Location: Milwaukee, WI
CIK: 0001536557 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WisdomTree CBOE S&P PUTW | 2,015,430 | $55.53M | 31.2% | $29.06 | — | CBOE S&P PUTW | 97717X560 |
| IVZ | INVESCO LTD | 2,499,709 | $51.14M | 28.7% | $15.19 | 0.0% | SHS | G491BT108 |
| LQD | ISHARES TR | 126,166 | $15.69M | 8.8% | $123.08 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 66,048 | $5.758M | 3.2% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SERIES TRUST | 175,500 | $4.779M | 2.7% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES TR | 38,343 | $4.344M | 2.4% | $111.58 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR Barclays High Yield BD | 21,766 | $2.371M | 1.3% | $108.93 | — | Barclays High Yield BD | 78468R622 |
| — | VanEck Vectors J.P. Morgan EM | 60,286 | $2.092M | 1.2% | $34.70 | — | J.P. Morgan EM | 92189F494 |
| ACWV | ISHARES INC | 22,617 | $2.083M | 1.2% | $86.04 | — | MIN VOL GBL ETF | 464286525 |
| — | RED HAT INC | 7,565 | $1.42M | 0.8% | $185.04 | — | COM | 756577102 |
| USMV | ISHARES TR | 22,820 | $1.409M | 0.8% | $58.97 | — | MIN VOL USA ETF | 46429B697 |
| PCY | INVESCO EXCHNG TRADED FD TR | 47,522 | $1.38M | 0.8% | $29.04 | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 9,160 | $1.217M | 0.7% | $126.93 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 15,154 | $1.101M | 0.6% | $72.13 | — | MIN VOL EAFE ETF | 46429B689 |
| PFF | ISHARES TR | 23,550 | $868K | 0.5% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO PREFERRED ETF | 54,300 | $794K | 0.4% | $14.62 | — | Powershares Preferred Portfolio | 46138E511 |
| EEMV | ISHARES INC | 13,187 | $776K | 0.4% | $59.67 | — | MIN VOL EMRG MKT | 464286533 |
| PEP | Pepsico Inc | 4,765 | $625K | 0.4% | $99.20 | +5.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 5,196 | $570K | 0.3% | $85.36 | +6.0% | COM | 742718109 |
| BNDX | Vanguard Total International Bond ETF | 9,774 | $560K | 0.3% | $54.43 | — | International Bond ETF | 92203J407 |
| KO | COCA-COLA CO/THE | 10,843 | $552K | 0.3% | $39.03 | +2.3% | COM | 191216100 |
| SPSB | SPDR SERIES TRUST | 17,805 | $548K | 0.3% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | McDonald's Corp | 2,482 | $515K | 0.3% | $160.53 | +5.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,391 | $493K | 0.3% | $349.02 | — | Utser1 S&PDCRP | 78467Y107 |
| RSG | Republic Services Inc | 5,468 | $474K | 0.3% | $70.99 | +6.3% | COM | 760759100 |
| WMT | Walmart Inc | 4,142 | $458K | 0.3% | $31.30 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,031 | $455K | 0.3% | $147.40 | — | TOTAL STK MKT | 922908769 |
| SO | Southern Co./The | 8,104 | $448K | 0.3% | $38.86 | +6.4% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 3,822 | $441K | 0.2% | $89.13 | +9.1% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,472 | $441K | 0.2% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5,124 | $440K | 0.2% | $74.98 | 0.0% | COM | 45866F104 |
| HON | Honeywell International | 2,474 | $432K | 0.2% | $138.65 | 0.0% | COM | 438516106 |
| HSY | HERSHEY CO | 3,215 | $431K | 0.2% | $108.95 | 0.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTER-A | 7,700 | $415K | 0.2% | $40.16 | +9.8% | CI A | 609207105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,980 | $413K | 0.2% | $80.87 | 0.0% | COM | 172062101 |
| YUM | Yum Brands Inc | 3,700 | $409K | 0.2% | $91.91 | 0.0% | COM | 988498101 |
| XEL | Xcel Energy Inc | 6,825 | $406K | 0.2% | $44.44 | +5.6% | COM | 98389B100 |
| — | Celgene Corp | 4,321 | $399K | 0.2% | $92.34 | — | COM | 151020104 |
| CL | Colgate Palmolive Co | 5,515 | $395K | 0.2% | $57.17 | +6.4% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN | 3,946 | $394K | 0.2% | $81.59 | +5.8% | COM | 571748102 |
| DTE | DTE Energy Co | 3,074 | $393K | 0.2% | $82.16 | +4.4% | COM | 233331107 |
