CIK: 0001138486 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $495,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 235,039 | $28,625 | 5.8% | $86.13 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 202,932 | $20,573 | 4.2% | $79.58 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 97,465 | $17,758 | 3.6% | $132.01 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 84,850 | $12,321 | 2.5% | $104.72 | — | INX | 464287705 |
| — | J.P. Morgan Chase | 124,551 | $10,748 | 2.2% | $54.53 | — | COM | 46625h100 |
| MSFT | Microsoft Corp. | 169,373 | $10,525 | 2.1% | $28.90 | +86.6% | COM | 594918104 |
| LQD | iShares iBoxx InvesTop Inv Grd | 83,377 | $9,770 | 2.0% | $116.25 | — | INX | 464287242 |
| — | Verizon Communctns | 180,067 | $9,612 | 1.9% | $50.76 | — | COM | 92343v104 |
| IJS | S&P Smallcap 600 Value Index F | 68,050 | $9,528 | 1.9% | $98.77 | — | INX | 464287879 |
| IJT | S&P Smallcap 600 Growth Index | 61,580 | $9,237 | 1.9% | $104.26 | — | INX | 464287887 |
| IGIB | iShares Barclays Intermed Cred | 84,135 | $9,103 | 1.8% | $108.60 | — | INX | 464288638 |
| — | StreetTracks SPDR Dividend | 102,020 | $8,729 | 1.8% | $72.51 | — | INX | 78464a763 |
| AAPL | Apple Computer Inc. | 75,089 | $8,697 | 1.8% | $18.42 | +41.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 74,805 | $8,618 | 1.7% | $63.87 | +40.5% | COM | 478160104 |
| BA | Boeing Co. | 52,737 | $8,210 | 1.7% | $102.24 | +32.0% | COM | 097023105 |
| — | AbbVie Inc. | 129,204 | $8,091 | 1.6% | $57.42 | — | COM | 00287y109 |
| PFE | Pfizer, Inc. | 245,675 | $7,980 | 1.6% | $17.76 | +15.4% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 133,944 | $7,828 | 1.6% | $42.71 | -7.4% | COM | 110122108 |
| — | Dow Chemical Co. | 136,401 | $7,805 | 1.6% | $50.81 | — | COM | 260543103 |
| IVV | S&P 500 Index Trust | 34,428 | $7,746 | 1.6% | $200.10 | — | INX | 464287200 |
| KHC | Kraft Heinz Co. | 86,880 | $7,586 | 1.5% | $48.72 | +15.9% | COM | 500754106 |
| — | ExxonMobil | 83,627 | $7,548 | 1.5% | $87.41 | — | COM | 30231g102 |
| MS | Morgan Stanley | 170,274 | $7,194 | 1.5% | $23.32 | +25.0% | COM | 617446448 |
| — | Cisco Systems | 237,602 | $7,180 | 1.4% | $27.22 | — | COM | 17275r102 |
| — | General Electric Co. | 226,781 | $7,166 | 1.4% | $27.07 | — | COM | 369604103 |
| MAR | Marriott Intl Inc. | 86,436 | $7,147 | 1.4% | $60.26 | +15.2% | COM | 571903202 |
| — | Blackrock Inc. | 18,735 | $7,129 | 1.4% | $280.40 | — | COM | 09247X101 |
| — | Altria Group, Inc. | 104,495 | $7,066 | 1.4% | $39.15 | — | COM | 02209s103 |
| CVX | Chevron Corporation | 58,766 | $6,917 | 1.4% | $60.42 | +22.2% | COM | 166764100 |
| APD | Air Products & Chem | 47,260 | $6,797 | 1.4% | $97.81 | +14.1% | COM | 009158106 |
| HON | Honeywell Int'l Inc. | 54,019 | $6,258 | 1.3% | $72.54 | +16.1% | COM | 438516106 |
| IWF | iShares Russell 1000 Growth In | 56,378 | $5,914 | 1.2% | $73.05 | — | INX | 464287614 |
| AMGN | Amgen, Inc. | 39,020 | $5,705 | 1.2% | $110.19 | +3.8% | COM | 031162100 |
