CIK: 0001138486 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $535,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 227,941 | $32,691 | 6.1% | $86.13 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 215,503 | $23,255 | 4.3% | $81.16 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 96,203 | $19,468 | 3.6% | $132.01 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 89,825 | $13,719 | 2.6% | $107.86 | — | INX | 464287705 |
| MSFT | Microsoft Corp. | 155,908 | $11,614 | 2.2% | $28.90 | +130.7% | COM | 594918104 |
| IJT | S&P Smallcap 600 Growth Index | 69,236 | $11,389 | 2.1% | $110.03 | — | INX | 464287887 |
| IJS | S&P Smallcap 600 Value Index F | 76,606 | $11,361 | 2.1% | $103.54 | — | INX | 464287879 |
| — | J.P. Morgan Chase | 112,590 | $10,753 | 2.0% | $55.46 | — | COM | 46625h100 |
| — | DowDuPont Inc. | 145,444 | $10,069 | 1.9% | $69.23 | — | COM | 26078j100 |
| LQD | iShares iBoxx InvesTop Inv Grd | 82,267 | $9,973 | 1.9% | $116.27 | — | INX | 464287242 |
| AAPL | Apple Computer Inc. | 64,324 | $9,914 | 1.8% | $18.42 | +96.3% | COM | 037833100 |
| — | AbbVie Inc. | 110,730 | $9,839 | 1.8% | $57.42 | — | COM | 00287y109 |
| IVV | S&P 500 Index Trust | 37,965 | $9,602 | 1.8% | $206.58 | — | INX | 464287200 |
| IGIB | iShares Barclays Intermed Cred | 82,129 | $9,047 | 1.7% | $108.60 | — | INX | 464288638 |
| BMY | Bristol-Myers Squibb | 138,733 | $8,843 | 1.7% | $42.60 | +1.2% | COM | 110122108 |
| INTC | Intel Corp. | 228,386 | $8,697 | 1.6% | $26.96 | +9.7% | COM | 458140100 |
| BA | Boeing Co. | 33,188 | $8,437 | 1.6% | $102.24 | +115.6% | COM | 097023105 |
| — | Verizon Communctns | 163,411 | $8,087 | 1.5% | $50.76 | — | COM | 92343v104 |
| — | ExxonMobil | 97,666 | $8,007 | 1.5% | $86.52 | — | COM | 30231g102 |
| — | Blackrock Inc. | 17,837 | $7,975 | 1.5% | $280.40 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 60,471 | $7,862 | 1.5% | $63.87 | +64.4% | COM | 478160104 |
| — | Cisco Systems | 232,795 | $7,829 | 1.5% | $27.35 | — | COM | 17275r102 |
| MS | Morgan Stanley | 162,173 | $7,812 | 1.5% | $24.23 | +49.7% | COM | 617446448 |
| WFC | Wells Fargo & Co. | 141,256 | $7,790 | 1.5% | $41.07 | +2.6% | COM | 949746101 |
| — | First Trust Tactical High Yiel | 150,960 | $7,406 | 1.4% | $48.41 | — | INX | 33738d408 |
| — | StreetTracks SPDR Dividend | 80,477 | $7,350 | 1.4% | $72.51 | — | INX | 78464a763 |
| PFE | Pfizer, Inc. | 201,967 | $7,210 | 1.3% | $17.76 | +25.3% | COM | 717081103 |
| CVX | Chevron Corporation | 57,998 | $6,815 | 1.3% | $60.75 | +25.4% | COM | 166764100 |
| — | Altria Group, Inc. | 104,469 | $6,625 | 1.2% | $41.09 | — | COM | 02209s103 |
| IWF | iShares Russell 1000 Growth In | 52,290 | $6,539 | 1.2% | $73.05 | — | INX | 464287614 |
| EFV | iShares MSCI EAFE Value Index | 115,554 | $6,309 | 1.2% | $50.50 | — | INX | 464288877 |
| CVS | CVS Health Corp. | 74,113 | $6,027 | 1.1% | $60.85 | -0.1% | COM | 126650100 |
| DAL | Delta Air Lines Inc. | 124,734 | $6,015 | 1.1% | $44.14 | +2.6% | COM | 247361702 |
