CIK: 0001569667 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $138,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co. | 169,162 | $4,275 | 3.1% | $23.29 | — | COM | 369604103 |
| — | Walgreens Boots Alliance | 45,423 | $3,461 | 2.5% | $76.19 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 29,695 | $3,105 | 2.2% | $59.66 | +29.6% | COM | 478160104 |
| AAPL | Apple Inc. | 28,017 | $3,092 | 2.2% | $17.85 | +34.9% | COM | 037833100 |
| RPM | RPM Inc. | 54,918 | $2,785 | 2.0% | $32.28 | +44.1% | COM | 749685103 |
| PG | Procter & Gamble Co. | 27,677 | $2,521 | 1.8% | $55.10 | +17.2% | COM | 742718109 |
| MGK | Vanguard Mega Cap 300 Growth I | 30,000 | $2,438 | 1.8% | $62.03 | — | ETF | 921910816 |
| MSFT | Microsoft Corp. | 51,104 | $2,374 | 1.7% | $26.70 | +49.3% | COM | 594918104 |
| FISV | Fiserv Inc. | 32,961 | $2,339 | 1.7% | $26.11 | +31.1% | COM | 337738108 |
| PEP | Pepsico Inc. | 24,076 | $2,277 | 1.6% | $56.08 | +22.3% | COM | 713448108 |
| INTC | Intel Corp. | 56,198 | $2,039 | 1.5% | $17.29 | +54.0% | COM | 458140100 |
| VYM | Vanguard High Dividend Yield I | 29,114 | $2,002 | 1.4% | $57.28 | — | ETF | 921946406 |
| KMB | Kimberly-Clark Corp. | 17,301 | $1,999 | 1.4% | $63.06 | +20.7% | COM | 494368103 |
| GILD | Gilead Sciences | 20,703 | $1,951 | 1.4% | $55.63 | +29.2% | COM | 375558103 |
| LQD | iShares iBoxx Invest Grade Cor | 15,687 | $1,873 | 1.3% | $113.79 | — | FIXD | 464287242 |
| LNT | Alliant Energy | 28,024 | $1,861 | 1.3% | $17.08 | +27.2% | COM | 018802108 |
| — | Medtronic Inc | 25,760 | $1,860 | 1.3% | $51.72 | — | COM | 585055106 |
| VFC | VF Corp | 23,277 | $1,743 | 1.3% | $49.92 | +32.5% | COM | 918204108 |
| CVX | Chevron Corp. | 15,533 | $1,742 | 1.3% | $71.27 | -1.0% | COM | 166764100 |
| — | MGE Energy | 36,122 | $1,648 | 1.2% | $48.84 | — | COM | 55277p104 |
| — | AbbVie Inc. | 24,629 | $1,612 | 1.2% | $42.93 | — | COM | 00287y109 |
| — | Novartis AG | 17,140 | $1,588 | 1.1% | $70.87 | — | COM | 66987v109 |
| CL | Colgate-Palmolive Co. | 22,899 | $1,584 | 1.1% | $44.38 | +17.6% | COM | 194162103 |
| BRK/B | Berkshire Hathaway cl. B | 10,424 | $1,565 | 1.1% | $110.25 | +30.9% | COM | 084670702 |
| PFE | Pfizer Inc. | 50,209 | $1,564 | 1.1% | $16.52 | +8.8% | COM | 717081103 |
| — | Johnson Controls | 32,277 | $1,560 | 1.1% | $36.03 | — | COM | 478366107 |
| KSS | Kohl's Corp. | 25,338 | $1,547 | 1.1% | $49.91 | +15.8% | COM | 500255104 |
| ORCL | Oracle Corp. | 32,311 | $1,453 | 1.0% | $28.06 | +23.0% | COM | 68389X105 |
| TEVA | Teva Pharmaceutical Ind. | 25,269 | $1,453 | 1.0% | $39.36 | — | COM | 881624209 |
| — | AT&T Inc | 41,718 | $1,401 | 1.0% | $35.28 | — | COM | 00206r102 |
| — | Wisconsin Energy Corp. | 26,126 | $1,378 | 1.0% | $43.70 | — | COM | 976657106 |
| VWO | Vanguard Emerging Markets Stoc | 32,843 | $1,314 | 0.9% | $39.74 | — | INTL | 922042858 |
| VZ | Verizon | 27,897 | $1,305 | 0.9% | $26.87 | +2.9% | COM | 92343V104 |
| IJT | S&P 600/Barra Growth Index (iS | 10,363 | $1,268 | 0.9% | $96.89 | — | SMLC | 464287887 |
