CIK: 0001138486 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $530,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 232,987 | $31,884 | 6.0% | $86.13 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 203,502 | $21,360 | 4.0% | $79.58 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 96,068 | $18,889 | 3.6% | $132.01 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 86,843 | $12,901 | 2.4% | $106.32 | — | INX | 464287705 |
| MSFT | Microsoft Corp. | 157,493 | $10,856 | 2.0% | $28.90 | +115.6% | COM | 594918104 |
| — | J.P. Morgan Chase | 116,747 | $10,671 | 2.0% | $55.46 | — | COM | 46625h100 |
| IJT | S&P Smallcap 600 Growth Index | 67,467 | $10,521 | 2.0% | $108.60 | — | INX | 464287887 |
| IJS | S&P Smallcap 600 Value Index F | 74,535 | $10,422 | 2.0% | $102.30 | — | INX | 464287879 |
| LQD | iShares iBoxx InvesTop Inv Grd | 83,291 | $10,037 | 1.9% | $116.27 | — | INX | 464287242 |
| AAPL | Apple Computer Inc. | 64,420 | $9,278 | 1.7% | $18.42 | +86.3% | COM | 037833100 |
| — | AbbVie Inc. | 124,524 | $9,029 | 1.7% | $57.42 | — | COM | 00287y109 |
| IGIB | iShares Barclays Intermed Cred | 82,169 | $9,021 | 1.7% | $108.60 | — | INX | 464288638 |
| JNJ | Johnson & Johnson | 66,122 | $8,747 | 1.6% | $63.87 | +57.2% | COM | 478160104 |
| — | Dow Chemical Co. | 129,014 | $8,137 | 1.5% | $50.81 | — | COM | 260543103 |
| IVV | S&P 500 Index Trust | 33,304 | $8,106 | 1.5% | $200.10 | — | INX | 464287200 |
| — | ExxonMobil | 97,042 | $7,834 | 1.5% | $86.52 | — | COM | 30231g102 |
| — | Blackrock Inc. | 18,371 | $7,760 | 1.5% | $280.40 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squibb | 137,765 | $7,676 | 1.4% | $42.60 | -6.3% | COM | 110122108 |
| WFC | Wells Fargo & Co. | 136,729 | $7,576 | 1.4% | $41.03 | +2.8% | COM | 949746101 |
| — | Altria Group, Inc. | 100,969 | $7,519 | 1.4% | $40.32 | — | COM | 02209s103 |
| MS | Morgan Stanley | 167,574 | $7,467 | 1.4% | $24.23 | +38.4% | COM | 617446448 |
| — | Verizon Communctns | 167,091 | $7,462 | 1.4% | $50.76 | — | COM | 92343v104 |
| — | StreetTracks SPDR Dividend | 81,186 | $7,217 | 1.4% | $72.51 | — | INX | 78464a763 |
| — | Cisco Systems | 229,991 | $7,199 | 1.4% | $27.27 | — | COM | 17275r102 |
| — | First Trust Tactical High Yiel | 145,853 | $7,170 | 1.4% | $48.39 | — | INX | 33738d408 |
| BA | Boeing Co. | 35,721 | $7,064 | 1.3% | $102.24 | +71.1% | COM | 097023105 |
| PFE | Pfizer, Inc. | 204,693 | $6,876 | 1.3% | $17.76 | +21.6% | COM | 717081103 |
| KHC | Kraft Heinz Co. | 77,485 | $6,636 | 1.3% | $48.72 | +24.7% | COM | 500754106 |
| — | General Electric Co. | 240,259 | $6,489 | 1.2% | $27.14 | — | COM | 369604103 |
