CIK: 0001138486 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $425,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 239,705 | $27,758 | 6.5% | $86.13 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 194,167 | $17,190 | 4.0% | $78.55 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 95,501 | $15,372 | 3.6% | $131.40 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 81,496 | $9,551 | 2.2% | $103.54 | — | INX | 464287705 |
| IGIB | iShares Barclays Intermed Cred | 87,193 | $9,354 | 2.2% | $108.60 | — | INX | 464288638 |
| MSFT | Microsoft Corp. | 157,743 | $8,752 | 2.1% | $27.47 | +67.2% | COM | 594918104 |
| LQD | iShares iBoxx InvesTop Inv Grd | 75,561 | $8,615 | 2.0% | $115.94 | — | INX | 464287242 |
| AAPL | Apple Computer Inc. | 72,630 | $7,645 | 1.8% | $18.15 | +41.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 73,457 | $7,545 | 1.8% | $62.75 | +21.0% | COM | 478160104 |
| — | J.P. Morgan Chase | 111,383 | $7,355 | 1.7% | $53.44 | — | COM | 46625h100 |
| PFE | Pfizer, Inc. | 216,627 | $6,993 | 1.6% | $17.44 | +16.9% | COM | 717081103 |
| BA | Boeing Co. | 47,714 | $6,899 | 1.6% | $99.27 | +29.8% | COM | 097023105 |
| IJT | S&P Smallcap 600 Growth Index | 54,424 | $6,765 | 1.6% | $100.68 | — | INX | 464287887 |
| — | Verizon Communctns | 146,004 | $6,748 | 1.6% | $50.07 | — | COM | 92343v104 |
| IWF | iShares Russell 1000 Growth In | 66,723 | $6,638 | 1.6% | $73.05 | — | INX | 464287614 |
| PM | Philip Morris Int'l Inc. | 74,296 | $6,531 | 1.5% | $49.10 | +6.5% | COM | 718172109 |
| — | General Electric Co. | 204,446 | $6,368 | 1.5% | $26.49 | — | COM | 369604103 |
| — | AbbVie Inc. | 106,453 | $6,306 | 1.5% | $56.85 | — | COM | 00287y109 |
| IJS | S&P Smallcap 600 Value Index F | 57,028 | $6,168 | 1.4% | $94.85 | — | INX | 464287879 |
| — | Dow Chemical Co. | 117,935 | $6,071 | 1.4% | $49.97 | — | COM | 260543103 |
| — | Blackrock Inc. | 17,728 | $6,037 | 1.4% | $273.51 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co. | 110,408 | $6,002 | 1.4% | $28.74 | +42.1% | COM | 949746101 |
| — | Altria Group, Inc. | 100,564 | $5,854 | 1.4% | $35.92 | — | COM | 02209s103 |
| — | StreetTracks SPDR Dividend | 79,419 | $5,843 | 1.4% | $69.87 | — | INX | 78464a763 |
| PG | Procter & Gamble | 70,450 | $5,594 | 1.3% | $56.13 | +3.2% | COM | 742718109 |
| CVX | Chevron Corporation | 59,539 | $5,356 | 1.3% | $60.05 | -2.7% | COM | 166764100 |
| KHC | Kraft Heinz Co. | 72,644 | $5,286 | 1.2% | $47.76 | -1.5% | COM | 500754106 |
| BMY | Bristol-Myers Squibb | 75,982 | $5,227 | 1.2% | $42.04 | +11.1% | COM | 110122108 |
