CIK: 0001138486 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $437,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 241,414 | $27,977 | 6.4% | $86.13 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 202,352 | $18,197 | 4.2% | $79.01 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 95,707 | $15,563 | 3.6% | $131.40 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 83,825 | $10,398 | 2.4% | $104.11 | — | INX | 464287705 |
| LQD | iShares iBoxx InvesTop Inv Grd | 84,799 | $10,076 | 2.3% | $116.25 | — | INX | 464287242 |
| IGIB | iShares Barclays Intermed Cred | 86,179 | $9,453 | 2.2% | $108.60 | — | INX | 464288638 |
| MSFT | Microsoft Corp. | 165,901 | $9,163 | 2.1% | $28.39 | +62.3% | COM | 594918104 |
| — | Verizon Communctns | 153,849 | $8,320 | 1.9% | $50.27 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 72,669 | $7,863 | 1.8% | $62.75 | +25.5% | COM | 478160104 |
| AAPL | Apple Computer Inc. | 71,381 | $7,780 | 1.8% | $18.15 | +24.2% | COM | 037833100 |
| — | StreetTracks SPDR Dividend | 94,063 | $7,518 | 1.7% | $71.43 | — | INX | 78464a763 |
| — | J.P. Morgan Chase | 120,444 | $7,133 | 1.6% | $53.88 | — | COM | 46625h100 |
| IJT | S&P Smallcap 600 Growth Index | 56,479 | $7,015 | 1.6% | $101.53 | — | INX | 464287887 |
| IJS | S&P Smallcap 600 Value Index F | 60,230 | $6,825 | 1.6% | $95.83 | — | INX | 464287879 |
| PFE | Pfizer, Inc. | 229,681 | $6,808 | 1.6% | $17.51 | +6.7% | COM | 717081103 |
| — | AbbVie Inc. | 116,735 | $6,668 | 1.5% | $56.87 | — | COM | 00287y109 |
| — | Dow Chemical Co. | 128,362 | $6,528 | 1.5% | $50.04 | — | COM | 260543103 |
| IWF | iShares Russell 1000 Growth In | 65,128 | $6,498 | 1.5% | $73.05 | — | INX | 464287614 |
| BA | Boeing Co. | 50,427 | $6,401 | 1.5% | $99.94 | +11.9% | COM | 097023105 |
| — | Altria Group, Inc. | 101,243 | $6,344 | 1.4% | $35.92 | — | COM | 02209s103 |
| — | General Electric Co. | 199,284 | $6,335 | 1.4% | $26.49 | — | COM | 369604103 |
| — | Blackrock Inc. | 18,465 | $6,289 | 1.4% | $276.19 | — | COM | 09247X101 |
| KHC | Kraft Heinz Co. | 77,778 | $6,110 | 1.4% | $47.79 | +1.1% | COM | 500754106 |
| IP | International Paper | 148,163 | $6,081 | 1.4% | $23.10 | -1.2% | COM | 460146103 |
| — | Cisco Systems | 198,409 | $5,649 | 1.3% | $26.88 | — | COM | 17275r102 |
| CVX | Chevron Corporation | 57,391 | $5,475 | 1.3% | $60.05 | -4.4% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 112,862 | $5,458 | 1.2% | $28.92 | +28.3% | COM | 949746101 |
| BMY | Bristol-Myers Squibb | 83,077 | $5,307 | 1.2% | $42.27 | +6.0% | COM | 110122108 |
| CVS | CVS Caremark Corp. | 50,690 | $5,258 | 1.2% | $72.58 | -0.2% | COM | 126650100 |
| HON | Honeywell Int'l Inc. | 46,886 | $5,254 | 1.2% | $70.56 | +8.2% | COM | 438516106 |
| DIS | Disney, Walt Co. | 51,703 | $5,135 | 1.2% | $93.97 | -5.3% | COM | 254687106 |
| AMGN | Amgen, Inc. | 33,774 | $5,064 | 1.2% | $109.23 | +1.4% | COM | 031162100 |
| — | Royal Caribbean Cruises, Ltd. | 61,286 | $5,035 | 1.2% | $82.16 | — | COM | v7780t103 |
