CIK: 0001542287 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $634,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 534,799 | $68,256 | 10.8% | $99.02 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 561,216 | $51,295 | 8.1% | $100.45 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SERIES TRUST | 1,559,731 | $48,211 | 7.6% | $32.31 | — | PORTFOLIO TL STK | 78464A805 |
| VGT | VANGUARD WORLD FDS | 269,408 | $44,945 | 7.1% | $93.61 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 513,860 | $44,454 | 7.0% | $65.98 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 435,056 | $43,075 | 6.8% | $79.57 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,581,643 | $37,675 | 5.9% | $25.09 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 284,887 | $37,602 | 5.9% | $124.95 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 370,661 | $25,694 | 4.1% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 264,598 | $20,789 | 3.3% | $78.59 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 753,822 | $19,871 | 3.1% | $30.15 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYM | SPDR SERIES TRUST | 465,003 | $13,583 | 2.1% | $30.27 | — | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 40,872 | $10,284 | 1.6% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,924 | $9,680 | 1.5% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 344,036 | $9,100 | 1.4% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 53,837 | $8,940 | 1.4% | $135.91 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,922 | $5,193 | 0.8% | $26.00 | +77.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 45,394 | $4,583 | 0.7% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 48,703 | $4,490 | 0.7% | $43.82 | +47.9% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 135,145 | $4,373 | 0.7% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 40,288 | $4,092 | 0.6% | $57.26 | +74.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,742 | $4,090 | 0.6% | $45.82 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 51,950 | $3,598 | 0.6% | $40.31 | +38.9% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 14,269 | $3,566 | 0.6% | $216.81 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 118,909 | $3,498 | 0.6% | $33.02 | — | PORTFOLIO MD ETF | 78464A847 |
| FLOT | ISHARES TR | 64,794 | $3,263 | 0.5% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 33,714 | $3,140 | 0.5% | $24.64 | +16.7% | COM | 931142103 |
| T | AT&T INC | 93,991 | $2,683 | 0.4% | $14.58 | -3.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 59,271 | $2,676 | 0.4% | $37.28 | +15.8% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 67,369 | $2,600 | 0.4% | $37.34 | — | SHS | G7945M107 |
| IWF | ISHARES TR | 17,822 | $2,333 | 0.4% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 49,979 | $2,323 | 0.4% | $44.44 | +9.0% | COM | 844741108 |
| PFE | PFIZER INC | 52,406 | $2,288 | 0.4% | $21.67 | +38.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,192 | $2,267 | 0.4% | $104.57 | +43.8% | COM | 437076102 |
| INTC | INTEL CORP | 47,231 | $2,217 | 0.3% | $30.25 | +32.9% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 29,251 | $2,211 | 0.3% | $72.77 | +5.2% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 22,596 | $2,206 | 0.3% | $64.65 | +35.4% | COM | 46625H100 |
| AOR | ISHARES TR | 53,308 | $2,202 | 0.3% | $40.97 | — | GRWT ALLOCAT ETF | 464289867 |
| COP | CONOCOPHILLIPS | 34,927 | $2,178 | 0.3% | $55.51 | -3.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 8,452 | $2,105 | 0.3% | $147.53 | +59.3% | COM | 91324P102 |
| AOM | ISHARES TR | 57,616 | $2,056 | 0.3% | $35.70 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 41,846 | $2,032 | 0.3% | $46.01 | — | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 10,157 | $1,977 | 0.3% | $126.43 | +24.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 33,087 | $1,883 | 0.3% | $47.73 | +6.5% | COM | 747525103 |
