CIK: 0001360710 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $1,081,057 (71.1% shares, 28.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 4,014,568 | $279,735 | 25.9% | $58.25 | — | Common Stock | 464287465 |
| VOO | Vanguard S&P 500 | 721,500 | $174,661 | 16.2% | $188.84 | — | Common Stock | 922908363 |
| EEM | iShares MSCI Emerging Mkts | 2,602,890 | $125,668 | 11.6% | $34.24 | — | Common Stock | 464287234 |
| SPSB | Spdr Series Trust Portfolio Short | 4,122,800 | $124,518 | 11.5% | $30.63 | — | Common Stock | 78464A474 |
| IGSB | iShares 1-3 Year Credit Bond | 897,656 | $93,180 | 8.6% | $105.22 | — | Common Stock | 464288646 |
| VCSH | Vanguard Short Term Corporate Bond | 1,184,445 | $92,900 | 8.6% | $79.99 | — | Common Stock | 92206C409 |
| IWF | iShares Russell 1000 Growth | 280,270 | $38,142 | 3.5% | $101.98 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value | 166,972 | $20,030 | 1.9% | $110.83 | — | Common Stock | 464287598 |
| XLE | Energy Select Sector Spdr | 166,279 | $11,209 | 1.0% | $63.04 | — | Common Stock | 81369Y506 |
| MDY | Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 | 27,100 | $9,261 | 0.9% | $326.35 | — | Common Stock | 78467Y107 |
| TDY | Teledyne Technologies Inc | 43,193 | $8,084 | 0.7% | $83.14 | +127.3% | Common Stock | 879360105 |
| IWB | iShares Russell 1000 | 54,154 | $7,953 | 0.7% | $139.88 | — | Common Stock | 464287622 |
| XLB | Materials Select Sector Spdr | 134,501 | $7,658 | 0.7% | $41.78 | — | Common Stock | 81369Y100 |
| IVV | iShares Core S&P 500 | 26,462 | $7,022 | 0.6% | $249.89 | — | Common Stock | 464287200 |
| SPY | Spdr TR Rcpt Rcpt | 23,003 | $6,078 | 0.6% | $218.60 | — | Common Stock | 78462F103 |
| IWV | iShares Russell 3000 | 32,871 | $5,139 | 0.5% | $148.96 | — | Common Stock | 464287689 |
| AAPL | Apple Inc | 29,787 | $4,998 | 0.5% | $35.81 | +12.9% | Common Stock | 037833100 |
| — | Powershares Ftse Rafi US 1k ETF | 43,000 | $4,738 | 0.4% | $107.14 | — | Common Stock | 73935X583 |
| IWM | iShares Russell 2000 | 24,485 | $3,718 | 0.3% | $141.64 | — | Common Stock | 464287655 |
| VUG | Vanguard Growth ETF | 22,410 | $3,180 | 0.3% | $141.75 | — | Common Stock | 922908736 |
| MSFT | Microsoft Corp | 33,469 | $3,055 | 0.3% | $66.23 | +27.3% | Common Stock | 594918104 |
| BA | Boeing Co | 8,100 | $2,656 | 0.2% | $218.15 | +48.0% | Common Stock | 097023105 |
| VTV | Vanguard Value ETF | 24,708 | $2,549 | 0.2% | $103.55 | — | Common Stock | 922908744 |
| WFC | Wells Fargo & Co New | 42,000 | $2,201 | 0.2% | $42.04 | +13.5% | Common Stock | 949746101 |
| IJH | iShares Core S&P Midcap | 10,427 | $1,956 | 0.2% | $154.09 | — | Common Stock | 464287507 |
| JNJ | Johnson & Johnson | 14,600 | $1,871 | 0.2% | $104.24 | +4.0% | Common Stock | 478160104 |
| UNP | Union PAC Corp | 12,000 | $1,613 | 0.1% | $88.33 | +28.0% | Common Stock | 907818108 |
| INTC | Intel Corp | 26,400 | $1,375 | 0.1% | $29.59 | +35.4% | Common Stock | 458140100 |
| HD | Home Depot Inc Com | 7,400 | $1,319 | 0.1% | $123.68 | +25.1% | Common Stock | 437076102 |
| GOOGL | Alphabet Inc | 1,200 | $1,245 | 0.1% | $46.90 | +17.3% | Common Stock | 02079K305 |