| — | Johnson Controls | 128,436 | $5,005 | 1.1% | $36.89 | — | COM | 478366107 |
| IVV | S&P 500 Index Trust | 24,204 | $5,002 | 1.1% | $191.35 | — | INX | 464287200 |
| APD | Air Products & Chem | 34,694 | $4,998 | 1.1% | $91.81 | +3.2% | COM | 009158106 |
| — | Guggenheim BulletShares 2017 H | 191,696 | $4,886 | 1.1% | $25.40 | — | INX | 18383m399 |
| BAC | Bank of America | 351,838 | $4,757 | 1.1% | $12.67 | -14.3% | COM | 060505104 |
| MAR | Marriott Intl Inc. | 66,383 | $4,725 | 1.1% | $59.55 | 0.0% | COM | 571903202 |
| — | ExxonMobil | 54,792 | $4,580 | 1.0% | $86.87 | — | COM | 30231g102 |
| IWD | iShares Russell 1000 Value Ind | 46,053 | $4,550 | 1.0% | $84.66 | — | INX | 464287598 |
| — | Guggenheim BulletShares 2020 C | 201,979 | $4,322 | 1.0% | $21.24 | — | INX | 18383m514 |
| IGSB | iShares Barclays 1-3 Year Cred | 40,174 | $4,235 | 1.0% | $105.14 | — | INX | 464288646 |
| — | AT&T Corp. | 103,325 | $4,047 | 0.9% | $35.47 | — | COM | 00206r102 |
| IWS | iShares Russell MidCap Value | 51,584 | $3,659 | 0.8% | $58.84 | — | INX | 464287473 |
| IWO | iShares Russell 2000 Growth | 27,540 | $3,652 | 0.8% | $111.51 | — | INX | 464287648 |
| — | Guggenheim BulletShares 2018 C | 158,648 | $3,351 | 0.8% | $21.14 | — | INX | 18383m530 |
| — | Guggenheim BulletShares 2016 H | 126,504 | $3,266 | 0.7% | $25.87 | — | INX | 18383m415 |
| — | Guggenheim BulletShares 2019 C | 153,832 | $3,264 | 0.7% | $21.04 | — | INX | 18383m522 |
| — | Guggenheim BulletShares 2022 C | 146,978 | $3,094 | 0.7% | $20.56 | — | INX | 18383m258 |
| — | Guggenheim BulletShares 2017 C | 134,273 | $3,040 | 0.7% | $22.63 | — | INX | 18383m548 |
| — | Guggenheim BulletShares 2021 C | 143,196 | $3,023 | 0.7% | $20.80 | — | INX | 18383m266 |
| — | BB&T Corp. | 88,044 | $2,929 | 0.7% | $37.14 | — | COM | 054937107 |
| EFG | iShares MSCI EAFE Growth Index | 37,491 | $2,467 | 0.6% | $64.97 | — | INX | 464288885 |
| PG | Procter & Gamble | 29,921 | $2,463 | 0.6% | $56.13 | +9.8% | COM | 742718109 |
| PM | Philip Morris Int'l Inc. | 23,837 | $2,339 | 0.5% | $49.10 | +13.8% | COM | 718172109 |
| IWP | iShares Russell MidCap Growth | 23,405 | $2,157 | 0.5% | $71.77 | — | INX | 464287481 |
| SLB | Schlumberger Ltd. | 29,169 | $2,151 | 0.5% | $64.92 | -18.2% | COM | 806857108 |
| — | Guggenheim BulletShares 2016 C | 85,053 | $1,875 | 0.4% | $22.19 | — | INX | 18383m555 |
| KMB | Kimberly-Clark Corp. | 13,880 | $1,867 | 0.4% | $64.60 | +43.6% | COM | 494368103 |
| — | ProShares Ultra S&P 500 | 29,108 | $1,858 | 0.4% | $63.83 | — | INX | 74347r107 |
| UNP | Union Pacific Corp. | 22,842 | $1,817 | 0.4% | $68.38 | -9.4% | COM | 907818108 |
| PEP | PepsiCo, Inc. | 17,427 | $1,786 | 0.4% | $56.43 | +29.8% | COM | 713448108 |
| SPY | S&P 500 Spiders | 7,939 | $1,632 | 0.4% | $186.03 | — | INX | 78462F103 |
| VTI | Vanguard Total Stock Market | 15,465 | $1,621 | 0.4% | $101.58 | — | INX | 922908769 |
| INTC | Intel Corp. | 49,425 | $1,599 | 0.4% | $17.45 | +39.8% | COM | 458140100 |
| — | Merck & Co. | 29,619 | $1,567 | 0.4% | $46.57 | — | COM | 58933y105 |
