Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 545,721 | $81.67M | 12.6% | $149.65 | $98.47 | +52.0% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 262,982 | $53.27M | 8.2% | $202.56 * | $11.29 | +124.2% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 479,559 | $51.22M | 7.9% | $106.81 | $101.45 | +5.3% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 424,387 | $49.75M | 7.7% | $117.22 * | $38.84 | +50.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 499,864 | $47.56M | 7.4% | $95.15 | $64.63 | +47.2% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 287,701 | $46.77M | 7.2% | $162.58 | $123.59 | +31.5% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 1,533,982 | $42.31M | 6.5% | $27.58 | $24.38 | +13.1% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 375,987 | $32.8M | 5.1% | $87.24 | $61.55 | +41.7% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SERIES TRUST | 795,179 | $28.79M | 4.4% | $36.20 | $34.13 | +6.1% | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 592,215 | $19.68M | 3.0% | $33.24 | $31.28 | +6.3% | PORTFOLIO SM ETF | 78468R853 |
| VEA | VANGUARD TAX MANAGED INTL FD | 307,344 | $13.3M | 2.1% | $43.27 | $38.44 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 41,541 | $12.16M | 1.9% | $292.72 | $191.49 | +52.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,569 | $10.78M | 1.7% | $201.29 * | $26.93 | +49.5% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 270,802 | $8.333M | 1.3% | $30.77 | $30.96 | -0.6% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 28,853 | $6.513M | 1.0% | $225.73 * | $23.17 | +130.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 165,885 | $5.652M | 0.9% | $34.07 | $32.31 | +5.5% | PORTFOLIO LR ETF | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,665 | $5.031M | 0.8% | $52.05 | $46.60 | +11.7% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 47,966 | $4.537M | 0.7% | $94.59 * | $43.50 | +58.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 34,822 | $3.983M | 0.6% | $114.38 * | $50.55 | +110.8% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 52,792 | $3.524M | 0.5% | $66.75 * | $40.31 | +31.5% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 11,030 | $3.207M | 0.5% | $290.75 | $210.08 | +38.4% | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 84,457 | $3.053M | 0.5% | $36.15 | $34.55 | +4.6% | PORTFOLIO MD ETF | 78464A847 |
| T | AT&T INC | 87,832 | $2.949M | 0.5% | $33.58 * | $14.62 | +2.7% | COM | 00206R102 |
| WMT | WALMART INC | 30,776 | $2.89M | 0.4% | $93.90 * | $24.25 | +15.7% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 81,906 | $2.853M | 0.4% | $34.83 | $37.05 | -6.0% | PORTFOLIO EMG MK | 78463X509 |
| — | SEAGATE TECHNOLOGY PLC | 59,153 | $2.801M | 0.4% | $47.35 | $37.17 | — | SHS | G7945M107 |
| IWF | ISHARES TR | 17,929 | $2.797M | 0.4% | $156.00 * | $18.55 | +110.2% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 44,498 | $2.779M | 0.4% | $62.45 * | $43.95 | +29.5% | COM | 844741108 |
| ORCL | ORACLE CORP | 53,438 | $2.755M | 0.4% | $51.56 * | $36.64 | +26.3% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 26,957 | $2.559M | 0.4% | $94.93 * | $72.45 | +15.6% | COM | 14040H105 |
| HD | HOME DEPOT INC | 12,261 | $2.54M | 0.4% | $207.16 * | $101.09 | +71.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 30,189 | $2.337M | 0.4% | $77.41 * | $55.84 | +8.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 20,259 | $2.304M | 0.4% | $113.73 * | $47.07 | +79.7% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 20,318 | $2.293M | 0.4% | $112.86 * | $62.09 | +48.3% | COM | 46625H100 |
