CIK: 0001542287 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $586,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 555,636 | $78,028 | 13.3% | $99.02 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 469,751 | $47,863 | 8.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 258,961 | $46,976 | 8.0% | $90.11 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 417,837 | $45,670 | 7.8% | $78.48 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 290,351 | $45,199 | 7.7% | $124.95 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 487,009 | $40,646 | 6.9% | $64.62 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,493,111 | $39,702 | 6.8% | $25.07 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 382,743 | $31,944 | 5.4% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SERIES TRUST | 661,423 | $22,482 | 3.8% | $33.15 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 474,395 | $15,313 | 2.6% | $30.67 | — | PORTFOLIO SM ETF | 78468R853 |
| VEA | VANGUARD TAX MANAGED INTL FD | 345,240 | $14,811 | 2.5% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 42,426 | $11,584 | 2.0% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 54,572 | $10,630 | 1.8% | $135.91 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,540 | $8,789 | 1.5% | $45.82 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 29,054 | $5,378 | 0.9% | $23.17 | +84.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 45,753 | $4,239 | 0.7% | $42.26 | +66.8% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 118,095 | $3,765 | 0.6% | $31.43 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 34,134 | $3,366 | 0.6% | $49.54 | +81.2% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 50,297 | $3,252 | 0.6% | $39.70 | +22.8% | COM | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 54,760 | $3,092 | 0.5% | $36.35 | — | SHS | G7945M107 |
| SPY | SPDR S&P 500 ETF TR | 11,348 | $3,078 | 0.5% | $207.09 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 18,291 | $2,630 | 0.4% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 82,349 | $2,503 | 0.4% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 28,203 | $2,416 | 0.4% | $23.96 | +5.4% | COM | 931142103 |
| AOR | ISHARES TR | 54,088 | $2,399 | 0.4% | $40.95 | — | GRWT ALLOCAT ETF | 464289867 |
| T | AT&T INC | 73,964 | $2,375 | 0.4% | $14.65 | -0.8% | COM | 00206R102 |
| AOA | ISHARES TR | 44,044 | $2,352 | 0.4% | $45.83 | — | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 24,633 | $2,264 | 0.4% | $71.20 | +16.5% | COM | 14040H105 |
| HD | HOME DEPOT INC | 11,458 | $2,235 | 0.4% | $96.41 | +60.8% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 63,398 | $2,211 | 0.4% | $33.95 | — | PORTFOLIO MD ETF | 78464A847 |
| ORCL | ORACLE CORP | 49,474 | $2,180 | 0.4% | $36.08 | +14.1% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 19,517 | $2,163 | 0.4% | $45.66 | +80.8% | COM | 91913Y100 |
| AOM | ISHARES TR | 54,971 | $2,063 | 0.4% | $35.70 | — | MODERT ALLOC ETF | 464289875 |
| LUV | SOUTHWEST AIRLS CO | 40,229 | $2,047 | 0.3% | $42.96 | +11.2% | COM | 844741108 |
| INTC | INTEL CORP | 40,201 | $1,998 | 0.3% | $28.38 | +58.8% | COM | 458140100 |
| NTAP | NETAPP INC | 24,989 | $1,962 | 0.3% | $31.65 | +80.7% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO | 18,773 | $1,956 | 0.3% | $59.57 | +49.4% | COM | 46625H100 |
| IWD | ISHARES TR | 15,488 | $1,880 | 0.3% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 7,554 | $1,853 | 0.3% | $137.40 | +54.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 11,144 | $1,823 | 0.3% | $97.92 | +42.3% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 60,649 | $1,710 | 0.3% | $20.95 | +18.6% | COM | 060505104 |