| EFV | iShares MSCI EAFE Value Index | 34,867 | $1,564 | 0.4% | $50.70 | — | INX | 464288877 |
| EFA | iShares MSCI EAFE Trust | 27,330 | $1,562 | 0.4% | $58.70 | — | INX | 464287465 |
| — | SPDR Gold Trust | 12,524 | $1,473 | 0.3% | $106.83 | — | INX | 78463v107 |
| LMT | Lockheed Martin | 6,586 | $1,459 | 0.3% | $78.89 | +109.4% | COM | 539830109 |
| — | First Trust Tactical High Yiel | 30,547 | $1,448 | 0.3% | $47.40 | — | INX | 33738d408 |
| SO | Southern Company | 27,741 | $1,435 | 0.3% | $27.23 | +18.3% | COM | 842587107 |
| — | Duke Energy Corp. | 17,129 | $1,382 | 0.3% | $67.92 | — | COM | 26441c204 |
| — | SPDR S&P Midcap 400 | 5,215 | $1,370 | 0.3% | $214.59 | — | INX | 78467y107 |
| TGT | Target Corp. | 16,510 | $1,358 | 0.3% | $41.90 | +34.6% | COM | 87612E106 |
| — | ConocoPhillips | 32,097 | $1,293 | 0.3% | $59.91 | — | COM | 20825c104 |
| — | Kinder Morgan, Inc. | 70,779 | $1,264 | 0.3% | $39.71 | — | COM | 49456b101 |
| — | PowerShares DB Commodity Index | 94,500 | $1,256 | 0.3% | $14.21 | — | INX | 73935s105 |
| EMR | Emerson Electric | 22,325 | $1,214 | 0.3% | $40.95 | -8.7% | COM | 291011104 |
| — | ProShares Short 20+ Year Treas | 52,600 | $1,191 | 0.3% | $24.52 | — | INX | 74347x849 |
| ABT | Abbott Laboratories | 27,623 | $1,155 | 0.3% | $29.84 | +10.6% | COM | 002824100 |
| FISV | Fiserv Inc. | 11,200 | $1,149 | 0.3% | $24.69 | +92.0% | COM | 337738108 |
| — | 3M Company | 6,860 | $1,143 | 0.3% | $116.50 | — | COM | 88579y101 |
| VWO | Vanguard FTSE Emerging Markets | 32,970 | $1,140 | 0.3% | $39.38 | — | INX | 922042858 |
| — | Technology Select Sector SPDR | 25,690 | $1,140 | 0.3% | $43.50 | — | INX | 81369y803 |
| IJH | S&P Midcap 400 Index | 7,895 | $1,138 | 0.3% | $117.53 | — | INX | 464287507 |
| — | DuPont, E.I. de Nemours | 17,899 | $1,133 | 0.3% | $56.57 | — | COM | 263534109 |
| — | Guggenheim BulletShares 2024 C | 52,420 | $1,081 | 0.2% | $20.40 | — | INX | 18383m233 |
| — | Guggenheim BulletShares 2023 C | 47,883 | $992 | 0.2% | $20.17 | — | INX | 18383m241 |
| BMO | Bank of Montreal | 15,797 | $959 | 0.2% | $37.29 | -1.3% | COM | 063671101 |
| IWM | iShares Russell 2000 Index Fd | 8,090 | $895 | 0.2% | $97.71 | — | INX | 464287655 |
| EEM | iShares MSCI Emerging Mkts Ind | 25,527 | $874 | 0.2% | $38.56 | — | INX | 464287234 |
| — | iShares Baa-Ba Rated Corporate | 16,910 | $860 | 0.2% | $49.99 | — | INX | 46432f107 |
| GVI | iShares Intermediate Govt/Cred | 7,666 | $859 | 0.2% | $111.09 | — | INX | 464288612 |
| CAT | Caterpillar Inc. | 11,125 | $851 | 0.2% | $63.21 | -16.1% | COM | 149123101 |
| — | SPDR Barclays Short Term Muni | 17,400 | $849 | 0.2% | $48.79 | — | INX | 78468r739 |
| ICF | REIT Index Fund | 8,079 | $833 | 0.2% | $86.92 | — | INX | 464287564 |
| SYY | Sysco Corp. | 17,400 | $813 | 0.2% | $24.46 | +36.5% | COM | 871829107 |
| USRT | iShares Real Estate 50 | 16,572 | $812 | 0.2% | $43.66 | — | INX | 464288521 |
| — | iShares 2017 S&P AMT-Free Muni | 27,862 | $764 | 0.2% | $27.49 | — | INX | 464289271 |
