CIK: 0001138486 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $460,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 235,035 | $28,594 | 6.2% | $86.13 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 197,734 | $18,777 | 4.1% | $79.01 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 96,292 | $16,825 | 3.7% | $131.40 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 83,589 | $11,117 | 2.4% | $104.11 | — | INX | 464287705 |
| LQD | iShares iBoxx InvesTop Inv Grd | 83,746 | $10,316 | 2.2% | $116.25 | — | INX | 464287242 |
| MSFT | Microsoft Corp. | 170,866 | $9,842 | 2.1% | $28.90 | +74.0% | COM | 594918104 |
| IGIB | iShares Barclays Intermed Cred | 84,505 | $9,410 | 2.0% | $108.60 | — | INX | 464288638 |
| — | Verizon Communctns | 162,990 | $8,472 | 1.8% | $50.48 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 71,711 | $8,471 | 1.8% | $62.75 | +49.1% | COM | 478160104 |
| IJS | S&P Smallcap 600 Value Index F | 67,067 | $8,371 | 1.8% | $98.16 | — | INX | 464287879 |
| IJT | S&P Smallcap 600 Growth Index | 60,848 | $8,343 | 1.8% | $103.71 | — | INX | 464287887 |
| AAPL | Apple Computer Inc. | 73,538 | $8,313 | 1.8% | $18.26 | +32.7% | COM | 037833100 |
| — | StreetTracks SPDR Dividend | 97,992 | $8,267 | 1.8% | $71.97 | — | INX | 78464a763 |
| — | J.P. Morgan Chase | 122,426 | $8,152 | 1.8% | $53.97 | — | COM | 46625h100 |
| PFE | Pfizer, Inc. | 240,015 | $8,129 | 1.8% | $17.70 | +25.8% | COM | 717081103 |
| — | AbbVie Inc. | 120,912 | $7,626 | 1.7% | $57.07 | — | COM | 00287y109 |
| — | Cisco Systems | 230,321 | $7,306 | 1.6% | $27.13 | — | COM | 17275r102 |
| — | ExxonMobil | 83,079 | $7,251 | 1.6% | $87.41 | — | COM | 30231g102 |
| IP | International Paper | 150,363 | $7,214 | 1.6% | $23.18 | +27.3% | COM | 460146103 |
| KHC | Kraft Heinz Co. | 77,634 | $6,949 | 1.5% | $47.79 | +21.4% | COM | 500754106 |
| — | Johnson Controls Int'l plc | 141,443 | $6,581 | 1.4% | $46.53 | — | COM | g51502105 |
| — | Blackrock Inc. | 17,978 | $6,516 | 1.4% | $276.19 | — | COM | 09247X101 |
| BA | Boeing Co. | 49,290 | $6,494 | 1.4% | $99.94 | +20.9% | COM | 097023105 |
| — | General Electric Co. | 218,384 | $6,469 | 1.4% | $26.90 | — | COM | 369604103 |
| IVV | S&P 500 Index Trust | 29,473 | $6,412 | 1.4% | $195.91 | — | INX | 464287200 |
| — | Dow Chemical Co. | 121,735 | $6,310 | 1.4% | $50.04 | — | COM | 260543103 |
| IWF | iShares Russell 1000 Growth In | 59,633 | $6,212 | 1.3% | $73.05 | — | INX | 464287614 |
| CVX | Chevron Corporation | 60,071 | $6,182 | 1.3% | $60.42 | +13.3% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 113,084 | $6,098 | 1.3% | $43.30 | +6.6% | COM | 110122108 |
| — | Altria Group, Inc. | 93,825 | $5,933 | 1.3% | $35.92 | — | COM | 02209s103 |
| AMGN | Amgen, Inc. | 35,107 | $5,856 | 1.3% | $109.72 | +16.4% | COM | 031162100 |
| MAR | Marriott Intl Inc. | 85,531 | $5,759 | 1.3% | $60.17 | +7.5% | COM | 571903202 |
