CIK: 0001138486 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value ($000): $520,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 234,308 | $30,816 | 5.9% | $86.13 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 203,716 | $21,195 | 4.1% | $79.58 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 95,947 | $18,317 | 3.5% | $132.01 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 83,675 | $12,422 | 2.4% | $104.72 | — | INX | 464287705 |
| MSFT | Microsoft Corp. | 163,130 | $10,744 | 2.1% | $28.90 | +100.1% | COM | 594918104 |
| IJT | S&P Smallcap 600 Growth Index | 65,547 | $10,034 | 1.9% | $107.22 | — | INX | 464287887 |
| — | J.P. Morgan Chase | 113,804 | $9,997 | 1.9% | $54.53 | — | COM | 46625h100 |
| LQD | iShares iBoxx InvesTop Inv Grd | 84,419 | $9,954 | 1.9% | $116.27 | — | INX | 464287242 |
| IJS | S&P Smallcap 600 Value Index F | 70,809 | $9,818 | 1.9% | $100.32 | — | INX | 464287879 |
| AAPL | Apple Computer Inc. | 67,595 | $9,711 | 1.9% | $18.42 | +65.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 73,678 | $9,177 | 1.8% | $63.87 | +46.2% | COM | 478160104 |
| IGIB | iShares Barclays Intermed Cred | 82,718 | $9,013 | 1.7% | $108.60 | — | INX | 464288638 |
| — | Verizon Communctns | 174,945 | $8,529 | 1.6% | $50.76 | — | COM | 92343v104 |
| — | AbbVie Inc. | 128,619 | $8,381 | 1.6% | $57.42 | — | COM | 00287y109 |
| — | Dow Chemical Co. | 129,591 | $8,234 | 1.6% | $50.81 | — | COM | 260543103 |
| PFE | Pfizer, Inc. | 239,928 | $8,208 | 1.6% | $17.76 | +20.5% | COM | 717081103 |
| IVV | S&P 500 Index Trust | 33,051 | $7,842 | 1.5% | $200.10 | — | INX | 464287200 |
| — | Cisco Systems | 227,048 | $7,674 | 1.5% | $27.22 | — | COM | 17275r102 |
| — | StreetTracks SPDR Dividend | 85,967 | $7,577 | 1.5% | $72.51 | — | INX | 78464a763 |
| MAR | Marriott Intl Inc. | 78,863 | $7,427 | 1.4% | $60.26 | +33.4% | COM | 571903202 |
| BMY | Bristol-Myers Squibb | 132,066 | $7,182 | 1.4% | $42.71 | -6.5% | COM | 110122108 |
| KHC | Kraft Heinz Co. | 77,844 | $7,069 | 1.4% | $48.72 | +23.0% | COM | 500754106 |
| — | ExxonMobil | 85,972 | $7,051 | 1.4% | $87.27 | — | COM | 30231g102 |
| — | Blackrock Inc. | 18,268 | $7,006 | 1.3% | $280.40 | — | COM | 09247X101 |
| — | Altria Group, Inc. | 97,636 | $6,973 | 1.3% | $39.15 | — | COM | 02209s103 |
| — | General Electric Co. | 233,243 | $6,951 | 1.3% | $27.15 | — | COM | 369604103 |
| BA | Boeing Co. | 37,932 | $6,709 | 1.3% | $102.24 | +55.3% | COM | 097023105 |
| — | First Trust Tactical High Yiel | 134,391 | $6,566 | 1.3% | $48.32 | — | INX | 33738d408 |
| MS | Morgan Stanley | 152,659 | $6,540 | 1.3% | $23.32 | +47.3% | COM | 617446448 |