| — | Johnson Controls Int'l plc | 148,343 | $6,432 | 1.2% | $45.88 | — | COM | g51502105 |
| IWF | iShares Russell 1000 Growth In | 53,900 | $6,415 | 1.2% | $73.05 | — | INX | 464287614 |
| DAL | Delta Air Lines Inc. | 117,496 | $6,314 | 1.2% | $44.07 | +0.5% | COM | 247361702 |
| CVX | Chevron Corporation | 59,391 | $6,196 | 1.2% | $60.75 | +20.5% | COM | 166764100 |
| NUE | Nucor Corp. | 102,588 | $5,937 | 1.1% | $49.89 | -2.9% | COM | 670346105 |
| — | Guggenheim BulletShares 2020 C | 265,660 | $5,706 | 1.1% | $21.30 | — | INX | 18383m514 |
| — | HanesBrands Inc. | 244,833 | $5,670 | 1.1% | $21.66 | — | COM | 410345102 |
| EFV | iShares MSCI EAFE Value Index | 105,144 | $5,436 | 1.0% | $50.10 | — | INX | 464288877 |
| HON | Honeywell Int'l Inc. | 39,322 | $5,241 | 1.0% | $72.54 | +36.1% | COM | 438516106 |
| EFG | iShares MSCI EAFE Growth Index | 70,774 | $5,234 | 1.0% | $67.19 | — | INX | 464288885 |
| HD | Home Depot Inc. | 33,998 | $5,215 | 1.0% | $100.67 | +23.7% | COM | 437076102 |
| IWD | iShares Russell 1000 Value Ind | 42,593 | $4,959 | 0.9% | $84.66 | — | INX | 464287598 |
| — | Guggenheim BulletShares 2022 C | 226,281 | $4,824 | 0.9% | $20.80 | — | INX | 18383m258 |
| INTC | Intel Corp. | 142,268 | $4,800 | 0.9% | $25.37 | +16.5% | COM | 458140100 |
| — | Guggenheim BulletShares 2021 C | 224,784 | $4,788 | 0.9% | $20.99 | — | INX | 18383m266 |
| MAR | Marriott Intl Inc. | 46,321 | $4,646 | 0.9% | $60.26 | +54.2% | COM | 571903202 |
| IWS | iShares Russell MidCap Value | 55,060 | $4,630 | 0.9% | $60.10 | — | INX | 464287473 |
| AMGN | Amgen, Inc. | 26,391 | $4,545 | 0.9% | $110.19 | +13.8% | COM | 031162100 |
| IWO | iShares Russell 2000 Growth | 26,685 | $4,504 | 0.8% | $111.51 | — | INX | 464287648 |
| — | Guggenheim BulletShares 2019 C | 210,215 | $4,469 | 0.8% | $21.13 | — | INX | 18383m522 |
| SBUX | Starbucks Corp. | 73,872 | $4,307 | 0.8% | $46.79 | +7.3% | COM | 855244109 |
| SLB | Schlumberger Ltd. | 64,583 | $4,252 | 0.8% | $62.73 | -11.0% | COM | 806857108 |
| CVS | CVS Health Corp. | 51,926 | $4,178 | 0.8% | $60.86 | -0.9% | COM | 126650100 |
| — | Guggenheim BulletShares 2018 C | 184,350 | $3,917 | 0.7% | $21.17 | — | INX | 18383m530 |
| VWO | Vanguard FTSE Emerging Markets | 93,285 | $3,809 | 0.7% | $38.49 | — | INX | 922042858 |
| — | Chubb Ltd. | 24,510 | $3,563 | 0.7% | $134.68 | — | COM | h1467j104 |
| EFA | iShares MSCI EAFE Trust | 54,006 | $3,521 | 0.7% | $61.04 | — | INX | 464287465 |
| IBB | iShares Nasdaq Biotech Index | 10,353 | $3,210 | 0.6% | $310.06 | — | INX | 464287556 |