| NTAP | NETAPP INC | 26,444 | $2.271M | 0.4% | $85.88 * | $33.63 | +108.8% | COM | 64110D104 |
| AOR | ISHARES TR | 50,276 | $2.269M | 0.4% | $45.13 | $40.92 | +10.3% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 39,170 | $2.14M | 0.3% | $54.63 | $45.71 | +19.5% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 8,027 | $2.136M | 0.3% | $266.10 * | $142.90 | +65.5% | COM | 91324P102 |
| PFE | PFIZER INC | 47,943 | $2.113M | 0.3% | $44.07 * | $20.89 | +44.2% | COM | 717081103 |
| INTC | INTEL CORP | 44,452 | $2.102M | 0.3% | $47.29 * | $29.63 | +36.5% | COM | 458140100 |
| AOM | ISHARES TR | 54,152 | $2.052M | 0.3% | $37.89 | $35.56 | +6.6% | MODERT ALLOC ETF | 464289875 |
| QCOM | QUALCOMM INC | 27,638 | $1.991M | 0.3% | $72.04 * | $47.11 | +27.7% | COM | 747525103 |
| GLW | CORNING INC | 55,809 | $1.97M | 0.3% | $35.30 * | $18.99 | +52.0% | COM | 219350105 |
| AMGN | AMGEN INC | 9,479 | $1.965M | 0.3% | $207.30 * | $124.25 | +33.7% | COM | 031162100 |
| BAC | BANK AMER CORP | 65,887 | $1.941M | 0.3% | $29.46 * | $21.31 | +16.0% | COM | 060505104 |
| IWD | ISHARES TR | 15,084 | $1.91M | 0.3% | $126.62 | $83.31 | +52.0% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 39,134 | $1.904M | 0.3% | $48.65 * | $26.79 | +45.5% | COM | 17275R102 |
| TGT | TARGET CORP | 20,206 | $1.782M | 0.3% | $88.19 * | $59.37 | +21.8% | COM | 87612E106 |
| C | CITIGROUP INC | 24,274 | $1.741M | 0.3% | $71.72 * | $50.25 | +10.8% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 22,080 | $1.705M | 0.3% | $77.22 * | $58.38 | +0.2% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 90,219 | $1.656M | 0.3% | $18.36 * | $13.89 | -1.6% | COM | 7591EP100 |
| V | VISA INC | 10,984 | $1.649M | 0.3% | $150.13 * | $78.03 | +82.9% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 5,943 | $1.629M | 0.3% | $274.10 * | $165.20 | +50.8% | COM | 036752103 |
| — | TOTAL S A | 25,116 | $1.617M | 0.2% | $64.38 | $56.88 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP BILLITON LTD | 31,974 | $1.594M | 0.2% | $49.85 | $47.39 | +5.2% | SPONSORED ADR | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,389 | $1.578M | 0.2% | $102.54 * | $55.71 | +16.3% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 32,095 | $1.495M | 0.2% | $46.58 * | $38.15 | -2.5% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 18,178 | $1.482M | 0.2% | $81.53 * | $61.27 | -8.9% | COM | 718172109 |
| FISV | FISERV INC | 16,821 | $1.386M | 0.2% | $82.40 | $50.67 | +62.6% | COM | 337738108 |
| IDV | ISHARES TR | 41,717 | $1.361M | 0.2% | $32.62 | $32.41 | +0.7% | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO | 39,549 | $1.332M | 0.2% | $33.68 * | $32.37 | -5.9% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 21,406 | $1.27M | 0.2% | $59.33 * | $53.36 | -2.4% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW | 54,130 | $1.175M | 0.2% | $21.71 | $27.62 | -21.4% | SPONSORED ADR | 92857W308 |
| — | LAM RESEARCH CORP | 7,676 | $1.164M | 0.2% | $151.64 | $127.44 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,549 | $1.151M | 0.2% | $109.11 * | $59.16 | +61.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 14,939 | $1.096M | 0.2% | $73.37 * | $35.76 | +80.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 538 | $1.078M | 0.2% | $2003.72 * | $58.26 | +71.9% | COM | 023135106 |
