CIK: 0001542287 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $667,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 500,408 | $72,414 | 10.9% | $99.02 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 1,852,512 | $65,171 | 9.8% | $32.77 | — | PORTFOLIO TL STK | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 534,771 | $55,852 | 8.4% | $100.45 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 275,560 | $55,286 | 8.3% | $96.00 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 449,017 | $51,121 | 7.7% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 532,478 | $48,855 | 7.3% | $66.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,665,625 | $42,823 | 6.4% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 279,187 | $42,660 | 6.4% | $124.95 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 928,928 | $28,081 | 4.2% | $30.16 | — | PORTFOLIO SM ETF | 78468R853 |
| IJR | ISHARES TR | 360,394 | $27,804 | 4.2% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 375,053 | $12,463 | 1.9% | $30.27 | — | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 36,510 | $10,389 | 1.6% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,123 | $10,062 | 1.5% | $135.91 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 205,364 | $6,845 | 1.0% | $33.15 | — | PORTFOLIO MD ETF | 78464A847 |
| AAPL | APPLE INC | 32,539 | $6,181 | 0.9% | $26.00 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,165 | $4,619 | 0.7% | $57.26 | +78.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,822 | $4,204 | 0.6% | $45.82 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 51,352 | $4,061 | 0.6% | $40.31 | +47.9% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 13,064 | $3,690 | 0.6% | $216.81 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 33,684 | $3,285 | 0.5% | $24.64 | +18.7% | COM | 931142103 |
| T | AT&T INC | 104,339 | $3,272 | 0.5% | $14.54 | -2.6% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 67,923 | $3,253 | 0.5% | $37.34 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 58,764 | $3,156 | 0.5% | $37.28 | +23.6% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 103,650 | $3,028 | 0.5% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 50,940 | $2,644 | 0.4% | $44.52 | +8.5% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 38,544 | $2,572 | 0.4% | $55.27 | -4.2% | COM | 20825C104 |
| INTC | INTEL CORP | 47,650 | $2,559 | 0.4% | $30.25 | +44.9% | COM | 458140100 |
| AOR | ISHARES TR | 55,706 | $2,490 | 0.4% | $41.13 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 12,902 | $2,476 | 0.4% | $104.57 | +47.9% | COM | 437076102 |
| AOA | ISHARES TR | 45,162 | $2,417 | 0.4% | $46.56 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 42,670 | $2,304 | 0.3% | $27.67 | +42.8% | COM | 17275R102 |
| AOM | ISHARES TR | 60,020 | $2,284 | 0.3% | $35.79 | — | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 22,439 | $2,272 | 0.3% | $64.65 | +32.0% | COM | 46625H100 |
| PFE | PFIZER INC | 51,403 | $2,183 | 0.3% | $21.67 | +34.9% | COM | 717081103 |
| KSS | KOHLS CORP | 30,788 | $2,117 | 0.3% | $69.93 | -3.0% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 8,509 | $2,104 | 0.3% | $147.53 | +54.3% | COM | 91324P102 |
| GLW | CORNING INC | 59,328 | $1,964 | 0.3% | $19.55 | +38.4% | COM | 219350105 |
| BAC | BANK AMER CORP | 70,595 | $1,948 | 0.3% | $21.45 | +11.4% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 22,444 | $1,904 | 0.3% | $48.80 | +27.9% | COM | 91913Y100 |
| AMGN | AMGEN INC | 10,011 | $1,902 | 0.3% | $126.43 | +22.3% | COM | 031162100 |
| NTAP | NETAPP INC | 27,311 | $1,894 | 0.3% | $35.21 | +51.6% | COM | 64110D104 |
| TGT | TARGET CORP | 23,430 | $1,880 | 0.3% | $59.78 | +1.5% | COM | 87612E106 |