| ABT | Abbott Laboratories | 64,536 | $3,137 | 0.6% | $35.36 | +10.0% | COM | 002824100 |
| SJM | Smucker, J.M. | 25,983 | $3,075 | 0.6% | $97.48 | -1.3% | COM | 832696405 |
| — | Technology Select Sector SPDR | 56,168 | $3,073 | 0.6% | $46.60 | — | INX | 81369y803 |
| IGSB | iShares Barclays 1-3 Year Cred | 29,139 | $3,069 | 0.6% | $105.14 | — | INX | 464288646 |
| IWP | iShares Russell MidCap Growth | 25,130 | $2,716 | 0.5% | $73.81 | — | INX | 464287481 |
| — | Guggenheim BulletShares 2023 C | 129,298 | $2,713 | 0.5% | $20.65 | — | INX | 18383m241 |
| PM | Philip Morris Int'l Inc. | 22,231 | $2,611 | 0.5% | $49.10 | +51.3% | COM | 718172109 |
| UNP | Union Pacific Corp. | 22,206 | $2,418 | 0.5% | $70.96 | +27.0% | COM | 907818108 |
| — | Guggenheim BulletShares 2024 C | 114,639 | $2,389 | 0.5% | $20.81 | — | INX | 18383m233 |
| — | AT&T Corp. | 59,951 | $2,262 | 0.4% | $36.08 | — | COM | 00206r102 |
| — | Wyndham Worldwide Corp. | 21,171 | $2,126 | 0.4% | $84.30 | — | COM | 98310w108 |
| PG | Procter & Gamble | 24,318 | $2,119 | 0.4% | $57.14 | +22.7% | COM | 742718109 |
| SPY | S&P 500 Spiders | 8,679 | $2,099 | 0.4% | $194.36 | — | INX | 78462F103 |
| PEP | PepsiCo, Inc. | 16,697 | $1,928 | 0.4% | $56.43 | +56.3% | COM | 713448108 |
| — | Merck & Co. | 28,535 | $1,829 | 0.3% | $46.93 | — | COM | 58933y105 |
| IP | International Paper | 32,313 | $1,829 | 0.3% | $23.18 | +49.9% | COM | 460146103 |
| — | Alphabet, Inc. Class A | 1,891 | $1,758 | 0.3% | $807.82 | — | COM | 02079k305 |
| VTI | Vanguard Total Stock Market | 14,018 | $1,745 | 0.3% | $102.14 | — | INX | 922908769 |
| USCI | US Commodity Index Funds Trust | 42,740 | $1,645 | 0.3% | $40.65 | — | INX | 911717106 |
| IJH | S&P Midcap 400 Index | 9,389 | $1,633 | 0.3% | $124.71 | — | INX | 464287507 |
| — | Royal Caribbean Cruises, Ltd. | 14,458 | $1,579 | 0.3% | $82.01 | — | COM | v7780t103 |
| LMT | Lockheed Martin | 5,681 | $1,577 | 0.3% | $78.89 | +176.8% | COM | 539830109 |
| KMB | Kimberly-Clark Corp. | 11,770 | $1,520 | 0.3% | $78.84 | +22.1% | COM | 494368103 |
| — | PowerShares DB Commodity Index | 103,795 | $1,500 | 0.3% | $14.48 | — | INX | 73935s105 |
| — | 3M Company | 7,082 | $1,474 | 0.3% | $118.98 | — | COM | 88579y101 |
| — | SPDR Gold Trust | 12,342 | $1,457 | 0.3% | $110.22 | — | INX | 78463v107 |
| — | SPDR S&P Midcap 400 | 4,570 | $1,452 | 0.3% | $214.59 | — | INX | 78467y107 |
| — | DuPont, E.I. de Nemours | 16,214 | $1,309 | 0.2% | $56.68 | — | COM | 263534109 |
| EMR | Emerson Electric | 20,955 | $1,249 | 0.2% | $40.96 | +17.2% | COM | 291011104 |
