Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 500,408 | $72.41M | 10.9% | $144.71 | $98.47 | +47.0% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 1,852,512 | $65.17M | 9.8% | $35.18 | $33.78 | +4.1% | PORTFOLIO TL STK | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 534,771 | $55.85M | 8.4% | $104.44 | $101.10 | +3.3% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 275,560 | $55.29M | 8.3% | $200.63 * | $11.82 | +112.1% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 449,017 | $51.12M | 7.7% | $113.85 * | $39.65 | +43.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 532,478 | $48.85M | 7.3% | $91.75 | $66.20 | +38.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,665,625 | $42.82M | 6.4% | $25.71 | $24.50 | +4.9% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 279,187 | $42.66M | 6.4% | $152.80 | $123.59 | +23.6% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 928,928 | $28.08M | 4.2% | $30.23 | $30.67 | -1.4% | PORTFOLIO SM ETF | 78468R853 |
| IJR | ISHARES TR | 360,394 | $27.8M | 4.2% | $77.15 | $61.55 | +25.3% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 375,053 | $12.46M | 1.9% | $33.23 | $31.81 | +4.5% | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 36,510 | $10.39M | 1.6% | $284.55 | $191.49 | +48.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,123 | $10.06M | 1.5% | $189.41 * | $26.93 | +40.7% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 205,364 | $6.845M | 1.0% | $33.33 | $33.43 | -0.3% | PORTFOLIO MD ETF | 78464A847 |
| AAPL | APPLE INC | 32,539 | $6.181M | 0.9% | $189.96 * | $26.00 | +74.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,165 | $4.619M | 0.7% | $117.94 * | $57.26 | +93.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,822 | $4.204M | 0.6% | $50.15 | $46.60 | +7.6% | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 51,352 | $4.061M | 0.6% | $79.08 * | $40.31 | +58.2% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 13,064 | $3.69M | 0.6% | $282.46 | $223.60 | +26.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 33,684 | $3.285M | 0.5% | $97.52 * | $24.64 | +19.5% | COM | 931142103 |
| T | AT&T INC | 104,339 | $3.272M | 0.5% | $31.36 * | $14.54 | +0.5% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 67,923 | $3.253M | 0.5% | $47.89 | $37.34 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 58,764 | $3.156M | 0.5% | $53.71 * | $37.28 | +30.4% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 103,650 | $3.028M | 0.5% | $29.21 | $30.37 | -3.8% | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 50,940 | $2.644M | 0.4% | $51.90 * | $44.52 | +6.9% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 38,544 | $2.572M | 0.4% | $66.73 * | $55.27 | -4.7% | COM | 20825C104 |
| INTC | INTEL CORP | 47,650 | $2.559M | 0.4% | $53.70 * | $30.25 | +53.7% | COM | 458140100 |
| AOR | ISHARES TR | 55,706 | $2.49M | 0.4% | $44.70 | $41.13 | +8.7% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 12,902 | $2.476M | 0.4% | $191.91 * | $104.57 | +55.7% | COM | 437076102 |
| AOA | ISHARES TR | 45,162 | $2.417M | 0.4% | $53.52 | $46.48 | +15.1% | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 42,670 | $2.304M | 0.3% | $54.00 * | $27.67 | +58.7% | COM | 17275R102 |
| AOM | ISHARES TR | 60,020 | $2.284M | 0.3% | $38.05 | $35.67 | +6.7% | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 22,439 | $2.272M | 0.3% | $101.25 * | $64.65 | +29.7% | COM | 46625H100 |
| PFE | PFIZER INC | 51,403 | $2.183M | 0.3% | $42.47 * | $21.67 | +36.2% | COM | 717081103 |
| KSS | KOHLS CORP | 30,788 | $2.117M | 0.3% | $68.76 | $69.93 | -1.7% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 8,509 | $2.104M | 0.3% | $247.27 * | $147.53 | +50.0% | COM | 91324P102 |
| GLW | CORNING INC | 59,328 | $1.964M | 0.3% | $33.10 * | $19.55 | +40.1% | COM | 219350105 |
| BAC | BANK AMER CORP | 70,595 | $1.948M | 0.3% | $27.59 * | $21.45 | +9.1% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 22,444 | $1.904M | 0.3% | $84.83 * | $48.80 | +31.9% | COM | 91913Y100 |
| AMGN | AMGEN INC | 10,011 | $1.902M | 0.3% | $189.99 * | $126.43 | +22.2% | COM | 031162100 |
| NTAP | NETAPP INC | 27,311 | $1.894M | 0.3% | $69.35 * | $35.21 | +62.8% | COM | 64110D104 |
| TGT | TARGET CORP | 23,430 | $1.88M | 0.3% | $80.24 * | $59.78 | +12.0% | COM | 87612E106 |
| BHP | BHP GROUP LTD | 34,166 | $1.868M | 0.3% | $54.67 | $47.36 | +15.4% | SPONSORED ADS | 088606108 |