| ETR | Entergy | 3,803 | $391K | 0.2% | $36.41 | +5.4% | COM | 29364G103 |
| TRV | TRAVELERS COS INC | 2,607 | $390K | 0.2% | $113.72 | +9.9% | COM | 89417E109 |
| AFL | AFLAC INC COM | 7,072 | $388K | 0.2% | $41.95 | +5.1% | COM | 001055102 |
| CMS | CMS Energy Corp | 6,679 | $387K | 0.2% | $44.24 | +4.4% | COM | 125896100 |
| UUP | INVESCO DB US DLR INDEX TR | 14,841 | $385K | 0.2% | $24.93 | — | Bullish FD | 46141D203 |
| SUB | ISHARES TR | 3,615 | $385K | 0.2% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,292 | $382K | 0.2% | $89.82 | +8.5% | COM | 030420103 |
| NEE | NextEra Energy Inc | 1,849 | $379K | 0.2% | $39.54 | +5.7% | COM | 65339F101 |
| AEE | AMEREN CORP | 5,036 | $378K | 0.2% | $58.76 | +3.8% | COM | 023608102 |
| L | LOEWS CORP | 6,878 | $376K | 0.2% | $49.88 | 0.0% | COM | 540424108 |
| AEP | AMERICAN ELECTRI | 4,257 | $375K | 0.2% | $64.36 | +6.0% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 2,509 | $367K | 0.2% | $120.45 | +12.2% | COM | 92345Y106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,805 | $367K | 0.2% | $160.79 | 0.0% | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 4,821 | $365K | 0.2% | $55.06 | +5.1% | COM | 30040W108 |
| SRE | Sempra Energy | 2,656 | $365K | 0.2% | $48.75 | +8.4% | COM | 816851109 |
| ALL | ALLSTATE CORP | 3,546 | $361K | 0.2% | $78.64 | +6.2% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $358K | 0.2% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| LNT | Alliant Energy Corp | 7,262 | $356K | 0.2% | $38.79 | 0.0% | COM | 018802108 |
| KMB | Kimberly-Clark Corp | 2,641 | $352K | 0.2% | $102.19 | 0.0% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 1,472 | $351K | 0.2% | $162.06 | +7.3% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,991 | $350K | 0.2% | $72.47 | +6.0% | COM | 363576109 |
| WEC | Wisconsin Energy Corp | 4,178 | $348K | 0.2% | $60.87 | +6.7% | COM | 92939U106 |
| IWM | ISHARES TR | 2,216 | $345K | 0.2% | $153.47 | — | RUSSELL 2000 ETF | 464287655 |
| ATO | ATMOS ENERGY CORP | 3,271 | $345K | 0.2% | $87.10 | 0.0% | COM | 049560105 |
| ED | CONS EDISON INC | 3,905 | $342K | 0.2% | $63.86 | +6.3% | COM | 209115104 |
| EVRG | Evergy Inc | 5,657 | $340K | 0.2% | $45.30 | 0.0% | COM | 30034W106 |
| DUK | Duke Energy Corp | 3,674 | $324K | 0.2% | $67.16 | +0.9% | COM | 26441C204 |
| ELV | Anthem Inc | 1,147 | $324K | 0.2% | $249.81 | 0.0% | COM | 036752103 |
| CWB | SPDR Bloomberg Barclays Conver | 5,958 | $315K | 0.2% | $51.40 | — | Bloomberg Barclays Conver | 78464A359 |
| STIP | ISHARES TR | 3,030 | $305K | 0.2% | $99.48 | — | 0-5 Year TIPS Bond ETF | 46429B747 |
| IYR | ISHARES TR | 3,471 | $303K | 0.2% | $82.14 | — | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP | 4,087 | $289K | 0.2% | $55.05 | +8.2% | COM | 871829107 |
| ENZL | ISHARES TR | 5,340 | $285K | 0.2% | $52.54 | — | MSCI NEW ZEALAND CAP | 464289123 |
| XLU | SELECT SECTOR SPDR TR | 4,671 | $279K | 0.2% | $59.73 | — | SBI INT-UTILS | 81369Y886 |
| MAA | MID-AMERICA APARTMENT COMM | 2,316 | $273K | 0.2% | $90.03 | 0.0% | COM | 59522J103 |
| IWB | ISHARES TR | 1,642 | $267K | 0.2% | $162.61 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 2,861 | $265K | 0.1% | $92.62 | — | SBI HEALTHCARE | 81369Y209 |
| NI | NISOURCE INC | 8,945 | $258K | 0.1% | $22.64 | 0.0% | COM | 65473P105 |
| ECL | Ecolab Inc | 1,217 | $240K | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| THD | ISHARES INC | 2,462 | $235K | 0.1% | $95.45 | — | MSCI THAILND ETF | 464286624 |
| — | ISHARES TR | 8,970 | $223K | 0.1% | $24.75 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,178 | $210K | 0.1% | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| EXC | Exelon | 4,230 | $203K | 0.1% | $26.74 | +4.5% | COM | 30161N101 |