| PFE | Pfizer Inc | 34,800 | $1,235 | 0.1% | $22.13 | +9.5% | Common Stock | 717081103 |
| WEC | Wec Energy Group Inc | 19,600 | $1,229 | 0.1% | $48.80 | -1.2% | Common Stock | 92939U106 |
| XOM | Exxon Mobil Corp | 15,700 | $1,171 | 0.1% | $54.34 | +2.6% | Common Stock | 30231G102 |
| EMN | Eastman Chem Co | 9,200 | $971 | 0.1% | $64.09 | +20.2% | Common Stock | 277432100 |
| — | United Technologies Corp | 7,500 | $944 | 0.1% | $115.90 | — | Common Stock | 913017109 |
| ORCL | Oracle Corp | 20,200 | $924 | 0.1% | $43.94 | +0.7% | Common Stock | 68389X105 |
| XLF | Select Sector Spdr TR Financial | 32,440 | $894 | 0.1% | $24.66 | — | Common Stock | 81369Y605 |
| VWO | Vanguard Ftse Emerging Markets | 18,900 | $888 | 0.1% | $46.98 | — | Common Stock | 922042858 |
| TROW | Price T Rowe Group Inc | 8,100 | $875 | 0.1% | $60.46 | +36.3% | Common Stock | 74144T108 |
| CMCSA | Comcast Corp New | 24,000 | $820 | 0.1% | $31.75 | +0.1% | Common Stock | 20030N101 |
| IJR | iShares Core S&P Small Cap | 10,614 | $817 | 0.1% | $75.20 | — | Common Stock | 464287804 |
| HYG | iShares IBoxx High Yield Corp Bond | 9,520 | $815 | 0.1% | $84.37 | — | Common Stock | 464288513 |
| AXP | American Express Co | 8,700 | $812 | 0.1% | $75.59 | +15.1% | Common Stock | 025816109 |
| IWO | iShares Russell 2000 Growth ETF | 4,000 | $762 | 0.1% | $175.56 | — | Common Stock | 464287648 |
| IBM | International Business Machs Corp | 4,900 | $752 | 0.1% | $96.87 | +10.8% | Common Stock | 459200101 |
| PG | Procter & Gamble Co | 9,000 | $714 | 0.1% | $73.02 | -7.1% | Common Stock | 742718109 |
| CSCO | Cisco Sys Inc | 16,200 | $695 | 0.1% | $24.71 | +35.4% | Common Stock | 17275R102 |
| CVX | Chevron Corp | 6,000 | $684 | 0.1% | $76.20 | +11.6% | Common Stock | 166764100 |
| RMD | Resmed Inc | 6,900 | $679 | 0.1% | $70.28 | +24.6% | Common Stock | 761152107 |
| MTB | M & T BK Corp | 3,500 | $645 | 0.1% | $122.44 | +19.7% | Common Stock | 55261F104 |
| MDT | Medtronic PLC | 7,945 | $637 | 0.1% | $66.66 | +1.0% | Common Stock | G5960L103 |
| GOOG | Alphabet Inc | 601 | $620 | 0.1% | $45.76 | +19.7% | Common Stock | 02079K107 |
| T | At & T Inc | 17,200 | $613 | 0.1% | $15.60 | +1.3% | Common Stock | 00206R102 |
| KO | Coca Cola Co | 14,100 | $612 | 0.1% | $34.94 | +0.4% | Common Stock | 191216100 |
| — | Powershares Senior Loan Portfolio | 25,829 | $597 | 0.1% | $23.11 | — | Common Stock | 73936Q769 |
| IWN | iShares Russell 2000 Value | 4,877 | $594 | 0.1% | $100.51 | — | Common Stock | 464287630 |
| CB | Chubb Limited | 4,100 | $561 | 0.1% | $124.52 | +1.3% | Common Stock | H1467J104 |
| JPM | J P Morgan Chase & Co | 5,000 | $550 | 0.1% | $72.10 | +26.8% | Common Stock | 46625H100 |
| — | Aetna Inc | 3,200 | $541 | 0.1% | $156.52 | — | Common Stock | 00817Y108 |
| MCD | McDonalds Corp | 3,200 | $500 | 0.0% | $127.39 | +7.3% | Common Stock | 580135101 |
| PYPL | Paypal Holdings Inc | 6,400 | $486 | 0.0% | $58.10 | +36.2% | Common Stock | 70450Y103 |
| OGE | Oge Energy Corp | 14,800 | $485 | 0.0% | $35.66 | -11.5% | Common Stock | 670837103 |
| — | Nuveen Amt Free Municipal Credit Income | 33,003 | $481 | 0.0% | $14.62 | — | Common Stock | 67071L106 |