| BAC | Bank of America | 301,472 | $5,074 | 1.2% | $12.97 | +4.5% | COM | 060505104 |
| AMGN | Amgen, Inc. | 31,134 | $5,054 | 1.2% | $109.10 | +6.8% | COM | 031162100 |
| IVV | S&P 500 Index Trust | 23,545 | $4,824 | 1.1% | $190.92 | — | INX | 464287200 |
| IWD | iShares Russell 1000 Value Ind | 46,203 | $4,521 | 1.1% | $84.66 | — | INX | 464287598 |
| DIS | Disney, Walt Co. | 41,532 | $4,364 | 1.0% | $95.19 | +7.4% | COM | 254687106 |
| — | Johnson Controls | 109,353 | $4,318 | 1.0% | $36.53 | — | COM | 478366107 |
| IGSB | iShares Barclays 1-3 Year Cred | 40,212 | $4,206 | 1.0% | $105.14 | — | INX | 464288646 |
| CVS | CVS Caremark Corp. | 42,854 | $4,190 | 1.0% | $72.61 | 0.0% | COM | 126650100 |
| — | Guggenheim BulletShares 2020 C | 192,191 | $4,015 | 0.9% | $21.23 | — | INX | 18383m514 |
| IWO | iShares Russell 2000 Growth | 27,285 | $3,800 | 0.9% | $111.51 | — | INX | 464287648 |
| ADI | Analog Devices, Inc. | 68,426 | $3,785 | 0.9% | $48.08 | 0.0% | COM | 032654105 |
| — | Guggenheim BulletShares 2017 H | 148,146 | $3,698 | 0.9% | $25.38 | — | INX | 18383m399 |
| — | Cisco Systems | 135,614 | $3,683 | 0.9% | $26.15 | — | COM | 17275r102 |
| KSS | Kohl's Corp. | 75,961 | $3,618 | 0.8% | $63.80 | -27.5% | COM | 500255104 |
| — | Comcast Corp. | 62,885 | $3,549 | 0.8% | $53.68 | — | COM | 20030n101 |
| — | AT&T Corp. | 99,556 | $3,426 | 0.8% | $35.34 | — | COM | 00206r102 |
| APD | Air Products & Chem | 26,148 | $3,402 | 0.8% | $90.86 | +7.8% | COM | 009158106 |
| SPY | S&P 500 Spiders | 16,646 | $3,394 | 0.8% | $186.03 | — | INX | 78462F103 |
| IWS | iShares Russell MidCap Value | 47,984 | $3,295 | 0.8% | $57.93 | — | INX | 464287473 |
| — | Guggenheim BulletShares 2016 H | 124,989 | $3,233 | 0.8% | $25.87 | — | INX | 18383m415 |
| HON | Honeywell Int'l Inc. | 30,742 | $3,184 | 0.7% | $67.54 | +10.0% | COM | 438516106 |
| — | Guggenheim BulletShares 2018 C | 145,890 | $3,067 | 0.7% | $21.14 | — | INX | 18383m530 |
| — | Guggenheim BulletShares 2017 C | 130,478 | $2,938 | 0.7% | $22.63 | — | INX | 18383m548 |
| — | Guggenheim BulletShares 2019 C | 136,950 | $2,857 | 0.7% | $21.02 | — | INX | 18383m522 |
| — | BB&T Corp. | 75,118 | $2,840 | 0.7% | $37.81 | — | COM | 054937107 |
| GILD | Gilead Sciences | 26,693 | $2,701 | 0.6% | $70.86 | +2.9% | COM | 375558103 |
| — | Dunkin' Brands Group, Inc. | 62,438 | $2,659 | 0.6% | $42.59 | — | COM | 265504100 |
| — | Guggenheim BulletShares 2022 C | 126,425 | $2,565 | 0.6% | $20.48 | — | INX | 18383m258 |
| — | Guggenheim BulletShares 2021 C | 121,682 | $2,497 | 0.6% | $20.75 | — | INX | 18383m266 |
| EFG | iShares MSCI EAFE Growth Index | 36,098 | $2,424 | 0.6% | $64.94 | — | INX | 464288885 |