| CVX | Chevron Corporation | 59,996 | $6,442 | 1.2% | $60.75 | +26.4% | COM | 166764100 |
| AMGN | Amgen, Inc. | 38,168 | $6,262 | 1.2% | $110.19 | +15.4% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth In | 54,639 | $6,218 | 1.2% | $73.05 | — | INX | 464287614 |
| — | Johnson Controls Int'l plc | 144,812 | $6,099 | 1.2% | $45.94 | — | COM | g51502105 |
| — | Guggenheim BulletShares 2020 C | 265,024 | $5,669 | 1.1% | $21.30 | — | INX | 18383m514 |
| HON | Honeywell Int'l Inc. | 43,262 | $5,402 | 1.0% | $72.54 | +26.7% | COM | 438516106 |
| WFC | Wells Fargo & Co. | 95,808 | $5,333 | 1.0% | $40.54 | +9.4% | COM | 949746101 |
| HD | Home Depot Inc. | 35,398 | $5,197 | 1.0% | $100.67 | +13.6% | COM | 437076102 |
| NUE | Nucor Corp. | 86,516 | $5,167 | 1.0% | $50.16 | 0.0% | COM | 670346105 |
| IWD | iShares Russell 1000 Value Ind | 43,428 | $4,992 | 1.0% | $84.66 | — | INX | 464287598 |
| INTC | Intel Corp. | 133,833 | $4,827 | 0.9% | $25.11 | +18.2% | COM | 458140100 |
| IWS | iShares Russell MidCap Value | 55,619 | $4,616 | 0.9% | $60.10 | — | INX | 464287473 |
| — | Guggenheim BulletShares 2022 C | 218,636 | $4,602 | 0.9% | $20.79 | — | INX | 18383m258 |
| — | HanesBrands Inc. | 220,992 | $4,588 | 0.9% | $21.50 | — | COM | 410345102 |
| SBUX | Starbucks Corp. | 77,406 | $4,520 | 0.9% | $46.79 | 0.0% | COM | 855244109 |
| CVS | CVS Health Corp. | 57,406 | $4,506 | 0.9% | $60.86 | -0.4% | COM | 126650100 |
| SLB | Schlumberger Ltd. | 56,791 | $4,435 | 0.9% | $63.68 | -0.5% | COM | 806857108 |
| — | Guggenheim BulletShares 2021 C | 206,556 | $4,369 | 0.8% | $20.96 | — | INX | 18383m266 |
| IWO | iShares Russell 2000 Growth | 26,900 | $4,349 | 0.8% | $111.51 | — | INX | 464287648 |
| — | Guggenheim BulletShares 2019 C | 199,863 | $4,243 | 0.8% | $21.12 | — | INX | 18383m522 |
| EFG | iShares MSCI EAFE Growth Index | 60,972 | $4,237 | 0.8% | $66.10 | — | INX | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 80,465 | $4,047 | 0.8% | $49.60 | — | INX | 464288877 |
| — | Guggenheim BulletShares 2018 C | 184,961 | $3,927 | 0.8% | $21.17 | — | INX | 18383m530 |
| DAL | Delta Air Lines Inc. | 79,228 | $3,641 | 0.7% | $43.95 | 0.0% | COM | 247361702 |
| IGSB | iShares Barclays 1-3 Year Cred | 31,037 | $3,266 | 0.6% | $105.14 | — | INX | 464288646 |
| VWO | Vanguard FTSE Emerging Markets | 80,317 | $3,190 | 0.6% | $38.12 | — | INX | 922042858 |
| SJM | Smucker, J.M. | 23,581 | $3,091 | 0.6% | $97.61 | +5.5% | COM | 832696405 |
| — | Chubb Ltd. | 21,319 | $2,905 | 0.6% | $133.08 | — | COM | h1467j104 |
| — | AT&T Corp. | 69,687 | $2,896 | 0.6% | $36.08 | — | COM | 00206r102 |
| EFA | iShares MSCI EAFE Trust | 43,860 | $2,732 | 0.5% | $60.08 | — | INX | 464287465 |
