Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 534,799 | $68.26M | 10.8% | $127.63 | $98.47 | +29.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 561,216 | $51.3M | 8.1% | $91.40 | $101.10 | -9.6% | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SERIES TRUST | 1,559,731 | $48.21M | 7.6% | $30.91 | $33.77 | -8.5% | PORTFOLIO TL STK | 78464A805 |
| VGT | VANGUARD WORLD FDS | 269,408 | $44.95M | 7.1% | $166.83 * | $11.56 | +80.3% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 513,860 | $44.45M | 7.0% | $86.51 | $65.33 | +32.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 435,056 | $43.08M | 6.8% | $99.01 * | $39.19 | +26.3% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,581,643 | $37.67M | 5.9% | $23.82 | $24.43 | -2.5% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 284,887 | $37.6M | 5.9% | $131.99 | $123.59 | +6.8% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 370,661 | $25.69M | 4.1% | $69.32 | $61.55 | +12.6% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 264,598 | $20.79M | 3.3% | $78.57 | $78.02 | +0.7% | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 753,822 | $19.87M | 3.1% | $26.36 | $30.90 | -14.7% | PORTFOLIO SM ETF | 78468R853 |
| SPYM | SPDR SERIES TRUST | 465,003 | $13.58M | 2.1% | $29.21 | $31.81 | -8.2% | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 40,872 | $10.28M | 1.6% | $251.61 | $191.49 | +31.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,924 | $9.68M | 1.5% | $37.10 | $38.44 | -3.5% | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 344,036 | $9.1M | 1.4% | $26.45 | $30.37 | -12.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 53,837 | $8.94M | 1.4% | $166.06 * | $26.93 | +23.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,922 | $5.193M | 0.8% | $157.74 * | $26.00 | +44.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 45,394 | $4.583M | 0.7% | $100.96 | $101.38 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 48,703 | $4.49M | 0.7% | $92.19 * | $43.82 | +55.3% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 135,145 | $4.373M | 0.7% | $32.36 | $35.45 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 40,288 | $4.092M | 0.6% | $101.57 * | $57.26 | +66.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,742 | $4.09M | 0.6% | $45.58 | $46.60 | -2.2% | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 51,950 | $3.598M | 0.6% | $69.26 * | $40.31 | +37.5% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 14,269 | $3.566M | 0.6% | $249.91 | $223.60 | +11.8% | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 118,909 | $3.498M | 0.6% | $29.42 | $33.97 | -13.4% | PORTFOLIO MD ETF | 78464A847 |
| FLOT | ISHARES TR | 64,794 | $3.263M | 0.5% | $50.36 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 33,714 | $3.14M | 0.5% | $93.14 * | $24.64 | +13.5% | COM | 931142103 |
| T | AT&T INC | 93,991 | $2.683M | 0.4% | $28.55 * | $14.58 | -10.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 59,271 | $2.676M | 0.4% | $45.15 * | $37.28 | +9.1% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 67,369 | $2.6M | 0.4% | $38.59 | $37.34 | — | SHS | G7945M107 |
| IWF | ISHARES TR | 17,822 | $2.333M | 0.4% | $130.91 * | $18.55 | +76.4% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 49,979 | $2.323M | 0.4% | $46.48 * | $44.44 | -4.4% | COM | 844741108 |
| PFE | PFIZER INC | 52,406 | $2.288M | 0.4% | $43.66 * | $21.67 | +38.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,192 | $2.267M | 0.4% | $171.85 * | $104.57 | +38.3% | COM | 437076102 |
| INTC | INTEL CORP | 47,231 | $2.217M | 0.3% | $46.94 * | $30.25 | +33.5% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 29,251 | $2.211M | 0.3% | $75.59 * | $72.77 | -8.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 22,596 | $2.206M | 0.3% | $97.63 * | $64.65 | +24.1% | COM | 46625H100 |
| AOR | ISHARES TR | 53,308 | $2.202M | 0.3% | $41.31 | $41.02 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| COP | CONOCOPHILLIPS | 34,927 | $2.178M | 0.3% | $62.36 * | $55.51 | -11.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 8,452 | $2.105M | 0.3% | $249.05 * | $147.53 | +50.6% | COM | 91324P102 |
| AOM | ISHARES TR | 57,616 | $2.056M | 0.3% | $35.68 | $35.61 | +0.2% | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 41,846 | $2.032M | 0.3% | $48.56 | $46.06 | +5.4% | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 10,157 | $1.977M | 0.3% | $194.64 * | $126.43 | +24.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 33,087 | $1.883M | 0.3% | $56.91 * | $47.73 | +0.7% | COM | 747525103 |
