Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $99.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 298,583 | $40.52M | 40.8% | $135.72 | $126.64 | +7.2% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 209,112 | $25.09M | 25.3% | $119.96 | $116.52 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| RDOG | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | 100,209 | $4.267M | 4.3% | $42.58 | $44.55 | -4.4% | C&S GLOBL ETF | 00162Q106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,202 | $2.207M | 2.2% | $95.12 | $92.57 | +2.8% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 12,663 | $1.723M | 1.7% | $136.07 * | $30.60 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 6,853 | $1.659M | 1.7% | $242.08 | $229.31 | +5.6% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | 113,517 | $1.657M | 1.7% | $14.60 | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| FISV | FISERV INC COM | 22,894 | $1.633M | 1.6% | $71.33 | $66.36 | +7.5% | COM | 337738108 |
| AAPL | APPLE INC COM | 7,346 | $1.233M | 1.2% | $167.85 * | $36.15 | +9.1% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 12,154 | $1.15M | 1.2% | $94.62 * | $53.65 | +26.2% | COM | 00287Y109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 22,187 | $1.042M | 1.1% | $46.96 | $45.95 | — | S&P500 LOW VOL | 73937B779 |
| WEC | WEC ENERGY GROUP INC COM | 12,447 | $780K | 0.8% | $62.67 * | $48.80 | +0.3% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 7,781 | $749K | 0.8% | $96.26 * | $78.20 | +6.9% | COM | 31620M106 |
| IYR | ISHARES TR US REAL ESTATE ETF | 9,584 | $723K | 0.7% | $75.44 | $80.32 | -6.0% | U.S. REAL ES ETF | 464287739 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 8,177 | $685K | 0.7% | $83.77 | $80.53 | +4.1% | MIN VOL GBL ETF | 464286525 |
| USB | US BANCORP DEL COM | 13,075 | $660K | 0.7% | $50.48 * | $38.21 | -3.0% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,429 | $639K | 0.6% | $263.07 | $246.98 | +6.5% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS COM | 10,670 | $639K | 0.6% | $59.89 * | $43.36 | +20.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 6,703 | $612K | 0.6% | $91.30 * | $67.84 | +24.3% | COM | 594918104 |
| DIS | DISNEY WALT CO DISNEY COM | 5,632 | $566K | 0.6% | $100.50 * | $96.95 | -1.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,525 | $551K | 0.6% | $156.31 * | $129.08 | +1.1% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,008 | $551K | 0.6% | $110.02 * | $78.28 | +13.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,580 | $515K | 0.5% | $199.61 | $176.72 | +12.9% | CL B NEW | 084670702 |
| MMM | 3M CO COM | 2,251 | $494K | 0.5% | $219.46 * | $129.88 | +7.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 3,686 | $472K | 0.5% | $128.05 * | $104.97 | -1.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 6,177 | $461K | 0.5% | $74.63 * | $54.34 | -3.8% | COM | 30231G102 |
| INTC | INTEL CORP COM | 8,740 | $455K | 0.5% | $52.06 * | $29.79 | +47.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 5,487 | $435K | 0.4% | $79.28 * | $73.02 | -11.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 3,442 | $433K | 0.4% | $125.80 | $116.21 | — | COM | 913017109 |
| T | AT&T INC COM | 12,157 | $433K | 0.4% | $35.62 * | $15.60 | -1.8% | COM | 00206R102 |
| ORCL | ORACLE CORP COM | 9,182 | $420K | 0.4% | $45.74 * | $43.94 | -7.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 3,113 | $355K | 0.4% | $114.04 * | $76.93 | +6.0% | COM | 166764100 |
| BMO | BANK OF MONTREAL | 4,689 | $354K | 0.4% | $75.50 * | $53.08 | +3.5% | COM | 063671101 |
| ILCB | ISHARES TR MORNINGSTAR LARGE-CAP ETF | 2,289 | $351K | 0.4% | $153.34 * | $37.28 | +2.8% | MRNGSTR LG-CP ET | 464287127 |
| KO | COCA COLA COMPANY | 7,742 | $336K | 0.3% | $43.40 * | $34.95 | -2.3% | COM | 191216100 |
| PFE | PFIZER INC COM | 8,728 | $310K | 0.3% | $35.52 * | $22.25 | +7.0% | COM | 717081103 |
| TIP | ISHARES TR TIPS BD ETF | 2,700 | $305K | 0.3% | $112.96 | $112.73 | +0.3% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC COM | 2,772 | $303K | 0.3% | $109.31 * | $89.40 | -3.7% | COM | 713448108 |
| AMGN | AMGEN INC COM | 1,745 | $297K | 0.3% | $170.20 * | $137.66 | -2.2% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 3,674 | $288K | 0.3% | $78.39 | $79.96 | -1.9% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,857 | $285K | 0.3% | $153.47 * | $98.05 | +6.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 3,764 | $270K | 0.3% | $71.73 * | $59.21 | +0.6% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP COM | 6,422 | $262K | 0.3% | $40.80 * | $32.81 | -2.4% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,455 | $261K | 0.3% | $47.85 * | $30.23 | +4.1% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,422 | $258K | 0.3% | $106.52 * | $41.10 | +11.5% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC COM | 1,490 | $243K | 0.2% | $163.09 * | $29.73 | +13.4% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,580 | $234K | 0.2% | $65.36 | $76.56 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC COM | 1,000 | $216K | 0.2% | $216.00 | $187.10 | +15.5% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO COM | 15,710 | $212K | 0.2% | $13.49 | $24.17 | — | COM | 369604103 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 2,849 | $210K | 0.2% | $73.71 | $71.23 | +3.5% | MIN VOL EAFE ETF | 46429B689 |
| HOG | HARLEY DAVIDSON INC COM | 4,773 | $205K | 0.2% | $42.95 | $48.67 | -11.9% | COM | 412822108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 4,333 | $204K | 0.2% | $47.08 | $43.75 | +7.4% | FTSE EMR MKT ETF | 922042858 |