| — | Technology Select Sector SPDR | 50,367 | $2,685 | 0.5% | $45.67 | — | INX | 81369y803 |
| — | Guggenheim BulletShares 2023 C | 128,134 | $2,651 | 0.5% | $20.65 | — | INX | 18383m241 |
| IWP | iShares Russell MidCap Growth | 25,130 | $2,607 | 0.5% | $73.81 | — | INX | 464287481 |
| — | Guggenheim BulletShares 2024 C | 123,186 | $2,533 | 0.5% | $20.81 | — | INX | 18383m233 |
| PM | Philip Morris Int'l Inc. | 22,303 | $2,518 | 0.5% | $49.10 | +33.6% | COM | 718172109 |
| UNP | Union Pacific Corp. | 22,642 | $2,398 | 0.5% | $70.96 | +23.5% | COM | 907818108 |
| PG | Procter & Gamble | 26,451 | $2,377 | 0.5% | $57.14 | +22.6% | COM | 742718109 |
| SPY | S&P 500 Spiders | 9,068 | $2,138 | 0.4% | $194.36 | — | INX | 78462F103 |
| — | Wyndham Worldwide Corp. | 22,965 | $1,936 | 0.4% | $84.30 | — | COM | 98310w108 |
| VTI | Vanguard Total Stock Market | 15,608 | $1,894 | 0.4% | $102.14 | — | INX | 922908769 |
| KMB | Kimberly-Clark Corp. | 14,336 | $1,887 | 0.4% | $78.84 | +17.5% | COM | 494368103 |
| PEP | PepsiCo, Inc. | 16,795 | $1,879 | 0.4% | $56.43 | +45.2% | COM | 713448108 |
| — | Merck & Co. | 28,813 | $1,831 | 0.4% | $46.93 | — | COM | 58933y105 |
| USCI | US Commodity Index Funds Trust | 42,355 | $1,659 | 0.3% | $40.65 | — | INX | 911717106 |
| IP | International Paper | 32,307 | $1,641 | 0.3% | $23.18 | +47.4% | COM | 460146103 |
| — | Royal Caribbean Cruises, Ltd. | 16,573 | $1,626 | 0.3% | $82.01 | — | COM | v7780t103 |
| IJH | S&P Midcap 400 Index | 9,281 | $1,589 | 0.3% | $124.14 | — | INX | 464287507 |
| — | PowerShares DB Commodity Index | 102,795 | $1,564 | 0.3% | $14.48 | — | INX | 73935s105 |
| LMT | Lockheed Martin | 5,691 | $1,523 | 0.3% | $78.89 | +162.1% | COM | 539830109 |
| — | Alphabet, Inc. Class A | 1,788 | $1,516 | 0.3% | $800.80 | — | COM | 02079k305 |
| — | SPDR Gold Trust | 12,578 | $1,493 | 0.3% | $110.22 | — | INX | 78463v107 |
| — | SPDR S&P Midcap 400 | 4,770 | $1,490 | 0.3% | $214.59 | — | INX | 78467y107 |
| — | DuPont, E.I. de Nemours | 17,211 | $1,383 | 0.3% | $56.68 | — | COM | 263534109 |
| — | Kinder Morgan, Inc. | 61,143 | $1,329 | 0.3% | $39.42 | — | COM | 49456b101 |
| — | 3M Company | 6,890 | $1,318 | 0.3% | $116.50 | — | COM | 88579y101 |
| EMR | Emerson Electric | 21,365 | $1,279 | 0.2% | $40.96 | +17.0% | COM | 291011104 |
| FISV | Fiserv Inc. | 11,050 | $1,274 | 0.2% | $24.69 | +127.3% | COM | 337738108 |
| — | ProShares Short 20-Plus Yr Tre | 52,600 | $1,234 | 0.2% | $24.52 | — | INX | 74347x849 |
| IWM | iShares Russell 2000 Index Fd | 8,796 | $1,209 | 0.2% | $100.50 | — | INX | 464287655 |
| ABT | Abbott Laboratories | 25,195 | $1,119 | 0.2% | $29.84 | +23.8% | COM | 002824100 |
