CIK: 0000913990 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $99,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 298,583 | $40,524 | 40.8% | $129.52 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 209,112 | $25,085 | 25.3% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| RDOG | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | 100,209 | $4,267 | 4.3% | $44.23 | — | C&S GLOBL ETF | 00162Q106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,202 | $2,207 | 2.2% | $93.76 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 12,663 | $1,723 | 1.7% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 6,853 | $1,659 | 1.7% | $232.02 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | 113,517 | $1,657 | 1.7% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| FISV | FISERV INC COM | 22,894 | $1,633 | 1.6% | $66.36 | +6.0% | COM | 337738108 |
| AAPL | APPLE INC COM | 7,346 | $1,233 | 1.2% | $36.15 | +11.8% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 12,154 | $1,150 | 1.2% | $53.65 | +46.4% | COM | 00287Y109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 22,187 | $1,042 | 1.1% | $45.95 | — | S&P500 LOW VOL | 73937B779 |
| WEC | WEC ENERGY GROUP INC COM | 12,447 | $780 | 0.8% | $48.80 | -1.2% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 7,781 | $749 | 0.8% | $78.20 | +8.6% | COM | 31620M106 |
| IYR | ISHARES TR US REAL ESTATE ETF | 9,584 | $723 | 0.7% | $79.93 | — | U.S. REAL ES ETF | 464287739 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 8,177 | $685 | 0.7% | $81.34 | — | MIN VOL GBL ETF | 464286525 |
| USB | US BANCORP DEL COM | 13,075 | $660 | 0.7% | $38.21 | +4.5% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,429 | $639 | 0.6% | $251.79 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS COM | 10,670 | $639 | 0.6% | $43.36 | +21.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 6,703 | $612 | 0.6% | $67.84 | +24.3% | COM | 594918104 |
| DIS | DISNEY WALT CO DISNEY COM | 5,632 | $566 | 0.6% | $96.95 | +4.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,525 | $551 | 0.6% | $129.08 | +5.9% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,008 | $551 | 0.6% | $78.28 | +16.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,580 | $515 | 0.5% | $176.72 | +16.2% | CL B NEW | 084670702 |
| MMM | 3M CO COM | 2,251 | $494 | 0.5% | $129.88 | +15.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 3,686 | $472 | 0.5% | $104.97 | +3.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 6,177 | $461 | 0.5% | $54.34 | +2.6% | COM | 30231G102 |
| INTC | INTEL CORP COM | 8,740 | $455 | 0.5% | $29.79 | +34.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 5,487 | $435 | 0.4% | $73.02 | -7.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 3,442 | $433 | 0.4% | $116.21 | — | COM | 913017109 |
| T | AT&T INC COM | 12,157 | $433 | 0.4% | $15.60 | +1.3% | COM | 00206R102 |
| ORCL | ORACLE CORP COM | 9,182 | $420 | 0.4% | $43.94 | +0.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 3,113 | $355 | 0.4% | $76.93 | +10.5% | COM | 166764100 |
| BMO | BANK OF MONTREAL | 4,689 | $354 | 0.4% | $53.08 | +7.4% | COM | 063671101 |
| ILCB | ISHARES TR MORNINGSTAR LARGE-CAP ETF | 2,289 | $351 | 0.4% | $150.91 | — | MRNGSTR LG-CP ET | 464287127 |
| KO | COCA COLA COMPANY | 7,742 | $336 | 0.3% | $34.95 | +0.3% | COM | 191216100 |
| PFE | PFIZER INC COM | 8,728 | $310 | 0.3% | $22.25 | +8.9% | COM | 717081103 |
| TIP | ISHARES TR TIPS BD ETF | 2,700 | $305 | 0.3% | $113.21 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC COM | 2,772 | $303 | 0.3% | $89.40 | -0.2% | COM | 713448108 |
| AMGN | AMGEN INC COM | 1,745 | $297 | 0.3% | $137.66 | +4.9% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 3,674 | $288 | 0.3% | $79.78 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,857 | $285 | 0.3% | $98.05 | +9.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 3,764 | $270 | 0.3% | $59.21 | +0.9% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP COM | 6,422 | $262 | 0.3% | $32.81 | -6.0% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,455 | $261 | 0.3% | $30.23 | +9.3% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,422 | $258 | 0.3% | $41.10 | +10.2% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC COM | 1,490 | $243 | 0.2% | $29.73 | +6.6% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,580 | $234 | 0.2% | $76.56 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC COM | 1,000 | $216 | 0.2% | $187.10 | +8.7% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO COM | 15,710 | $212 | 0.2% | $24.17 | — | COM | 369604103 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 2,849 | $210 | 0.2% | $71.60 | — | MIN VOL EAFE ETF | 46429B689 |
| HOG | HARLEY DAVIDSON INC COM | 4,773 | $205 | 0.2% | $48.67 | -1.7% | COM | 412822108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 4,333 | $204 | 0.2% | $43.87 | — | FTSE EMR MKT ETF | 922042858 |