Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 555,636 | $78.03M | 13.3% | $140.43 | $98.47 | +42.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 469,751 | $47.86M | 8.2% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 258,961 | $46.98M | 8.0% | $181.40 * | $11.09 | +104.4% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 417,837 | $45.67M | 7.8% | $109.30 * | $38.56 | +41.7% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 290,351 | $45.2M | 7.7% | $155.67 | $123.59 | +26.0% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 487,009 | $40.65M | 6.9% | $83.46 | $63.95 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,493,111 | $39.7M | 6.8% | $26.59 | $24.28 | +9.5% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 382,743 | $31.94M | 5.4% | $83.46 | $61.55 | +35.6% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SERIES TRUST | 661,423 | $22.48M | 3.8% | $33.99 | $33.83 | +0.5% | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 474,395 | $15.31M | 2.6% | $32.28 | $30.78 | +4.9% | PORTFOLIO SM ETF | 78468R853 |
| VEA | VANGUARD TAX MANAGED INTL FD | 345,240 | $14.81M | 2.5% | $42.90 | $38.44 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 42,426 | $11.58M | 2.0% | $273.04 | $191.49 | +42.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 54,572 | $10.63M | 1.8% | $194.79 * | $26.93 | +44.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,540 | $8.789M | 1.5% | $51.84 | $46.60 | +11.3% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 29,054 | $5.378M | 0.9% | $185.10 * | $23.17 | +88.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 45,753 | $4.239M | 0.7% | $92.65 * | $42.26 | +58.5% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 118,095 | $3.765M | 0.6% | $31.88 | $31.85 | +0.1% | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 34,134 | $3.366M | 0.6% | $98.61 * | $49.54 | +84.7% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 50,297 | $3.252M | 0.6% | $64.66 * | $39.70 | +28.3% | COM | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 54,760 | $3.092M | 0.5% | $56.46 | $36.35 | — | SHS | G7945M107 |
| SPY | SPDR S&P 500 ETF TR | 11,348 | $3.078M | 0.5% | $271.24 | $210.08 | +29.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 18,291 | $2.63M | 0.4% | $143.79 * | $18.55 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 82,349 | $2.503M | 0.4% | $30.40 | $31.90 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 28,203 | $2.416M | 0.4% | $85.66 * | $23.96 | +6.1% | COM | 931142103 |
| AOR | ISHARES TR | 54,088 | $2.399M | 0.4% | $44.35 | $40.92 | +8.4% | GRWT ALLOCAT ETF | 464289867 |
| T | AT&T INC | 73,964 | $2.375M | 0.4% | $32.11 * | $14.65 | -4.0% | COM | 00206R102 |
| AOA | ISHARES TR | 44,044 | $2.352M | 0.4% | $53.40 | $45.71 | +16.8% | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 24,633 | $2.264M | 0.4% | $91.91 * | $71.20 | +13.4% | COM | 14040H105 |
| HD | HOME DEPOT INC | 11,458 | $2.235M | 0.4% | $195.06 * | $96.41 | +68.5% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 63,398 | $2.211M | 0.4% | $34.87 | $34.01 | +2.5% | PORTFOLIO MD ETF | 78464A847 |
| ORCL | ORACLE CORP | 49,474 | $2.18M | 0.4% | $44.06 * | $36.08 | +9.2% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 19,517 | $2.163M | 0.4% | $110.83 * | $45.66 | +79.2% | COM | 91913Y100 |
| AOM | ISHARES TR | 54,971 | $2.063M | 0.4% | $37.53 | $35.56 | +5.5% | MODERT ALLOC ETF | 464289875 |
| LUV | SOUTHWEST AIRLS CO | 40,229 | $2.047M | 0.3% | $50.88 * | $42.96 | +7.7% | COM | 844741108 |
| INTC | INTEL CORP | 40,201 | $1.998M | 0.3% | $49.70 * | $28.38 | +48.9% | COM | 458140100 |
| NTAP | NETAPP INC | 24,989 | $1.962M | 0.3% | $78.51 * | $31.65 | +101.8% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO | 18,773 | $1.956M | 0.3% | $104.19 * | $59.57 | +42.0% | COM | 46625H100 |
| IWD | ISHARES TR | 15,488 | $1.88M | 0.3% | $121.38 | $83.31 | +45.7% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 7,554 | $1.853M | 0.3% | $245.30 * | $137.40 | +58.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 11,144 | $1.823M | 0.3% | $163.59 * | $97.92 | +49.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 60,649 | $1.71M | 0.3% | $28.20 * | $20.95 | +12.4% | COM | 060505104 |
| AMGN | AMGEN INC | 9,022 | $1.665M | 0.3% | $184.55 * | $122.57 | +19.8% | COM | 031162100 |
