Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 511,400 | $50.63M | 12.6% | $99.01 * | $21.80 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 324,084 | $33.43M | 8.3% | $103.15 | $94.90 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 267,321 | $31.02M | 7.7% | $116.04 | $103.07 | +12.6% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 147,364 | $22.78M | 5.7% | $154.58 | $139.13 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 82,463 | $17.06M | 4.3% | $206.87 | $184.19 | +11.8% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 215,411 | $16.25M | 4.1% | $75.45 | $69.26 | +7.8% | REIT ETF | 922908553 |
| IWM | ISHARES TR | 126,321 | $15.77M | 3.9% | $124.86 | $115.51 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES | 305,481 | $15.77M | 3.9% | $51.62 | $50.96 | +0.1% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 229,595 | $14.83M | 3.7% | $64.60 | $65.98 | -3.8% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 144,185 | $14.7M | 3.7% | $101.96 | $99.02 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX MANAGED INTL FD | 261,280 | $10.49M | 2.6% | $40.15 | $40.33 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 89,915 | $10.24M | 2.6% | $113.86 * | $25.01 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 46,962 | $9.732M | 2.4% | $207.23 | $188.39 | +10.0% | CORE S&P500 ETF | 464287200 |
| — | KONA GRILL INC | 476,288 | $9.245M | 2.3% | $19.41 | $20.37 | — | COM | 50047H201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,279 | $7.316M | 1.8% | $41.27 | $39.96 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 58,650 | $6.303M | 1.6% | $107.47 | $96.50 | +10.9% | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $6.168M | 1.5% | $49.03 * | $29.39 | +46.8% | COM | 784117103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 194,470 | $4.934M | 1.2% | $25.37 | $26.56 | -4.5% | NO AMER ENERGY | 33738D101 |
| — | JPMORGAN CHASE & CO | 102,204 | $4.047M | 1.0% | $39.60 | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW | 49,209 | $3.475M | 0.9% | $70.62 * | $43.69 | +4.7% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 23,859 | $2.992M | 0.7% | $125.40 * | $20.04 | +39.9% | COM | 037833100 |
| IWR | ISHARES TR | 16,617 | $2.83M | 0.7% | $170.31 * | $38.35 | +11.0% | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 36,255 | $2.674M | 0.7% | $73.76 | $67.16 | +9.8% | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 27,935 | $2.661M | 0.7% | $95.26 | $89.68 | +5.7% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 31,917 | $2.591M | 0.6% | $81.18 * | $46.33 | +2.8% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 111,494 | $2.542M | 0.6% | $22.80 | $21.93 | +4.0% | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 28,531 | $2.374M | 0.6% | $83.21 * | $57.28 | -7.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 47,446 | $2.345M | 0.6% | $49.42 * | $20.04 | +22.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 53,130 | $2.319M | 0.6% | $43.65 * | $27.37 | +9.1% | COM NEW | 902973304 |
| IWP | ISHARES TR | 21,081 | $2.042M | 0.5% | $96.86 * | $42.86 | +13.0% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 41,959 | $1.956M | 0.5% | $46.62 * | $26.26 | +2.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,690 | $1.863M | 0.5% | $136.08 | $118.11 | +15.2% | CL B NEW | 084670702 |
| T | AT&T INC | 47,333 | $1.681M | 0.4% | $35.51 * | $10.99 | +15.6% | COM | 00206R102 |
| PFE | PFIZER INC | 46,692 | $1.566M | 0.4% | $33.54 * | $18.56 | +9.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 33,674 | $1.487M | 0.4% | $44.16 * | $35.25 | +8.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 55,073 | $1.476M | 0.4% | $26.80 | $26.08 | — | COM | 369604103 |