| KSS | KOHLS CORP | 27,541 | $1,827 | 0.3% | $70.18 | 0.0% | COM | 500255104 |
| GLW | CORNING INC | 60,485 | $1,827 | 0.3% | $19.55 | +33.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 42,050 | $1,822 | 0.3% | $27.49 | +34.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 72,647 | $1,790 | 0.3% | $21.45 | +6.3% | COM | 060505104 |
| NTAP | NETAPP INC | 28,203 | $1,683 | 0.3% | $35.21 | +67.7% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP NEW | 22,355 | $1,676 | 0.3% | $48.80 | +34.3% | COM | 91913Y100 |
| BHP | BHP GROUP LIMITED | 34,601 | $1,671 | 0.3% | $45.53 | — | SPONSORED ADS | 088606108 |
| ELV | ANTHEM INC | 6,243 | $1,639 | 0.3% | $169.28 | +47.8% | COM | 036752103 |
| V | VISA INC | 11,522 | $1,520 | 0.2% | $80.52 | +63.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 13,540 | $1,504 | 0.2% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,948 | $1,493 | 0.2% | $56.03 | +3.5% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 44,260 | $1,481 | 0.2% | $32.26 | -2.9% | COM | 37045V100 |
| TGT | TARGET CORP | 22,293 | $1,473 | 0.2% | $59.74 | +5.9% | COM | 87612E106 |
| — | TOTAL S A | 27,564 | $1,438 | 0.2% | $56.46 | — | SPONSORED ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC | 21,982 | $1,375 | 0.2% | $58.38 | -9.2% | COM | 375558103 |
| C | CITIGROUP INC | 26,042 | $1,356 | 0.2% | $50.19 | -1.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 33,951 | $1,346 | 0.2% | $37.98 | -7.8% | COM NEW | 617446448 |
| RF | REGIONS FINL CORP NEW | 96,209 | $1,287 | 0.2% | $13.78 | -13.0% | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC NEW | 64,430 | $1,242 | 0.2% | $25.98 | — | SPONSORED ADR | 92857W308 |
| LVS | LAS VEGAS SANDS CORP | 23,673 | $1,232 | 0.2% | $52.82 | -9.7% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 20,741 | $1,224 | 0.2% | $54.25 | 0.0% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 8,972 | $1,222 | 0.2% | $128.70 | — | COM | 512807108 |
| FISV | FISERV INC | 16,361 | $1,202 | 0.2% | $50.67 | +52.6% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 17,759 | $1,186 | 0.2% | $61.27 | -6.5% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,668 | $1,094 | 0.2% | $59.52 | +53.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 15,089 | $1,091 | 0.2% | $36.02 | +72.5% | COM | 002824100 |
| IDV | ISHARES TR | 37,547 | $1,078 | 0.2% | $32.07 | — | INTL SEL DIV ETF | 464288448 |
| AOK | ISHARES TR | 32,602 | $1,067 | 0.2% | $33.24 | — | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 566 | $850 | 0.1% | $59.49 | +39.7% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 6,966 | $821 | 0.1% | $111.83 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 10,882 | $811 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,236 | $746 | 0.1% | $60.62 | — | GLB EX US ETF | 922042676 |
| MO | ALTRIA GROUP INC | 14,971 | $739 | 0.1% | $32.45 | +2.1% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 7,521 | $711 | 0.1% | $77.65 | +1.9% | COM | 882508104 |
| BA | BOEING CO | 2,134 | $688 | 0.1% | $169.75 | +97.3% | COM | 097023105 |
| PEP | PEPSICO INC | 5,559 | $614 | 0.1% | $63.01 | +43.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,407 | $573 | 0.1% | $55.50 | +1.6% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP | 26,937 | $533 | 0.1% | $14.81 | +16.7% | COM | 045487105 |
| VIG | VANGUARD GROUP | 5,373 | $526 | 0.1% | $70.59 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,659 | $490 | 0.1% | $134.13 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 3,954 | $450 | 0.1% | $86.73 | -0.4% | COM | 494368103 |