| KSS | KOHLS CORP | 27,541 | $1.827M | 0.3% | $66.34 | $70.18 | -5.5% | COM | 500255104 |
| GLW | CORNING INC | 60,485 | $1.827M | 0.3% | $30.21 * | $19.55 | +27.1% | COM | 219350105 |
| CSCO | CISCO SYS INC | 42,050 | $1.822M | 0.3% | $43.33 * | $27.49 | +27.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 72,647 | $1.79M | 0.3% | $24.64 * | $21.45 | -3.1% | COM | 060505104 |
| NTAP | NETAPP INC | 28,203 | $1.683M | 0.3% | $59.67 * | $35.21 | +39.2% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP NEW | 22,355 | $1.676M | 0.3% | $74.97 * | $48.80 | +15.3% | COM | 91913Y100 |
| BHP | BHP GROUP LIMITED | 34,601 | $1.671M | 0.3% | $48.29 | $47.36 | +2.0% | SPONSORED ADS | 088606108 |
| ELV | ANTHEM INC | 6,243 | $1.639M | 0.3% | $262.53 * | $169.28 | +41.4% | COM | 036752103 |
| V | VISA INC | 11,522 | $1.52M | 0.2% | $131.92 * | $80.52 | +56.1% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 13,540 | $1.504M | 0.2% | $111.08 | $83.31 | +33.3% | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,948 | $1.493M | 0.2% | $83.18 * | $56.03 | -5.1% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 44,260 | $1.481M | 0.2% | $33.46 * | $32.26 | -5.2% | COM | 37045V100 |
| TGT | TARGET CORP | 22,293 | $1.473M | 0.2% | $66.07 * | $59.74 | -8.5% | COM | 87612E106 |
| — | TOTAL S A | 27,564 | $1.438M | 0.2% | $52.17 | $56.46 | — | SPONSORED ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC | 21,982 | $1.375M | 0.2% | $62.55 * | $58.38 | -18.2% | COM | 375558103 |
| C | CITIGROUP INC | 26,042 | $1.356M | 0.2% | $52.07 * | $50.19 | -18.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 33,951 | $1.346M | 0.2% | $39.65 * | $37.98 | -16.0% | COM NEW | 617446448 |
| RF | REGIONS FINL CORP NEW | 96,209 | $1.287M | 0.2% | $13.38 * | $13.78 | -27.0% | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC NEW | 64,430 | $1.242M | 0.2% | $19.28 | $26.39 | -27.0% | SPONSORED ADR | 92857W308 |
| LVS | LAS VEGAS SANDS CORP | 23,673 | $1.232M | 0.2% | $52.04 * | $52.82 | -12.3% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 20,741 | $1.224M | 0.2% | $59.01 * | $54.25 | -13.1% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 8,972 | $1.222M | 0.2% | $136.20 | $128.70 | — | COM | 512807108 |
| FISV | FISERV INC | 16,361 | $1.202M | 0.2% | $73.47 | $50.67 | +45.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 17,759 | $1.186M | 0.2% | $66.78 * | $61.27 | -24.2% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,668 | $1.094M | 0.2% | $102.55 * | $59.52 | +51.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 15,089 | $1.091M | 0.2% | $72.30 * | $36.02 | +77.7% | COM | 002824100 |
| IDV | ISHARES TR | 37,547 | $1.078M | 0.2% | $28.71 | $32.41 | -11.4% | INTL SEL DIV ETF | 464288448 |
| AOK | ISHARES TR | 32,602 | $1.067M | 0.2% | $32.73 | $33.22 | -1.5% | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 566 | $850K | 0.1% | $1501.77 * | $59.49 | +26.2% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 6,966 | $821K | 0.1% | $117.86 | $110.44 | +6.7% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 10,882 | $811K | 0.1% | $74.53 | $76.53 | -2.6% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,236 | $746K | 0.1% | $52.40 | $61.13 | -14.3% | GLB EX US ETF | 922042676 |
| MO | ALTRIA GROUP INC | 14,971 | $739K | 0.1% | $49.36 * | $32.45 | -11.6% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 7,521 | $711K | 0.1% | $94.54 * | $77.65 | -0.2% | COM | 882508104 |
| BA | BOEING CO | 2,134 | $688K | 0.1% | $322.40 * | $169.75 | +84.6% | COM | 097023105 |
| PEP | PEPSICO INC | 5,559 | $614K | 0.1% | $110.45 * | $63.01 | +41.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,407 | $573K | 0.1% | $68.16 * | $55.50 | -11.3% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP | 26,937 | $533K | 0.1% | $19.79 * | $14.81 | +1.5% | COM | 045487105 |
| VIG | VANGUARD GROUP | 5,373 | $526K | 0.1% | $97.90 | $70.93 | +38.1% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,659 | $490K | 0.1% | $133.92 | $138.96 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 3,954 | $450K | 0.1% | $113.81 * | $86.73 | +2.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 5,962 | $409K | 0.1% | $68.60 * | $52.29 | +14.2% | SHS | G29183103 |