| IJH | ISHARES TR | 9,684 | $1.452M | 0.4% | $149.94 * | $26.98 | +11.2% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 17,076 | $1.423M | 0.4% | $83.33 | $76.52 | +8.9% | VALUE ETF | 922908744 |
| ISCB | ISHARES | 9,711 | $1.391M | 0.3% | $143.24 * | $32.83 | +9.1% | MRGSTR SM CP ETF | 464288505 |
| — | CORE LABORATORIES N V | 12,146 | $1.385M | 0.3% | $114.03 | $198.42 | — | COM | N22717107 |
| WFC | WELLS FARGO & CO NEW | 23,810 | $1.339M | 0.3% | $56.24 * | $35.51 | +17.9% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 12,182 | $1.304M | 0.3% | $107.04 * | $15.75 | +13.3% | GROWTH ETF | 922908736 |
| — | POLYONE CORP | 32,963 | $1.294M | 0.3% | $39.26 | $36.93 | — | COM | 73179P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,752 | $1.271M | 0.3% | $55.86 | $54.95 | +0.9% | GLB EX US ETF | 922042676 |
| PFF | ISHARES | 32,096 | $1.257M | 0.3% | $39.16 | $39.43 | -0.7% | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,432 | $1.209M | 0.3% | $162.67 * | $108.28 | -7.7% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 14,755 | $1.125M | 0.3% | $76.25 | $72.44 | +5.2% | S&P DIVID ETF | 78464A763 |
| — | HMN FINL INC | 88,534 | $1.044M | 0.3% | $11.79 | $11.02 | — | COM | 40424G108 |
| BA | BOEING CO | 7,490 | $1.039M | 0.3% | $138.72 * | $111.89 | +9.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 9,610 | $937K | 0.2% | $97.50 * | $68.17 | +6.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 54,501 | $928K | 0.2% | $17.03 * | $13.25 | +2.5% | COM | 060505104 |
| — | UBS AG JERSEY BRH | 25,418 | $892K | 0.2% | $35.09 | $40.95 | — | ALERIAN INFRST | 902641646 |
| CVX | CHEVRON CORP NEW | 9,031 | $871K | 0.2% | $96.45 * | $70.88 | -13.4% | COM | 166764100 |
| KO | COCA COLA CO | 21,542 | $852K | 0.2% | $39.55 * | $26.92 | +4.7% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 27,097 | $848K | 0.2% | $31.29 | $31.01 | +0.9% | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 4,470 | $844K | 0.2% | $188.81 | $189.33 | -0.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 7,055 | $832K | 0.2% | $117.93 * | $54.18 | +8.8% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819K | 0.2% | $204750.00 | $175515.22 | +16.7% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 10,066 | $788K | 0.2% | $78.28 * | $57.13 | +2.3% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 13,382 | $772K | 0.2% | $57.69 * | $20.13 | +2.6% | COM | 018802108 |
| NOBL | PROSHARES TR | 15,030 | $743K | 0.2% | $49.43 | $50.19 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,682 | $733K | 0.2% | $84.43 | $76.25 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 6,593 | $711K | 0.2% | $107.84 | $104.18 | +3.5% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 16,963 | $700K | 0.2% | $41.27 * | $28.27 | +14.9% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 12,268 | $688K | 0.2% | $56.08 * | $34.87 | +18.6% | COM | 559222401 |
| ILMN | ILLUMINA INC | 3,117 | $681K | 0.2% | $218.48 * | $147.39 | +44.1% | COM | 452327109 |
| INTC | INTEL CORP | 21,220 | $645K | 0.2% | $30.40 * | $21.36 | +10.9% | COM | 458140100 |
| UVSP | UNIVEST CORP PA | 31,312 | $644K | 0.2% | $20.57 | $19.25 | +5.8% | COM | 915271100 |
| MCD | MCDONALDS CORP | 6,769 | $644K | 0.2% | $95.14 * | $70.52 | +3.9% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 15,020 | $644K | 0.2% | $42.88 | $44.04 | -4.5% | GLB NAT RESRCE | 78463X541 |
| MPC | MARATHON PETE CORP | 12,294 | $643K | 0.2% | $52.30 * | $33.67 | +12.0% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,563 | $636K | 0.2% | $66.51 * | $36.63 | +26.8% | COM | 110122108 |
| — | ALPS ETF TR | 40,313 | $627K | 0.2% | $15.55 | $18.37 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC NEW | 10,782 | $619K | 0.2% | $57.41 * | $36.13 | +8.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,082 | $610K | 0.2% | $67.17 * | $32.32 | +34.9% | COM | 00287Y109 |
