CIK: 0001542287 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $647,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 545,721 | $81,667 | 12.6% | $99.02 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 262,982 | $53,270 | 8.2% | $91.83 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 479,559 | $51,222 | 7.9% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 424,387 | $49,747 | 7.7% | $79.08 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 499,864 | $47,562 | 7.4% | $65.41 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 287,701 | $46,775 | 7.2% | $124.95 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 1,533,982 | $42,307 | 6.5% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 375,987 | $32,801 | 5.1% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SERIES TRUST | 795,179 | $28,785 | 4.4% | $33.66 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 592,215 | $19,685 | 3.0% | $31.18 | — | PORTFOLIO SM ETF | 78468R853 |
| VEA | VANGUARD TAX MANAGED INTL FD | 307,344 | $13,299 | 2.1% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 41,541 | $12,160 | 1.9% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,569 | $10,783 | 1.7% | $135.91 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 270,802 | $8,333 | 1.3% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 28,853 | $6,513 | 1.0% | $23.17 | +112.6% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 165,885 | $5,652 | 0.9% | $32.19 | — | PORTFOLIO LR ETF | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,665 | $5,031 | 0.8% | $45.82 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 47,966 | $4,537 | 0.7% | $43.50 | +59.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 34,822 | $3,983 | 0.6% | $50.55 | +99.4% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 52,792 | $3,524 | 0.5% | $40.31 | +30.8% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 11,030 | $3,207 | 0.5% | $207.09 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 84,457 | $3,053 | 0.5% | $34.49 | — | PORTFOLIO MD ETF | 78464A847 |
| T | AT&T INC | 87,832 | $2,949 | 0.5% | $14.62 | -1.0% | COM | 00206R102 |
| WMT | WALMART INC | 30,776 | $2,890 | 0.4% | $24.25 | +12.7% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 81,906 | $2,853 | 0.4% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SEAGATE TECHNOLOGY PLC | 59,153 | $2,801 | 0.4% | $37.17 | — | SHS | G7945M107 |
| IWF | ISHARES TR | 17,929 | $2,797 | 0.4% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 44,498 | $2,779 | 0.4% | $43.95 | +21.2% | COM | 844741108 |
| ORCL | ORACLE CORP | 53,438 | $2,755 | 0.4% | $36.64 | +18.9% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 26,957 | $2,559 | 0.4% | $72.45 | +18.3% | COM | 14040H105 |
| HD | HOME DEPOT INC | 12,261 | $2,540 | 0.4% | $101.09 | +66.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 30,189 | $2,337 | 0.4% | $55.84 | +0.9% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 20,259 | $2,304 | 0.4% | $47.07 | +78.9% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 20,318 | $2,293 | 0.4% | $62.09 | +49.2% | COM | 46625H100 |
| NTAP | NETAPP INC | 26,444 | $2,271 | 0.4% | $33.63 | +100.9% | COM | 64110D104 |
| AOR | ISHARES TR | 50,276 | $2,269 | 0.4% | $40.95 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 39,170 | $2,140 | 0.3% | $45.83 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 8,027 | $2,136 | 0.3% | $142.90 | +61.4% | COM | 91324P102 |
| PFE | PFIZER INC | 47,943 | $2,113 | 0.3% | $20.89 | +32.4% | COM | 717081103 |
| INTC | INTEL CORP | 44,452 | $2,102 | 0.3% | $29.63 | +40.1% | COM | 458140100 |
| AOM | ISHARES TR | 54,152 | $2,052 | 0.3% | $35.70 | — | MODERT ALLOC ETF | 464289875 |
| QCOM | QUALCOMM INC | 27,638 | $1,991 | 0.3% | $47.11 | +16.0% | COM | 747525103 |
| GLW | CORNING INC | 55,809 | $1,970 | 0.3% | $18.99 | +39.4% | COM | 219350105 |
