CIK: 0001521951 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $502,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 1,192,318 | $154,429 | 30.7% | $95.83 | — | COMMON STOCK | 922908769 |
| EFA | iShares MSCI EAFE ETF | 1,167,866 | $79,975 | 15.9% | $59.12 | — | COMMON STOCK | 464287465 |
| AGG | iShares Core US Aggregate Bond | 507,427 | $55,609 | 11.1% | $109.28 | — | COMMON STOCK | 464287226 |
| IWF | iShares Russell 1000 Growth ET | 373,106 | $46,661 | 9.3% | $106.44 | — | COMMON STOCK | 464287614 |
| IWM | iShares Russell 2000 | 198,724 | $29,447 | 5.9% | $137.43 | — | COMMON STOCK | 464287655 |
| BND | Vanguard Total Bond Market ETF | 292,340 | $23,960 | 4.8% | $82.36 | — | COMMON STOCK | 921937835 |
| XLI | Industrials Select Sector SPDR | 290,249 | $20,608 | 4.1% | $65.22 | — | COMMON STOCK | 81369Y704 |
| XLF | Financial Select Sector SPDR E | 787,450 | $20,363 | 4.0% | $23.62 | — | COMMON STOCK | 81369Y605 |
| IWD | iShares Russell 1000 Value ETF | 149,683 | $17,739 | 3.5% | $99.03 | — | COMMON STOCK | 464287598 |
| FBIZ | First Business Financial Services Inc | 390,813 | $8,871 | 1.8% | $14.35 | +21.0% | COMMON STOCK | 319390100 |
| SPY | SPDR S&P 500 ETF | 18,003 | $4,523 | 0.9% | $211.07 | — | COMMON STOCK | 78462F103 |
| MUB | iShares National Muni Bond ETF | 22,384 | $2,482 | 0.5% | $108.33 | — | COMMON STOCK | 464288414 |
| KO | Coca-Cola Co | 43,001 | $1,935 | 0.4% | $31.52 | +10.9% | COMMON STOCK | 191216100 |
| AAPL | Apple Inc | 7,353 | $1,133 | 0.2% | $25.27 | +43.0% | COMMON STOCK | 037833100 |
| FIS | Fidelity National Information | 11,771 | $1,099 | 0.2% | $45.73 | +71.0% | COMMON STOCK | 31620M106 |
| PM | Philip Morris International In | 9,688 | $1,075 | 0.2% | $50.57 | +48.8% | COMMON STOCK | 718172109 |
| BA | Boeing Co | 4,029 | $1,024 | 0.2% | $129.25 | +70.6% | COMMON STOCK | 097023105 |
| HD | The Home Depot Inc | 5,081 | $831 | 0.2% | $94.49 | +32.5% | COMMON STOCK | 437076102 |
| ABBV | Abbvie Inc Com | 8,833 | $785 | 0.2% | $47.65 | +12.6% | COMMON STOCK | 00287Y109 |
| DIS | Walt Disney Company | 7,602 | $749 | 0.1% | $92.96 | +4.3% | COMMON STOCK | 254687106 |
| AMGN | Amgen Inc | 3,941 | $735 | 0.1% | $122.31 | +12.4% | COMMON STOCK | 031162100 |
| MCO | Moody's Corporation | 4,973 | $692 | 0.1% | $79.67 | +53.0% | COMMON STOCK | 615369105 |
| MAR | Marriott International Inc Cla | 6,253 | $689 | 0.1% | $63.66 | +50.8% | COMMON STOCK | 571903202 |
| UNH | UnitedHealth Group Inc | 3,508 | $687 | 0.1% | $83.49 | +102.4% | COMMON STOCK | 91324P102 |
| AMT | American Tower Corp | 5,014 | $685 | 0.1% | $77.55 | +44.8% | COMMON STOCK | 03027X100 |