| BHP | BHP GROUP LTD | 34,166 | $1,868 | 0.3% | $45.53 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 11,715 | $1,830 | 0.3% | $81.46 | +68.6% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 6,030 | $1,730 | 0.3% | $169.28 | +55.8% | COM | 036752103 |
| C | CITIGROUP INC | 27,796 | $1,729 | 0.3% | $50.10 | -2.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 45,458 | $1,686 | 0.3% | $32.33 | +7.8% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 9,270 | $1,659 | 0.2% | $130.32 | — | COM | 512807108 |
| — | TOTAL S A | 29,096 | $1,619 | 0.2% | $56.42 | — | SPONSORED ADS | 89151E109 |
| RF | REGIONS FINL CORP NEW | 109,324 | $1,547 | 0.2% | $13.51 | -14.6% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 19,186 | $1,546 | 0.2% | $43.82 | +39.2% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,286 | $1,537 | 0.2% | $56.02 | -1.0% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 25,181 | $1,535 | 0.2% | $52.80 | -0.6% | COM | 517834107 |
| IWF | ISHARES TR | 10,135 | $1,534 | 0.2% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 35,819 | $1,512 | 0.2% | $37.77 | -10.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 25,099 | $1,502 | 0.2% | $53.59 | -5.9% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 23,110 | $1,502 | 0.2% | $58.01 | -12.3% | COM | 375558103 |
| FISV | FISERV INC | 16,145 | $1,425 | 0.2% | $50.67 | +62.9% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 15,532 | $1,373 | 0.2% | $61.27 | -8.5% | COM | 718172109 |
| AOK | ISHARES TR | 37,179 | $1,283 | 0.2% | $33.39 | — | CONSER ALLOC ETF | 464289883 |
| IDV | ISHARES TR | 39,695 | $1,225 | 0.2% | $32.00 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 14,807 | $1,184 | 0.2% | $36.02 | +83.5% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,410 | $1,177 | 0.2% | $59.52 | +57.0% | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 32,218 | $1,152 | 0.2% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 8,032 | $992 | 0.1% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 11,378 | $989 | 0.1% | $75.98 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 7,437 | $964 | 0.1% | $112.96 | — | UTILITIES ETF | 92204A876 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,915 | $948 | 0.1% | $60.51 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 493 | $878 | 0.1% | $59.49 | +39.9% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 14,984 | $861 | 0.1% | $32.45 | -8.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 10,434 | $843 | 0.1% | $55.48 | -0.1% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 8,206 | $833 | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 2,106 | $803 | 0.1% | $169.75 | +121.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 6,652 | $706 | 0.1% | $77.65 | +10.0% | COM | 882508104 |
| PEP | PEPSICO INC | 5,640 | $691 | 0.1% | $63.44 | +45.7% | COM | 713448108 |
| IWM | ISHARES TR | 3,811 | $583 | 0.1% | $134.88 | — | RUSSELL 2000 ETF | 464287655 |
| ASB | ASSOCIATED BANC CORP | 24,348 | $520 | 0.1% | $14.81 | +13.3% | COM | 045487105 |
| ETN | EATON CORP PLC | 5,968 | $481 | 0.1% | $52.29 | +27.1% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 10,086 | $475 | 0.1% | $24.75 | +46.0% | COM | 018802108 |
| BIL | SPDR SER TR | 5,134 | $470 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| BAX | BAXTER INTL INC | 5,460 | $444 | 0.1% | $33.53 | +91.0% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 3,244 | $443 | 0.1% | $64.18 | +80.1% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 3,494 | $433 | 0.1% | $86.73 | +5.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,006 | $420 | 0.1% | $95.07 | +16.1% | COM | 478160104 |
| WB | WEIBO CORP | 6,300 | $391 | 0.1% | $95.91 | — | SPONSORED ADR | 948596101 |