| — | Guggenheim BulletShares 2020 C | 264,702 | $5,694 | 1.1% | $21.30 | — | INX | 18383m514 |
| HD | Home Depot Inc. | 33,719 | $5,515 | 1.0% | $100.67 | +24.3% | COM | 437076102 |
| EFG | iShares MSCI EAFE Growth Index | 71,082 | $5,501 | 1.0% | $67.19 | — | INX | 464288885 |
| HON | Honeywell Int'l Inc. | 38,489 | $5,455 | 1.0% | $72.54 | +43.8% | COM | 438516106 |
| SJM | Smucker, J.M. | 51,554 | $5,410 | 1.0% | $92.55 | -5.4% | COM | 832696405 |
| — | HanesBrands Inc. | 216,464 | $5,334 | 1.0% | $21.66 | — | COM | 410345102 |
| MAR | Marriott Intl Inc. | 47,237 | $5,208 | 1.0% | $60.96 | +57.5% | COM | 571903202 |
| IWD | iShares Russell 1000 Value Ind | 42,448 | $5,031 | 0.9% | $84.66 | — | INX | 464287598 |
| — | Guggenheim BulletShares 2021 C | 231,832 | $4,952 | 0.9% | $21.00 | — | INX | 18383m266 |
| — | Guggenheim BulletShares 2022 C | 229,091 | $4,905 | 0.9% | $20.81 | — | INX | 18383m258 |
| KSS | Kohl's Corp. | 105,133 | $4,799 | 0.9% | $41.00 | 0.0% | COM | 500255104 |
| SLB | Schlumberger Ltd. | 68,744 | $4,796 | 0.9% | $62.07 | -16.4% | COM | 806857108 |
| IWO | iShares Russell 2000 Growth | 26,685 | $4,776 | 0.9% | $111.51 | — | INX | 464287648 |
| — | Guggenheim BulletShares 2019 C | 219,489 | $4,664 | 0.9% | $21.13 | — | INX | 18383m522 |
| IWS | iShares Russell MidCap Value | 54,805 | $4,655 | 0.9% | $60.10 | — | INX | 464287473 |
| VWO | Vanguard FTSE Emerging Markets | 96,034 | $4,184 | 0.8% | $38.64 | — | INX | 922042858 |
| IBB | iShares Nasdaq Biotech Index | 12,129 | $4,046 | 0.8% | $313.50 | — | INX | 464287556 |
| — | Guggenheim BulletShares 2018 C | 183,922 | $3,897 | 0.7% | $21.17 | — | INX | 18383m530 |
| EFA | iShares MSCI EAFE Trust | 56,834 | $3,892 | 0.7% | $61.41 | — | INX | 464287465 |
| WHR | Whirlpool Corp. | 20,778 | $3,832 | 0.7% | $178.39 | +0.2% | COM | 963320106 |
| ABT | Abbott Laboratories | 64,335 | $3,433 | 0.6% | $35.36 | +22.6% | COM | 002824100 |
| — | Technology Select Sector SPDR | 57,451 | $3,395 | 0.6% | $46.88 | — | INX | 81369y803 |
| — | General Electric Co. | 135,267 | $3,271 | 0.6% | $27.14 | — | COM | 369604103 |
| — | Guggenheim BulletShares 2023 C | 143,409 | $3,026 | 0.6% | $20.70 | — | INX | 18383m241 |
| IGSB | iShares Barclays 1-3 Year Cred | 28,063 | $2,956 | 0.6% | $105.14 | — | INX | 464288646 |
| IWP | iShares Russell MidCap Growth | 25,130 | $2,844 | 0.5% | $73.81 | — | INX | 464287481 |
| — | Guggenheim BulletShares 2024 C | 122,096 | $2,560 | 0.5% | $20.82 | — | INX | 18383m233 |
| UNP | Union Pacific Corp. | 21,841 | $2,533 | 0.5% | $70.96 | +25.6% | COM | 907818108 |
| — | Alphabet, Inc. Class A | 2,567 | $2,500 | 0.5% | $851.56 | — | COM | 02079k305 |
| PM | Philip Morris Int'l Inc. | 21,710 | $2,410 | 0.4% | $49.10 | +53.2% | COM | 718172109 |
| — | Health Care Select Sector SPDR | 28,246 | $2,309 | 0.4% | $81.18 | — | INX | 81369y209 |
| — | AT&T Corp. | 58,564 | $2,294 | 0.4% | $36.08 | — | COM | 00206r102 |
| SPY | S&P 500 Spiders | 8,679 | $2,181 | 0.4% | $194.36 | — | INX | 78462F103 |