| BP | BP PLC | 15,247 | $609K | 0.2% | $39.94 | $47.20 | -15.3% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 11,348 | $608K | 0.2% | $53.58 * | $35.15 | +23.2% | COM | 855244109 |
| — | KRAFT FOODS GROUP INC | 7,006 | $596K | 0.1% | $85.07 | $70.24 | — | COM | 50076Q106 |
| EEM | ISHARES TR | 14,471 | $578K | 0.1% | $39.94 | $39.54 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 5,455 | $556K | 0.1% | $101.92 * | $68.74 | +7.1% | COM | 438516106 |
| FAST | FASTENAL CO | 13,013 | $549K | 0.1% | $42.19 * | $8.55 | -6.8% | COM | 311900104 |
| LLY | LILLY ELI & CO | 6,392 | $534K | 0.1% | $83.54 * | $45.45 | +52.8% | COM | 532457108 |
| LOW | LOWES COS INC | 7,921 | $530K | 0.1% | $66.91 * | $39.01 | +41.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,506 | $514K | 0.1% | $114.07 * | $72.01 | +44.3% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 4,502 | $506K | 0.1% | $112.39 | $124.15 | -9.5% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 5,217 | $487K | 0.1% | $93.35 * | $58.04 | +17.2% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 4,548 | $486K | 0.1% | $106.86 * | $69.43 | +6.9% | COM | 494368103 |
| IVE | ISHARES TR | 5,187 | $478K | 0.1% | $92.15 | $84.89 | +8.6% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,028 | $477K | 0.1% | $67.87 | $65.91 | +2.1% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 12,375 | $475K | 0.1% | $38.38 * | $22.45 | -0.0% | COM | 49456B101 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $475K | 0.1% | $32.76 | $28.07 | +16.7% | COM | 910340108 |
| — | ISHARES GOLD TRUST | 39,278 | $445K | 0.1% | $11.33 | $12.47 | — | ISHARES | 464285105 |
| ABT | ABBOTT LABS | 8,929 | $438K | 0.1% | $49.05 * | $31.49 | +27.7% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 3,156 | $424K | 0.1% | $134.35 | $123.73 | +8.5% | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 3,318 | $414K | 0.1% | $124.77 | $107.81 | +15.8% | CONSUM STP ETF | 92204A207 |
| HRB | BLOCK H & R INC | 13,736 | $410K | 0.1% | $29.85 * | $19.57 | +2.3% | COM | 093671105 |
| DEO | DIAGEO P L C | 3,427 | $398K | 0.1% | $116.14 | $124.65 | -6.9% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 2,996 | $393K | 0.1% | $131.17 * | $101.49 | -3.1% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 4,532 | $392K | 0.1% | $86.50 * | $65.56 | -2.4% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 5,365 | $381K | 0.1% | $71.02 * | $20.12 | -3.6% | COM | 931142103 |
| DLN | WISDOMTREE TR | 5,195 | $377K | 0.1% | $72.57 * | $33.17 | +9.3% | LARGECAP DIVID | 97717W307 |
| PFG | PRINCIPAL FINL GROUP INC | 7,026 | $360K | 0.1% | $51.24 * | $35.02 | -0.7% | COM | 74251V102 |
| — | INVESCO PA VALUE MUN INCOME | 29,705 | $359K | 0.1% | $12.09 | $13.21 | — | COM | 46132K109 |
| TIP | ISHARES TR | 3,114 | $349K | 0.1% | $112.07 | $111.87 | +0.2% | TIPS BD ETF | 464287176 |
| — | MARATHON OIL CORP | 12,862 | $341K | 0.1% | $26.51 | $35.16 | — | COM | 565849106 |
| V | VISA INC | 4,795 | $322K | 0.1% | $67.15 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 5,012 | $321K | 0.1% | $64.05 | $66.38 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 5,315 | $321K | 0.1% | $60.40 * | $22.98 | +2.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 3,682 | $316K | 0.1% | $85.82 | $77.80 | +9.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 3,166 | $307K | 0.1% | $96.97 * | $66.58 | -0.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,748 | $305K | 0.1% | $110.99 * | $63.31 | +37.0% | COM | 437076102 |
| DE | DEERE & CO | 2,876 | $281K | 0.1% | $97.71 * | $70.30 | +15.1% | COM | 244199105 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $277K | 0.1% | $14.39 | $14.34 | — | COM | 09254Y109 |