| APD | Air Products & Chem | 7,988 | $1,081 | 0.2% | $97.81 | +15.7% | COM | 009158106 |
| IJR | S&P Small Cap 600 | 15,006 | $1,038 | 0.2% | $88.74 | — | INX | 464287804 |
| EEM | iShares MSCI Emerging Mkts Ind | 25,400 | $1,001 | 0.2% | $38.56 | — | INX | 464287234 |
| — | Duke Energy Corp. | 11,723 | $961 | 0.2% | $68.43 | — | COM | 26441c204 |
| CAT | Caterpillar Inc. | 10,124 | $939 | 0.2% | $63.28 | +22.8% | COM | 149123101 |
| BK | Bank of New York Mellon | 19,768 | $934 | 0.2% | $23.70 | +56.0% | COM | 064058100 |
| SYY | Sysco Corp. | 17,200 | $893 | 0.2% | $24.46 | +71.9% | COM | 871829107 |
| USRT | iShares Core US REIT | 17,597 | $861 | 0.2% | $43.98 | — | INX | 464288521 |
| — | iPath US Treasury 10-Year Bear | 45,000 | $843 | 0.2% | $17.56 | — | INX | 06740l451 |
| TGT | Target Corp. | 14,706 | $812 | 0.2% | $41.90 | +14.5% | COM | 87612E106 |
| SO | Southern Company | 16,142 | $804 | 0.2% | $27.23 | +25.4% | COM | 842587107 |
| — | Guggenheim BulletShares 2017 H | 30,439 | $782 | 0.2% | $25.41 | — | INX | 18383m399 |
| GVI | iShares Intermediate Govt/Cred | 6,815 | $751 | 0.1% | $111.18 | — | INX | 464288612 |
| ICF | REIT Index Fund | 7,518 | $750 | 0.1% | $87.80 | — | INX | 464287564 |
| — | ConocoPhillips | 14,332 | $715 | 0.1% | $59.91 | — | COM | 20825c104 |
| CL | Colgate-Palmolive | 9,174 | $671 | 0.1% | $45.93 | +23.8% | COM | 194162103 |
| — | iShares 2018 S&P AMT-Free Muni | 26,386 | $671 | 0.1% | $25.59 | — | INX | 46429b580 |
| PPG | PPG Industries | 6,334 | $666 | 0.1% | $82.86 | +3.6% | COM | 693506107 |
| WHR | Whirlpool Corp. | 3,808 | $653 | 0.1% | $176.53 | +0.6% | COM | 963320106 |
| LLY | Lilly, Eli & Co. | 7,758 | $653 | 0.1% | $42.21 | +64.7% | COM | 532457108 |
| CSX | CSX Corp. | 13,840 | $644 | 0.1% | $7.05 | +91.4% | COM | 126408103 |
| CLX | Clorox Co. | 4,659 | $628 | 0.1% | $61.94 | +62.2% | COM | 189054109 |
| — | Fidelity Spartan US Bond Index | 52,852 | $609 | 0.1% | $11.93 | — | INX | 316146372 |
| — | Guggenheim BulletShares 2017 C | 26,270 | $594 | 0.1% | $22.63 | — | INX | 18383m548 |
| — | Travelers Cos. Inc. | 4,873 | $587 | 0.1% | $80.89 | — | COM | 89417e109 |
| — | Valero Energy Corp. | 8,740 | $579 | 0.1% | $37.47 | — | COM | 91913y100 |
| — | Guggenheim BulletShares 2018 H | 22,807 | $578 | 0.1% | $25.13 | — | INX | 18383m381 |
| IHI | iShares DJ US Medical Devices | 3,790 | $574 | 0.1% | $78.47 | — | INX | 464288810 |
| — | Walgreen Boots Alliance, Inc. | 6,802 | $565 | 0.1% | $76.89 | — | COM | 931427108 |
| — | JP Morgan Value Advantage Fd C | 17,084 | $564 | 0.1% | $33.01 | — | FUND | 4812a2637 |
| SYK | Stryker Corp. | 4,280 | $563 | 0.1% | $72.80 | +57.3% | COM | 863667101 |