| AMP | Ameriprise Financial Inc | 4,513 | $670 | 0.1% | $81.50 | +45.6% | COMMON STOCK | 03076C106 |
| IWN | iShares Russell 2000 Value | 5,354 | $665 | 0.1% | $88.18 | — | COMMON STOCK | 464287630 |
| ALL | Allstate Corp | 7,129 | $655 | 0.1% | $54.15 | +38.8% | COMMON STOCK | 020002101 |
| LNC | Lincoln National Corp | 8,844 | $650 | 0.1% | $48.18 | +3.7% | COMMON STOCK | 534187109 |
| IWO | iShares Russell 2000 Growth | 3,632 | $650 | 0.1% | $126.45 | — | COMMON STOCK | 464287648 |
| ICE | Intercontinental Exchange Inc | 9,387 | $645 | 0.1% | $52.89 | +11.9% | COMMON STOCK | 45866F104 |
| CVX | Chevron Corp | 5,444 | $640 | 0.1% | $61.11 | +24.7% | COMMON STOCK | 166764100 |
| SBUX | Starbucks Corp | 11,866 | $637 | 0.1% | $46.73 | -1.1% | COMMON STOCK | 855244109 |
| — | Lam Research Corporation | 3,373 | $624 | 0.1% | $146.69 | — | COMMON STOCK | 512807108 |
| LOW | Lowe's Companies Inc | 7,583 | $606 | 0.1% | $62.28 | +5.4% | COMMON STOCK | 548661107 |
| TJX | TJX Companies Inc | 8,156 | $601 | 0.1% | $33.09 | -4.2% | COMMON STOCK | 872540109 |
| TRV | The Travelers Companies Inc | 4,862 | $596 | 0.1% | $82.24 | +26.4% | COMMON STOCK | 89417E109 |
| CVS | CVS Health Corp | 7,329 | $596 | 0.1% | $59.70 | +1.9% | COMMON STOCK | 126650100 |
| PFG | Principal Financial Group Inc | 9,250 | $595 | 0.1% | $31.35 | +48.8% | COMMON STOCK | 74251V102 |
| PAYX | Paychex Inc | 9,630 | $577 | 0.1% | $46.42 | -4.0% | COMMON STOCK | 704326107 |
| — | Aetna Inc | 3,550 | $564 | 0.1% | $152.54 | — | COMMON STOCK | 00817Y108 |
| — | Wyndham Worldwide Corporation | 5,345 | $563 | 0.1% | $101.00 | — | COMMON STOCK | 98310W108 |
| CMCSA | Comcast Corp Class A | 14,623 | $563 | 0.1% | $25.68 | +24.7% | COMMON STOCK | 20030N101 |
| — | Discover Financial Services | 8,494 | $548 | 0.1% | $57.74 | — | COMMON STOCK | 254709108 |
| — | Walgreens Boots Alliance Inc | 7,091 | $548 | 0.1% | $78.19 | — | COMMON STOCK | 931427108 |
| COR | Amerisourcebergen Corp | 6,398 | $529 | 0.1% | $66.23 | -2.3% | COMMON STOCK | 03073E105 |
| MSFT | Microsoft Corp | 7,042 | $525 | 0.1% | $55.58 | +20.0% | COMMON STOCK | 594918104 |
| XOM | Exxon Mobil Corp | 6,233 | $511 | 0.1% | $56.09 | -3.1% | COMMON STOCK | 30231G102 |
| CBOE | CBOE Holdings, Inc. | 4,739 | $510 | 0.1% | $88.43 | 0.0% | COMMON STOCK | 12503M108 |
| ROST | Ross Stores Inc | 7,856 | $507 | 0.1% | $52.93 | 0.0% | COMMON STOCK | 778296103 |
| SWKS | Skyworks Solutions Inc | 4,935 | $503 | 0.1% | $85.21 | +1.3% | COMMON STOCK | 83088M102 |
| CTAS | Cintas Corporation | 3,461 | $499 | 0.1% | $30.49 | 0.0% | COMMON STOCK | 172908105 |