| PG | Procter & Gamble | 23,901 | $2,175 | 0.4% | $57.14 | +27.8% | COM | 742718109 |
| NUE | Nucor Corp. | 37,067 | $2,077 | 0.4% | $49.89 | -5.8% | COM | 670346105 |
| USCI | US Commodity Index Funds Trust | 47,670 | $1,909 | 0.4% | $40.59 | — | INX | 911717106 |
| PEP | PepsiCo, Inc. | 16,426 | $1,830 | 0.3% | $56.43 | +58.4% | COM | 713448108 |
| IP | International Paper | 32,092 | $1,823 | 0.3% | $23.18 | +57.5% | COM | 460146103 |
| VTI | Vanguard Total Stock Market | 14,077 | $1,823 | 0.3% | $102.14 | — | INX | 922908769 |
| — | Merck & Co. | 27,989 | $1,792 | 0.3% | $46.93 | — | COM | 58933y105 |
| LMT | Lockheed Martin | 5,594 | $1,736 | 0.3% | $78.89 | +202.4% | COM | 539830109 |
| — | PowerShares DB Commodity Index | 104,865 | $1,615 | 0.3% | $14.49 | — | INX | 73935s105 |
| IJH | S&P Midcap 400 Index | 9,002 | $1,610 | 0.3% | $124.71 | — | INX | 464287507 |
| — | SPDR Gold Trust | 12,563 | $1,527 | 0.3% | $110.42 | — | INX | 78463v107 |
| — | Financial Select SPDR | 58,329 | $1,508 | 0.3% | $24.07 | — | INX | 81369y605 |
| — | 3M Company | 7,072 | $1,484 | 0.3% | $118.98 | — | COM | 88579y101 |
| — | SPDR S&P Midcap 400 | 4,545 | $1,483 | 0.3% | $214.59 | — | INX | 78467y107 |
| KMB | Kimberly-Clark Corp. | 11,171 | $1,315 | 0.2% | $78.84 | +15.4% | COM | 494368103 |
| IWM | iShares Russell 2000 Index Fd | 8,804 | $1,305 | 0.2% | $100.50 | — | INX | 464287655 |
| EMR | Emerson Electric | 20,537 | $1,291 | 0.2% | $40.96 | +20.2% | COM | 291011104 |
| — | ProShares Short 20-Plus Yr Tre | 55,500 | $1,244 | 0.2% | $24.42 | — | INX | 74347x849 |
| CAT | Caterpillar Inc. | 9,881 | $1,232 | 0.2% | $63.28 | +51.7% | COM | 149123101 |
| APD | Air Products & Chem | 7,743 | $1,171 | 0.2% | $97.81 | +21.8% | COM | 009158106 |
| KHC | Kraft Heinz Co. | 14,698 | $1,140 | 0.2% | $48.72 | +15.8% | COM | 500754106 |
| IJR | S&P Small Cap 600 | 14,936 | $1,109 | 0.2% | $88.74 | — | INX | 464287804 |
| EEM | iShares MSCI Emerging Mkts Ind | 24,400 | $1,093 | 0.2% | $38.56 | — | INX | 464287234 |
| SBUX | Starbucks Corp. | 17,474 | $939 | 0.2% | $46.79 | -1.2% | COM | 855244109 |
| BK | Bank of New York Mellon | 17,203 | $912 | 0.2% | $23.70 | +76.5% | COM | 064058100 |
| — | Kinder Morgan, Inc. | 46,998 | $901 | 0.2% | $39.42 | — | COM | 49456b101 |
| USRT | iShares Core US REIT | 18,278 | $900 | 0.2% | $44.13 | — | INX | 464288521 |
| SYY | Sysco Corp. | 16,600 | $896 | 0.2% | $24.46 | +71.0% | COM | 871829107 |
| — | iShares 0-5 Year High Yield Co | 16,500 | $789 | 0.1% | $47.86 | — | INX | 46434v407 |
| ICF | REIT Index Fund | 7,603 | $765 | 0.1% | $88.09 | — | INX | 464287564 |
| — | iPath US Treasury 10-Year Bear | 45,000 | $762 | 0.1% | $17.56 | — | INX | 06740l451 |
| TGT | Target Corp. | 12,247 | $723 | 0.1% | $41.90 | +5.3% | COM | 87612E106 |
| SO | Southern Company | 14,399 | $708 | 0.1% | $27.23 | +25.9% | COM | 842587107 |
| — | Duke Energy Corp. | 8,181 | $687 | 0.1% | $68.43 | — | COM | 26441c204 |
| GVI | iShares Intermediate Govt/Cred | 6,084 | $675 | 0.1% | $111.18 | — | INX | 464288612 |