| AOK | ISHARES TR | 31,389 | $1.073M | 0.2% | $34.18 | $33.22 | +2.9% | CONSER ALLOC ETF | 464289883 |
| VNQ | VANGUARD INDEX FDS | 11,778 | $950K | 0.1% | $80.66 | $76.53 | +5.4% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 15,500 | $935K | 0.1% | $60.32 * | $32.45 | +6.1% | COM | 02209S103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,321 | $917K | 0.1% | $56.19 | $61.13 | -8.1% | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FDS | 7,584 | $894K | 0.1% | $117.88 | $110.44 | +6.7% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 7,516 | $806K | 0.1% | $107.24 * | $77.65 | +12.3% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 28,644 | $745K | 0.1% | $26.01 * | $14.81 | +32.4% | COM | 045487105 |
| XOM | EXXON MOBIL CORP | 8,683 | $738K | 0.1% | $84.99 * | $55.50 | +9.5% | COM | 30231G102 |
| BA | BOEING CO | 1,904 | $708K | 0.1% | $371.85 * | $149.79 | +140.1% | COM | 097023105 |
| MINT | PIMCO ETF TR | 6,753 | $686K | 0.1% | $101.58 | $101.54 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 5,253 | $642K | 0.1% | $122.22 * | $71.20 | +25.1% | COM | 166764100 |
| VIG | VANGUARD GROUP | 5,699 | $631K | 0.1% | $110.72 | $70.93 | +56.1% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,480 | $613K | 0.1% | $111.86 * | $62.62 | +43.3% | COM | 713448108 |
| — | PROSHARES TR | 21,200 | $579K | 0.1% | $27.31 | $27.31 | — | SHORT S&P 500 NE | 74347B425 |
| LQD | ISHARES TR | 4,960 | $570K | 0.1% | $114.92 | $115.26 | -0.3% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 5,962 | $517K | 0.1% | $86.72 * | $52.29 | +44.2% | SHS | G29183103 |
| WB | WEIBO CORP | 6,300 | $461K | 0.1% | $73.17 | $99.75 | -26.7% | SPONSORED ADR | 948596101 |
| GPN | GLOBAL PMTS INC | 3,521 | $449K | 0.1% | $127.52 * | $64.18 | +89.0% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,460 | $421K | 0.1% | $77.11 * | $33.53 | +101.5% | COM | 071813109 |
| ILTB | ISHARES TR | 6,945 | $414K | 0.1% | $59.61 | $60.14 | -0.8% | CORE LT USDB ETF | 464289479 |
| LNT | ALLIANT ENERGY CORP | 9,663 | $411K | 0.1% | $42.53 * | $23.96 | +41.5% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $400K | 0.1% | $138.03 * | $94.36 | +19.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 3,499 | $398K | 0.1% | $113.75 * | $86.78 | +1.7% | COM | 494368103 |
| AIZ | ASSURANT INC | 3,633 | $392K | 0.1% | $107.90 * | $78.65 | +19.9% | COM | 04621X108 |
| IWM | ISHARES TR | 2,259 | $381K | 0.1% | $168.66 | $132.60 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| — | ANNALY CAP MGMT INC | 37,165 | $380K | 0.1% | $10.22 | $10.22 | — | COM | 035710409 |
| IWN | ISHARES TR | 2,747 | $365K | 0.1% | $132.87 | $85.12 | +56.2% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 2,185 | $364K | 0.1% | $166.59 * | $99.20 | +30.3% | COM | 438516106 |
| — | WELBILT INC | 17,335 | $362K | 0.1% | $20.88 | $19.47 | — | COM | 949090104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,659 | $355K | 0.1% | $213.98 | $140.23 | +52.7% | CL B NEW | 084670702 |
| — | COLONY CR REAL ESTATE INC | 15,556 | $342K | 0.1% | $21.99 | $21.99 | — | COM CL A | 19625T101 |
| DIS | DISNEY WALT CO | 2,822 | $330K | 0.1% | $116.94 * | $97.41 | +15.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,940 | $325K | 0.1% | $167.53 * | $104.84 | +34.8% | COM | 580135101 |