| PFE | PFIZER INC | 44,514 | $1.615M | 0.3% | $36.28 * | $20.37 | +20.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 37,224 | $1.602M | 0.3% | $43.04 * | $26.32 | +30.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,992 | $1.537M | 0.3% | $109.85 * | $54.41 | +26.5% | SHS - A - | N53745100 |
| RF | REGIONS FINL CORP NEW | 84,574 | $1.504M | 0.3% | $17.78 * | $13.89 | -5.3% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,477 | $1.464M | 0.2% | $139.73 * | $107.89 | -10.9% | COM | 459200101 |
| C | CITIGROUP INC | 21,857 | $1.463M | 0.2% | $66.94 * | $49.75 | +3.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 25,552 | $1.434M | 0.2% | $56.12 * | $46.50 | -0.1% | COM | 747525103 |
| BHP | BHP BILLITON LTD | 28,534 | $1.427M | 0.2% | $50.01 | $47.25 | +5.8% | SPONSORED ADR | 088606108 |
| LVS | LAS VEGAS SANDS CORP | 18,623 | $1.422M | 0.2% | $76.36 * | $52.62 | +25.8% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 19,973 | $1.415M | 0.2% | $70.85 * | $58.54 | -9.1% | COM | 375558103 |
| GLW | CORNING INC | 51,453 | $1.415M | 0.2% | $27.50 * | $18.36 | +21.9% | COM | 219350105 |
| V | VISA INC | 10,605 | $1.405M | 0.2% | $132.48 * | $75.99 | +65.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 18,370 | $1.398M | 0.2% | $76.10 * | $58.51 | +5.8% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 35,384 | $1.394M | 0.2% | $39.40 * | $32.29 | +9.3% | COM | 37045V100 |
| — | TOTAL S A | 22,609 | $1.369M | 0.2% | $60.55 | $56.05 | — | SPONSORED ADR | 89151E109 |
| SPEM | SPDR INDEX SHS FDS | 38,593 | $1.364M | 0.2% | $35.34 | $39.09 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 28,342 | $1.343M | 0.2% | $47.39 * | $38.05 | -1.1% | COM NEW | 617446448 |
| IDV | ISHARES TR | 40,642 | $1.303M | 0.2% | $32.06 | $32.40 | -1.1% | INTL SEL DIV ETF | 464288448 |
| ELV | ANTHEM INC | 5,447 | $1.296M | 0.2% | $237.93 * | $158.79 | +35.9% | COM | 036752103 |
| FISV | FISERV INC | 16,821 | $1.246M | 0.2% | $74.07 | $50.67 | +46.2% | COM | 337738108 |
| — | LAM RESEARCH CORP | 6,887 | $1.19M | 0.2% | $172.79 | $124.66 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,734 | $1.138M | 0.2% | $106.02 * | $59.16 | +56.1% | COM | 31620M106 |
| AOK | ISHARES TR | 32,913 | $1.119M | 0.2% | $34.00 | $33.22 | +2.4% | CONSER ALLOC ETF | 464289883 |
| VOD | VODAFONE GROUP PLC NEW | 45,631 | $1.109M | 0.2% | $24.30 | $28.43 | -14.5% | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 11,812 | $962K | 0.2% | $81.44 | $76.53 | +6.4% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,939 | $926K | 0.2% | $58.10 | $61.21 | -5.1% | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 14,979 | $914K | 0.2% | $61.02 * | $35.76 | +49.6% | COM | 002824100 |
| VPU | VANGUARD WORLD FDS | 7,677 | $890K | 0.2% | $115.93 | $110.44 | +5.0% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 7,476 | $824K | 0.1% | $110.22 * | $77.65 | +14.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 10,008 | $808K | 0.1% | $80.74 * | $65.99 | -17.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 9,485 | $785K | 0.1% | $82.76 * | $55.50 | +5.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 442 | $751K | 0.1% | $1699.10 * | $50.49 | +68.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,410 | $684K | 0.1% | $126.43 * | $71.20 | +28.1% | COM | 166764100 |
| BA | BOEING CO | 1,960 | $658K | 0.1% | $335.71 * | $149.79 | +115.6% | COM | 097023105 |
| MINT | PIMCO ETF TR | 6,281 | $638K | 0.1% | $101.58 | $101.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 5,701 | $579K | 0.1% | $101.56 | $70.93 | +43.3% | DIV APP ETF | 921908844 |
| ASB | ASSOCIATED BANC CORP | 21,199 | $579K | 0.1% | $27.31 * | $12.80 | +59.9% | COM | 045487105 |
| PEP | PEPSICO INC | 5,232 | $570K | 0.1% | $108.94 * | $61.30 | +41.3% | COM | 713448108 |
| WB | WEIBO CORP | 6,300 | $559K | 0.1% | $88.73 | $99.75 | -11.0% | SPONSORED ADR | 948596101 |
| ETN | EATON CORP PLC | 5,962 | $446K | 0.1% | $74.81 * | $52.29 | +24.3% | SHS | G29183103 |
| IWM | ISHARES TR | 2,525 | $414K | 0.1% | $163.96 | $132.60 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| AIZ | ASSURANT INC | 3,899 | $404K | 0.1% | $103.62 * | $78.65 | +14.3% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 5,459 | $403K | 0.1% | $73.82 * | $33.53 | +92.6% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 3,521 | $393K | 0.1% | $111.62 * | $64.18 | +65.4% | COM | 37940X102 |
