Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 314,058 | $45.45M | 32.9% | $144.71 | $127.17 | +13.8% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 218,176 | $26.94M | 19.5% | $123.49 | $116.78 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 527,972 | $26.59M | 19.2% | $50.36 | $50.28 | +0.2% | TRS FLT RT BD | 46434V860 |
| RDOG | ALPS ETF TR | 87,974 | $4.175M | 3.0% | $47.46 | $44.55 | +6.5% | C&S GLOBL ETF | 00162Q106 |
| — | WISDOMTREE TR | 111,492 | $2.796M | 2.0% | $25.08 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| VOO | VANGUARD INDEX FDS S | 8,786 | $2.28M | 1.6% | $259.50 | $233.92 | +11.0% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 23,140 | $2.272M | 1.6% | $98.18 | $92.57 | +6.1% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 13,108 | $1.984M | 1.4% | $151.36 * | $31.23 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 22,394 | $1.977M | 1.4% | $88.28 | $66.36 | +33.0% | COM | 337738108 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II | 106,635 | $1.546M | 1.1% | $14.50 | $14.48 | +0.2% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 2,958 | $1.3M | 0.9% | $439.49 * | $36.73 | +23.5% | COM | 037833100 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II | 22,110 | $1.164M | 0.8% | $52.65 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 13,167 | $1.041M | 0.8% | $79.06 * | $49.40 | +29.1% | COM | 92939U106 |
| ABBV | ABBVIE INC | 12,089 | $974K | 0.7% | $80.57 * | $53.65 | +12.2% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,571 | $856K | 0.6% | $113.06 * | $78.20 | +27.1% | COM | 31620M106 |
| ABT | ABBOTT LABS | 10,576 | $845K | 0.6% | $79.90 * | $43.36 | +63.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 7,146 | $843K | 0.6% | $117.97 * | $70.69 | +56.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,135 | $785K | 0.6% | $189.84 * | $132.13 | +22.9% | COM | 580135101 |
| IYR | ISHARES TR | 8,863 | $771K | 0.6% | $86.99 | $80.44 | +8.2% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,492 | $704K | 0.5% | $282.50 | $249.14 | +13.4% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 6,758 | $703K | 0.5% | $104.02 * | $74.83 | +17.4% | COM | 742718109 |
| DIS | DISNEY WALT CO DISNEY | 6,311 | $701K | 0.5% | $111.08 * | $98.15 | +9.2% | COM DISNEY | 254687106 |
| ACWV | ISHARES INC | 7,667 | $686K | 0.5% | $89.47 | $80.53 | +11.1% | MIN VOL GBL ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,580 | $518K | 0.4% | $200.78 | $176.72 | +13.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,884 | $477K | 0.3% | $53.69 * | $43.88 | +10.8% | COM | 68389X105 |
| MMM | 3M CO | 2,251 | $468K | 0.3% | $207.91 * | $129.88 | +4.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,729 | $459K | 0.3% | $123.09 * | $78.67 | +16.3% | COM | 166764100 |
| INTC | INTEL CORP | 8,516 | $457K | 0.3% | $53.66 * | $30.10 | +54.5% | COM | 458140100 |
| EFAV | ISHARES TR | 6,286 | $453K | 0.3% | $72.06 | $70.26 | +2.5% | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 3,161 | $442K | 0.3% | $139.83 * | $104.97 | +10.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 3,359 | $433K | 0.3% | $128.91 | $116.21 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 5,332 | $431K | 0.3% | $80.83 * | $54.45 | +8.4% | COM | 30231G102 |
| ILCB | ISHARES TR | 2,607 | $417K | 0.3% | $159.95 * | $37.60 | +6.4% | MRNGSTR LG-CP ET | 464287127 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 2,860 | $404K | 0.3% | $141.26 * | $98.51 | +2.1% | COM | 459200101 |
| PFE | PFIZER INC | 8,975 | $381K | 0.3% | $42.45 * | $22.36 | +31.9% | COM | 717081103 |
| USB | US BANCORP DEL | 7,608 | $367K | 0.3% | $48.24 * | $38.21 | -4.7% | COM NEW | 902973304 |
| KO | COCA COLA PANY | 7,842 | $367K | 0.3% | $46.80 * | $34.97 | +9.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,890 | $354K | 0.3% | $122.49 * | $89.53 | +11.6% | COM | 713448108 |
| MKC | MCCORMICK & CO INC NON VTG | 2,348 | $354K | 0.3% | $150.77 * | $41.10 | +60.6% | COM NON VTG | 579780206 |
| BMO | BANK OF MONTREAL | 4,539 | $340K | 0.2% | $74.91 * | $53.08 | +5.5% | COM | 063671101 |
| AMGN | AMGEN INC | 6,843 | $322K | 0.2% | $47.06 * | $150.33 | +2.7% | COM | 031162100 |
| T | AT&T INC | 10,014 | $314K | 0.2% | $31.36 * | $15.59 | -6.3% | COM | 00206R102 |
| TIP | ISHARES TR | 2,682 | $303K | 0.2% | $112.98 | $112.73 | +0.3% | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,636 | $293K | 0.2% | $63.20 | $74.28 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 1,490 | $288K | 0.2% | $193.29 * | $29.73 | +37.8% | COM | 65339F101 |
| VZ | VERIZON MUNICATIONS INC | 4,635 | $274K | 0.2% | $59.12 * | $30.38 | +34.0% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 1,000 | $266K | 0.2% | $266.00 | $187.10 | +42.4% | COM | 00724F101 |
| MGEE | MGE ENERGY INC | 3,855 | $262K | 0.2% | $67.96 * | $54.99 | +7.2% | COM | 55277P104 |
| CL | COLGATE PALMOLIVE CO | 3,764 | $258K | 0.2% | $68.54 * | $59.21 | -1.3% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 3,155 | $251K | 0.2% | $79.56 | $79.92 | -0.4% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON INC | 132 | $235K | 0.2% | $1780.30 * | $80.05 | +11.2% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 4,166 | $225K | 0.2% | $54.01 * | $39.51 | +11.1% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO ISIN#US46625H1005 | 2,095 | $212K | 0.2% | $101.19 * | $78.28 | +7.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,880 | $202K | 0.1% | $107.45 | $105.28 | +2.2% | VALUE ETF | 922908744 |