CIK: 0000913990 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $120,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 307,043 | $39,134 | 32.4% | $129.76 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 212,208 | $23,530 | 19.5% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 444,097 | $22,295 | 18.5% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| RDOG | ALPS ETF TR | 90,387 | $3,761 | 3.1% | $44.23 | — | C&S GLOBL ETF | 00162Q106 |
| — | WISDOMTREE TR | 113,291 | $2,819 | 2.3% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| DVY | ISHARES TR | 23,350 | $2,085 | 1.7% | $93.76 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 14,571 | $1,907 | 1.6% | $126.14 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 8,041 | $1,848 | 1.5% | $234.62 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 22,894 | $1,682 | 1.4% | $66.36 | +16.5% | COM | 337738108 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II | 106,635 | $1,436 | 1.2% | $14.56 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 7,926 | $1,250 | 1.0% | $36.73 | +25.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 11,978 | $1,104 | 0.9% | $53.65 | +20.8% | COM | 00287Y109 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II | 22,244 | $1,038 | 0.9% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 14,044 | $973 | 0.8% | $49.40 | +13.3% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,571 | $776 | 0.6% | $78.20 | +16.5% | COM | 31620M106 |
| ABT | ABBOTT LABS | 10,575 | $765 | 0.6% | $43.36 | +43.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 7,521 | $764 | 0.6% | $70.69 | +41.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,675 | $653 | 0.5% | $129.31 | +16.1% | COM | 580135101 |
| DIS | DISNEY WALT CO DISNEY | 5,847 | $641 | 0.5% | $97.37 | +12.0% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 8,393 | $629 | 0.5% | $79.93 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 2,491 | $623 | 0.5% | $254.01 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 7,667 | $623 | 0.5% | $81.34 | — | MIN VOL GBL ETF | 464286525 |
| USB | U S BANCORP | 12,128 | $555 | 0.5% | $38.21 | +0.2% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,580 | $527 | 0.4% | $176.72 | +18.2% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 5,443 | $500 | 0.4% | $73.08 | +2.3% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 4,791 | $468 | 0.4% | $78.28 | +11.8% | COM | 46625H100 |
| MMM | 3M CO | 2,251 | $429 | 0.4% | $129.88 | -1.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 9,382 | $424 | 0.4% | $43.88 | -1.6% | COM | 68389X105 |
| INTC | INTEL CORP | 8,890 | $417 | 0.3% | $30.10 | +33.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,161 | $408 | 0.3% | $104.97 | +8.7% | COM | 478160104 |
| ILCB | ISHARES TR | 2,841 | $405 | 0.3% | $150.25 | — | MRNGSTR LG-CP ET | 464287127 |
| PFE | PFIZER INC | 9,234 | $403 | 0.3% | $22.36 | +34.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,915 | $403 | 0.3% | $54.45 | +3.6% | COM | 30231G102 |
| KO | COCA COLA COMPANY | 7,842 | $371 | 0.3% | $34.97 | +9.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 3,442 | $367 | 0.3% | $116.21 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 3,115 | $354 | 0.3% | $98.51 | -10.7% | COM | 459200101 |
| AMGN | AMGEN INC | 1,745 | $340 | 0.3% | $137.66 | +13.9% | COM | 031162100 |
| CVX | CHEVRON CORP | 3,113 | $339 | 0.3% | $76.93 | +10.2% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 2,422 | $337 | 0.3% | $41.10 | +52.3% | COM NON VTG | 579780206 |
| T | AT&T INC | 11,671 | $333 | 0.3% | $15.59 | -10.1% | COM | 00206R102 |
| EFAV | ISHARES TR | 4,813 | $321 | 0.3% | $69.70 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,681 | $320 | 0.3% | $74.28 | — | COM | 931427108 |
| PEP | PEPSICO INC | 2,772 | $306 | 0.3% | $89.40 | +1.4% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 4,689 | $306 | 0.3% | $53.08 | +3.1% | COM | 063671101 |
| TIP | ISHARES TR | 2,682 | $294 | 0.2% | $113.21 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 4,759 | $268 | 0.2% | $30.38 | +27.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,490 | $259 | 0.2% | $29.73 | +23.3% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 3,155 | $248 | 0.2% | $79.75 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON INC | 160 | $240 | 0.2% | $80.05 | +3.9% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 1,000 | $226 | 0.2% | $187.10 | +29.0% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,764 | $224 | 0.2% | $59.21 | -10.7% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 13,921 | $105 | 0.1% | $23.12 | — | COM | 369604103 |