| — | ConocoPhillips | 50,599 | $2,362 | 0.6% | $59.91 | — | COM | 20825c104 |
| — | ExxonMobil | 30,093 | $2,346 | 0.6% | $89.56 | — | COM | 30231g102 |
| IWP | iShares Russell MidCap Growth | 23,405 | $2,151 | 0.5% | $71.77 | — | INX | 464287481 |
| SLB | Schlumberger Ltd. | 30,724 | $2,143 | 0.5% | $64.92 | -13.6% | COM | 806857108 |
| — | Guggenheim BulletShares 2016 C | 87,237 | $1,926 | 0.5% | $22.19 | — | INX | 18383m555 |
| KMB | Kimberly-Clark Corp. | 14,194 | $1,807 | 0.4% | $64.60 | +31.6% | COM | 494368103 |
| PEP | PepsiCo, Inc. | 17,360 | $1,735 | 0.4% | $56.43 | +30.2% | COM | 713448108 |
| UNP | Union Pacific Corp. | 22,171 | $1,734 | 0.4% | $68.58 | -0.4% | COM | 907818108 |
| EFA | iShares MSCI EAFE Trust | 29,115 | $1,710 | 0.4% | $58.70 | — | INX | 464287465 |
| INTC | Intel Corp. | 49,220 | $1,696 | 0.4% | $17.45 | +52.7% | COM | 458140100 |
| VTI | Vanguard Total Stock Market | 15,465 | $1,613 | 0.4% | $101.58 | — | INX | 922908769 |
| — | Merck & Co. | 28,989 | $1,531 | 0.4% | $46.44 | — | COM | 58933y105 |
| VGHAX | Vanguard Health Care Fund Admi | 15,805 | $1,469 | 0.3% | $91.28 | — | FUND | 921908885 |
| SO | Southern Company | 30,965 | $1,449 | 0.3% | $27.23 | +8.8% | COM | 842587107 |
| LMT | Lockheed Martin | 6,567 | $1,426 | 0.3% | $78.89 | +109.6% | COM | 539830109 |
| EEM | iShares MSCI Emerging Mkts Ind | 43,668 | $1,406 | 0.3% | $38.56 | — | INX | 464287234 |
| VWO | Vanguard FTSE Emerging Markets | 42,364 | $1,386 | 0.3% | $39.38 | — | INX | 922042858 |
| — | Visa Inc. | 17,756 | $1,377 | 0.3% | $69.66 | — | COM | 92826c839 |
| — | SPDR S&P Midcap 400 | 5,215 | $1,325 | 0.3% | $214.59 | — | INX | 78467y107 |
| — | ProShares Short 20+ Year Treas | 52,600 | $1,301 | 0.3% | $24.52 | — | INX | 74347x849 |
| ABT | Abbott Laboratories | 28,910 | $1,298 | 0.3% | $29.84 | +22.5% | COM | 002824100 |
| — | SPDR Gold Trust | 12,782 | $1,297 | 0.3% | $106.83 | — | INX | 78463v107 |
| TGT | Target Corp. | 17,378 | $1,262 | 0.3% | $41.90 | +31.9% | COM | 87612E106 |
| — | Duke Energy Corp. | 17,218 | $1,229 | 0.3% | $67.92 | — | COM | 26441c204 |
| — | 3M Company | 8,042 | $1,211 | 0.3% | $116.50 | — | COM | 88579y101 |
| — | Kinder Morgan, Inc. | 77,990 | $1,164 | 0.3% | $39.71 | — | COM | 49456b101 |
| — | DuPont, E.I. de Nemours | 17,450 | $1,162 | 0.3% | $56.39 | — | COM | 263534109 |
| — | Vanguard Health Care Index Adm | 17,438 | $1,159 | 0.3% | $65.06 | — | FUND | 92204a827 |
| — | FedEx Corp. | 7,390 | $1,101 | 0.3% | $144.01 | — | COM | 31428x106 |
| IJH | S&P Midcap 400 Index | 7,785 | $1,085 | 0.3% | $117.15 | — | INX | 464287507 |