| MRK | Merck & Co Inc | 8,500 | $463 | 0.0% | $46.50 | -9.1% | Common Stock | 58933Y105 |
| WMT | Walmart Inc | 5,100 | $454 | 0.0% | $22.79 | +24.4% | Common Stock | 931142103 |
| — | Dowdupont Inc | 6,922 | $441 | 0.0% | $69.21 | — | Common Stock | 26078J100 |
| ROST | Ross Stores Inc Com | 5,240 | $409 | 0.0% | $52.93 | +38.5% | Common Stock | 778296103 |
| SYK | Stryker Corp Com | 2,500 | $402 | 0.0% | $130.78 | +13.1% | Common Stock | 863667101 |
| PNW | Pinnacle West Cap Corp | 5,000 | $399 | 0.0% | $62.55 | -9.0% | Common Stock | 723484101 |
| ALL | Allstate Corp | 4,200 | $398 | 0.0% | $75.17 | +7.4% | Common Stock | 020002101 |
| TOL | Toll Brothers Inc | 9,000 | $389 | 0.0% | $39.33 | +19.4% | Common Stock | 889478103 |
| PH | Parker Hannifin Corp | 2,200 | $376 | 0.0% | $141.81 | +18.5% | Common Stock | 701094104 |
| BAC | Bank Amer Corp | 12,000 | $360 | 0.0% | $18.86 | +38.2% | Common Stock | 060505104 |
| BWA | Borg Warner Inc. | 6,800 | $342 | 0.0% | $35.85 | +14.5% | Common Stock | 099724106 |
| AMGN | Amgen Inc | 2,000 | $341 | 0.0% | $137.50 | +5.0% | Common Stock | 031162100 |
| FNF | Fnf Group W/i | 8,500 | $340 | 0.0% | $23.16 | +17.8% | Common Stock | 31620R303 |
| KR | Kroger Co | 14,000 | $335 | 0.0% | $20.10 | +14.3% | Common Stock | 501044101 |
| IP | International Paper Company | 6,020 | $322 | 0.0% | $36.51 | +7.4% | Common Stock | 460146103 |
| KMB | Kimberly Clark Inc | 2,800 | $308 | 0.0% | $90.99 | -5.3% | Common Stock | 494368103 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $290 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| — | Walgreens Boots Alliance Inc | 4,052 | $265 | 0.0% | $77.19 | — | Common Stock | 931427108 |
| EBAY | Ebay Inc | 6,400 | $258 | 0.0% | $31.62 | +16.5% | Common Stock | 278642103 |
| C | Citigroup Inc | 3,500 | $236 | 0.0% | $49.75 | +15.9% | Common Stock | 172967424 |
| GUNR | Flexshares Morningstar Global Upstream ETF ETF | 6,625 | $216 | 0.0% | $29.23 | — | Common Stock | 33939L407 |
| VZ | Verizon Communications | 4,500 | $215 | 0.0% | $30.26 | +9.1% | Common Stock | 92343V104 |
| VTI | Vanguard Total Stock Market | 1,492 | $202 | 0.0% | $116.31 | — | Common Stock | 922908769 |
| SLB | Schlumberger Ltd Com | 2,151 | $139 | 0.0% | $53.28 | +4.6% | Common Stock | 806857108 |
| — | Black Knight Inc | 2,606 | $123 | 0.0% | $44.13 | — | Common Stock | 09215C105 |
| — | Dell Technologies Inc. | 1,448 | $106 | 0.0% | $77.35 | — | Common Stock | 24703L103 |
| VEA | Vanguard Ftse Developed Market | 2,319 | $103 | 0.0% | $36.95 | — | Common Stock | 921943858 |
| NXST | Nexstar Media Group Inc | 1,255 | $83 | 0.0% | $52.48 | +11.8% | Common Stock | 65336K103 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,624 | $75 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 2,414 | $59 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| CC | Chemours Co/the | 1,080 | $53 | 0.0% | $34.56 | +6.2% | Common Stock | 163851108 |
| — | Athersys Inc | 20,000 | $37 | 0.0% | $1.50 | — | Common Stock | 04744L106 |
| SHW | Sherwin Williams Co | 84 | $33 | 0.0% | $85.50 | +48.6% | Common Stock | 824348106 |