| KMB | Kimberly-Clark Corp. | 48,448 | $5,529 | 1.1% | $78.84 | +7.2% | COM | 494368103 |
| — | Guggenheim BulletShares 2020 C | 247,941 | $5,256 | 1.1% | $21.29 | — | INX | 18383m514 |
| — | Johnson Controls Int'l plc | 125,633 | $5,175 | 1.0% | $46.53 | — | COM | g51502105 |
| — | First Trust Tactical High Yiel | 104,853 | $5,057 | 1.0% | $48.17 | — | INX | 33738d408 |
| IWD | iShares Russell 1000 Value Ind | 43,653 | $4,890 | 1.0% | $84.66 | — | INX | 464287598 |
| — | Guggenheim BulletShares 2017 H | 185,041 | $4,778 | 1.0% | $25.41 | — | INX | 18383m399 |
| HD | Home Depot Inc. | 35,232 | $4,724 | 1.0% | $100.67 | +2.7% | COM | 437076102 |
| IWS | iShares Russell MidCap Value | 55,869 | $4,494 | 0.9% | $60.10 | — | INX | 464287473 |
| — | HanesBrands Inc. | 201,650 | $4,350 | 0.9% | $21.57 | — | COM | 410345102 |
| SLB | Schlumberger Ltd. | 51,109 | $4,291 | 0.9% | $63.71 | -1.1% | COM | 806857108 |
| IWO | iShares Russell 2000 Growth | 27,250 | $4,195 | 0.8% | $111.51 | — | INX | 464287648 |
| — | Guggenheim BulletShares 2021 C | 188,588 | $3,958 | 0.8% | $20.94 | — | INX | 18383m266 |
| — | Guggenheim BulletShares 2018 C | 186,153 | $3,943 | 0.8% | $21.17 | — | INX | 18383m530 |
| — | Guggenheim BulletShares 2022 C | 187,048 | $3,913 | 0.8% | $20.74 | — | INX | 18383m258 |
| — | Guggenheim BulletShares 2019 C | 182,697 | $3,862 | 0.8% | $21.11 | — | INX | 18383m522 |
| IGSB | iShares Barclays 1-3 Year Cred | 31,513 | $3,307 | 0.7% | $105.14 | — | INX | 464288646 |
| SJM | Smucker, J.M. | 23,767 | $3,044 | 0.6% | $97.61 | 0.0% | COM | 832696405 |
| EFG | iShares MSCI EAFE Growth Index | 47,011 | $2,994 | 0.6% | $65.09 | — | INX | 464288885 |
| — | AT&T Corp. | 66,117 | $2,812 | 0.6% | $35.78 | — | COM | 00206r102 |
| — | Guggenheim BulletShares 2017 C | 122,033 | $2,759 | 0.6% | $22.63 | — | INX | 18383m548 |
| CVS | CVS Health Corp. | 33,993 | $2,682 | 0.5% | $61.05 | 0.0% | COM | 126650100 |
| IWP | iShares Russell MidCap Growth | 25,805 | $2,513 | 0.5% | $73.81 | — | INX | 464287481 |
| PG | Procter & Gamble | 29,871 | $2,512 | 0.5% | $57.14 | +16.8% | COM | 742718109 |
| UNP | Union Pacific Corp. | 23,167 | $2,402 | 0.5% | $70.96 | +13.2% | COM | 907818108 |
| — | Technology Select Sector SPDR | 49,579 | $2,398 | 0.5% | $45.54 | — | INX | 81369y803 |
| VWO | Vanguard FTSE Emerging Markets | 65,767 | $2,353 | 0.5% | $37.76 | — | INX | 922042858 |
| EFV | iShares MSCI EAFE Value Index | 49,699 | $2,348 | 0.5% | $49.17 | — | INX | 464288877 |
| — | Guggenheim BulletShares 2024 C | 114,438 | $2,338 | 0.5% | $20.83 | — | INX | 18383m233 |
| SPY | S&P 500 Spiders | 10,102 | $2,258 | 0.5% | $194.36 | — | INX | 78462F103 |
| — | Chubb Ltd. | 16,460 | $2,175 | 0.4% | $132.14 | — | COM | h1467j104 |
| PM | Philip Morris Int'l Inc. | 23,598 | $2,159 | 0.4% | $49.10 | +18.6% | COM | 718172109 |
| — | Guggenheim BulletShares 2023 C | 102,673 | $2,102 | 0.4% | $20.64 | — | INX | 18383m241 |
| INTC | Intel Corp. | 51,123 | $1,854 | 0.4% | $17.72 | +64.5% | COM | 458140100 |