| HON | Honeywell Int'l Inc. | 46,728 | $5,448 | 1.2% | $70.73 | +21.6% | COM | 438516106 |
| HD | Home Depot Inc. | 39,349 | $5,063 | 1.1% | $100.67 | +5.6% | COM | 437076102 |
| MS | Morgan Stanley | 157,480 | $5,049 | 1.1% | $22.85 | 0.0% | COM | 617446448 |
| — | Guggenheim BulletShares 2020 C | 232,231 | $5,042 | 1.1% | $21.30 | — | INX | 18383m514 |
| APD | Air Products & Chem | 33,444 | $5,028 | 1.1% | $92.11 | +19.3% | COM | 009158106 |
| — | Guggenheim BulletShares 2017 H | 193,937 | $5,025 | 1.1% | $25.41 | — | INX | 18383m399 |
| — | First Trust Tactical High Yiel | 101,594 | $4,942 | 1.1% | $48.17 | — | INX | 33738d408 |
| IWD | iShares Russell 1000 Value Ind | 45,453 | $4,801 | 1.0% | $84.66 | — | INX | 464287598 |
| IWS | iShares Russell MidCap Value | 56,184 | $4,313 | 0.9% | $60.10 | — | INX | 464287473 |
| — | Pentair Ltd. | 63,578 | $4,084 | 0.9% | $58.47 | — | COM | g7s00t104 |
| IWO | iShares Russell 2000 Growth | 27,375 | $4,076 | 0.9% | $111.51 | — | INX | 464287648 |
| — | Guggenheim BulletShares 2019 C | 188,750 | $4,039 | 0.9% | $21.11 | — | INX | 18383m522 |
| — | Guggenheim BulletShares 2018 C | 185,844 | $3,962 | 0.9% | $21.17 | — | INX | 18383m530 |
| — | Guggenheim BulletShares 2022 C | 174,173 | $3,771 | 0.8% | $20.73 | — | INX | 18383m258 |
| — | Guggenheim BulletShares 2021 C | 172,360 | $3,723 | 0.8% | $20.94 | — | INX | 18383m266 |
| IGSB | iShares Barclays 1-3 Year Cred | 32,662 | $3,454 | 0.7% | $105.14 | — | INX | 464288646 |
| UNP | Union Pacific Corp. | 34,876 | $3,401 | 0.7% | $70.96 | +7.0% | COM | 907818108 |
| — | Guggenheim BulletShares 2017 C | 130,812 | $2,967 | 0.6% | $22.63 | — | INX | 18383m548 |
| PG | Procter & Gamble | 32,970 | $2,959 | 0.6% | $57.14 | +18.2% | COM | 742718109 |
| EFG | iShares MSCI EAFE Growth Index | 43,142 | $2,950 | 0.6% | $65.22 | — | INX | 464288885 |
| SLB | Schlumberger Ltd. | 34,038 | $2,677 | 0.6% | $64.05 | -5.3% | COM | 806857108 |
| — | BB&T Corp. | 70,263 | $2,650 | 0.6% | $37.14 | — | COM | 054937107 |
| — | AT&T Corp. | 65,260 | $2,650 | 0.6% | $35.70 | — | COM | 00206r102 |
| IWP | iShares Russell MidCap Growth | 25,805 | $2,513 | 0.5% | $73.81 | — | INX | 464287481 |
| PM | Philip Morris Int'l Inc. | 24,030 | $2,336 | 0.5% | $49.10 | +26.8% | COM | 718172109 |
| — | Guggenheim BulletShares 2024 C | 104,654 | $2,234 | 0.5% | $20.87 | — | INX | 18383m233 |
| EFV | iShares MSCI EAFE Value Index | 44,865 | $2,071 | 0.4% | $49.38 | — | INX | 464288877 |
| INTC | Intel Corp. | 51,065 | $1,928 | 0.4% | $17.72 | +61.5% | COM | 458140100 |
| PEP | PepsiCo, Inc. | 17,155 | $1,866 | 0.4% | $56.43 | +43.7% | COM | 713448108 |
| VWO | Vanguard FTSE Emerging Markets | 48,768 | $1,835 | 0.4% | $38.45 | — | INX | 922042858 |
| — | Guggenheim BulletShares 2023 C | 84,378 | $1,804 | 0.4% | $20.68 | — | INX | 18383m241 |
| — | Merck & Co. | 28,859 | $1,801 | 0.4% | $46.57 | — | COM | 58933y105 |
| — | Technology Select Sector SPDR | 36,602 | $1,749 | 0.4% | $44.54 | — | INX | 81369y803 |