| LLY | Lilly, Eli & Co. | 7,835 | $670 | 0.1% | $42.64 | +69.2% | COM | 532457108 |
| — | iShares 2018 S&P AMT-Free Muni | 25,879 | $660 | 0.1% | $25.59 | — | INX | 46429b580 |
| NOC | Northrop Grumman | 2,247 | $646 | 0.1% | $62.64 | +275.1% | COM | 666807102 |
| — | Fidelity Spartan US Bond Index | 53,603 | $623 | 0.1% | $11.93 | — | INX | 316146372 |
| — | ProShares Ultra S&P 500 | 6,417 | $621 | 0.1% | $84.77 | — | INX | 74347r107 |
| CL | Colgate-Palmolive | 8,046 | $586 | 0.1% | $45.93 | +28.9% | COM | 194162103 |
| — | Fidelity Spartan 500 Index Adv | 6,594 | $584 | 0.1% | $77.16 | — | FUND | 315911701 |
| PPG | PPG Industries | 5,305 | $576 | 0.1% | $82.86 | +9.9% | COM | 693506107 |
| CLX | Clorox Co. | 4,345 | $573 | 0.1% | $61.94 | +70.4% | COM | 189054109 |
| — | JP Morgan Strategic Income Opp | 48,167 | $560 | 0.1% | $11.62 | — | INX | 4812a4385 |
| — | PowerShares DB Base Metals Fd | 27,500 | $498 | 0.1% | $14.91 | — | INX | 73936b705 |
| GBF | iShares Barclays Govt/Credit B | 4,305 | $493 | 0.1% | $113.34 | — | INX | 464288596 |
| — | Guggenheim BulletShares 2018 H | 19,170 | $486 | 0.1% | $25.13 | — | INX | 18383m381 |
| — | Travelers Cos. Inc. | 3,921 | $480 | 0.1% | $80.89 | — | COM | 89417e109 |
| — | JP Morgan Income Builder Fd Cl | 43,913 | $463 | 0.1% | $10.22 | — | FUND | 4812a3288 |
| MCHP | Microchip Tech Inc. | 5,136 | $461 | 0.1% | $20.01 | +79.5% | COM | 595017104 |
| UPS | United Parcel Service | 3,700 | $444 | 0.1% | $58.59 | +41.4% | COM | 911312106 |
| BRK/B | Berkshire Hathaway | 2,407 | $441 | 0.1% | $152.60 | +15.8% | COM | 084670702 |
| — | iPath Dow Jones-UBS Grains Sub | 17,000 | $440 | 0.1% | $28.94 | — | INX | 06739h305 |
| SYK | Stryker Corp. | 3,100 | $440 | 0.1% | $72.80 | +79.7% | COM | 863667101 |
| VBIAX | Vanguard Balanced Index Admira | 13,046 | $438 | 0.1% | $31.17 | — | FUND | 921931200 |
| — | Guggenheim BulletShares 2017 H | 16,948 | $436 | 0.1% | $25.41 | — | INX | 18383m399 |
| VNQ | Vanguard REIT | 5,079 | $422 | 0.1% | $82.57 | — | INX | 922908553 |
| TJX | TJX Companies | 5,667 | $418 | 0.1% | $32.80 | -3.4% | COM | 872540109 |
| — | WisdomTree Barclays Yield Enha | 8,180 | $415 | 0.1% | $51.74 | — | INX | 97717x511 |
| — | Vanguard Information Technolog | 2,609 | $397 | 0.1% | $121.34 | — | INX | 92204a702 |
| NSC | Norfolk Southern | 2,974 | $393 | 0.1% | $97.78 | +5.0% | COM | 655844108 |
| EMB | JP Morgan USD Emerging Mkts Bo | 3,232 | $376 | 0.1% | $114.30 | — | INX | 464288281 |
| — | Guggenheim BulletShares 2017 C | 16,300 | $369 | 0.1% | $22.63 | — | INX | 18383m548 |
| SHW | Sherwin-Williams Co. | 1,000 | $358 | 0.1% | $59.87 | +77.9% | COM | 824348106 |
| FKTIX | Franklin Fed Tax-Free Inc Cl A | 29,500 | $354 | 0.1% | $12.36 | — | INX | 353519101 |
| — | Real Estate Select Sector SPDR | 10,620 | $342 | 0.1% | $31.48 | — | INX | 81369y860 |
| — | KBW Regional Banking | 5,585 | $317 | 0.1% | $37.14 | — | INX | 78464a698 |
| VIMSX | Vanguard Mid-Cap Index Fund | 7,879 | $316 | 0.1% | $26.80 | — | FUND | 922908843 |