| AMGN | AMGEN INC | 9,022 | $1,665 | 0.3% | $122.57 | +14.4% | COM | 031162100 |
| PFE | PFIZER INC | 44,514 | $1,615 | 0.3% | $20.37 | +19.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 37,224 | $1,602 | 0.3% | $26.32 | +32.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,992 | $1,537 | 0.3% | $54.41 | +25.6% | SHS - A - | N53745100 |
| RF | REGIONS FINL CORP NEW | 84,574 | $1,504 | 0.3% | $13.89 | -0.6% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,477 | $1,464 | 0.2% | $107.89 | -7.4% | COM | 459200101 |
| C | CITIGROUP INC | 21,857 | $1,463 | 0.2% | $49.75 | +6.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 25,552 | $1,434 | 0.2% | $46.50 | -1.3% | COM | 747525103 |
| BHP | BHP BILLITON LTD | 28,534 | $1,427 | 0.2% | $44.76 | — | SPONSORED ADR | 088606108 |
| LVS | LAS VEGAS SANDS CORP | 18,623 | $1,422 | 0.2% | $52.62 | +24.8% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 19,973 | $1,415 | 0.2% | $58.54 | -9.9% | COM | 375558103 |
| GLW | CORNING INC | 51,453 | $1,415 | 0.2% | $18.36 | +21.9% | COM | 219350105 |
| V | VISA INC | 10,605 | $1,405 | 0.2% | $75.99 | +60.6% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 18,370 | $1,398 | 0.2% | $58.51 | +1.9% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 35,384 | $1,394 | 0.2% | $32.29 | +8.5% | COM | 37045V100 |
| — | TOTAL S A | 22,609 | $1,369 | 0.2% | $56.05 | — | SPONSORED ADR | 89151E109 |
| SPEM | SPDR INDEX SHS FDS | 38,593 | $1,364 | 0.2% | $37.72 | — | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 28,342 | $1,343 | 0.2% | $38.05 | +8.9% | COM NEW | 617446448 |
| IDV | ISHARES TR | 40,642 | $1,303 | 0.2% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| ELV | ANTHEM INC | 5,447 | $1,296 | 0.2% | $158.79 | +31.9% | COM | 036752103 |
| FISV | FISERV INC | 16,821 | $1,246 | 0.2% | $50.67 | +43.3% | COM | 337738108 |
| — | LAM RESEARCH CORP | 6,887 | $1,190 | 0.2% | $124.66 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,734 | $1,138 | 0.2% | $59.16 | +49.5% | COM | 31620M106 |
| AOK | ISHARES TR | 32,913 | $1,119 | 0.2% | $33.25 | — | CONSER ALLOC ETF | 464289883 |
| VOD | VODAFONE GROUP PLC NEW | 45,631 | $1,109 | 0.2% | $28.28 | — | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 11,812 | $962 | 0.2% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,939 | $926 | 0.2% | $60.72 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 14,979 | $914 | 0.2% | $35.76 | +48.6% | COM | 002824100 |
| VPU | VANGUARD WORLD FDS | 7,677 | $890 | 0.2% | $111.83 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 7,476 | $824 | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 10,008 | $808 | 0.1% | $65.99 | -14.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 9,485 | $785 | 0.1% | $55.50 | +1.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 442 | $751 | 0.1% | $50.49 | +57.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,410 | $684 | 0.1% | $71.20 | +25.2% | COM | 166764100 |
| BA | BOEING CO | 1,960 | $658 | 0.1% | $149.79 | +120.5% | COM | 097023105 |
| MINT | PIMCO ETF TR | 6,281 | $638 | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 5,701 | $579 | 0.1% | $70.59 | — | DIV APP ETF | 921908844 |
| ASB | ASSOCIATED BANC CORP | 21,199 | $579 | 0.1% | $12.80 | +56.5% | COM | 045487105 |
| PEP | PEPSICO INC | 5,232 | $570 | 0.1% | $61.30 | +33.3% | COM | 713448108 |
| WB | WEIBO CORP | 6,300 | $559 | 0.1% | $95.91 | — | SPONSORED ADR | 948596101 |
| ETN | EATON CORP PLC | 5,962 | $446 | 0.1% | $52.29 | +28.2% | SHS | G29183103 |
| IWM | ISHARES TR | 2,525 | $414 | 0.1% | $134.27 | — | RUSSELL 2000 ETF | 464287655 |
| AIZ | ASSURANT INC | 3,899 | $404 | 0.1% | $78.65 | +3.5% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 5,459 | $403 | 0.1% | $33.53 | +83.5% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 3,521 | $393 | 0.1% | $64.18 | +67.5% | COM | 37940X102 |