| KMB | Kimberly-Clark Corp. | 13,858 | $1,748 | 0.4% | $64.60 | +44.7% | COM | 494368103 |
| SPY | S&P 500 Spiders | 7,856 | $1,699 | 0.4% | $186.03 | — | INX | 78462F103 |
| VTI | Vanguard Total Stock Market | 14,965 | $1,666 | 0.4% | $101.58 | — | INX | 922908769 |
| EFA | iShares MSCI EAFE Trust | 27,059 | $1,600 | 0.3% | $58.65 | — | INX | 464287465 |
| — | SPDR Gold Trust | 12,535 | $1,575 | 0.3% | $106.83 | — | INX | 78463v107 |
| — | Kinder Morgan, Inc. | 67,885 | $1,570 | 0.3% | $39.71 | — | COM | 49456b101 |
| IJH | S&P Midcap 400 Index | 9,953 | $1,540 | 0.3% | $124.14 | — | INX | 464287507 |
| — | SPDR S&P Midcap 400 | 5,215 | $1,472 | 0.3% | $214.59 | — | INX | 78467y107 |
| LMT | Lockheed Martin | 6,120 | $1,467 | 0.3% | $78.89 | +147.0% | COM | 539830109 |
| — | Duke Energy Corp. | 17,629 | $1,411 | 0.3% | $68.43 | — | COM | 26441c204 |
| — | PowerShares DB Commodity Index | 87,025 | $1,306 | 0.3% | $14.23 | — | INX | 73935s105 |
| USCI | US Commodity Index Funds Trust | 30,340 | $1,258 | 0.3% | $40.91 | — | INX | 911717106 |
| EMR | Emerson Electric | 22,795 | $1,243 | 0.3% | $40.96 | +3.3% | COM | 291011104 |
| — | DuPont, E.I. de Nemours | 18,201 | $1,219 | 0.3% | $56.68 | — | COM | 263534109 |
| — | 3M Company | 6,860 | $1,209 | 0.3% | $116.50 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 27,623 | $1,168 | 0.3% | $29.84 | +21.1% | COM | 002824100 |
| TGT | Target Corp. | 16,535 | $1,136 | 0.2% | $41.90 | +29.7% | COM | 87612E106 |
| — | ProShares Short 20+ Year Treas | 52,600 | $1,105 | 0.2% | $24.52 | — | INX | 74347x849 |
| FISV | Fiserv Inc. | 11,050 | $1,099 | 0.2% | $24.69 | +112.4% | COM | 337738108 |
| WFC | Wells Fargo & Co. | 24,414 | $1,081 | 0.2% | $28.92 | +27.3% | COM | 949746101 |
| — | ProShares Ultra S&P 500 | 14,638 | $1,039 | 0.2% | $63.83 | — | INX | 74347r107 |
| IWM | iShares Russell 2000 Index Fd | 8,174 | $1,015 | 0.2% | $97.89 | — | INX | 464287655 |
| CAT | Caterpillar Inc. | 11,280 | $1,001 | 0.2% | $63.28 | +4.3% | COM | 149123101 |
| SO | Southern Company | 19,483 | $999 | 0.2% | $27.23 | +30.7% | COM | 842587107 |
| — | Guggenheim BulletShares 2018 H | 38,780 | $982 | 0.2% | $25.08 | — | INX | 18383m381 |
| EEM | iShares MSCI Emerging Mkts Ind | 25,527 | $956 | 0.2% | $38.56 | — | INX | 464287234 |
| USRT | iShares Real Estate 50 | 16,787 | $851 | 0.2% | $43.75 | — | INX | 464288521 |
| GVI | iShares Intermediate Govt/Cred | 7,541 | $851 | 0.2% | $111.18 | — | INX | 464288612 |
| SYY | Sysco Corp. | 17,200 | $843 | 0.2% | $24.46 | +64.6% | COM | 871829107 |
| ICF | REIT Index Fund | 7,682 | $806 | 0.2% | $87.37 | — | INX | 464287564 |
| CL | Colgate-Palmolive | 10,237 | $759 | 0.2% | $45.93 | +29.3% | COM | 194162103 |
| — | iShares 2017 S&P AMT-Free Muni | 26,862 | $734 | 0.2% | $27.49 | — | INX | 464289271 |
| IJR | S&P Small Cap 600 | 5,839 | $725 | 0.2% | $98.91 | — | INX | 464287804 |