| VTI | Vanguard Total Stock Market | 15,606 | $1,800 | 0.4% | $102.14 | — | INX | 922908769 |
| PEP | PepsiCo, Inc. | 17,192 | $1,799 | 0.4% | $56.43 | +40.6% | COM | 713448108 |
| IP | International Paper | 33,101 | $1,756 | 0.4% | $23.18 | +34.8% | COM | 460146103 |
| USCI | US Commodity Index Funds Trust | 42,355 | $1,694 | 0.3% | $40.65 | — | INX | 911717106 |
| — | Merck & Co. | 28,209 | $1,661 | 0.3% | $46.57 | — | COM | 58933y105 |
| — | PowerShares DB Commodity Index | 102,795 | $1,628 | 0.3% | $14.48 | — | INX | 73935s105 |
| IJH | S&P Midcap 400 Index | 9,621 | $1,591 | 0.3% | $124.14 | — | INX | 464287507 |
| EFA | iShares MSCI EAFE Trust | 26,573 | $1,534 | 0.3% | $58.65 | — | INX | 464287465 |
| LMT | Lockheed Martin | 5,986 | $1,496 | 0.3% | $78.89 | +148.3% | COM | 539830109 |
| — | SPDR S&P Midcap 400 | 4,895 | $1,477 | 0.3% | $214.59 | — | INX | 78467y107 |
| — | Kinder Morgan, Inc. | 68,945 | $1,428 | 0.3% | $39.42 | — | COM | 49456b101 |
| — | Royal Caribbean Cruises, Ltd. | 17,107 | $1,403 | 0.3% | $82.01 | — | COM | v7780t103 |
| — | Duke Energy Corp. | 17,629 | $1,368 | 0.3% | $68.43 | — | COM | 26441c204 |
| WFC | Wells Fargo & Co. | 23,718 | $1,307 | 0.3% | $28.92 | +35.0% | COM | 949746101 |
| — | DuPont, E.I. de Nemours | 17,753 | $1,303 | 0.3% | $56.68 | — | COM | 263534109 |
| — | ProShares Short 20 Year Treasu | 52,600 | $1,257 | 0.3% | $24.52 | — | INX | 74347x849 |
| EMR | Emerson Electric | 22,335 | $1,245 | 0.3% | $40.96 | +4.6% | COM | 291011104 |
| — | 3M Company | 6,890 | $1,230 | 0.2% | $116.50 | — | COM | 88579y101 |
| — | Alphabet, Inc. Class A | 1,524 | $1,208 | 0.2% | $792.65 | — | COM | 02079k305 |
| IWM | iShares Russell 2000 Index Fd | 8,795 | $1,186 | 0.2% | $100.50 | — | INX | 464287655 |
| FISV | Fiserv Inc. | 11,050 | $1,174 | 0.2% | $24.69 | +108.0% | COM | 337738108 |
| TGT | Target Corp. | 16,003 | $1,156 | 0.2% | $41.90 | +32.1% | COM | 87612E106 |
| IJR | S&P Small Cap 600 | 7,595 | $1,044 | 0.2% | $107.83 | — | INX | 464287804 |
| ABT | Abbott Laboratories | 25,905 | $995 | 0.2% | $29.84 | +12.8% | COM | 002824100 |
| CAT | Caterpillar Inc. | 10,667 | $989 | 0.2% | $63.28 | +16.5% | COM | 149123101 |
| — | SPDR Gold Trust | 8,992 | $986 | 0.2% | $106.83 | — | INX | 78463v107 |
| SYY | Sysco Corp. | 17,200 | $952 | 0.2% | $24.46 | +67.5% | COM | 871829107 |
| — | iPath US Treasury 10-Year Bear | 45,000 | $892 | 0.2% | $17.56 | — | INX | 06740l451 |
| EEM | iShares MSCI Emerging Mkts Ind | 25,420 | $890 | 0.2% | $38.56 | — | INX | 464287234 |
| SO | Southern Company | 17,444 | $858 | 0.2% | $27.23 | +23.2% | COM | 842587107 |
| USRT | iShares Core US REIT | 17,597 | $858 | 0.2% | $43.98 | — | INX | 464288521 |
| BK | Bank of New York Mellon | 17,203 | $815 | 0.2% | $21.72 | +63.4% | COM | 064058100 |
| — | ConocoPhillips | 15,829 | $794 | 0.2% | $59.91 | — | COM | 20825c104 |
| ICF | REIT Index Fund | 7,959 | $793 | 0.2% | $87.80 | — | INX | 464287564 |
| GVI | iShares Intermediate Govt/Cred | 7,133 | $784 | 0.2% | $111.18 | — | INX | 464288612 |