| AMGN | AMGEN INC | 9,479 | $1,965 | 0.3% | $124.25 | +26.7% | COM | 031162100 |
| BAC | BANK AMER CORP | 65,887 | $1,941 | 0.3% | $21.31 | +19.5% | COM | 060505104 |
| IWD | ISHARES TR | 15,084 | $1,910 | 0.3% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 39,134 | $1,904 | 0.3% | $26.79 | +34.5% | COM | 17275R102 |
| TGT | TARGET CORP | 20,206 | $1,782 | 0.3% | $59.37 | +14.5% | COM | 87612E106 |
| C | CITIGROUP INC | 24,274 | $1,741 | 0.3% | $50.25 | +9.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 22,080 | $1,705 | 0.3% | $58.38 | -2.6% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 90,219 | $1,656 | 0.3% | $13.89 | +0.4% | COM | 7591EP100 |
| V | VISA INC | 10,984 | $1,649 | 0.3% | $78.03 | +73.1% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 5,943 | $1,629 | 0.3% | $165.20 | +42.6% | COM | 036752103 |
| — | TOTAL S A | 25,116 | $1,617 | 0.2% | $56.88 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP BILLITON LTD | 31,974 | $1,594 | 0.2% | $45.30 | — | SPONSORED ADR | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,389 | $1,578 | 0.2% | $55.71 | +23.3% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 32,095 | $1,495 | 0.2% | $38.15 | +2.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 18,178 | $1,482 | 0.2% | $61.27 | -9.4% | COM | 718172109 |
| FISV | FISERV INC | 16,821 | $1,386 | 0.2% | $50.67 | +54.9% | COM | 337738108 |
| IDV | ISHARES TR | 41,717 | $1,361 | 0.2% | $32.07 | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO | 39,549 | $1,332 | 0.2% | $32.37 | +2.2% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 21,406 | $1,270 | 0.2% | $53.36 | +9.2% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW | 54,130 | $1,175 | 0.2% | $27.25 | — | SPONSORED ADR | 92857W308 |
| — | LAM RESEARCH CORP | 7,676 | $1,164 | 0.2% | $127.44 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,549 | $1,151 | 0.2% | $59.16 | +58.7% | COM | 31620M106 |
| ABT | ABBOTT LABS | 14,939 | $1,096 | 0.2% | $35.76 | +61.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 538 | $1,078 | 0.2% | $58.26 | +61.4% | COM | 023135106 |
| AOK | ISHARES TR | 31,389 | $1,073 | 0.2% | $33.25 | — | CONSER ALLOC ETF | 464289883 |
| VNQ | VANGUARD INDEX FDS | 11,778 | $950 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 15,500 | $935 | 0.1% | $32.45 | +3.4% | COM | 02209S103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,321 | $917 | 0.1% | $60.62 | — | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FDS | 7,584 | $894 | 0.1% | $111.83 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 7,516 | $806 | 0.1% | $77.65 | +16.2% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 28,644 | $745 | 0.1% | $14.81 | +38.7% | COM | 045487105 |
| XOM | EXXON MOBIL CORP | 8,683 | $738 | 0.1% | $55.50 | +4.9% | COM | 30231G102 |
| BA | BOEING CO | 1,904 | $708 | 0.1% | $149.79 | +126.4% | COM | 097023105 |
| MINT | PIMCO ETF TR | 6,753 | $686 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 5,253 | $642 | 0.1% | $71.20 | +23.5% | COM | 166764100 |
| VIG | VANGUARD GROUP | 5,699 | $631 | 0.1% | $70.59 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,480 | $613 | 0.1% | $62.62 | +44.3% | COM | 713448108 |
| — | PROSHARES TR | 21,200 | $579 | 0.1% | $27.31 | — | SHORT S&P 500 NE | 74347B425 |
| LQD | ISHARES TR | 4,960 | $570 | 0.1% | $114.92 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 5,962 | $517 | 0.1% | $52.29 | +36.0% | SHS | G29183103 |
| WB | WEIBO CORP | 6,300 | $461 | 0.1% | $95.91 | — | SPONSORED ADR | 948596101 |
| GPN | GLOBAL PMTS INC | 3,521 | $449 | 0.1% | $64.18 | +78.4% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,460 | $421 | 0.1% | $33.53 | +93.6% | COM | 071813109 |
| ILTB | ISHARES TR | 6,945 | $414 | 0.1% | $59.61 | — | CORE LT USDB ETF | 464289479 |
| LNT | ALLIANT ENERGY CORP | 9,663 | $411 | 0.1% | $23.96 | +42.4% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $400 | 0.1% | $94.36 | +14.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 3,499 | $398 | 0.1% | $86.78 | -0.3% | COM | 494368103 |