| UNP | UNION PAC CORP | 2,900 | $277K | 0.1% | $95.52 * | $72.76 | +3.4% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,230 | $274K | 0.1% | $52.39 | $51.32 | +2.1% | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 2,912 | $273K | 0.1% | $93.75 * | $61.59 | +17.3% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $267K | 0.1% | $73.35 | $84.07 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 2,240 | $262K | 0.1% | $116.96 * | $71.03 | +14.9% | COM | 375558103 |
| CSX | CSX CORP | 7,959 | $260K | 0.1% | $32.67 * | $7.72 | +20.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 2,803 | $259K | 0.1% | $92.40 * | $62.08 | +15.5% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 3,458 | $257K | 0.1% | $74.32 * | $45.89 | +46.3% | CL A | 571903202 |
| AMGN | AMGEN INC | 1,664 | $255K | 0.1% | $153.25 * | $97.78 | +15.5% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 2,905 | $254K | 0.1% | $87.44 * | $51.85 | +6.3% | COM | 744320102 |
| SO | SOUTHERN CO | 6,038 | $253K | 0.1% | $41.90 * | $29.45 | -8.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 4,082 | $251K | 0.1% | $61.49 * | $45.77 | -3.9% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 7,503 | $245K | 0.1% | $32.65 | $36.37 | — | COM | 847560109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,636 | $245K | 0.1% | $25.43 | $34.90 | -27.1% | NY REG SH NEW | 500472303 |
| DVY | ISHARES TR | 3,236 | $243K | 0.1% | $75.09 | $79.10 | -5.0% | SELECT DIVID ETF | 464287168 |
| — | EXPRESS SCRIPTS HLDG CO | 2,708 | $241K | 0.1% | $89.00 | $77.38 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 2,260 | $237K | 0.1% | $104.87 * | $51.91 | +48.9% | COM | 126650100 |
| IWV | ISHARES TR | 1,903 | $236K | 0.1% | $124.01 | $113.71 | +9.0% | RUSSELL 3000 ETF | 464287689 |
| CNI | CANADIAN NATL RY CO | 4,059 | $235K | 0.1% | $57.90 * | $44.56 | +7.0% | COM | 136375102 |
| ICF | ISHARES TR | 2,616 | $234K | 0.1% | $89.45 * | $44.19 | +1.4% | COHEN&STEER REIT | 464287564 |
| — | ROCKWELL COLLINS INC | 2,507 | $231K | 0.1% | $92.14 | $78.01 | — | COM | 774341101 |
| EMR | EMERSON ELEC CO | 4,126 | $229K | 0.1% | $55.50 * | $47.51 | -11.9% | COM | 291011104 |
| F | FORD MTR CO DEL | 15,189 | $228K | 0.1% | $15.01 * | $8.55 | -0.6% | COM PAR $0.01 | 345370860 |
| — | UNILEVER PLC | 5,232 | $225K | 0.1% | $43.00 | $42.50 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 3,972 | $219K | 0.1% | $55.14 * | $40.55 | +1.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,457 | $217K | 0.1% | $62.77 * | $53.88 | -13.9% | COM | 747525103 |
| BND | VANGUARD BD INDEX FD INC | 2,589 | $210K | 0.1% | $81.11 | $82.24 | -1.2% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,646 | $210K | 0.1% | $127.58 * | $29.68 | +7.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,719 | $209K | 0.1% | $121.58 | $113.82 | +6.7% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 1,752 | $206K | 0.1% | $117.58 * | $59.46 | -1.0% | SP SMCP600VL ETF | 464287879 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,596 | $204K | 0.1% | $78.58 * | $56.86 | +0.1% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,214 | $203K | 0.1% | $48.17 * | $36.84 | -4.2% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 4,812 | $202K | 0.1% | $41.98 * | $24.81 | +29.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 3,618 | $202K | 0.1% | $55.83 * | $38.79 | -0.5% | COM | 370334104 |
| RF | REGIONS FINL CORP NEW | 17,879 | $185K | 0.0% | $10.35 * | $6.93 | +3.3% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,406 | $163K | 0.0% | $11.31 * | $7.31 | +1.5% | COM | 446150104 |
| SLV | ISHARES SILVER TRUST | 10,258 | $154K | 0.0% | $15.01 | $18.53 | -18.9% | ISHARES | 46428Q109 |
| — | SIRIUS XM HLDGS INC | 33,145 | $124K | 0.0% | $3.74 | $3.20 | — | COM | 82968B103 |