CIK: 0000913990 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $138,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 314,058 | $45,447 | 32.9% | $130.09 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 218,176 | $26,943 | 19.5% | $118.65 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 527,972 | $26,589 | 19.2% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| RDOG | ALPS ETF TR | 87,974 | $4,175 | 3.0% | $44.23 | — | C&S GLOBL ETF | 00162Q106 |
| — | WISDOMTREE TR | 111,492 | $2,796 | 2.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| VOO | VANGUARD INDEX FDS S | 8,786 | $2,280 | 1.6% | $236.73 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 23,140 | $2,272 | 1.6% | $93.76 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 13,108 | $1,984 | 1.4% | $126.14 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 22,394 | $1,977 | 1.4% | $66.36 | +24.3% | COM | 337738108 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II | 106,635 | $1,546 | 1.1% | $14.56 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 2,958 | $1,300 | 0.9% | $36.73 | +10.1% | COM | 037833100 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II | 22,110 | $1,164 | 0.8% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 13,167 | $1,041 | 0.8% | $49.40 | +20.7% | COM | 92939U106 |
| ABBV | ABBVIE INC | 12,089 | $974 | 0.7% | $53.65 | +13.7% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,571 | $856 | 0.6% | $78.20 | +19.5% | COM | 31620M106 |
| ABT | ABBOTT LABS | 10,576 | $845 | 0.6% | $43.36 | +52.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 7,146 | $843 | 0.6% | $70.69 | +44.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,135 | $785 | 0.6% | $132.13 | +17.0% | COM | 580135101 |
| IYR | ISHARES TR | 8,863 | $771 | 0.6% | $80.30 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,492 | $704 | 0.5% | $254.01 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 6,758 | $703 | 0.5% | $74.83 | +9.7% | COM | 742718109 |
| DIS | DISNEY WALT CO DISNEY | 6,311 | $701 | 0.5% | $98.15 | +9.9% | COM DISNEY | 254687106 |
| ACWV | ISHARES INC | 7,667 | $686 | 0.5% | $81.34 | — | MIN VOL GBL ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,580 | $518 | 0.4% | $176.72 | +14.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,884 | $477 | 0.3% | $43.88 | +5.0% | COM | 68389X105 |
| MMM | 3M CO | 2,251 | $468 | 0.3% | $129.88 | +0.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,729 | $459 | 0.3% | $78.67 | +11.2% | COM | 166764100 |
| INTC | INTEL CORP | 8,516 | $457 | 0.3% | $30.10 | +45.6% | COM | 458140100 |
| EFAV | ISHARES TR | 6,286 | $453 | 0.3% | $70.26 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 3,161 | $442 | 0.3% | $104.97 | +5.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 3,359 | $433 | 0.3% | $116.21 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 5,332 | $431 | 0.3% | $54.45 | +1.8% | COM | 30231G102 |
| ILCB | ISHARES TR | 2,607 | $417 | 0.3% | $150.25 | — | MRNGSTR LG-CP ET | 464287127 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 2,860 | $404 | 0.3% | $98.51 | -3.9% | COM | 459200101 |
| PFE | PFIZER INC | 8,975 | $381 | 0.3% | $22.36 | +30.8% | COM | 717081103 |
| USB | US BANCORP DEL | 7,608 | $367 | 0.3% | $38.21 | -1.6% | COM NEW | 902973304 |
| KO | COCA COLA PANY | 7,842 | $367 | 0.3% | $34.97 | +8.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,890 | $354 | 0.3% | $89.53 | +3.3% | COM | 713448108 |
| MKC | MCCORMICK & CO INC NON VTG | 2,348 | $354 | 0.3% | $41.10 | +43.8% | COM NON VTG | 579780206 |
| BMO | BANK OF MONTREAL | 4,539 | $340 | 0.2% | $53.08 | +4.0% | COM | 063671101 |
| AMGN | AMGEN INC | 6,843 | $322 | 0.2% | $150.33 | +2.9% | COM | 031162100 |
| T | AT&T INC | 10,014 | $314 | 0.2% | $15.59 | -9.1% | COM | 00206R102 |
| TIP | ISHARES TR | 2,682 | $303 | 0.2% | $113.21 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,636 | $293 | 0.2% | $74.28 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 1,490 | $288 | 0.2% | $29.73 | +29.8% | COM | 65339F101 |
| VZ | VERIZON MUNICATIONS INC | 4,635 | $274 | 0.2% | $30.38 | +28.2% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 1,000 | $266 | 0.2% | $187.10 | +34.7% | COM | 00724F101 |
| MGEE | MGE ENERGY INC | 3,855 | $262 | 0.2% | $54.99 | 0.0% | COM | 55277P104 |
| CL | COLGATE PALMOLIVE CO | 3,764 | $258 | 0.2% | $59.21 | -7.1% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 3,155 | $251 | 0.2% | $79.75 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON INC | 132 | $235 | 0.2% | $80.05 | +4.0% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 4,166 | $225 | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO ISIN#US46625H1005 | 2,095 | $212 | 0.2% | $78.28 | +9.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,880 | $202 | 0.1% | $107.45 | — | VALUE ETF | 922908744 |