Location: Altoona, WI
CIK: 0001569863 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 490,847 | $42.4M | 35.2% | $86.12 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 332,086 | $21.66M | 18.0% | $60.20 | — | TT WRLD ST ETF | 922042742 |
| — | SPDR SERIES TRUST | 214,160 | $7.909M | 6.6% | $37.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 247,583 | $7.195M | 6.0% | $28.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | VANECK VECTORS ETF TR | 261,930 | $6.14M | 5.1% | $24.69 | — | AMT FREE INT ETF | 92189F544 |
| VTV | VANGUARD INDEX FDS | 31,862 | $3.039M | 2.5% | $82.48 | — | VALUE ETF | 922908744 |
| EQL | ALPS ETF TR | 42,848 | $2.699M | 2.2% | $56.72 | — | EQUAL SEC ETF | 00162Q205 |
| — | VANECK VECTORS ETF TR | 77,601 | $2.372M | 2.0% | $32.08 | — | HIGH YLD MUN ETF | 92189F361 |
| VTI | VANGUARD INDEX FDS | 16,010 | $1.942M | 1.6% | $105.02 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 14,079 | $1.713M | 1.4% | $104.47 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,672 | $1.377M | 1.1% | $177.85 | — | UT SER 1 | 78467X109 |
| SLYV | SPDR SERIES TRUST | 10,613 | $1.253M | 1.0% | $105.73 | — | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 8,829 | $962K | 0.8% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 11,610 | $941K | 0.8% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 6,202 | $872K | 0.7% | $125.90 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 982 | $833K | 0.7% | $36.72 | +13.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,172 | $798K | 0.7% | $90.43 | +25.7% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST | 7,585 | $777K | 0.6% | $91.44 | — | FTSE RAFI 1000 | 73935X583 |
| ECL | ECOLAB INC | 5,946 | $745K | 0.6% | $97.72 | +13.6% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 4,445 | $745K | 0.6% | $121.09 | +18.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,718 | $721K | 0.6% | $69.06 | +11.1% | COM | 166764100 |
| EFV | ISHARES TR | 13,676 | $688K | 0.6% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE COM INC | 8,096 | $668K | 0.6% | $76.43 | +3.3% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 4,470 | $594K | 0.5% | $70.46 | +40.5% | COM | 854502101 |
| EXC | EXELON CORP | 13,678 | $492K | 0.4% | $17.08 | +9.5% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 5,752 | $484K | 0.4% | $56.18 | +23.8% | COM | 532457108 |
| GIS | GENERAL MLS INC | 8,028 | $474K | 0.4% | $35.83 | +24.5% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 8,511 | $474K | 0.4% | $40.64 | +9.2% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,446 | $452K | 0.4% | $46.18 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 5,649 | $447K | 0.4% | $73.67 | -6.1% | COM | 025816109 |
| TU | TELUS CORP | 13,620 | $442K | 0.4% | $17.71 | -7.4% | COM | 87971M103 |
| EFG | ISHARES TR | 6,311 | $439K | 0.4% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,064 | $439K | 0.4% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | NOBLE ENERGY INC | 10,769 | $370K | 0.3% | $46.57 | — | COM | 655044105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,228 | $345K | 0.3% | $84.28 | — | COM | 30219G108 |
| PII | POLARIS INDS INC | 3,589 | $301K | 0.3% | $140.24 | -38.6% | COM | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 652 | $290K | 0.2% | $13.08 | -36.9% | COM | 169656105 |
| LOW | LOWES COS INC | 3,405 | $280K | 0.2% | $65.00 | 0.0% | COM | 548661107 |
| — | POTASH CORP SASK INC | 16,337 | $279K | 0.2% | $29.51 | — | COM | 73755L107 |
| WELL | WELLTOWER INC | 3,922 | $278K | 0.2% | $48.83 | 0.0% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 4,249 | $277K | 0.2% | $43.48 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,397 | $272K | 0.2% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,423 | $271K | 0.2% | $81.92 | 0.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,496 | $268K | 0.2% | $78.36 | 0.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,627 | $267K | 0.2% | $142.11 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 7,414 | $267K | 0.2% | $29.68 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 301 | $267K | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| V | VISA INC | 3,006 | $267K | 0.2% | $80.89 | 0.0% | COM CL A | 92826C839 |
| T | AT&T INC | 6,369 | $265K | 0.2% | $16.73 | 0.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 2,357 | $264K | 0.2% | $112.01 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 844 | $262K | 0.2% | $92.99 | 0.0% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 2,880 | $262K | 0.2% | $59.92 | 0.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 3,336 | $261K | 0.2% | $63.35 | 0.0% | COM | 806857108 |
| — | TRANSCANADA CORP | 5,655 | $261K | 0.2% | $46.15 | — | COM | 89353D107 |
| CVS | CVS HEALTH CORP | 3,317 | $260K | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $258K | 0.2% | $167.31 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 10,828 | $255K | 0.2% | $19.38 | 0.0% | COM | 060505104 |
| NUE | NUCOR CORP | 4,204 | $251K | 0.2% | $50.16 | 0.0% | COM | 670346105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,399 | $212K | 0.2% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |