Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 307,043 | $39.13M | 32.4% | $127.45 | $126.89 | +0.6% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 212,208 | $23.53M | 19.5% | $110.88 | $116.69 | -4.8% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 444,097 | $22.3M | 18.5% | $50.20 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| RDOG | ALPS ETF TR | 90,387 | $3.761M | 3.1% | $41.61 | $44.55 | -7.7% | C&S GLOBL ETF | 00162Q106 |
| — | WISDOMTREE TR | 113,291 | $2.819M | 2.3% | $24.88 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| DVY | ISHARES TR | 23,350 | $2.085M | 1.7% | $89.29 | $92.57 | -3.5% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 14,571 | $1.907M | 1.6% | $130.88 * | $31.23 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 8,041 | $1.848M | 1.5% | $229.82 | $232.45 | -1.1% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 22,894 | $1.682M | 1.4% | $73.47 | $66.36 | +10.7% | COM | 337738108 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II | 106,635 | $1.436M | 1.2% | $13.47 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 7,926 | $1.25M | 1.0% | $157.71 * | $36.73 | +2.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 11,978 | $1.104M | 0.9% | $92.17 * | $53.65 | +26.8% | COM | 00287Y109 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II | 22,244 | $1.038M | 0.9% | $46.66 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 14,044 | $973K | 0.8% | $69.28 * | $49.40 | +12.2% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,571 | $776K | 0.6% | $102.50 * | $78.20 | +14.9% | COM | 31620M106 |
| ABT | ABBOTT LABS | 10,575 | $765K | 0.6% | $72.34 * | $43.36 | +47.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 7,521 | $764K | 0.6% | $101.58 * | $70.69 | +34.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,675 | $653K | 0.5% | $177.69 * | $129.31 | +16.7% | COM | 580135101 |
| DIS | DISNEY WALT CO DISNEY | 5,847 | $641K | 0.5% | $109.63 * | $97.37 | +8.7% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 8,393 | $629K | 0.5% | $74.94 | $80.32 | -6.7% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 2,491 | $623K | 0.5% | $250.10 | $249.14 | +0.3% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 7,667 | $623K | 0.5% | $81.26 | $80.53 | +0.9% | MIN VOL GBL ETF | 464286525 |
| USB | U S BANCORP | 12,128 | $555K | 0.5% | $45.76 * | $38.21 | -10.3% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,580 | $527K | 0.4% | $204.26 | $176.72 | +15.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 5,443 | $500K | 0.4% | $91.86 * | $73.08 | +5.3% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 4,791 | $468K | 0.4% | $97.68 * | $78.28 | +2.5% | COM | 46625H100 |
| MMM | 3M CO | 2,251 | $429K | 0.4% | $190.58 * | $129.88 | -4.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 9,382 | $424K | 0.4% | $45.19 * | $43.88 | -7.3% | COM | 68389X105 |
| INTC | INTEL CORP | 8,890 | $417K | 0.3% | $46.91 * | $30.10 | +34.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,161 | $408K | 0.3% | $129.07 * | $104.97 | +1.0% | COM | 478160104 |
| ILCB | ISHARES TR | 2,841 | $405K | 0.3% | $142.56 * | $37.60 | -5.2% | MRNGSTR LG-CP ET | 464287127 |
| PFE | PFIZER INC | 9,234 | $403K | 0.3% | $43.64 * | $22.36 | +34.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,915 | $403K | 0.3% | $68.13 * | $54.45 | -9.5% | COM | 30231G102 |
| KO | COCA COLA COMPANY | 7,842 | $371K | 0.3% | $47.31 * | $34.97 | +9.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 3,442 | $367K | 0.3% | $106.62 | $116.21 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 3,115 | $354K | 0.3% | $113.64 * | $98.51 | -18.7% | COM | 459200101 |
| AMGN | AMGEN INC | 1,745 | $340K | 0.3% | $194.84 * | $137.66 | +14.1% | COM | 031162100 |
| CVX | CHEVRON CORP | 3,113 | $339K | 0.3% | $108.90 * | $76.93 | +4.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 2,422 | $337K | 0.3% | $139.14 * | $41.10 | +48.4% | COM NON VTG | 579780206 |
| T | AT&T INC | 11,671 | $333K | 0.3% | $28.53 * | $15.59 | -16.5% | COM | 00206R102 |
| EFAV | ISHARES TR | 4,813 | $321K | 0.3% | $66.69 | $70.32 | -5.2% | MIN VOL EAFE ETF | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,681 | $320K | 0.3% | $68.36 | $74.28 | — | COM | 931427108 |
| PEP | PEPSICO INC | 2,772 | $306K | 0.3% | $110.39 * | $89.40 | -0.0% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 4,689 | $306K | 0.3% | $65.26 * | $53.08 | -8.8% | COM | 063671101 |
| TIP | ISHARES TR | 2,682 | $294K | 0.2% | $109.62 | $112.73 | -2.9% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 4,759 | $268K | 0.2% | $56.31 * | $30.38 | +26.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,490 | $259K | 0.2% | $173.83 * | $29.73 | +23.1% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 3,155 | $248K | 0.2% | $78.61 | $79.92 | -1.7% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON INC | 160 | $240K | 0.2% | $1500.00 * | $80.05 | -6.2% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 1,000 | $226K | 0.2% | $226.00 | $187.10 | +20.9% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,764 | $224K | 0.2% | $59.51 * | $59.21 | -14.9% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 13,921 | $105K | 0.1% | $7.54 | $23.12 | — | COM | 369604103 |