| USB | US BANCORP DEL | 5,643 | $298K | 0.0% | $52.81 * | $37.16 | +5.7% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 3,792 | $296K | 0.0% | $78.06 | $80.00 | -2.5% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 4,118 | $290K | 0.0% | $70.42 * | $7.28 | +61.1% | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $278K | 0.0% | $170.24 * | $97.92 | +55.8% | SHS CLASS A | G1151C101 |
| DOO | BRP INC | 5,800 | $272K | 0.0% | $46.90 * | $46.39 | -4.2% | COM SUN VTG | 05577W200 |
| — | BARCLAYS BK PLC | 10,000 | $267K | 0.0% | $26.70 | $26.70 | — | IPATH S&P500 VIX | 06746L422 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $267K | 0.0% | $83.23 * | $70.72 | -2.3% | COM | 742718109 |
| — | HANCOCK JOHN PFD INCOME FD | 11,882 | $261K | 0.0% | $21.97 | $20.34 | — | SH BEN INT | 41013W108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,001 | $261K | 0.0% | $86.97 | $67.96 | +28.1% | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,432 | $250K | 0.0% | $72.84 | $78.76 | — | COM | 931427108 |
| MMM | 3M CO | 1,169 | $246K | 0.0% | $210.44 * | $125.91 | +7.8% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $237K | 0.0% | $79.00 | $65.21 | +21.0% | COM | 30063P105 |
| WFC | WELLS FARGO CO NEW | 4,497 | $236K | 0.0% | $52.48 * | $34.22 | +25.5% | COM | 949746101 |
| IWB | ISHARES TR | 1,449 | $234K | 0.0% | $161.49 | $95.51 | +69.3% | RUS 1000 ETF | 464287622 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,435 | $232K | 0.0% | $18.66 | $17.71 | — | COM | 41021P103 |
| KO | COCA COLA CO | 4,983 | $230K | 0.0% | $46.16 * | $34.02 | +8.6% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,031 | $228K | 0.0% | $75.22 * | $17.97 | +109.5% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,497 | $226K | 0.0% | $150.97 * | $107.89 | -2.5% | COM | 459200101 |
| DVY | ISHARES TR | 2,252 | $225K | 0.0% | $99.91 | $71.80 | +38.9% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,389 | $224K | 0.0% | $161.27 * | $19.90 | +34.9% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 1,239 | $220K | 0.0% | $177.56 * | $154.79 | +6.2% | COM | 863667101 |
| META | FACEBOOK INC | 1,307 | $215K | 0.0% | $164.50 | $179.48 | -9.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,012 | $214K | 0.0% | $71.05 * | $44.52 | +21.6% | COM | 58933Y105 |
| — | DIREXION SHS ETF TR | 10,000 | $214K | 0.0% | $21.40 | $21.40 | — | DLY S&P500 BR 3X | 25460E885 |
| LOW | LOWES COS INC | 1,804 | $207K | 0.0% | $114.75 * | $91.02 | +10.3% | COM | 548661107 |
| AIVL | WISDOMTREE TR | 2,239 | $202K | 0.0% | $90.22 | $62.95 | +43.7% | US DIVID EX FNCL | 97717W406 |
| SSP | SCRIPPS E W CO OHIO | 12,103 | $200K | 0.0% | $16.52 * | $17.65 | -29.7% | CL A NEW | 811054402 |
| — | TRANSENTERIX INC | 30,600 | $177K | 0.0% | $5.78 | $3.76 | — | COM NEW | 89366M201 |
| — | PARATEK PHARMACEUTICALS INC | 13,100 | $127K | 0.0% | $9.69 | $10.23 | — | COM | 699374302 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $94,000 | 0.0% | $9.40 | $10.00 | — | COM | 670928100 |
| — | COLONY CAP INC NEW | 14,700 | $90,000 | 0.0% | $6.12 | $6.26 | — | CL A COM | 19626G108 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $35,000 | 0.0% | $3.50 | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,366 | $15,000 | 0.0% | $0.82 | $11.69 | — | COM | 76973Q105 |
| ESNC | ENSYNC INC | 20,000 | $5,000 | 0.0% | $0.25 * | $0.51 | -35.2% | COM | 29359T102 |