| — | JP Morgan Strategic Income Opp | 47,419 | $551 | 0.1% | $11.62 | — | INX | 4812a4385 |
| — | ProShares Ultra S&P 500 | 6,417 | $544 | 0.1% | $84.77 | — | INX | 74347r107 |
| — | JP Morgan Income Builder Fd Cl | 52,856 | $540 | 0.1% | $10.22 | — | FUND | 4812a3288 |
| — | Fidelity Spartan 500 Index Adv | 6,487 | $539 | 0.1% | $77.16 | — | FUND | 315911701 |
| NOC | Northrop Grumman | 2,247 | $534 | 0.1% | $62.64 | +228.5% | COM | 666807102 |
| TMO | Thermo Fisher Scientific | 3,412 | $524 | 0.1% | $80.84 | +84.5% | COM | 883556102 |
| — | JP Morgan Core Plus Bond Fd Cl | 63,974 | $524 | 0.1% | $8.19 | — | INX | 4812c0811 |
| GBF | iShares Barclays Govt/Credit B | 4,619 | $521 | 0.1% | $113.34 | — | INX | 464288596 |
| BMO | Bank of Montreal | 6,883 | $515 | 0.1% | $37.29 | +41.6% | COM | 063671101 |
| AME | AMETEK, Inc. | 9,000 | $487 | 0.1% | $45.07 | +10.3% | COM | 031100100 |
| KSS | Kohl's Corp. | 11,946 | $476 | 0.1% | $63.80 | -36.0% | COM | 500255104 |
| — | iPath Dow Jones-UBS Grains Sub | 17,000 | $470 | 0.1% | $28.94 | — | INX | 06739h305 |
| — | PowerShares DB Base Metals Fd | 27,500 | $450 | 0.1% | $14.91 | — | INX | 73936b705 |
| — | Medtronic Plc | 5,516 | $444 | 0.1% | $73.44 | — | COM | g5960l103 |
| DIS | Disney, Walt Co. | 3,878 | $440 | 0.1% | $93.97 | +9.6% | COM | 254687106 |
| — | iShares 2017 S&P AMT-Free Muni | 15,462 | $421 | 0.1% | $27.49 | — | INX | 464289271 |
| NSC | Norfolk Southern | 3,721 | $417 | 0.1% | $97.78 | 0.0% | COM | 655844108 |
| VBIAX | Vanguard Balanced Index Admira | 12,827 | $412 | 0.1% | $31.15 | — | FUND | 921931200 |
| GD | General Dynamics Corp. | 2,200 | $412 | 0.1% | $70.94 | +114.4% | COM | 369550108 |
| USB | U.S. Bancorp | 7,873 | $405 | 0.1% | $23.30 | +63.3% | COM | 902973304 |
| — | WisdomTree Barclays Yield Enha | 8,065 | $402 | 0.1% | $51.93 | — | INX | 97717x511 |
| UPS | United Parcel Service | 3,700 | $397 | 0.1% | $58.59 | +33.7% | COM | 911312106 |
| SEQUX | Sequoia Fund | 2,331 | $397 | 0.1% | $212.03 | — | FUND | 817418106 |
| BRK/B | Berkshire Hathaway | 2,367 | $395 | 0.1% | $151.35 | +10.5% | COM | 084670702 |
| — | Financial Select SPDR | 16,576 | $393 | 0.1% | $19.91 | — | INX | 81369y605 |
| MCHP | Microchip Tech Inc. | 5,261 | $388 | 0.1% | $20.01 | +49.6% | COM | 595017104 |
| VNQ | Vanguard REIT | 4,408 | $364 | 0.1% | $82.48 | — | INX | 922908553 |
| — | Raytheon Co. | 2,374 | $362 | 0.1% | $103.49 | — | COM | 755111507 |
| FKTIX | Franklin Fed Tax-Free Inc Cl A | 29,500 | $354 | 0.1% | $12.36 | — | INX | 353519101 |
| — | KBW Regional Banking | 6,468 | $353 | 0.1% | $36.14 | — | INX | 78464a698 |
| — | Atrion Corp. | 750 | $351 | 0.1% | $428.00 | — | COM | 049904105 |