| — | Google Inc. Class C Non-Voting | 2,401 | $1,264 | 0.9% | $571.74 | — | COM | 38259p706 |
| AMGN | Amgen | 7,828 | $1,247 | 0.9% | $75.39 | +50.3% | COM | 031162100 |
| IJS | S&P 600/Barra Value Index (iSh | 10,554 | $1,245 | 0.9% | $93.40 | — | SMLC | 464287879 |
| AGG | iShares Barclays Aggregate Bon | 10,960 | $1,207 | 0.9% | $107.44 | — | FIXD | 464287226 |
| PRU | Prudential Financial, Inc. | 13,343 | $1,207 | 0.9% | $43.47 | +22.3% | COM | 744320102 |
| — | Du Pont E.I. De Nemour & Co. | 15,884 | $1,174 | 0.8% | $52.66 | — | COM | 263534109 |
| XOM | Exxon-Mobil | 12,600 | $1,165 | 0.8% | $53.94 | +7.5% | COM | 30231G102 |
| — | Berkshire Hathaway cl. A (1/10 | 500 | $1,130 | 0.8% | $1686.00 | — | COM | 084990175 |
| XMUIX | BlackRock Int. Duration Munici | 75,890 | $1,093 | 0.8% | $14.62 | — | FIXD | 09253X102 |
| IBM | Intl Business Mach. Corp. | 6,773 | $1,087 | 0.8% | $117.19 | -14.3% | COM | 459200101 |
| GPC | Genuine Parts | 10,027 | $1,069 | 0.8% | $54.12 | +31.5% | COM | 372460105 |
| VB | Vanguard Small Cap ETF | 9,060 | $1,057 | 0.8% | $97.92 | — | SMLC | 922908751 |
| VEA | Vanguard FTSE Developed Market | 27,698 | $1,049 | 0.8% | $37.10 | — | INTL | 921943858 |
| QCOM | Qualcomm Inc. | 13,710 | $1,019 | 0.7% | $45.37 | +17.6% | COM | 747525103 |
| JPM | J.P. Morgan Chase & Co. | 16,061 | $1,005 | 0.7% | $36.99 | +20.8% | COM | 46625H100 |
| DE | Deere & Co | 10,771 | $953 | 0.7% | $68.60 | +2.9% | COM | 244199105 |
| — | Google Inc. Class A | 1,784 | $947 | 0.7% | $920.63 | — | COM | 38259p508 |
| SLB | Schlumberger Ltd. | 10,776 | $920 | 0.7% | $53.44 | +26.0% | COM | 806857108 |
| — | SPDR Short Term Municipal Bond | 37,445 | $910 | 0.7% | $24.10 | — | FIXD | 78464a425 |
| MCD | McDonald's | 9,520 | $892 | 0.6% | $71.73 | -1.6% | COM | 580135101 |
| VO | Vanguard Mid Cap ETF | 7,055 | $872 | 0.6% | $97.62 | — | ETF | 922908629 |
| CSCO | Cisco Systems Inc. | 31,045 | $864 | 0.6% | $15.42 | +18.7% | COM | 17275R102 |
| SWK | Stanley Black & Decker, Inc. | 8,839 | $849 | 0.6% | $58.87 | +18.0% | COM | 854502101 |
| — | Accenture | 9,335 | $834 | 0.6% | $75.94 | — | COM | g1151c101 |
| TIP | iShares Barclays TIPS Bond Fun | 7,412 | $830 | 0.6% | $112.02 | — | FIXD | 464287176 |
| EMR | Emerson Electric Co. | 13,326 | $823 | 0.6% | $40.12 | +15.7% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc. | 9,530 | $818 | 0.6% | $20.03 | +9.0% | COM | 931142103 |
| — | Praxair | 6,312 | $818 | 0.6% | $115.10 | — | COM | 74005P104 |
| — | Madison Covered Call&Equity St | 99,220 | $808 | 0.6% | $7.93 | — | ETF | 557437100 |
| WFC | Wells Fargo & Co. | 14,650 | $803 | 0.6% | $29.39 | +31.9% | COM | 949746101 |
| — | WisdomTree EAFE Dividend-Wgtd | 16,106 | $799 | 0.6% | $47.43 | — | INTL | 97717w703 |
| RRX | Regal-Beloit Corp. | 10,625 | $799 | 0.6% | $69.89 | +0.5% | COM | 758750103 |
| — | Facebook Inc. | 10,191 | $795 | 0.6% | $57.81 | — | COM | 30303m102 |
| ABT | Abbott Labs | 17,537 | $790 | 0.6% | $29.03 | +21.6% | COM | 002824100 |