| — | WELBILT INC | 17,335 | $387 | 0.1% | $19.47 | — | COM | 949090104 |
| IWN | ISHARES TR | 2,894 | $382 | 0.1% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 8,877 | $376 | 0.1% | $23.06 | +40.7% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 3,348 | $353 | 0.1% | $86.79 | -8.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,680 | $325 | 0.1% | $93.25 | +8.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 4,131 | $323 | 0.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 2,185 | $315 | 0.1% | $99.20 | +14.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,659 | $310 | 0.1% | $140.23 | +39.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,735 | $298 | 0.1% | $171.76 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,735 | $287 | 0.0% | $97.12 | +0.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,804 | $283 | 0.0% | $102.58 | +32.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,047 | $281 | 0.0% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 248 | $280 | 0.0% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 5,536 | $277 | 0.0% | $37.12 | +0.4% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 4,060 | $268 | 0.0% | $43.45 | — | US BRD MKT ETF | 808524102 |
| — | HANCOCK JOHN PFD INCOME FD | 11,882 | $259 | 0.0% | $20.34 | — | SH BEN INT | 41013W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,257 | $255 | 0.0% | $78.76 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 4,461 | $253 | 0.0% | $29.71 | +8.4% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,001 | $249 | 0.0% | $67.71 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,184 | $249 | 0.0% | $70.72 | -12.6% | COM | 742718109 |
| IWB | ISHARES TR | 1,600 | $243 | 0.0% | $96.26 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 1,229 | $242 | 0.0% | $125.91 | +3.4% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 2,750 | $239 | 0.0% | $62.29 | — | US DIVID EX FNCL | 97717W406 |
| COP | CONOCOPHILLIPS | 3,414 | $238 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,591 | $238 | 0.0% | $120.91 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 4,278 | $237 | 0.0% | $33.59 | +29.0% | COM | 949746101 |
| DVY | ISHARES TR | 2,413 | $236 | 0.0% | $70.65 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 1,199 | $233 | 0.0% | $179.45 | 0.0% | CL A | 30303M102 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,435 | $232 | 0.0% | $17.71 | — | COM | 41021P103 |
| MRK | MERCK & CO INC | 3,811 | $231 | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,175 | $227 | 0.0% | $34.02 | 0.0% | COM | 191216100 |
| AOS | SMITH A O | 3,688 | $218 | 0.0% | $48.55 | +13.0% | COM | 831865209 |
| SYK | STRYKER CORP | 1,239 | $209 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| — | VITAL THERAPIES INC | 28,000 | $192 | 0.0% | $6.79 | — | COM | 92847R104 |
| — | GENERAL ELECTRIC CO | 13,415 | $183 | 0.0% | $24.02 | — | COM | 369604103 |
| SSP | SCRIPPS E W CO OHIO | 12,103 | $162 | 0.0% | $17.65 | -47.0% | CL A NEW | 811054402 |
| — | PARATEK PHARMACEUTICALS INC | 13,100 | $134 | 0.0% | $10.23 | — | COM | 699374302 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96 | 0.0% | $10.00 | — | COM | 670928100 |
| — | COLONY CAP INC NEW | 14,700 | $92 | 0.0% | $6.26 | — | CL A COM | 19626G108 |
| — | TRANSENTERIX INC | 20,600 | $90 | 0.0% | $2.78 | — | COM NEW | 89366M201 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $52 | 0.0% | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $40 | 0.0% | $11.69 | — | COM | 76973Q105 |
| ESNC | ENSYNC INC | 20,000 | $7 | 0.0% | $0.51 | -29.1% | COM | 29359T102 |