 15,066 | $903K | 0.2% | $59.94 * | $35.76 | +46.3% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,788 | $901K | 0.2% | $60.93 | $61.25 | -0.5% | GLB EX US ETF | 922042676 |
| TXN | TEXAS INSTRS INC | 8,176 | $849K | 0.2% | $103.84 * | $77.65 | +7.5% | COM | 882508104 |
| VPU | VANGUARD WORLD FDS | 7,526 | $841K | 0.2% | $111.75 | $110.40 | +1.3% | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 24,205 | $799K | 0.1% | $33.01 | $31.69 | +4.2% | INTL SEL DIV ETF | 464288448 |
| WB | WEIBO CORP | 6,300 | $753K | 0.1% | $119.52 | $99.75 | +19.8% | SPONSORED ADR | 948596101 |
| XOM | EXXON MOBIL CORP | 9,860 | $736K | 0.1% | $74.65 * | $55.50 | -5.8% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 6,412 | $648K | 0.1% | $101.06 | $70.93 | +42.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 441 | $638K | 0.1% | $1446.71 * | $50.49 | +43.3% | COM | 023135106 |
| BA | BOEING CO | 1,899 | $623K | 0.1% | $328.07 * | $143.99 | +118.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,389 | $615K | 0.1% | $114.12 * | $71.20 | +14.5% | COM | 166764100 |
| PEP | PEPSICO INC | 5,168 | $564K | 0.1% | $109.13 * | $61.05 | +41.0% | COM | 713448108 |
| ASB | ASSOCIATED BANC CORP | 21,579 | $536K | 0.1% | $24.84 * | $12.80 | +44.8% | COM | 045487105 |
| ETN | EATON CORP PLC | 6,343 | $507K | 0.1% | $79.93 * | $52.29 | +31.7% | SHS | G29183103 |
| IWN | ISHARES TR | 3,707 | $452K | 0.1% | $121.93 | $85.12 | +43.2% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 5,246 | $443K | 0.1% | $84.45 * | $13.52 | +25.0% | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST | 2,514 | $403K | 0.1% | $160.30 | $127.65 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 2,619 | $398K | 0.1% | $151.97 | $132.60 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 3,521 | $393K | 0.1% | $111.62 * | $64.18 | +65.4% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 9,500 | $388K | 0.1% | $40.84 * | $23.06 | +38.9% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 3,511 | $387K | 0.1% | $110.23 * | $86.79 | -3.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $385K | 0.1% | $128.25 * | $93.25 | +10.6% | COM | 478160104 |
| AIVL | WISDOMTREE TR | 4,300 | $364K | 0.1% | $84.65 | $62.95 | +34.3% | US DIVID EX FNCL | 97717W406 |
| AIZ | ASSURANT INC | 3,932 | $359K | 0.1% | $91.30 * | $78.65 | +0.4% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 5,459 | $355K | 0.1% | $65.03 * | $33.53 | +69.2% | COM | 071813109 |
| — | WELBILT INC | 17,335 | $337K | 0.1% | $19.44 | $19.47 | — | COM | 949090104 |
| IWB | ISHARES TR | 2,249 | $330K | 0.1% | $146.73 | $95.51 | +53.8% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $329K | 0.1% | $199.51 | $140.23 | +42.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,185 | $316K | 0.1% | $144.62 * | $99.20 | +12.1% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 4,714 | $308K | 0.1% | $65.34 * | $17.97 | +82.0% | TECHNOLOGY | 81369Y803 |
| SSP | SCRIPPS E W CO OHIO | 24,103 | $289K | 0.1% | $11.99 * | $17.65 | -48.9% | CL A NEW | 811054402 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,351 | $285K | 0.1% | $65.50 | $78.76 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,441 | $284K | 0.1% | $82.53 | $67.96 | +21.4% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,796 | $281K | 0.1% | $100.50 * | $97.12 | -1.7% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 5,536 | $280K | 0.1% | $50.58 * | $37.12 | -0.1% | COM NEW | 902973304 |
| DVY | ISHARES TR | 2,901 | $276K | 0.1% | $95.14 | $71.80 | +32.5% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,757 | $275K | 0.1% | $156.52 * | $101.70 | +28.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 5,168 | $271K | 0.0% | $52.44 * | $33.59 | +25.6% | COM | 949746101 |
| MMM | 3M CO | 1,229 | $270K | 0.0% | $219.69 * | $125.91 | +10.8% | COM | 88579Y101 |
| — | HANCOCK JOHN PFD INCOME FD | 13,107 | $268K | 0.0% | $20.45 | $20.34 | — | SH BEN INT | 41013W108 |
| GOOGL | ALPHABET INC | 247 | $256K | 0.0% | $1036.44 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,179 | $252K | 0.0% | $79.27 * | $70.72 | -8.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 3,984 | $248K | 0.0% | $62.25 * | $29.41 | +18.0% | COM | 02209S103 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,025 | $247K | 0.0% | $17.61 | $17.71 | — | COM | 41021P103 |
| VUG | VANGUARD INDEX FDS | 1,715 | $243K | 0.0% | $141.69 * | $19.90 | +18.8% | GROWTH ETF | 922908736 |
| AOS | SMITH A O | 3,688 | $235K | 0.0% | $63.72 * | $48.55 | +13.8% | COM | 831865209 |
| — | RMR REAL ESTATE INCOME FUND | 13,981 | $233K | 0.0% | $16.67 | $16.67 | — | COM | 76970B101 |
| SCHB | SCHWAB STRATEGIC TR | 3,497 | $223K | 0.0% | $63.77 * | $6.63 | +60.5% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 2,376 | $217K | 0.0% | $91.33 | $69.65 | +30.9% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 1,078 | $205K | 0.0% | $190.17 | $112.18 | +69.9% | RUS 2000 GRW ETF | 464287648 |
| — | VITAL THERAPIES INC | 28,000 | $190K | 0.0% | $6.79 | $6.79 | — | COM | 92847R104 |
| — | GENERAL ELECTRIC CO | 11,895 | $160K | 0.0% | $13.45 | $25.34 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 11,790 | $123K | 0.0% | $10.43 | $10.43 | — | COM | 035710409 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $95,000 | 0.0% | $9.50 | $10.00 | — | COM | 670928100 |
| — | COLONY NORTHSTAR INC | 12,350 | $69,000 | 0.0% | $5.59 | $5.59 | — | CL A COM | 19625W104 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $48,000 | 0.0% | $2.53 | $11.69 | — | COM | 76973Q105 |
| — | TRANSENTERIX INC | 13,100 | $22,000 | 0.0% | $1.68 | $1.87 | — | COM NEW | 89366M201 |
| ESNC | ENSYNC INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.51 | -21.7% | COM | 29359T102 |