| BMO | Bank of Montreal | 11,004 | $722 | 0.2% | $37.29 | +19.6% | COM | 063671101 |
| PPG | PPG Industries | 6,855 | $709 | 0.2% | $82.95 | +6.4% | COM | 693506107 |
| — | ConocoPhillips | 16,176 | $703 | 0.2% | $59.91 | — | COM | 20825c104 |
| — | iShares 2018 S&P AMT-Free Muni | 25,991 | $664 | 0.1% | $25.59 | — | INX | 46429b580 |
| BK | Bank of New York Mellon | 16,603 | $662 | 0.1% | $21.22 | +47.5% | COM | 064058100 |
| AME | AMETEK, Inc. | 13,775 | $658 | 0.1% | $45.07 | -0.8% | COM | 031100100 |
| WHR | Whirlpool Corp. | 3,977 | $645 | 0.1% | $176.46 | +0.4% | COM | 963320106 |
| LLY | Lilly, Eli & Co. | 7,808 | $627 | 0.1% | $42.21 | +62.5% | COM | 532457108 |
| CLX | Clorox Co. | 4,958 | $621 | 0.1% | $61.94 | +61.8% | COM | 189054109 |
| IHI | iShares DJ US Medical Devices | 4,265 | $620 | 0.1% | $78.47 | — | INX | 464288810 |
| KSS | Kohl's Corp. | 14,046 | $614 | 0.1% | $63.80 | -34.3% | COM | 500255104 |
| — | Fidelity Spartan US Bond Index | 50,724 | $606 | 0.1% | $11.95 | — | INX | 316146372 |
| — | Travelers Cos. Inc. | 5,285 | $605 | 0.1% | $80.89 | — | COM | 89417e109 |
| GBF | iShares Barclays Govt/Credit B | 4,959 | $581 | 0.1% | $113.36 | — | INX | 464288596 |
| MCHP | Microchip Tech Inc. | 9,239 | $574 | 0.1% | $20.01 | +22.0% | COM | 595017104 |
| — | Walgreen Boots Alliance, Inc. | 7,038 | $567 | 0.1% | $76.89 | — | COM | 931427108 |
| — | iPath US Treasury 10-Year Bear | 45,000 | $544 | 0.1% | $17.56 | — | INX | 06740l451 |
| TMO | Thermo Fisher Scientific | 3,400 | $541 | 0.1% | $80.84 | +85.7% | COM | 883556102 |
| NOC | Northrop Grumman | 2,500 | $535 | 0.1% | $62.64 | +197.3% | COM | 666807102 |
| — | NextEra Energy, Inc. | 4,100 | $502 | 0.1% | $81.83 | — | COM | 65339f101 |
| — | Medtronic Plc | 5,516 | $477 | 0.1% | $73.44 | — | COM | g5960l103 |
| BP | BP PLC ADR | 13,513 | $475 | 0.1% | $47.01 | — | COM | 055622104 |
| — | Valero Energy Corp. | 8,740 | $463 | 0.1% | $37.47 | — | COM | 91913y100 |
| — | WisdomTree Barclays US Agg Enh | 8,773 | $456 | 0.1% | $51.98 | — | INX | 97717x511 |
| CSX | CSX Corp. | 14,200 | $433 | 0.1% | $7.05 | +17.5% | COM | 126408103 |
| — | Guggenheim BulletShares 2019 H | 17,785 | $431 | 0.1% | $24.23 | — | INX | 18383m373 |
| — | SPDR Barclays Capital Short-Te | 13,910 | $428 | 0.1% | $30.51 | — | INX | 78464a474 |
| — | Nuveen S&P 500 Buy-Write Inc F | 30,556 | $405 | 0.1% | $12.11 | — | INX | 6706er101 |
| VBINX | Vanguard Balanced Index | 12,899 | $399 | 0.1% | $26.79 | — | FUND | 921931101 |
| UPS | United Parcel Service | 3,400 | $372 | 0.1% | $56.68 | +36.3% | COM | 911312106 |
| — | Fidelity Spartan 500 Index Adv | 4,815 | $369 | 0.1% | $76.64 | — | FUND | 315911701 |
| FKTIX | Franklin Fed Tax-Free Inc Cl A | 29,500 | $369 | 0.1% | $12.36 | — | INX | 353519101 |
| SEQUX | Sequoia Fund | 2,155 | $363 | 0.1% | $216.18 | — | FUND | 817418106 |
| DIS | Disney, Walt Co. | 3,888 | $361 | 0.1% | $93.97 | -5.4% | COM | 254687106 |