| — | iShares 2017 S&P AMT-Free Muni | 26,862 | $731 | 0.1% | $27.49 | — | INX | 464289271 |
| KSS | Kohl's Corp. | 13,746 | $679 | 0.1% | $63.80 | -22.4% | COM | 500255104 |
| PPG | PPG Industries | 7,134 | $676 | 0.1% | $82.86 | -2.7% | COM | 693506107 |
| — | iShares 2018 S&P AMT-Free Muni | 26,386 | $670 | 0.1% | $25.59 | — | INX | 46429b580 |
| AME | AMETEK, Inc. | 13,775 | $669 | 0.1% | $45.07 | -1.1% | COM | 031100100 |
| WHR | Whirlpool Corp. | 3,548 | $645 | 0.1% | $176.46 | -6.2% | COM | 963320106 |
| CL | Colgate-Palmolive | 9,822 | $643 | 0.1% | $45.93 | +20.6% | COM | 194162103 |
| — | Fidelity Spartan US Bond Index | 52,485 | $603 | 0.1% | $11.93 | — | INX | 316146372 |
| — | Valero Energy Corp. | 8,740 | $597 | 0.1% | $37.47 | — | COM | 91913y100 |
| — | Travelers Cos. Inc. | 4,850 | $594 | 0.1% | $80.89 | — | COM | 89417e109 |
| LLY | Lilly, Eli & Co. | 7,808 | $574 | 0.1% | $42.21 | +52.1% | COM | 532457108 |
| BMO | Bank of Montreal | 7,941 | $571 | 0.1% | $37.29 | +23.9% | COM | 063671101 |
| GBF | iShares Barclays Govt/Credit B | 5,049 | $566 | 0.1% | $113.34 | — | INX | 464288596 |
| — | Walgreen Boots Alliance, Inc. | 6,808 | $563 | 0.1% | $76.89 | — | COM | 931427108 |
| CLX | Clorox Co. | 4,658 | $559 | 0.1% | $61.94 | +46.7% | COM | 189054109 |
| IHI | iShares DJ US Medical Devices | 4,115 | $548 | 0.1% | $78.47 | — | INX | 464288810 |
| NOC | Northrop Grumman | 2,307 | $536 | 0.1% | $62.64 | +220.4% | COM | 666807102 |
| CSX | CSX Corp. | 14,200 | $510 | 0.1% | $7.05 | +40.1% | COM | 126408103 |
| — | ProShares Short S&P 500 | 13,801 | $504 | 0.1% | $36.52 | — | INX | 74347b425 |
| — | Fidelity Spartan 500 Index Adv | 6,350 | $497 | 0.1% | $77.03 | — | FUND | 315911701 |
| TMO | Thermo Fisher Scientific | 3,412 | $481 | 0.1% | $80.84 | +77.8% | COM | 883556102 |
| — | iPath Dow Jones-UBS Grains Sub | 17,000 | $478 | 0.1% | $28.94 | — | INX | 06739h305 |
| — | Guggenheim BulletShares 2018 H | 17,811 | $448 | 0.1% | $25.08 | — | INX | 18383m381 |
| — | NextEra Energy, Inc. | 3,736 | $446 | 0.1% | $81.83 | — | COM | 65339f101 |
| UPS | United Parcel Service | 3,700 | $424 | 0.1% | $58.59 | +37.0% | COM | 911312106 |
| — | PowerShares DB Base Metals Fd | 27,500 | $410 | 0.1% | $14.91 | — | INX | 73936b705 |
| VBIAX | Vanguard Balanced Index Admira | 13,067 | $407 | 0.1% | $31.15 | — | FUND | 921931200 |
| — | Financial Select SPDR | 17,469 | $406 | 0.1% | $19.91 | — | INX | 81369y605 |
| USB | U.S. Bancorp | 7,893 | $405 | 0.1% | $23.30 | +44.9% | COM | 902973304 |
| DIS | Disney, Walt Co. | 3,878 | $404 | 0.1% | $93.97 | -3.5% | COM | 254687106 |
| GD | General Dynamics Corp. | 2,300 | $397 | 0.1% | $70.94 | +89.0% | COM | 369550108 |
| — | Medtronic Plc | 5,516 | $393 | 0.1% | $73.44 | — | COM | g5960l103 |
| — | WisdomTree Barclays Yield Enha | 7,889 | $391 | 0.1% | $51.98 | — | INX | 97717x511 |
| — | Atrion Corp. | 750 | $380 | 0.1% | $428.00 | — | COM | 049904105 |
| SEQUX | Sequoia Fund | 2,331 | $376 | 0.1% | $212.03 | — | FUND | 817418106 |