| VIGRX | Vanguard Growth Index | 4,610 | $315 | 0.1% | $52.74 | — | FUND | 922908504 |
| — | SPDR Barclays Capital Municipa | 6,395 | $313 | 0.1% | $49.53 | — | INX | 78468r721 |
| — | JP Morgan Value Advantage Fd C | 9,084 | $312 | 0.1% | $33.01 | — | FUND | 4812a2637 |
| — | VanEck Vectors High-Yield Muni | 9,860 | $309 | 0.1% | $32.23 | — | INX | 92189f361 |
| IWN | iShares Russell 2000 Value | 2,468 | $306 | 0.1% | $102.10 | — | INX | 464287630 |
| IBM | IBM Corp. | 2,015 | $292 | 0.1% | $110.00 | -11.9% | COM | 459200101 |
| — | Johnson Controls Int'l plc | 6,995 | $282 | 0.1% | $45.88 | — | COM | g51502105 |
| BMO | Bank of Montreal | 3,653 | $277 | 0.1% | $37.29 | +42.4% | COM | 063671101 |
| AME | AMETEK, Inc. | 4,200 | $277 | 0.1% | $45.07 | +32.6% | COM | 031100100 |
| AGG | iShares Barclays Aggregate Bon | 2,489 | $273 | 0.1% | $109.68 | — | INX | 464287226 |
| MCD | McDonald's Corp | 1,664 | $261 | 0.0% | $100.11 | +28.5% | COM | 580135101 |
| — | UBS E-TRACS Wells Fargo Bus De | 11,761 | $259 | 0.0% | $24.83 | — | INX | 902641588 |
| — | Atrion Corp. | 375 | $252 | 0.0% | $428.00 | — | COM | 049904105 |
| WMT | Wal-Mart Stores Inc. | 3,205 | $250 | 0.0% | $22.02 | +4.0% | COM | 931142103 |
| — | Medtronic Plc | 3,151 | $245 | 0.0% | $73.44 | — | COM | g5960l103 |
| — | WEC Energy Group, Inc. | 3,906 | $245 | 0.0% | $60.69 | — | COM | 92939u106 |
| — | Walgreen Boots Alliance, Inc. | 3,105 | $240 | 0.0% | $76.89 | — | COM | 931427108 |
| URI | United Rentals, Inc. | 1,715 | $238 | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| NAESX | Vanguard Small Cap Index Fund | 3,487 | $236 | 0.0% | $61.86 | — | FUND | 922908702 |
| — | Putnam Municipal Opportunities | 18,200 | $230 | 0.0% | $11.94 | — | INX | 746922103 |
| VB | Vanguard Small Cap | 1,625 | $230 | 0.0% | $129.04 | — | INX | 922908751 |
| — | ALPS Alerian Infrastructure ML | 20,246 | $227 | 0.0% | $11.21 | — | INX | 00162q866 |
| UNH | UnitedHealth Group | 1,161 | $227 | 0.0% | $153.36 | +10.2% | COM | 91324P102 |
| — | Guggenheim S&P 500 Equal-Wtd T | 1,672 | $226 | 0.0% | $125.00 | — | INX | 78355w817 |
| — | iShares iBonds Dec 2021 Term M | 8,700 | $225 | 0.0% | $25.86 | — | INX | 46435g789 |
| NKE | NIKE Inc. Cl. B | 4,098 | $212 | 0.0% | $41.77 | +20.6% | COM | 654106103 |
| — | iShares 2019 S&P AMT-Free Muni | 8,116 | $207 | 0.0% | $25.51 | — | INX | 46429b564 |
| — | Guggenheim BulletShares 2019 H | 8,300 | $205 | 0.0% | $24.27 | — | INX | 18383m373 |
| — | United Technologies | 1,753 | $203 | 0.0% | $100.00 | — | COM | 913017109 |
| — | NextEra Energy, Inc. | 1,375 | $202 | 0.0% | $81.83 | — | COM | 65339f101 |
| — | Annaly Capital Mgmt | 12,245 | $149 | 0.0% | $10.40 | — | COM | 035710409 |
| — | JP Morgan Core Plus Bond Fd Cl | 16,224 | $135 | 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 | 11,333 | $115 | 0.0% | $10.29 | — | INX | 779576206 |
| KAUAX | Federated Kaufmann Fund Cl A | 16,689 | $99 | 0.0% | $5.63 | — | FUND | 314172677 |
| — | Ivy Muni High Income Fund Cl I | 18,321 | $93 | 0.0% | $5.12 | — | INX | 466001757 |