| EMR | Emerson Electric | 22,375 | $1,070 | 0.3% | $40.95 | -10.8% | COM | 291011104 |
| VWALX | Vanguard High-Yield Tax Exempt | 92,599 | $1,048 | 0.2% | $11.18 | — | INX | 922907845 |
| FISV | Fiserv Inc. | 11,200 | $1,024 | 0.2% | $24.69 | +90.2% | COM | 337738108 |
| EFV | iShares MSCI EAFE Value Index | 21,424 | $997 | 0.2% | $54.36 | — | INX | 464288877 |
| ED | Consolidated Edison | 14,794 | $951 | 0.2% | $37.48 | +19.0% | COM | 209115104 |
| — | iPath US Treasury 10-Year Bear | 45,000 | $912 | 0.2% | $17.56 | — | INX | 06740l451 |
| IWM | iShares Russell 2000 Index Fd | 8,090 | $911 | 0.2% | $97.71 | — | INX | 464287655 |
| BMO | Bank of Montreal | 15,797 | $891 | 0.2% | $37.29 | +2.4% | COM | 063671101 |
| GVI | iShares Intermediate Govt/Cred | 7,572 | $830 | 0.2% | $111.08 | — | INX | 464288612 |
| — | iShares Baa-Ba Rated Corporate | 16,910 | $822 | 0.2% | $49.99 | — | INX | 46432f107 |
| USRT | iShares Real Estate 50 | 16,572 | $784 | 0.2% | $43.66 | — | INX | 464288521 |
| — | iShares 2016 S&P AMT-Free Muni | 28,980 | $768 | 0.2% | $26.53 | — | INX | 464289313 |
| — | iShares 2017 S&P AMT-Free Muni | 27,862 | $762 | 0.2% | $27.49 | — | INX | 464289271 |
| CAT | Caterpillar Inc. | 11,172 | $759 | 0.2% | $63.21 | -13.7% | COM | 149123101 |
| — | PowerShares DB Commodity Index | 56,550 | $756 | 0.2% | $14.83 | — | INX | 73935s105 |
| — | SPDR Barclays Short Term Muni | 30,800 | $750 | 0.2% | $24.36 | — | INX | 78464a425 |
| — | iShares 2018 S&P AMT-Free Muni | 28,391 | $725 | 0.2% | $25.59 | — | INX | 46429b580 |
| SYY | Sysco Corp. | 17,400 | $713 | 0.2% | $24.46 | +28.7% | COM | 871829107 |
| LLY | Lilly, Eli & Co. | 8,451 | $712 | 0.2% | $42.21 | +65.1% | COM | 532457108 |
| CL | Colgate-Palmolive | 10,547 | $703 | 0.2% | $45.93 | +14.4% | COM | 194162103 |
| — | Vanguard Utilities Index Adm C | 14,725 | $694 | 0.2% | $48.56 | — | FUND | 92204a769 |
| BK | Bank of New York Mellon | 16,603 | $684 | 0.2% | $21.22 | +53.0% | COM | 064058100 |
| CLX | Clorox Co. | 5,370 | $681 | 0.2% | $61.94 | +50.6% | COM | 189054109 |
| — | SPDR Barclays Capital Short-Te | 22,025 | $670 | 0.2% | $30.51 | — | INX | 78464a474 |
| — | Guggenheim BulletShares 2023 C | 32,940 | $656 | 0.2% | $19.91 | — | INX | 18383m241 |
| ICF | REIT Index Fund | 6,574 | $652 | 0.2% | $83.22 | — | INX | 464287564 |
| — | Valero Energy Corp. | 8,965 | $634 | 0.1% | $37.47 | — | COM | 91913y100 |
| — | Walgreen Boots Alliance, Inc. | 7,193 | $613 | 0.1% | $76.19 | — | COM | 931427108 |
| — | Travelers Cos. Inc. | 5,375 | $607 | 0.1% | $80.89 | — | COM | 89417e109 |
| — | Medtronic Plc | 7,845 | $603 | 0.1% | $73.44 | — | COM | g5960l103 |