| MUB | iShares S&P National Municipal Bond Fund | 218 | $24 | 0.0% | $111.24 | — | Common Stock | 464288414 |
| IWR | iShares Russell Midcap | 70 | $14 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| ABBV | Abbvie Inc | 69 | $7 | 0.0% | $66.89 | +17.4% | Common Stock | 00287Y109 |
| VO | Vanguard Mid-cap Vipers | 44 | $7 | 0.0% | $136.36 | — | Common Stock | 922908629 |
| VB | Vanguard Small Cap ETF | 46 | $7 | 0.0% | $152.17 | — | Common Stock | 922908751 |
| — | Harris Corp Del | 42 | $7 | 0.0% | $142.86 | — | Common Stock | 413875105 |
| META | Facebook Inc A | 37 | $6 | 0.0% | $100.64 | +77.2% | Common Stock | 30303M102 |
| KNX | Knight-swift Transn Hldgs Inc | 127 | $6 | 0.0% | $38.05 | +15.4% | Common Stock | 499049104 |
| NEE | Nextera Energy Inc | 37 | $6 | 0.0% | $31.53 | +0.5% | Common Stock | 65339F101 |
| NOC | Northrop Grumman Corp | 18 | $6 | 0.0% | $263.02 | +11.9% | Common Stock | 666807102 |
| — | Blackrock Inc | 11 | $6 | 0.0% | $545.45 | — | Common Stock | 09247X101 |
| SBUX | Starbucks Corp | 79 | $5 | 0.0% | $40.92 | +19.0% | Common Stock | 855244109 |
| UBS | UBS Group AG W/i | 268 | $5 | 0.0% | $17.38 | +9.4% | Common Stock | H42097107 |
| HON | Honeywell Intl Inc | 37 | $5 | 0.0% | $113.37 | +3.6% | Common Stock | 438516106 |
| DBEF | D B X-trackers MSCI EAFE Hedged Equity Fund | 160 | $5 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| ECON | Columbia Emerging Markets Co ETF | 206 | $5 | 0.0% | $29.13 | — | Common Stock | 19762B509 |
| MGM | MGM Resorts International | 150 | $5 | 0.0% | $30.79 | +9.4% | Common Stock | 552953101 |
| PEP | Pepsico Inc | 41 | $4 | 0.0% | $69.31 | +28.8% | Common Stock | 713448108 |
| SMG | Scotts Co | 45 | $4 | 0.0% | $75.28 | -4.2% | Common Stock | 810186106 |
| GLD | Spdr Gold Trust | 33 | $4 | 0.0% | $121.21 | — | Common Stock | 78463V107 |
| — | Interpublic Group Cos Inc | 155 | $4 | 0.0% | $15.60 | +5.1% | Common Stock | 460690100 |
| FYX | First Trust Small Cap Core Alphadex Fund | 64 | $4 | 0.0% | $62.50 | — | Common Stock | 33734Y109 |
| DIS | Disney Walt Co | 40 | $4 | 0.0% | $90.56 | +11.5% | Common Stock | 254687106 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 118 | $3 | 0.0% | $25.42 | — | Common Stock | 33738R605 |
| — | Oppenheimer Ultra Dividend Revenue ETF | 80 | $3 | 0.0% | $37.50 | — | Common Stock | 68386C401 |
| — | Allergan PLC | 20 | $3 | 0.0% | $281.13 | — | Common Stock | G0177J108 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 37 | $2 | 0.0% | $54.05 | — | Common Stock | 97717W851 |
| — | General Elec Co | 138 | $2 | 0.0% | $14.49 | — | Common Stock | 369604103 |
| QTEC | First Trust Nasdaq-100-technology Sector Index | 21 | $2 | 0.0% | $95.24 | — | Common Stock | 337345102 |
| FDN | First Trust Dow Jones Internet Index Fund | 14 | $2 | 0.0% | $142.86 | — | Common Stock | 33733E302 |
| FXR | First Trust Industrials/producers Durables Alphadextm Fund | 34 | $1 | 0.0% | $29.41 | — | Common Stock | 33734X150 |
| FXN | First Trust Energy Alphadex Fund | 72 | $1 | 0.0% | $13.89 | — | Common Stock | 33734X127 |
| FXO | First Trust Financial Alphadex Fund | 43 | $1 | 0.0% | $23.26 | — | Common Stock | 33734X135 |