| SYK | Stryker Corp. | 3,100 | $371 | 0.1% | $56.92 | +82.6% | COM | 863667101 |
| VNQ | Vanguard REIT | 4,401 | $363 | 0.1% | $82.48 | — | INX | 922908553 |
| — | KBW Regional Banking | 6,495 | $361 | 0.1% | $36.14 | — | INX | 78464a698 |
| — | Vanguard Information Technolog | 2,929 | $356 | 0.1% | $120.86 | — | INX | 92204a702 |
| FKTIX | Franklin Fed Tax-Free Inc Cl A | 29,500 | $354 | 0.1% | $12.36 | — | INX | 353519101 |
| MCHP | Microchip Tech Inc. | 5,489 | $352 | 0.1% | $20.01 | +32.7% | COM | 595017104 |
| — | Raytheon Co. | 2,374 | $337 | 0.1% | $103.49 | — | COM | 755111507 |
| — | SPDR Barclays Capital Short-Te | 10,960 | $335 | 0.1% | $30.51 | — | INX | 78464a474 |
| — | SPDR Barclays Short Term Muni | 6,900 | $331 | 0.1% | $48.79 | — | INX | 78468r739 |
| — | Bemis Co. | 6,500 | $311 | 0.1% | $39.08 | — | COM | 081437105 |
| BP | BP PLC ADR | 8,327 | $311 | 0.1% | $47.01 | — | COM | 055622104 |
| — | MGE Energy Inc. | 4,675 | $305 | 0.1% | $46.49 | — | COM | 55277p104 |
| IWN | iShares Russell 2000 Value | 2,568 | $305 | 0.1% | $102.10 | — | INX | 464287630 |
| — | SPDR Barclays Capital Municipa | 6,395 | $303 | 0.1% | $49.53 | — | INX | 78468r721 |
| TXN | Texas Instruments | 4,118 | $300 | 0.1% | $30.73 | +80.5% | COM | 882508104 |
| BRK/B | Berkshire Hathaway | 1,813 | $295 | 0.1% | $146.47 | +5.1% | COM | 084670702 |
| VWIUX | Vanguard Intermed Term Tax-Exe | 20,447 | $284 | 0.1% | $14.07 | — | INX | 922907878 |
| — | UBS E-TRACS Wells Fargo Bus De | 12,369 | $281 | 0.1% | $25.06 | — | INX | 902641588 |
| — | VanEck Vectors High-Yield Muni | 9,374 | $278 | 0.1% | $32.29 | — | INX | 92189f361 |
| VIMSX | Vanguard Mid-Cap Index Fund | 7,653 | $275 | 0.1% | $26.65 | — | FUND | 922908843 |
| SHW | Sherwin-Williams Co. | 1,000 | $269 | 0.1% | $59.87 | +35.9% | COM | 824348106 |
| — | Guggenheim BulletShares 2025 C | 12,499 | $252 | 0.1% | $20.16 | — | INX | 18383m191 |
| — | Putnam Municipal Opportunities | 21,000 | $251 | 0.1% | $11.94 | — | INX | 746922103 |
| VIGRX | Vanguard Growth Index | 4,359 | $250 | 0.1% | $52.01 | — | FUND | 922908504 |
| MCD | McDonald's Corp | 1,892 | $230 | 0.0% | $99.15 | -4.9% | COM | 580135101 |
| — | Real Estate Select Sector SPDR | 7,209 | $222 | 0.0% | $30.79 | — | INX | 81369y860 |
| NKE | NIKE Inc. Cl. B | 4,254 | $216 | 0.0% | $41.77 | +9.1% | COM | 654106103 |
| — | United Technologies | 1,953 | $214 | 0.0% | $100.00 | — | COM | 913017109 |
| NAESX | Vanguard Small Cap Index Fund | 3,411 | $211 | 0.0% | $61.86 | — | FUND | 922908702 |
| VB | Vanguard Small Cap | 1,606 | $207 | 0.0% | $128.89 | — | INX | 922908751 |
| — | Guggenheim BulletShares 2019 H | 8,350 | $202 | 0.0% | $24.23 | — | INX | 18383m373 |
| — | Nuveen S&P 500 Buy-Write Inc F | 11,886 | $151 | 0.0% | $12.11 | — | INX | 6706er101 |
| — | Annaly Capital Mgmt | 12,245 | $122 | 0.0% | $10.29 | — | COM | 035710409 |
| WWTFX | Wells Fargo Wisconsin Tax-Free | 10,680 | $114 | 0.0% | $10.96 | — | INX | 949921613 |
| PATAX | T. Rowe Price Tax-Free Income | 11,054 | $111 | 0.0% | $10.29 | — | INX | 779576206 |