| — | Nuveen S&P 500 Buy-Write Inc F | 44,805 | $602 | 0.1% | $12.11 | — | INX | 6706er101 |
| GBF | iShares Barclays Govt/Credit B | 4,919 | $549 | 0.1% | $113.31 | — | INX | 464288596 |
| IHI | iShares DJ US Medical Devices | 4,390 | $538 | 0.1% | $78.47 | — | INX | 464288810 |
| IJR | S&P Small Cap 600 | 4,784 | $527 | 0.1% | $95.06 | — | INX | 464287804 |
| SEQUX | Sequoia Fund | 2,499 | $518 | 0.1% | $221.81 | — | FUND | 817418106 |
| — | Fidelity U.S. Bond Index | 44,430 | $511 | 0.1% | $11.66 | — | INX | 315911107 |
| NOC | Northrop Grumman | 2,610 | $493 | 0.1% | $62.64 | +148.5% | COM | 666807102 |
| TMO | Thermo Fisher Scientific | 3,400 | $482 | 0.1% | $80.84 | +60.2% | COM | 883556102 |
| BP | BP PLC ADR | 15,398 | $481 | 0.1% | $47.01 | — | COM | 055622104 |
| — | NextEra Energy, Inc. | 4,400 | $457 | 0.1% | $81.83 | — | COM | 65339f101 |
| IP | International Paper | 12,081 | $455 | 0.1% | $26.30 | -5.4% | COM | 460146103 |
| HD | Home Depot Inc. | 3,429 | $453 | 0.1% | $56.05 | +78.4% | COM | 437076102 |
| — | PowerShares VRDO Tax-Free Week | 18,000 | $448 | 0.1% | $24.89 | — | INX | 73936t433 |
| PPG | PPG Industries | 4,260 | $421 | 0.1% | $77.02 | +9.2% | COM | 693506107 |
| VIMSX | Vanguard Mid-Cap Index Fund | 12,654 | $415 | 0.1% | $26.54 | — | FUND | 922908843 |
| FKTIX | Franklin Fed Tax-Free Inc Cl A | 33,000 | $409 | 0.1% | $12.36 | — | INX | 353519101 |
| VWIUX | Vanguard Intermed Term Tax-Exe | 28,230 | $403 | 0.1% | $14.17 | — | INX | 922907878 |
| — | KBW Regional Banking | 9,527 | $399 | 0.1% | $36.14 | — | INX | 78464a698 |
| — | Financial Select SPDR | 16,400 | $391 | 0.1% | $19.47 | — | INX | 81369y605 |
| USB | U.S. Bancorp | 9,073 | $387 | 0.1% | $22.96 | +28.9% | COM | 902973304 |
| CSX | CSX Corp. | 14,500 | $376 | 0.1% | $7.05 | +10.5% | COM | 126408103 |
| — | Fidelity Spartan 500 Index Inv | 4,939 | $355 | 0.1% | $58.34 | — | FUND | 315911206 |
| — | Nuveen Performance Plus Muni | 23,500 | $352 | 0.1% | $14.17 | — | INX | 67062p108 |
| MCHP | Microchip Tech Inc. | 7,450 | $347 | 0.1% | $16.28 | +18.2% | COM | 595017104 |
| — | UBS E-TRACS Wells Fargo Bus De | 16,810 | $341 | 0.1% | $25.12 | — | INX | 902641588 |
| UPS | United Parcel Service | 3,500 | $337 | 0.1% | $56.68 | +24.6% | COM | 911312106 |
| — | Technology Select Sector SPDR | 7,736 | $331 | 0.1% | $41.46 | — | INX | 81369y803 |
| NKE | NIKE Inc. Cl. B | 5,120 | $320 | 0.1% | $41.77 | +35.7% | COM | 654106103 |
| — | Market Vectors High-Yield Muni | 10,152 | $313 | 0.1% | $30.58 | — | INX | 57060u878 |
| SYK | Stryker Corp. | 3,350 | $311 | 0.1% | $56.92 | +49.7% | COM | 863667101 |