| — | SPDR Dow Jones Global Real Est | 16,475 | $786 | 0.6% | $42.75 | — | REAL | 78463x749 |
| MTG | MGIC Investment Corp. | 83,462 | $778 | 0.6% | $7.62 | +15.3% | COM | 552848103 |
| USB | U.S. Bancorp | 16,685 | $750 | 0.5% | $22.66 | +28.5% | COM | 902973304 |
| — | S&P Dep Receipts | 3,503 | $720 | 0.5% | $161.38 | — | ETF | 78462f103 |
| CVSIX | Calamos Market Neutral Income | 53,317 | $691 | 0.5% | $12.78 | — | HEDG | 128119203 |
| EFA | Europe/Australia/Far-East Inde | 11,120 | $677 | 0.5% | $60.34 | — | INTL | 464287465 |
| — | UnitedHealth Group Inc | 6,406 | $648 | 0.5% | $81.35 | — | COM | 91324p102 |
| IDV | iShares Dow Jones EPAC Select | 18,737 | $631 | 0.5% | $32.01 | — | INTL | 464288448 |
| — | Nordstrom Inc. | 7,801 | $619 | 0.4% | $59.87 | — | COM | 655664100 |
| IEI | iShares 3-7 Year Treasury Bond | 5,045 | $617 | 0.4% | $121.29 | — | FIXD | 464288661 |
| DJP | iPath Dow Jones-AIG Commodity | 19,978 | $598 | 0.4% | $35.40 | — | CMDT | 06738C778 |
| — | BlackRock MuniAssets Fund | 41,880 | $578 | 0.4% | $12.62 | — | FIXD | 09254j102 |
| — | SPDR Barclays Capital High Yie | 14,681 | $567 | 0.4% | $39.53 | — | FIXD | 78464a417 |
| — | Dow Chemical Corp. | 12,387 | $565 | 0.4% | $32.56 | — | COM | 260543103 |
| OXY | Occidental Petroleum | 6,990 | $563 | 0.4% | $57.93 | +2.4% | COM | 674599105 |
| D | Dominion Resources Inc. | 7,242 | $557 | 0.4% | $34.79 | +29.6% | COM | 25746U109 |
| EEM | MSCI Emerging Markets Index (i | 14,140 | $556 | 0.4% | $38.49 | — | INTL | 464287234 |
| — | Gold Shares SPDR | 4,845 | $550 | 0.4% | $119.95 | — | CMDT | 78463v107 |
| DIS | Walt Disney Productions | 5,821 | $548 | 0.4% | $56.26 | +44.5% | COM | 254687106 |
| PAYX | Paychex | 11,724 | $541 | 0.4% | $25.02 | +31.7% | COM | 704326107 |
| — | Range Resources | 10,105 | $540 | 0.4% | $76.71 | — | COM | 75281a109 |
| — | Eaton Vance Limited Duration I | 38,085 | $538 | 0.4% | $15.92 | — | FIXD | 27828H105 |
| CAT | Caterpillar Inc. | 5,815 | $532 | 0.4% | $62.86 | +16.7% | COM | 149123101 |
| — | PIMCO 1-5 Year US TIPS Index E | 10,250 | $530 | 0.4% | $52.69 | — | FIXD | 72201r205 |
| BMO | Bank of Montreal | 7,387 | $522 | 0.4% | $37.63 | +21.1% | COM | 063671101 |
| — | SPDR Dow Jones Industrial Aver | 2,903 | $516 | 0.4% | $148.47 | — | ETF | 78467x109 |
| — | SPDR Nuveen Barclays Cap Build | 7,903 | $498 | 0.4% | $61.55 | — | FIXD | 78464a276 |
| GD | General Dynamics | 3,560 | $490 | 0.4% | $57.37 | +86.5% | COM | 369550108 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 11,763 | $490 | 0.4% | $32.49 | — | INTL | 464287184 |
| AAXJ | iShares MSCI All Country Asia | 7,877 | $480 | 0.3% | $55.13 | — | INTL | 464288182 |
| — | Anadarko Petroleum | 5,796 | $478 | 0.3% | $85.89 | — | COM | 032511107 |
| C | Citigroup Inc. | 8,773 | $475 | 0.3% | $37.07 | +6.7% | COM | 172967424 |
| HAL | Halliburton Co. | 11,996 | $472 | 0.3% | $39.46 | -0.5% | COM | 406216101 |
| — | Apache Corporation | 7,332 | $459 | 0.3% | $83.86 | — | COM | 037411105 |
| KO | Coca-Cola Co. | 10,847 | $458 | 0.3% | $27.85 | +7.9% | COM | 191216100 |