| CL | Colgate-Palmolive | 10,387 | $734 | 0.2% | $45.93 | +15.1% | COM | 194162103 |
| — | iShares 2018 S&P AMT-Free Muni | 27,391 | $701 | 0.2% | $25.59 | — | INX | 46429b580 |
| KSS | Kohl's Corp. | 14,921 | $695 | 0.2% | $63.80 | -26.5% | COM | 500255104 |
| USCI | US Commodity Index Funds Trust | 16,800 | $679 | 0.2% | $40.42 | — | INX | 911717106 |
| — | Walgreen Boots Alliance, Inc. | 7,873 | $663 | 0.2% | $76.89 | — | COM | 931427108 |
| — | iShares 2016 S&P AMT-Free Muni | 24,780 | $656 | 0.1% | $26.53 | — | INX | 464289313 |
| — | SPDR Barclays Capital Short-Te | 21,110 | $647 | 0.1% | $30.51 | — | INX | 78464a474 |
| CLX | Clorox Co. | 5,116 | $645 | 0.1% | $61.94 | +55.2% | COM | 189054109 |
| — | iPath US Treasury 10-Year Bear | 45,000 | $639 | 0.1% | $17.56 | — | INX | 06740l451 |
| — | Travelers Cos. Inc. | 5,285 | $617 | 0.1% | $80.89 | — | COM | 89417e109 |
| BK | Bank of New York Mellon | 16,603 | $611 | 0.1% | $21.22 | +32.7% | COM | 064058100 |
| GBF | iShares Barclays Govt/Credit B | 5,055 | $582 | 0.1% | $113.36 | — | INX | 464288596 |
| LLY | Lilly, Eli & Co. | 7,958 | $573 | 0.1% | $42.21 | +51.6% | COM | 532457108 |
| — | Valero Energy Corp. | 8,740 | $561 | 0.1% | $37.47 | — | COM | 91913y100 |
| IJR | S&P Small Cap 600 | 4,800 | $540 | 0.1% | $95.06 | — | INX | 464287804 |
| IHI | iShares DJ US Medical Devices | 4,390 | $538 | 0.1% | $78.47 | — | INX | 464288810 |
| — | Fidelity U.S. Bond Index | 44,759 | $527 | 0.1% | $11.66 | — | INX | 315911107 |
| — | NextEra Energy, Inc. | 4,400 | $521 | 0.1% | $81.83 | — | COM | 65339f101 |
| NOC | Northrop Grumman | 2,600 | $514 | 0.1% | $62.64 | +157.1% | COM | 666807102 |
| — | Nuveen S&P 500 Buy-Write Inc F | 38,888 | $495 | 0.1% | $12.11 | — | INX | 6706er101 |
| TMO | Thermo Fisher Scientific | 3,400 | $481 | 0.1% | $80.84 | +61.1% | COM | 883556102 |
| HD | Home Depot Inc. | 3,429 | $458 | 0.1% | $56.05 | +75.5% | COM | 437076102 |
| BP | BP PLC ADR | 15,028 | $454 | 0.1% | $47.01 | — | COM | 055622104 |
| PPG | PPG Industries | 4,055 | $452 | 0.1% | $77.02 | +6.6% | COM | 693506107 |
| — | PowerShares VRDO Tax-Free Week | 18,000 | $448 | 0.1% | $24.89 | — | INX | 73936t433 |
| — | Medtronic Plc | 5,908 | $443 | 0.1% | $73.44 | — | COM | g5960l103 |
| VIMSX | Vanguard Mid-Cap Index Fund | 12,864 | $426 | 0.1% | $26.65 | — | FUND | 922908843 |
| FKTIX | Franklin Fed Tax-Free Inc Cl A | 33,000 | $411 | 0.1% | $12.36 | — | INX | 353519101 |
| — | Nuveen Performance Plus Muni | 23,500 | $369 | 0.1% | $14.17 | — | INX | 67062p108 |
| — | Financial Select SPDR | 16,400 | $369 | 0.1% | $19.47 | — | INX | 81369y605 |
| CSX | CSX Corp. | 14,200 | $366 | 0.1% | $7.05 | -0.6% | COM | 126408103 |
| — | KBW Regional Banking | 9,617 | $362 | 0.1% | $36.14 | — | INX | 78464a698 |
| — | Fidelity Spartan 500 Index Inv | 4,958 | $361 | 0.1% | $58.34 | — | FUND | 315911206 |
| MCHP | Microchip Tech Inc. | 7,450 | $359 | 0.1% | $16.28 | +13.2% | COM | 595017104 |
| UPS | United Parcel Service | 3,400 | $359 | 0.1% | $56.68 | +19.4% | COM | 911312106 |