| PSA | Public Storage | 2,321 | $497 | 0.1% | $146.67 | 0.0% | COMMON STOCK | 74460D109 |
| RMD | ResMed Inc | 6,457 | $497 | 0.1% | $70.28 | 0.0% | COMMON STOCK | 761152107 |
| PKG | Packaging Corp of America | 4,297 | $493 | 0.1% | $87.21 | 0.0% | COMMON STOCK | 695156109 |
| AJG | Arthur J. Gallagher & Co | 7,975 | $491 | 0.1% | $52.01 | 0.0% | COMMON STOCK | 363576109 |
| MCD | McDonald's Corp | 3,092 | $484 | 0.1% | $79.52 | +61.8% | COMMON STOCK | 580135101 |
| — | Xl Group Ltd | 12,031 | $475 | 0.1% | $43.17 | — | COMMON STOCK | G98294104 |
| ALK | Alaska Air Group Inc | 6,164 | $470 | 0.1% | $87.21 | -11.2% | COMMON STOCK | 011659109 |
| IEFA | iShares Core MSCI EAFE ETF | 7,292 | $468 | 0.1% | $54.43 | — | COMMON STOCK | 46432F842 |
| ELV | Anthem Inc | 2,407 | $457 | 0.1% | $170.45 | 0.0% | COMMON STOCK | 036752103 |
| MDLZ | Mondelez Intl Inc Class A | 11,164 | $454 | 0.1% | $23.16 | +49.8% | COMMON STOCK | 609207105 |
| MO | Altria Group Inc | 6,753 | $428 | 0.1% | $25.26 | +42.9% | COMMON STOCK | 02209S103 |
| KR | The Kroger Co | 20,714 | $416 | 0.1% | $18.87 | 0.0% | COMMON STOCK | 501044101 |
| EG | Everest Re Group Ltd | 1,775 | $405 | 0.1% | $211.82 | 0.0% | COMMON STOCK | G3223R108 |
| ADI | Analog Devices Inc | 4,675 | $403 | 0.1% | $68.91 | 0.0% | COMMON STOCK | 032654105 |
| BMO | Bank Of Montreal | 5,268 | $399 | 0.1% | $39.33 | +35.0% | COMMON STOCK | 063671101 |
| IWB | iShares Russell 1000 ETF | 2,600 | $364 | 0.1% | $114.84 | — | COMMON STOCK | 464287622 |
| — | United States Steel Corp | 13,553 | $348 | 0.1% | $7.97 | — | COMMON STOCK | 912909108 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 2,000 | $345 | 0.1% | $79.00 | — | COMMON STOCK | 01609W102 |
| EXAS | Exact Sciences Corp | 6,825 | $322 | 0.1% | $30.87 | +30.4% | COMMON STOCK | 30063P105 |
| KHC | Kraft Heinz Co Com | 3,721 | $289 | 0.1% | $48.25 | +16.9% | COMMON STOCK | 500754106 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $275 | 0.1% | $214456.19 | +23.7% | COMMON STOCK | 084670108 |
| PNC | PNC Financial Services Group I | 1,968 | $265 | 0.1% | $78.21 | +23.6% | COMMON STOCK | 693475105 |
| JPM | JPMorgan Chase & Co | 2,583 | $247 | 0.0% | $69.95 | +5.3% | COMMON STOCK | 46625H100 |
| C | Citigroup Inc | 3,025 | $220 | 0.0% | $46.46 | +11.7% | COMMON STOCK | 172967424 |
| — | General Electric Co | 8,770 | $212 | 0.0% | $30.79 | — | COMMON STOCK | 369604103 |
| INTC | Intel Corp | 5,489 | $209 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 458140100 |
| T | AT&T Inc | 5,282 | $207 | 0.0% | $15.60 | 0.0% | COMMON STOCK | 00206R102 |
| PHYS | Sprott Physical Gold Trust | 19,350 | $202 | 0.0% | $9.53 | — | COMMON STOCK | 85207H104 |