| V | VISA INC | 11,715 | $1.83M | 0.3% | $156.21 * | $81.46 | +82.9% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 6,030 | $1.73M | 0.3% | $286.90 * | $169.28 | +54.9% | COM | 036752103 |
| C | CITIGROUP INC | 27,796 | $1.729M | 0.3% | $62.20 * | $50.10 | -2.2% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 45,458 | $1.686M | 0.3% | $37.09 * | $32.33 | +6.0% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 9,270 | $1.659M | 0.2% | $178.96 | $130.32 | — | COM | 512807108 |
| — | TOTAL S A | 29,096 | $1.619M | 0.2% | $55.64 | $56.42 | — | SPONSORED ADS | 89151E109 |
| RF | REGIONS FINL CORP NEW | 109,324 | $1.547M | 0.2% | $14.15 * | $13.51 | -20.6% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 19,186 | $1.546M | 0.2% | $80.58 * | $43.82 | +37.4% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,286 | $1.537M | 0.2% | $84.05 * | $56.02 | -2.9% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 25,181 | $1.535M | 0.2% | $60.96 * | $52.80 | +4.1% | COM | 517834107 |
| IWF | ISHARES TR | 10,135 | $1.534M | 0.2% | $151.36 * | $18.55 | +104.0% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 35,819 | $1.512M | 0.2% | $42.21 * | $37.77 | -9.5% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 25,099 | $1.502M | 0.2% | $59.84 * | $53.59 | -10.1% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 23,110 | $1.502M | 0.2% | $64.99 * | $58.01 | -13.6% | COM | 375558103 |
| FISV | FISERV INC | 16,145 | $1.425M | 0.2% | $88.26 | $50.67 | +74.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 15,532 | $1.373M | 0.2% | $88.40 * | $61.27 | +1.6% | COM | 718172109 |
| AOK | ISHARES TR | 37,179 | $1.283M | 0.2% | $34.51 | $33.28 | +3.7% | CONSER ALLOC ETF | 464289883 |
| IDV | ISHARES TR | 39,695 | $1.225M | 0.2% | $30.86 | $32.32 | -4.5% | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 14,807 | $1.184M | 0.2% | $79.96 * | $36.02 | +97.3% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,410 | $1.177M | 0.2% | $113.06 * | $59.52 | +67.0% | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 32,218 | $1.152M | 0.2% | $35.76 | $35.45 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 8,032 | $992K | 0.1% | $123.51 | $83.31 | +48.2% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 11,378 | $989K | 0.1% | $86.92 | $76.80 | +13.2% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 7,437 | $964K | 0.1% | $129.62 | $111.29 | +16.4% | UTILITIES ETF | 92204A876 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,915 | $948K | 0.1% | $59.57 | $60.66 | -1.8% | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 493 | $878K | 0.1% | $1780.93 * | $59.49 | +49.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 14,984 | $861K | 0.1% | $57.46 * | $32.45 | +4.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 10,434 | $843K | 0.1% | $80.79 * | $55.48 | +6.4% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 8,206 | $833K | 0.1% | $101.51 | $101.38 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 2,106 | $803K | 0.1% | $381.29 * | $169.75 | +119.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 6,652 | $706K | 0.1% | $106.13 * | $77.65 | +12.8% | COM | 882508104 |
| PEP | PEPSICO INC | 5,640 | $691K | 0.1% | $122.52 * | $63.44 | +57.5% | COM | 713448108 |
| IWM | ISHARES TR | 3,811 | $583K | 0.1% | $152.98 | $139.41 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| ASB | ASSOCIATED BANC CORP | 24,348 | $520K | 0.1% | $21.36 * | $14.81 | +10.3% | COM | 045487105 |
| ETN | EATON CORP PLC | 5,968 | $481K | 0.1% | $80.60 * | $52.29 | +35.2% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 10,086 | $475K | 0.1% | $47.09 * | $24.75 | +54.1% | COM | 018802108 |
| BIL | SPDR SER TR | 5,134 | $470K | 0.1% | $91.55 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BAX | BAXTER INTL INC | 5,460 | $444K | 0.1% | $81.32 * | $33.53 | +113.7% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 3,244 | $443K | 0.1% | $136.56 * | $64.18 | +102.5% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 3,494 | $433K | 0.1% | $123.93 * | $86.73 | +12.9% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,006 | $420K | 0.1% | $139.72 * | $95.07 | +21.6% | COM | 478160104 |
| WB | WEIBO CORP | 6,300 | $391K | 0.1% | $62.06 | $99.75 | -37.9% | SPONSORED ADR | 948596101 |
| BSV | VANGUARD BD INDEX FD INC | 4,818 | $383K | 0.1% | $79.49 | $78.02 | +2.0% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 3,408 | $374K | 0.1% | $109.74 | $70.93 | +54.6% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,900 | $361K | 0.1% | $190.00 * | $104.84 | +54.9% | COM | 580135101 |