| — | Vanguard Information Technolog | 2,569 | $348 | 0.1% | $120.86 | — | INX | 92204a702 |
| TXN | Texas Instruments | 4,118 | $332 | 0.1% | $30.73 | +97.3% | COM | 882508104 |
| — | Bemis Co. | 6,500 | $318 | 0.1% | $39.08 | — | COM | 081437105 |
| — | WEC Energy Group, Inc. | 5,124 | $311 | 0.1% | $60.69 | — | COM | 92939u106 |
| SHW | Sherwin-Williams Co. | 1,000 | $310 | 0.1% | $59.87 | +55.3% | COM | 824348106 |
| — | SPDR Barclays Capital Municipa | 6,395 | $306 | 0.1% | $49.53 | — | INX | 78468r721 |
| — | NextEra Energy, Inc. | 2,336 | $300 | 0.1% | $81.83 | — | COM | 65339f101 |
| — | MGE Energy Inc. | 4,587 | $298 | 0.1% | $46.49 | — | COM | 55277p104 |
| VIMSX | Vanguard Mid-Cap Index Fund | 7,718 | $293 | 0.1% | $26.65 | — | FUND | 922908843 |
| IWN | iShares Russell 2000 Value | 2,468 | $292 | 0.1% | $102.10 | — | INX | 464287630 |
| — | SPDR Barclays Capital Short-Te | 9,460 | $290 | 0.1% | $30.51 | — | INX | 78464a474 |
| — | VanEck Vectors High-Yield Muni | 9,375 | $287 | 0.1% | $32.29 | — | INX | 92189f361 |
| VIGRX | Vanguard Growth Index | 4,440 | $278 | 0.1% | $52.20 | — | FUND | 922908504 |
| BP | BP PLC ADR | 7,932 | $274 | 0.1% | $47.01 | — | COM | 055622104 |
| — | UBS E-TRACS Wells Fargo Bus De | 10,769 | $256 | 0.0% | $25.06 | — | INX | 902641588 |
| — | Putnam Municipal Opportunities | 21,000 | $252 | 0.0% | $11.94 | — | INX | 746922103 |
| EMB | JP Morgan USD Emerging Mkts Bo | 2,210 | $251 | 0.0% | $113.57 | — | INX | 464288281 |
| MCD | McDonald's Corp | 1,914 | $248 | 0.0% | $99.18 | +2.5% | COM | 580135101 |
| — | SPDR Barclays Short Term Muni | 4,900 | $237 | 0.0% | $48.79 | — | INX | 78468r739 |
| NKE | NIKE Inc. Cl. B | 4,254 | $237 | 0.0% | $41.77 | +18.0% | COM | 654106103 |
| — | Real Estate Select Sector SPDR | 7,508 | $237 | 0.0% | $30.83 | — | INX | 81369y860 |
| — | Guggenheim BulletShares 2019 H | 9,505 | $233 | 0.0% | $24.27 | — | INX | 18383m373 |
| NAESX | Vanguard Small Cap Index Fund | 3,434 | $219 | 0.0% | $61.86 | — | FUND | 922908702 |
| — | United Technologies | 1,953 | $219 | 0.0% | $100.00 | — | COM | 913017109 |
| VB | Vanguard Small Cap | 1,606 | $214 | 0.0% | $128.89 | — | INX | 922908751 |
| IBM | IBM Corp. | 1,182 | $206 | 0.0% | $114.39 | 0.0% | COM | 459200101 |
| — | Starwood Property Trust | 8,900 | $201 | 0.0% | $22.58 | — | COM | 85571b105 |
| — | TCF Financial Corp. | 10,000 | $170 | 0.0% | $17.00 | — | COM | 872275102 |
| — | Annaly Capital Mgmt | 12,245 | $136 | 0.0% | $10.29 | — | COM | 035710409 |
| WWTFX | Wells Fargo Wisconsin Tax-Free | 10,680 | $115 | 0.0% | $10.96 | — | INX | 949921613 |
| PATAX | T. Rowe Price Tax-Free Income | 11,148 | $112 | 0.0% | $10.29 | — | INX | 779576206 |