| — | ProShares Short 20-Plus Yr Tre | 55,500 | $1,248 | 0.2% | $24.42 | — | INX | 74347x849 |
| IWM | iShares Russell 2000 Index Fd | 8,801 | $1,240 | 0.2% | $100.50 | — | INX | 464287655 |
| APD | Air Products & Chem | 7,988 | $1,143 | 0.2% | $97.81 | +17.5% | COM | 009158106 |
| CAT | Caterpillar Inc. | 10,066 | $1,082 | 0.2% | $63.28 | +32.8% | COM | 149123101 |
| IJR | S&P Small Cap 600 | 15,040 | $1,054 | 0.2% | $88.74 | — | INX | 464287804 |
| EEM | iShares MSCI Emerging Mkts Ind | 25,400 | $1,051 | 0.2% | $38.56 | — | INX | 464287234 |
| BK | Bank of New York Mellon | 19,768 | $1,009 | 0.2% | $23.70 | +60.2% | COM | 064058100 |
| — | Kinder Morgan, Inc. | 49,158 | $942 | 0.2% | $39.42 | — | COM | 49456b101 |
| USRT | iShares Core US REIT | 17,758 | $874 | 0.2% | $43.98 | — | INX | 464288521 |
| SYY | Sysco Corp. | 17,200 | $866 | 0.2% | $24.46 | +74.3% | COM | 871829107 |
| — | iShares 0-5 Year High Yield Co | 16,735 | $801 | 0.2% | $47.86 | — | INX | 46434v407 |
| — | iPath US Treasury 10-Year Bear | 45,000 | $765 | 0.1% | $17.56 | — | INX | 06740l451 |
| ICF | REIT Index Fund | 7,428 | $751 | 0.1% | $87.80 | — | INX | 464287564 |
| WHR | Whirlpool Corp. | 3,809 | $730 | 0.1% | $176.53 | +3.6% | COM | 963320106 |
| — | Duke Energy Corp. | 8,723 | $729 | 0.1% | $68.43 | — | COM | 26441c204 |
| — | Guggenheim BulletShares 2017 H | 27,136 | $698 | 0.1% | $25.41 | — | INX | 18383m399 |
| PPG | PPG Industries | 6,340 | $697 | 0.1% | $82.86 | +11.2% | COM | 693506107 |
| SO | Southern Company | 14,351 | $687 | 0.1% | $27.23 | +28.8% | COM | 842587107 |
| CL | Colgate-Palmolive | 9,239 | $685 | 0.1% | $45.93 | +32.0% | COM | 194162103 |
| GVI | iShares Intermediate Govt/Cred | 6,084 | $673 | 0.1% | $111.18 | — | INX | 464288612 |
| TGT | Target Corp. | 12,679 | $663 | 0.1% | $41.90 | +1.6% | COM | 87612E106 |
| — | iShares 2018 S&P AMT-Free Muni | 25,879 | $659 | 0.1% | $25.59 | — | INX | 46429b580 |
| LLY | Lilly, Eli & Co. | 7,873 | $648 | 0.1% | $42.64 | +67.2% | COM | 532457108 |
| CLX | Clorox Co. | 4,659 | $621 | 0.1% | $61.94 | +70.1% | COM | 189054109 |
| — | Fidelity Spartan US Bond Index | 53,237 | $618 | 0.1% | $11.93 | — | INX | 316146372 |
| SYK | Stryker Corp. | 4,280 | $594 | 0.1% | $72.80 | +71.4% | COM | 863667101 |
| NOC | Northrop Grumman | 2,247 | $577 | 0.1% | $62.64 | +247.3% | COM | 666807102 |
| — | ProShares Ultra S&P 500 | 6,417 | $574 | 0.1% | $84.77 | — | INX | 74347r107 |
| — | Fidelity Spartan 500 Index Adv | 6,538 | $557 | 0.1% | $77.16 | — | FUND | 315911701 |
| — | JP Morgan Strategic Income Opp | 47,849 | $556 | 0.1% | $11.62 | — | INX | 4812a4385 |