| ETN | EATON CORP PLC | 5,962 | $409 | 0.1% | $52.29 | +24.4% | SHS | G29183103 |
| LQD | ISHARES TR | 3,535 | $399 | 0.1% | $114.92 | — | IBOXX INV CP ETF | 464287242 |
| LNT | ALLIANT ENERGY CORP | 9,434 | $399 | 0.1% | $23.96 | +46.8% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 2,873 | $371 | 0.1% | $94.36 | +21.0% | COM | 478160104 |
| — | ANNALY CAP MGMT INC | 37,665 | $370 | 0.1% | $10.22 | — | COM | 035710409 |
| WB | WEIBO CORP | 6,300 | $368 | 0.1% | $95.91 | — | SPONSORED ADR | 948596101 |
| GPN | GLOBAL PMTS INC | 3,521 | $363 | 0.1% | $64.18 | +63.4% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,460 | $359 | 0.1% | $33.53 | +75.8% | COM | 071813109 |
| MCD | MCDONALDS CORP | 1,940 | $344 | 0.1% | $104.84 | +43.2% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $341 | 0.1% | $68.72 | 0.0% | COM | 513272104 |
| — | COLONY CR REAL ESTATE INC | 21,004 | $332 | 0.1% | $20.38 | — | COM CL A | 19625T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621 | $331 | 0.1% | $140.23 | +49.0% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 3,626 | $324 | 0.1% | $78.65 | +8.9% | COM | 04621X108 |
| DIS | DISNEY WALT CO | 2,813 | $308 | 0.0% | $97.41 | +12.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $295 | 0.0% | $70.72 | +5.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,210 | $292 | 0.0% | $99.40 | +18.4% | COM | 438516106 |
| IWN | ISHARES TR | 2,706 | $291 | 0.0% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 6,163 | $282 | 0.0% | $37.25 | +2.8% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,867 | $263 | 0.0% | $103.56 | +38.0% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 4,217 | $253 | 0.0% | $44.21 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 3,112 | $238 | 0.0% | $44.90 | +25.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,002 | $237 | 0.0% | $34.02 | +12.9% | COM | 191216100 |
| MMM | 3M CO | 1,245 | $237 | 0.0% | $126.05 | +1.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,138 | $233 | 0.0% | $71.20 | +19.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,336 | $228 | 0.0% | $78.76 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 3,397 | $222 | 0.0% | $54.72 | 0.0% | COM | 063671101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,742 | $214 | 0.0% | $67.71 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 3,677 | $207 | 0.0% | $38.62 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 4,466 | $206 | 0.0% | $34.22 | +22.8% | COM | 949746101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,882 | $205 | 0.0% | $20.34 | — | SH BEN INT | 41013W108 |
| DVY | ISHARES TR | 2,252 | $201 | 0.0% | $70.65 | — | SELECT DIVID ETF | 464287168 |
| HTGC | HERCULES CAPITAL INC | 17,550 | $194 | 0.0% | $12.20 | 0.0% | COM | 427096508 |
| SSP | SCRIPPS E W CO OHIO | 12,103 | $190 | 0.0% | $17.65 | -28.9% | CL A NEW | 811054402 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,210 | $178 | 0.0% | $17.71 | — | COM | 41021P103 |
| QUAD | QUAD / GRAPHICS INC | 10,859 | $134 | 0.0% | $16.13 | 0.0% | COM CL A | 747301109 |
| — | GENERAL ELECTRIC CO | 13,248 | $100 | 0.0% | $7.55 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $93 | 0.0% | $10.00 | — | COM | 670928100 |
| — | YRC WORLDWIDE INC | 28,501 | $90 | 0.0% | $3.16 | — | COM PAR $.01 | 984249607 |
| — | TRANSENTERIX INC | 34,600 | $78 | 0.0% | $3.59 | — | COM NEW | 89366M201 |
| — | PARATEK PHARMACEUTICALS INC | 15,100 | $77 | 0.0% | $9.55 | — | COM | 699374302 |
| — | COLONY CAP INC NEW | 14,700 | $69 | 0.0% | $6.26 | — | CL A COM | 19626G108 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $21 | 0.0% | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,366 | $9 | 0.0% | $11.69 | — | COM | 76973Q105 |
| ESNC | ENSYNC INC | 20,000 | $4 | 0.0% | $0.51 | -57.7% | COM | 29359T102 |