| SYK | Stryker Corp. | 3,100 | $361 | 0.1% | $56.92 | +84.3% | COM | 863667101 |
| USB | U.S. Bancorp | 7,873 | $338 | 0.1% | $23.30 | +28.6% | COM | 902973304 |
| — | SPDR Barclays Short Term Muni | 6,900 | $337 | 0.1% | $48.79 | — | INX | 78468r739 |
| — | Bemis Co. | 6,500 | $332 | 0.1% | $39.08 | — | COM | 081437105 |
| GD | General Dynamics Corp. | 2,100 | $326 | 0.1% | $64.92 | +87.3% | COM | 369550108 |
| — | iPath Dow Jones-UBS Grains Sub | 11,600 | $323 | 0.1% | $29.32 | — | INX | 06739h305 |
| — | Atrion Corp. | 750 | $320 | 0.1% | $428.00 | — | COM | 049904105 |
| — | SPDR Barclays Capital Municipa | 6,395 | $320 | 0.1% | $49.53 | — | INX | 78468r721 |
| — | Raytheon Co. | 2,300 | $313 | 0.1% | $102.26 | — | COM | 755111507 |
| — | VanEck Vectors High-Yield Muni | 9,373 | $302 | 0.1% | $32.29 | — | INX | 92189f361 |
| — | Financial Select SPDR | 15,400 | $297 | 0.1% | $19.47 | — | INX | 81369y605 |
| TXN | Texas Instruments | 4,012 | $282 | 0.1% | $30.07 | +75.1% | COM | 882508104 |
| — | Putnam Municipal Opportunities | 21,000 | $280 | 0.1% | $11.94 | — | INX | 746922103 |
| SHW | Sherwin-Williams Co. | 1,000 | $277 | 0.1% | $59.87 | +48.7% | COM | 824348106 |
| — | KBW Regional Banking | 6,495 | $275 | 0.1% | $36.14 | — | INX | 78464a698 |
| VIMSX | Vanguard Mid-Cap Index Fund | 7,594 | $268 | 0.1% | $26.65 | — | FUND | 922908843 |
| — | UBS E-TRACS Wells Fargo Bus De | 12,100 | $267 | 0.1% | $25.12 | — | INX | 902641588 |
| IWN | iShares Russell 2000 Value | 2,528 | $265 | 0.1% | $101.83 | — | INX | 464287630 |
| — | MGE Energy Inc. | 4,675 | $264 | 0.1% | $46.49 | — | COM | 55277p104 |
| — | Guggenheim BulletShares 2016 H | 9,885 | $255 | 0.1% | $25.87 | — | INX | 18383m415 |
| VIGRX | Vanguard Growth Index | 4,235 | $245 | 0.1% | $51.85 | — | FUND | 922908504 |
| NKE | NIKE Inc. Cl. B | 4,658 | $245 | 0.1% | $41.77 | +19.7% | COM | 654106103 |
| KO | Coca-Cola Co. | 5,457 | $231 | 0.1% | $33.31 | -2.3% | COM | 191216100 |
| MDLZ | Mondelez Intl. Corp. | 4,981 | $219 | 0.0% | $34.83 | +1.1% | COM | 609207105 |
| MCD | McDonald's Corp | 1,902 | $219 | 0.0% | $99.15 | -4.6% | COM | 580135101 |
| BRK/B | Berkshire Hathaway | 1,475 | $213 | 0.0% | $144.76 | +1.0% | COM | 084670702 |
| — | United Technologies | 2,020 | $205 | 0.0% | $100.00 | — | COM | 913017109 |
| — | Starwood Property Trust | 8,900 | $200 | 0.0% | $22.47 | — | COM | 85571b105 |
| — | Vanguard Information Technolog | 1,662 | $200 | 0.0% | $120.34 | — | INX | 92204a702 |
| VWIUX | Vanguard Intermed Term Tax-Exe | 13,440 | $194 | 0.0% | $14.17 | — | INX | 922907878 |
| FKINX | Franklin Income Fund Cl A | 57,826 | $130 | 0.0% | $2.12 | — | FUND | 353496300 |
| — | Annaly Capital Mgmt | 12,245 | $129 | 0.0% | $10.29 | — | COM | 035710409 |
| WWTFX | Wells Fargo Wisconsin Tax-Free | 10,680 | $118 | 0.0% | $10.96 | — | INX | 949921613 |
| PATAX | T. Rowe Price Tax-Free Income | 10,960 | $115 | 0.0% | $10.29 | — | INX | 779576206 |