| — | WELBILT INC | 17,335 | $387K | 0.1% | $22.32 | $19.47 | — | COM | 949090104 |
| IWN | ISHARES TR | 2,894 | $382K | 0.1% | $132.00 | $85.12 | +55.0% | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 8,877 | $376K | 0.1% | $42.36 * | $23.06 | +45.0% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 3,348 | $353K | 0.1% | $105.44 * | $86.79 | -6.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,680 | $325K | 0.1% | $121.27 * | $93.25 | +5.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 4,131 | $323K | 0.1% | $78.19 | $80.00 | -2.2% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 2,185 | $315K | 0.1% | $144.16 * | $99.20 | +12.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,659 | $310K | 0.1% | $186.86 | $140.23 | +33.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,735 | $298K | 0.1% | $171.76 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,735 | $287K | 0.0% | $104.94 * | $97.12 | +2.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,804 | $283K | 0.0% | $156.87 * | $102.58 | +28.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,047 | $281K | 0.0% | $69.43 * | $17.97 | +93.2% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 248 | $280K | 0.0% | $1129.03 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 5,536 | $277K | 0.0% | $50.04 * | $37.12 | -0.5% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 4,060 | $268K | 0.0% | $66.01 * | $7.22 | +52.3% | US BRD MKT ETF | 808524102 |
| — | HANCOCK JOHN PFD INCOME FD | 11,882 | $259K | 0.0% | $21.80 | $20.34 | — | SH BEN INT | 41013W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,257 | $255K | 0.0% | $59.90 | $78.76 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 4,461 | $253K | 0.0% | $56.71 * | $29.71 | +7.8% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,001 | $249K | 0.0% | $82.97 | $67.96 | +22.2% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,184 | $249K | 0.0% | $78.20 * | $70.72 | -9.2% | COM | 742718109 |
| IWB | ISHARES TR | 1,600 | $243K | 0.0% | $151.88 | $95.51 | +59.1% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 1,229 | $242K | 0.0% | $196.91 * | $125.91 | -0.0% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 2,750 | $239K | 0.0% | $86.91 | $62.95 | +38.0% | US DIVID EX FNCL | 97717W406 |
| VUG | VANGUARD INDEX FDS | 1,591 | $238K | 0.0% | $149.59 * | $19.90 | +25.5% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 3,414 | $238K | 0.0% | $69.71 * | $51.80 | +4.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 4,278 | $237K | 0.0% | $55.40 * | $33.59 | +33.9% | COM | 949746101 |
| DVY | ISHARES TR | 2,413 | $236K | 0.0% | $97.80 | $71.80 | +36.1% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 1,199 | $233K | 0.0% | $194.33 | $179.45 | +7.5% | CL A | 30303M102 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,435 | $232K | 0.0% | $18.66 | $17.71 | — | COM | 41021P103 |
| MRK | MERCK & CO INC | 3,811 | $231K | 0.0% | $60.61 * | $44.52 | +3.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,175 | $227K | 0.0% | $43.86 * | $34.02 | +2.3% | COM | 191216100 |
| AOS | SMITH A O | 3,688 | $218K | 0.0% | $59.11 * | $48.55 | +6.2% | COM | 831865209 |
| SYK | STRYKER CORP | 1,239 | $209K | 0.0% | $168.68 * | $154.79 | +0.7% | COM | 863667101 |
| — | VITAL THERAPIES INC | 28,000 | $192K | 0.0% | $6.86 | $6.79 | — | COM | 92847R104 |
| — | GENERAL ELECTRIC CO | 13,415 | $183K | 0.0% | $13.64 | $24.02 | — | COM | 369604103 |
| SSP | SCRIPPS E W CO OHIO | 12,103 | $162K | 0.0% | $13.39 * | $17.65 | -43.0% | CL A NEW | 811054402 |
| — | PARATEK PHARMACEUTICALS INC | 13,100 | $134K | 0.0% | $10.23 | $10.23 | — | COM | 699374302 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.0% | $9.60 | $10.00 | — | COM | 670928100 |
| — | COLONY CAP INC NEW | 14,700 | $92,000 | 0.0% | $6.26 | $6.26 | — | CL A COM | 19626G108 |
| — | TRANSENTERIX INC | 20,600 | $90,000 | 0.0% | $4.37 | $2.78 | — | COM NEW | 89366M201 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $52,000 | 0.0% | $5.20 | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $40,000 | 0.0% | $2.11 | $11.69 | — | COM | 76973Q105 |
| ESNC | ENSYNC INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.51 | -29.1% | COM | 29359T102 |