| LQD | ISHARES TR | 3,535 | $399K | 0.1% | $112.87 | $115.26 | -2.1% | IBOXX INV CP ETF | 464287242 |
| LNT | ALLIANT ENERGY CORP | 9,434 | $399K | 0.1% | $42.29 * | $23.96 | +41.5% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 2,873 | $371K | 0.1% | $129.13 * | $94.36 | +12.3% | COM | 478160104 |
| — | ANNALY CAP MGMT INC | 37,665 | $370K | 0.1% | $9.82 | $10.22 | — | COM | 035710409 |
| WB | WEIBO CORP | 6,300 | $368K | 0.1% | $58.41 | $99.75 | -41.4% | SPONSORED ADR | 948596101 |
| GPN | GLOBAL PMTS INC | 3,521 | $363K | 0.1% | $103.10 * | $64.18 | +53.0% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,460 | $359K | 0.1% | $65.75 * | $33.53 | +72.6% | COM | 071813109 |
| MCD | MCDONALDS CORP | 1,940 | $344K | 0.1% | $177.32 * | $104.84 | +43.9% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $341K | 0.1% | $73.49 * | $68.72 | -3.8% | COM | 513272104 |
| — | COLONY CR REAL ESTATE INC | 21,004 | $332K | 0.1% | $15.81 | $20.38 | — | COM CL A | 19625T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621 | $331K | 0.1% | $204.19 | $140.23 | +45.6% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 3,626 | $324K | 0.1% | $89.35 * | $78.65 | -0.1% | COM | 04621X108 |
| DIS | DISNEY WALT CO | 2,813 | $308K | 0.0% | $109.49 * | $97.41 | +8.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $295K | 0.0% | $91.90 * | $70.72 | +8.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,210 | $292K | 0.0% | $132.13 * | $99.40 | +8.3% | COM | 438516106 |
| IWN | ISHARES TR | 2,706 | $291K | 0.0% | $107.54 | $85.12 | +26.3% | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 6,163 | $282K | 0.0% | $45.76 * | $37.25 | -8.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,867 | $263K | 0.0% | $140.87 * | $103.56 | +23.2% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 4,217 | $253K | 0.0% | $60.00 * | $7.37 | +35.6% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 3,112 | $238K | 0.0% | $76.48 * | $44.90 | +30.7% | COM | 58933Y105 |
| MMM | 3M CO | 1,245 | $237K | 0.0% | $190.36 * | $126.05 | -2.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 5,002 | $237K | 0.0% | $47.38 * | $34.02 | +12.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,138 | $233K | 0.0% | $108.98 * | $71.20 | +12.4% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,336 | $228K | 0.0% | $68.35 | $78.76 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 3,397 | $222K | 0.0% | $65.35 * | $54.72 | -11.5% | COM | 063671101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,742 | $214K | 0.0% | $78.05 | $67.96 | +14.8% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 3,677 | $207K | 0.0% | $56.30 * | $38.62 | -0.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 4,466 | $206K | 0.0% | $46.13 * | $34.22 | +10.9% | COM | 949746101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,882 | $205K | 0.0% | $18.84 | $20.34 | — | SH BEN INT | 41013W108 |
| DVY | ISHARES TR | 2,252 | $201K | 0.0% | $89.25 | $71.80 | +24.4% | SELECT DIVID ETF | 464287168 |
| HTGC | HERCULES CAPITAL INC | 17,550 | $194K | 0.0% | $11.05 | $12.20 | -9.4% | COM | 427096508 |
| SSP | SCRIPPS E W CO OHIO | 12,103 | $190K | 0.0% | $15.70 * | $17.65 | -33.0% | CL A NEW | 811054402 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,210 | $178K | 0.0% | $15.88 | $17.71 | — | COM | 41021P103 |
| QUAD | QUAD / GRAPHICS INC | 10,859 | $134K | 0.0% | $12.34 | $16.13 | -23.6% | COM CL A | 747301109 |
| — | GENERAL ELECTRIC CO | 13,248 | $100K | 0.0% | $7.55 | $7.55 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $93,000 | 0.0% | $9.30 | $10.00 | — | COM | 670928100 |
| — | YRC WORLDWIDE INC | 28,501 | $90,000 | 0.0% | $3.16 | $3.16 | — | COM PAR $.01 | 984249607 |
| — | TRANSENTERIX INC | 34,600 | $78,000 | 0.0% | $2.25 | $3.59 | — | COM NEW | 89366M201 |
| — | PARATEK PHARMACEUTICALS INC | 15,100 | $77,000 | 0.0% | $5.10 | $9.55 | — | COM | 699374302 |
| — | COLONY CAP INC NEW | 14,700 | $69,000 | 0.0% | $4.69 | $6.26 | — | CL A COM | 19626G108 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $21,000 | 0.0% | $2.10 | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,366 | $9,000 | 0.0% | $0.49 | $11.69 | — | COM | 76973Q105 |
| ESNC | ENSYNC INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.51 | -57.7% | COM | 29359T102 |