| — | JP Morgan Income Builder Fd Cl | 53,472 | $554 | 0.1% | $10.22 | — | FUND | 4812a3288 |
| GBF | iShares Barclays Govt/Credit B | 4,619 | $528 | 0.1% | $113.34 | — | INX | 464288596 |
| — | Financial Select SPDR | 21,040 | $519 | 0.1% | $20.92 | — | INX | 81369y605 |
| AME | AMETEK, Inc. | 8,400 | $509 | 0.1% | $45.07 | +23.4% | COM | 031100100 |
| — | Travelers Cos. Inc. | 3,993 | $505 | 0.1% | $80.89 | — | COM | 89417e109 |
| — | Health Care Select Sector SPDR | 6,276 | $497 | 0.1% | $79.19 | — | INX | 81369y209 |
| — | Guggenheim BulletShares 2018 H | 19,453 | $494 | 0.1% | $25.13 | — | INX | 18383m381 |
| — | iPath Dow Jones-UBS Grains Sub | 17,000 | $493 | 0.1% | $28.94 | — | INX | 06739h305 |
| — | Atrion Corp. | 750 | $482 | 0.1% | $428.00 | — | COM | 049904105 |
| — | WisdomTree Barclays Yield Enha | 9,275 | $468 | 0.1% | $51.74 | — | INX | 97717x511 |
| — | Real Estate Select Sector SPDR | 14,515 | $467 | 0.1% | $31.48 | — | INX | 81369y860 |
| — | Guggenheim BulletShares 2017 C | 20,552 | $465 | 0.1% | $22.63 | — | INX | 18383m548 |
| — | PowerShares DB Base Metals Fd | 27,500 | $450 | 0.1% | $14.91 | — | INX | 73936b705 |
| NSC | Norfolk Southern | 3,621 | $441 | 0.1% | $97.78 | +1.0% | COM | 655844108 |
| BRK/B | Berkshire Hathaway | 2,582 | $437 | 0.1% | $152.60 | +9.0% | COM | 084670702 |
| VBIAX | Vanguard Balanced Index Admira | 12,916 | $423 | 0.1% | $31.15 | — | FUND | 921931200 |
| UPS | United Parcel Service | 3,700 | $409 | 0.1% | $58.59 | +32.0% | COM | 911312106 |
| MCHP | Microchip Tech Inc. | 5,226 | $403 | 0.1% | $20.01 | +67.6% | COM | 595017104 |
| VNQ | Vanguard REIT | 4,575 | $381 | 0.1% | $82.51 | — | INX | 922908553 |
| — | KBW Regional Banking | 6,832 | $375 | 0.1% | $37.14 | — | INX | 78464a698 |
| — | Vanguard Information Technolog | 2,569 | $362 | 0.1% | $120.86 | — | INX | 92204a702 |
| FKTIX | Franklin Fed Tax-Free Inc Cl A | 29,500 | $355 | 0.1% | $12.36 | — | INX | 353519101 |
| SHW | Sherwin-Williams Co. | 1,000 | $351 | 0.1% | $59.87 | +72.8% | COM | 824348106 |
| — | Walgreen Boots Alliance, Inc. | 4,407 | $345 | 0.1% | $76.89 | — | COM | 931427108 |
| — | SPDR Barclays Capital Municipa | 6,395 | $311 | 0.1% | $49.53 | — | INX | 78468r721 |
| — | iShares 2017 S&P AMT-Free Muni | 11,406 | $311 | 0.1% | $27.49 | — | INX | 464289271 |
| IBM | IBM Corp. | 2,015 | $310 | 0.1% | $110.00 | -5.7% | COM | 459200101 |
| MCD | McDonald's Corp | 2,014 | $309 | 0.1% | $100.11 | +17.8% | COM | 580135101 |
| — | VanEck Vectors High-Yield Muni | 9,860 | $305 | 0.1% | $32.23 | — | INX | 92189f361 |
| — | JP Morgan Value Advantage Fd C | 9,084 | $303 | 0.1% | $33.01 | — | FUND | 4812a2637 |