| AIZ | ASSURANT INC | 3,633 | $392 | 0.1% | $78.65 | +17.2% | COM | 04621X108 |
| IWM | ISHARES TR | 2,259 | $381 | 0.1% | $134.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANNALY CAP MGMT INC | 37,165 | $380 | 0.1% | $10.22 | — | COM | 035710409 |
| IWN | ISHARES TR | 2,747 | $365 | 0.1% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 2,185 | $364 | 0.1% | $99.20 | +22.6% | COM | 438516106 |
| — | WELBILT INC | 17,335 | $362 | 0.1% | $19.47 | — | COM | 949090104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,659 | $355 | 0.1% | $140.23 | +46.3% | CL B NEW | 084670702 |
| — | COLONY CR REAL ESTATE INC | 15,556 | $342 | 0.1% | $21.99 | — | COM CL A | 19625T101 |
| DIS | DISNEY WALT CO | 2,822 | $330 | 0.1% | $97.41 | +9.4% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,940 | $325 | 0.1% | $104.84 | +28.6% | COM | 580135101 |
| USB | US BANCORP DEL | 5,643 | $298 | 0.0% | $37.16 | +5.3% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 3,792 | $296 | 0.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 4,118 | $290 | 0.0% | $43.83 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $278 | 0.0% | $97.92 | +52.4% | SHS CLASS A | G1151C101 |
| DOO | BRP INC | 5,800 | $272 | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | BARCLAYS BK PLC | 10,000 | $267 | 0.0% | $26.70 | — | IPATH S&P500 VIX | 06746L422 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $267 | 0.0% | $70.72 | -4.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,001 | $261 | 0.0% | $67.71 | — | HIGH DIV YLD | 921946406 |
| — | HANCOCK JOHN PFD INCOME FD | 11,882 | $261 | 0.0% | $20.34 | — | SH BEN INT | 41013W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,432 | $250 | 0.0% | $78.76 | — | COM | 931427108 |
| MMM | 3M CO | 1,169 | $246 | 0.0% | $125.91 | +5.0% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $237 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| WFC | WELLS FARGO CO NEW | 4,497 | $236 | 0.0% | $34.22 | +35.9% | COM | 949746101 |
| IWB | ISHARES TR | 1,449 | $234 | 0.0% | $96.26 | — | RUS 1000 ETF | 464287622 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,435 | $232 | 0.0% | $17.71 | — | COM | 41021P103 |
| KO | COCA COLA CO | 4,983 | $230 | 0.0% | $34.02 | +6.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,031 | $228 | 0.0% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,497 | $226 | 0.0% | $107.89 | -6.2% | COM | 459200101 |
| DVY | ISHARES TR | 2,252 | $225 | 0.0% | $70.65 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,389 | $224 | 0.0% | $120.91 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 1,239 | $220 | 0.0% | $154.79 | +1.8% | COM | 863667101 |
| META | FACEBOOK INC | 1,307 | $215 | 0.0% | $179.48 | +0.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,012 | $214 | 0.0% | $44.52 | +13.8% | COM | 58933Y105 |
| — | DIREXION SHS ETF TR | 10,000 | $214 | 0.0% | $21.40 | — | DLY S&P500 BR 3X | 25460E885 |
| LOW | LOWES COS INC | 1,804 | $207 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| AIVL | WISDOMTREE TR | 2,239 | $202 | 0.0% | $62.29 | — | US DIVID EX FNCL | 97717W406 |
| SSP | SCRIPPS E W CO OHIO | 12,103 | $200 | 0.0% | $17.65 | -38.4% | CL A NEW | 811054402 |
| — | TRANSENTERIX INC | 30,600 | $177 | 0.0% | $3.76 | — | COM NEW | 89366M201 |
| — | PARATEK PHARMACEUTICALS INC | 13,100 | $127 | 0.0% | $10.23 | — | COM | 699374302 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $94 | 0.0% | $10.00 | — | COM | 670928100 |
| — | COLONY CAP INC NEW | 14,700 | $90 | 0.0% | $6.26 | — | CL A COM | 19626G108 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $35 | 0.0% | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,366 | $15 | 0.0% | $11.69 | — | COM | 76973Q105 |
| ESNC | ENSYNC INC | 20,000 | $5 | 0.0% | $0.51 | -35.2% | COM | 29359T102 |