| — | PROSHARES TR | 13,000 | $359K | 0.1% | $27.62 | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $348K | 0.1% | $75.00 * | $68.72 | -1.8% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 2,185 | $347K | 0.1% | $158.81 * | $99.40 | +31.0% | COM | 438516106 |
| AIZ | ASSURANT INC | 3,626 | $344K | 0.1% | $94.87 * | $78.65 | +6.7% | COM | 04621X108 |
| CVX | CHEVRON CORP NEW | 2,776 | $342K | 0.1% | $123.20 * | $74.93 | +22.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,214 | $334K | 0.1% | $103.92 * | $70.72 | +24.2% | COM | 742718109 |
| — | COLONY CR REAL ESTATE INC | 21,234 | $333K | 0.0% | $15.68 | $20.33 | — | COM CL A | 19625T101 |
| SPTL | SPDR SERIES TRUST | 9,000 | $328K | 0.0% | $36.44 | $35.04 | +3.9% | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621 | $326K | 0.0% | $201.11 | $140.23 | +43.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,920 | $324K | 0.0% | $110.96 * | $97.79 | +9.6% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 6,714 | $324K | 0.0% | $48.26 * | $37.28 | -2.3% | COM NEW | 902973304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,890 | $315K | 0.0% | $64.42 | $63.61 | +1.4% | INTER TERM TREAS | 92206C706 |
| MMM | 3M CO | 1,403 | $292K | 0.0% | $208.13 * | $126.62 | +7.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 2,964 | $291K | 0.0% | $98.18 | $77.56 | +26.6% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 5,763 | $270K | 0.0% | $46.85 * | $34.51 | +10.4% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,503 | $262K | 0.0% | $58.18 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| SSP | SCRIPPS E W CO OHIO | 12,103 | $254K | 0.0% | $20.99 * | $17.65 | -10.6% | CL A NEW | 811054402 |
| SYK | STRYKER CORP | 1,239 | $245K | 0.0% | $197.74 * | $167.09 | +10.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,917 | $243K | 0.0% | $83.30 * | $44.90 | +43.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,801 | $240K | 0.0% | $85.68 | $68.29 | +25.4% | HIGH DIV YLD | 921946406 |
| SMH | VANECK VECTORS ETF TR | 2,250 | $239K | 0.0% | $106.22 * | $49.54 | +7.3% | SEMICONDUCTOR ET | 92189F676 |
| IWN | ISHARES TR | 1,985 | $238K | 0.0% | $119.90 | $85.12 | +40.9% | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 1,419 | $237K | 0.0% | $167.02 | $157.93 | +4.8% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 3,162 | $237K | 0.0% | $74.95 * | $54.72 | +2.3% | COM | 063671101 |
| FLOT | ISHARES TR | 4,637 | $236K | 0.0% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 3,832 | $227K | 0.0% | $59.24 * | $38.63 | +5.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $226K | 0.0% | $111.83 * | $80.97 | +5.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,272 | $224K | 0.0% | $176.10 * | $103.56 | +53.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,779 | $215K | 0.0% | $56.89 * | $47.73 | +2.1% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 3,159 | $215K | 0.0% | $68.06 * | $7.37 | +54.0% | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,342 | $211K | 0.0% | $63.14 | $78.76 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,156 | $211K | 0.0% | $40.92 | $38.44 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 3,597 | $202K | 0.0% | $56.16 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 1,546 | $201K | 0.0% | $130.01 * | $110.95 | +7.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 170 | $200K | 0.0% | $1176.47 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| — | ANNALY CAP MGMT INC | 19,503 | $195K | 0.0% | $10.00 | $10.22 | — | COM | 035710409 |
| — | ALPS ETF TR | 16,974 | $170K | 0.0% | $10.02 | $10.02 | — | ALERIAN MLP | 00162Q866 |
| QUAD | QUAD / GRAPHICS INC | 10,859 | $129K | 0.0% | $11.88 | $16.13 | -26.2% | COM CL A | 747301109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| — | TRANSENTERIX INC | 34,600 | $82,000 | 0.0% | $2.37 | $3.59 | — | COM NEW | 89366M201 |
| — | COLONY CAP INC NEW | 14,700 | $78,000 | 0.0% | $5.31 | $6.26 | — | CL A COM | 19626G108 |
| — | PARATEK PHARMACEUTICALS INC | 13,700 | $73,000 | 0.0% | $5.33 | $9.55 | — | COM | 699374302 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $45,000 | 0.0% | $4.50 | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRANSN SYS INC | 50,896 | $21,000 | 0.0% | $0.41 | $4.48 | — | COM | 76973Q105 |