| VIMSX | Vanguard Mid-Cap Index Fund | 7,789 | $303 | 0.1% | $26.65 | — | FUND | 922908843 |
| VIGRX | Vanguard Growth Index | 4,523 | $296 | 0.1% | $52.44 | — | FUND | 922908504 |
| IWN | iShares Russell 2000 Value | 2,468 | $293 | 0.1% | $102.10 | — | INX | 464287630 |
| BMO | Bank of Montreal | 3,869 | $284 | 0.1% | $37.29 | +33.9% | COM | 063671101 |
| EMB | JP Morgan USD Emerging Mkts Bo | 2,472 | $283 | 0.1% | $113.67 | — | INX | 464288281 |
| — | Medtronic Plc | 3,151 | $280 | 0.1% | $73.44 | — | COM | g5960l103 |
| AGG | iShares Barclays Aggregate Bon | 2,489 | $273 | 0.1% | $109.68 | — | INX | 464287226 |
| TJX | TJX Companies | 3,687 | $266 | 0.1% | $33.39 | 0.0% | COM | 872540109 |
| — | UBS E-TRACS Wells Fargo Bus De | 11,175 | $254 | 0.0% | $24.98 | — | INX | 902641588 |
| NKE | NIKE Inc. Cl. B | 4,154 | $245 | 0.0% | $41.77 | +15.5% | COM | 654106103 |
| WMT | Wal-Mart Stores Inc. | 3,206 | $243 | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| — | WEC Energy Group, Inc. | 3,906 | $240 | 0.0% | $60.69 | — | COM | 92939u106 |
| — | Putnam Municipal Opportunities | 18,200 | $228 | 0.0% | $11.94 | — | INX | 746922103 |
| NAESX | Vanguard Small Cap Index Fund | 3,454 | $224 | 0.0% | $61.86 | — | FUND | 922908702 |
| VB | Vanguard Small Cap | 1,606 | $218 | 0.0% | $128.89 | — | INX | 922908751 |
| — | United Technologies | 1,753 | $214 | 0.0% | $100.00 | — | COM | 913017109 |
| — | Guggenheim S&P 500 Equal-Wtd T | 1,672 | $209 | 0.0% | $125.00 | — | INX | 78355w817 |
| — | ConocoPhillips | 4,760 | $209 | 0.0% | $59.91 | — | COM | 20825c104 |
| — | iShares 2019 S&P AMT-Free Muni | 8,116 | $207 | 0.0% | $25.51 | — | INX | 46429b564 |
| UNH | UnitedHealth Group | 1,113 | $206 | 0.0% | $152.68 | 0.0% | COM | 91324P102 |
| — | Guggenheim BulletShares 2019 H | 8,300 | $205 | 0.0% | $24.27 | — | INX | 18383m373 |
| KO | Coca-Cola Co. | 4,521 | $203 | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| — | NextEra Energy, Inc. | 1,436 | $201 | 0.0% | $81.83 | — | COM | 65339f101 |
| KAUAX | Federated Kaufmann Fund Cl A | 32,689 | $184 | 0.0% | $5.63 | — | FUND | 314172677 |
| — | Annaly Capital Mgmt | 13,023 | $157 | 0.0% | $10.40 | — | COM | 035710409 |
| — | JP Morgan Core Plus Bond Fd Cl | 16,121 | $133 | 0.0% | $8.19 | — | INX | 4812c0811 |
| WWTFX | Wells Fargo Wisconsin Tax-Free | 10,680 | $116 | 0.0% | $10.96 | — | INX | 949921613 |
| PATAX | T. Rowe Price Tax-Free Income | 11,242 | $114 | 0.0% | $10.29 | — | INX | 779576206 |
| — | Ivy Muni High Income Fund Cl I | 18,176 | $93 | 0.0% | $5.12 | — | INX | 466001757 |