| SEQUX | Sequoia Fund | 1,949 | $358 | 0.1% | $221.81 | — | FUND | 817418106 |
| USB | U.S. Bancorp | 8,573 | $348 | 0.1% | $22.96 | +21.0% | COM | 902973304 |
| — | Bemis Co. | 6,500 | $337 | 0.1% | $39.08 | — | COM | 081437105 |
| SYK | Stryker Corp. | 3,100 | $333 | 0.1% | $56.92 | +54.9% | COM | 863667101 |
| — | Nuveen Prem Inc. Municipal Fd | 22,800 | $320 | 0.1% | $13.03 | — | INX | 6706k4105 |
| — | Market Vectors High-Yield Muni | 10,152 | $318 | 0.1% | $30.58 | — | INX | 57060u878 |
| VBINX | Vanguard Balanced Index | 10,741 | $318 | 0.1% | $25.97 | — | FUND | 921931101 |
| VMLUX | Vanguard Ltd Term Tax-Exempt A | 27,698 | $306 | 0.1% | $11.01 | — | INX | 922907886 |
| — | UBS E-TRACS Wells Fargo Bus De | 14,700 | $300 | 0.1% | $25.12 | — | INX | 902641588 |
| NKE | NIKE Inc. Cl. B | 4,750 | $292 | 0.1% | $41.77 | +27.4% | COM | 654106103 |
| SHW | Sherwin-Williams Co. | 1,000 | $285 | 0.1% | $59.87 | +33.3% | COM | 824348106 |
| — | Raytheon Co. | 2,300 | $282 | 0.1% | $102.26 | — | COM | 755111507 |
| — | SPDR Barclays Capital Municipa | 5,650 | $279 | 0.1% | $49.38 | — | INX | 78468r721 |
| GD | General Dynamics Corp. | 2,100 | $276 | 0.1% | $64.92 | +64.5% | COM | 369550108 |
| BRK/B | Berkshire Hathaway | 1,885 | $267 | 0.1% | $144.76 | -8.4% | COM | 084670702 |
| — | Putnam Municipal Opportunities | 21,000 | $267 | 0.1% | $11.94 | — | INX | 746922103 |
| NAESX | Vanguard Small Cap Index Fund | 4,883 | $261 | 0.1% | $49.48 | — | FUND | 922908702 |
| — | MGE Energy Inc. | 4,775 | $249 | 0.1% | $46.49 | — | COM | 55277p104 |
| IWN | iShares Russell 2000 Value | 2,528 | $236 | 0.1% | $101.83 | — | INX | 464287630 |
| TXN | Texas Instruments | 4,062 | $233 | 0.1% | $30.07 | +34.7% | COM | 882508104 |
| — | Eaton Vance Floating Rate Inco | 17,685 | $233 | 0.1% | $13.23 | — | INX | 278279104 |
| VIGRX | Vanguard Growth Index | 4,069 | $223 | 0.1% | $51.67 | — | FUND | 922908504 |
| — | iPath Dow Jones-UBS Grains Sub | 7,000 | $212 | 0.0% | $30.29 | — | INX | 06739h305 |
| SUB | iShares S&P Short Term Natl Mu | 2,000 | $212 | 0.0% | $105.74 | — | INX | 464288158 |
| — | United Technologies | 2,020 | $202 | 0.0% | $100.00 | — | COM | 913017109 |
| VWIUX | Vanguard Intermed Term Tax-Exe | 13,440 | $193 | 0.0% | $14.17 | — | INX | 922907878 |
| AFTEX | American Funds Tax-Exempt Bond | 14,009 | $185 | 0.0% | $13.21 | — | INX | 876902107 |
| — | Calamos Convertible & High Inc | 17,590 | $183 | 0.0% | $10.86 | — | INX | 12811p108 |
| FKINX | Franklin Income Fund Cl A | 70,382 | $149 | 0.0% | $2.12 | — | FUND | 353496300 |
| — | Annaly Capital Mgmt | 12,245 | $126 | 0.0% | $10.29 | — | COM | 035710409 |
| JAFIX | Janus Flexible Bond T | 12,072 | $126 | 0.0% | $10.31 | — | INX | 471023606 |
| WWTFX | Wells Fargo Wisconsin Tax-Free | 10,680 | $118 | 0.0% | $10.96 | — | INX | 949921613 |
| PATAX | T. Rowe Price Tax-Free Income | 10,781 | $113 | 0.0% | $10.28 | — | INX | 779576206 |
| — | TTC Technology Corp. | 10,000 | $0 | 0.0% | — | — | COM | 87304r100 |