| BSV | VANGUARD BD INDEX FD INC | 4,818 | $383 | 0.1% | $78.59 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 3,408 | $374 | 0.1% | $70.59 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,900 | $361 | 0.1% | $104.84 | +47.5% | COM | 580135101 |
| — | PROSHARES TR | 13,000 | $359 | 0.1% | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $348 | 0.1% | $68.72 | -7.3% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 2,185 | $347 | 0.1% | $99.40 | +21.9% | COM | 438516106 |
| AIZ | ASSURANT INC | 3,626 | $344 | 0.1% | $78.65 | +8.5% | COM | 04621X108 |
| CVX | CHEVRON CORP NEW | 2,776 | $342 | 0.1% | $74.93 | +16.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,214 | $334 | 0.1% | $70.72 | +16.0% | COM | 742718109 |
| — | COLONY CR REAL ESTATE INC | 21,234 | $333 | 0.0% | $20.33 | — | COM CL A | 19625T101 |
| SPTL | SPDR SERIES TRUST | 9,000 | $328 | 0.0% | $36.44 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621 | $326 | 0.0% | $140.23 | +43.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,920 | $324 | 0.0% | $97.79 | +10.3% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 6,714 | $324 | 0.0% | $37.28 | +0.9% | COM NEW | 902973304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,890 | $315 | 0.0% | $64.42 | — | INTER TERM TREAS | 92206C706 |
| MMM | 3M CO | 1,403 | $292 | 0.0% | $126.62 | +3.5% | COM | 88579Y101 |
| DVY | ISHARES TR | 2,964 | $291 | 0.0% | $77.26 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 5,763 | $270 | 0.0% | $34.51 | +9.5% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,503 | $262 | 0.0% | $58.18 | — | SBI INT-UTILS | 81369Y886 |
| SSP | SCRIPPS E W CO OHIO | 12,103 | $254 | 0.0% | $17.65 | -15.3% | CL A NEW | 811054402 |
| SYK | STRYKER CORP | 1,239 | $245 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,917 | $243 | 0.0% | $44.90 | +34.3% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,801 | $240 | 0.0% | $68.09 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK VECTORS ETF TR | 2,250 | $239 | 0.0% | $106.22 | — | SEMICONDUCTOR ET | 92189F676 |
| IWN | ISHARES TR | 1,985 | $238 | 0.0% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 1,419 | $237 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 3,162 | $237 | 0.0% | $54.72 | +0.8% | COM | 063671101 |
| FLOT | ISHARES TR | 4,637 | $236 | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 3,832 | $227 | 0.0% | $38.63 | +0.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $226 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,272 | $224 | 0.0% | $103.56 | +37.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,779 | $215 | 0.0% | $47.73 | -4.2% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 3,159 | $215 | 0.0% | $44.21 | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,342 | $211 | 0.0% | $78.76 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,156 | $211 | 0.0% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 3,597 | $202 | 0.0% | $56.16 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 1,546 | $201 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 170 | $200 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | ANNALY CAP MGMT INC | 19,503 | $195 | 0.0% | $10.22 | — | COM | 035710409 |
| — | ALPS ETF TR | 16,974 | $170 | 0.0% | $10.02 | — | ALERIAN MLP | 00162Q866 |
| QUAD | QUAD / GRAPHICS INC | 10,859 | $129 | 0.0% | $16.13 | -16.8% | COM CL A | 747301109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $100 | 0.0% | $10.00 | — | COM | 670928100 |
| — | TRANSENTERIX INC | 34,600 | $82 | 0.0% | $3.59 | — | COM NEW | 89366M201 |
| — | COLONY CAP INC NEW | 14,700 | $78 | 0.0% | $6.26 | — | CL A COM | 19626G108 |
| — | PARATEK PHARMACEUTICALS INC | 13,700 | $73 | 0.0% | $9.55 | — | COM | 699374302 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $45 | 0.0% | $5.30 | — | COM | 577767106 |
| — | ROADRUNNER TRANSN SYS INC | 50,896 | $21 | 0.0% | $4.48 | — | COM | 76973Q105 |