| VBINX | Vanguard Balanced Index | 10,608 | $310 | 0.1% | $25.92 | — | FUND | 921931101 |
| VMLUX | Vanguard Ltd Term Tax-Exempt A | 27,698 | $305 | 0.1% | $11.01 | — | INX | 922907886 |
| — | Nuveen Prem Inc. Municipal Fd | 22,800 | $305 | 0.1% | $13.03 | — | INX | 6706k4105 |
| — | Bemis Co. | 6,500 | $290 | 0.1% | $39.08 | — | COM | 081437105 |
| GD | General Dynamics Corp. | 2,100 | $288 | 0.1% | $64.92 | +76.6% | COM | 369550108 |
| — | Raytheon Co. | 2,300 | $286 | 0.1% | $102.26 | — | COM | 755111507 |
| — | Guggenheim BulletShares 2024 C | 14,039 | $278 | 0.1% | $19.80 | — | INX | 18383m233 |
| — | SPDR Barclays Capital Municipa | 11,300 | $275 | 0.1% | $24.07 | — | INX | 78464a458 |
| SHW | Sherwin-Williams Co. | 1,000 | $260 | 0.1% | $59.87 | +31.5% | COM | 824348106 |
| — | Putnam Municipal Opportunities | 21,000 | $258 | 0.1% | $11.94 | — | INX | 746922103 |
| NAESX | Vanguard Small Cap Index Fund | 4,803 | $255 | 0.1% | $49.41 | — | FUND | 922908702 |
| SUB | iShares S&P Short Term Natl Mu | 2,300 | $244 | 0.1% | $105.74 | — | INX | 464288158 |
| — | Eaton Vance Floating Rate Inco | 19,060 | $241 | 0.1% | $13.23 | — | INX | 278279104 |
| — | ETFS Physical Palladium Shares | 4,400 | $238 | 0.1% | $62.90 | — | INX | 26923a106 |
| WMT | Wal-Mart Stores Inc. | 3,830 | $235 | 0.1% | $20.06 | -17.1% | COM | 931142103 |
| MDLZ | Mondelez Intl. Corp. | 5,231 | $235 | 0.1% | $30.85 | +15.0% | COM | 609207105 |
| IWN | iShares Russell 2000 Value | 2,528 | $232 | 0.1% | $101.83 | — | INX | 464287630 |
| TXN | Texas Instruments | 4,062 | $223 | 0.1% | $30.07 | +40.6% | COM | 882508104 |
| — | Vanguard Information Technolog | 2,062 | $223 | 0.1% | $99.91 | — | INX | 92204a702 |
| — | MGE Energy Inc. | 4,775 | $222 | 0.1% | $46.49 | — | COM | 55277p104 |
| JAFIX | Janus Flexible Bond T | 21,535 | $222 | 0.1% | $10.31 | — | INX | 471023606 |
| — | WEC Energy Group, Inc. | 4,260 | $219 | 0.1% | $52.21 | — | COM | 92939u106 |
| VIGRX | Vanguard Growth Index | 3,975 | $218 | 0.1% | $51.60 | — | FUND | 922908504 |
| BRK/B | Berkshire Hathaway | 1,577 | $208 | 0.0% | $147.14 | -8.8% | COM | 084670702 |
| EMB | JP Morgan USD Emerging Mkts Bo | 1,940 | $205 | 0.0% | $106.44 | — | INX | 464288281 |
| — | Calamos Convertible & High Inc | 17,790 | $187 | 0.0% | $10.86 | — | INX | 12811p108 |
| WWTFX | Wells Fargo Wisconsin Tax-Free | 10,680 | $117 | 0.0% | $10.96 | — | INX | 949921613 |
| PATAX | T. Rowe Price Tax-Free Income | 10,694 | $111 | 0.0% | $10.28 | — | INX | 779576206 |
| — | TTC Technology Corp. | 10,000 | $0 | 0.0% | — | — | COM | 87304r100 |