| ROK | Rockwell Automation | 3,998 | $445 | 0.3% | $67.90 | +29.7% | COM | 773903109 |
| — | PIMCO Corporate Opportunity Fu | 27,650 | $440 | 0.3% | $19.43 | — | FIXD | 72201b101 |
| — | MidCap SPDRs | 1,663 | $439 | 0.3% | $211.63 | — | ETF | 78467y107 |
| HOG | Harley Davidson | 6,454 | $425 | 0.3% | $54.35 | +18.8% | COM | 412822108 |
| — | United Technologies Corp. | 3,685 | $424 | 0.3% | $101.44 | — | COM | 913017109 |
| — | Calamos Convertible & High Inc | 30,455 | $421 | 0.3% | $12.39 | — | FIXD | 12811p108 |
| BP | BP p.l.c. | 10,832 | $413 | 0.3% | $43.32 | — | COM | 055622104 |
| SCHD | Schwab US Dividend Equity ETF | 10,034 | $400 | 0.3% | $37.72 | — | ETF | 808524797 |
| — | PIMCO Enhanced Short Maturity | 3,940 | $398 | 0.3% | $101.27 | — | FIXD | 72201r833 |
| — | DWS RREEF Global Infrastructur | 26,539 | $396 | 0.3% | $15.29 | — | HEDG | 25156a809 |
| — | Integrys Energy Group, Inc | 5,074 | $395 | 0.3% | $58.40 | — | COM | 45822p105 |
| FAST | Fastenal Co. | 8,208 | $390 | 0.3% | $8.84 | -5.7% | COM | 311900104 |
| DUK | Duke Energy | 4,607 | $385 | 0.3% | $41.69 | +22.3% | COM | 26441C204 |
| PM | Philip Morris International | 4,710 | $384 | 0.3% | $49.75 | -1.1% | COM | 718172109 |
| — | WisdomTree SmallCap Dividend E | 5,320 | $377 | 0.3% | $58.65 | — | SMLC | 97717w604 |
| MMM | Minnesota Mining & Manufacturi | 2,285 | $375 | 0.3% | $61.58 | +45.6% | COM | 88579Y101 |
| DXJ | Wisdom Tree Japan Hedged Equit | 7,429 | $366 | 0.3% | $50.57 | — | INTL | 97717W851 |
| — | Altria Group | 7,399 | $365 | 0.3% | $35.51 | — | COM | 02209s103 |
| — | Duff & Phelps Select Income Fu | 34,368 | $363 | 0.3% | $9.82 | — | COM | 23325P104 |
| — | Valero Energy Corp | 7,080 | $350 | 0.3% | $49.93 | — | COM | 91913y100 |
| — | Goldman Sachs Satellite Strate | 44,063 | $348 | 0.3% | $7.90 | — | HEDG | 38143H357 |
| — | WisdomTree Emerg Mkts High-Yie | 7,504 | $316 | 0.2% | $48.44 | — | INTL | 97717w315 |
| — | EMC Corp. | 10,500 | $312 | 0.2% | $23.77 | — | COM | 268648102 |
| SXT | Sensient Technologies | 5,030 | $304 | 0.2% | $39.63 | +44.5% | COM | 81725T100 |
| OSK | Oshkosh Corp | 6,250 | $304 | 0.2% | $32.54 | +17.2% | COM | 688239201 |
| YUM | YUM! Brands, Inc. | 4,140 | $302 | 0.2% | $42.27 | -0.1% | COM | 988498101 |
| BRC | Brady Corp. | 10,885 | $298 | 0.2% | $24.81 | -22.2% | COM | 104674106 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 5,154 | $297 | 0.2% | $56.32 | — | FIXD | 78464A284 |
| ADM | Archer-Daniels-Midland Co. | 5,600 | $291 | 0.2% | $23.37 | +54.1% | COM | 039483102 |
| IYT | iShares DJ Transp Avg | 1,655 | $272 | 0.2% | $109.73 | — | ETF | 464287192 |
| APD | Air Products and Chemicals Inc | 1,856 | $268 | 0.2% | $74.84 | +28.6% | COM | 009158106 |
| BHP | BHP Billiton Ltd ADR | 5,581 | $264 | 0.2% | $57.71 | — | COM | 088606108 |
| IVE | S&P 500/Barra Value (iShares) | 2,798 | $262 | 0.2% | $78.85 | — | ETF | 464287408 |
| BMY | Bristol-Myers Squibb | 4,425 | $261 | 0.2% | $34.21 | +13.7% | COM | 110122108 |
| HD | Home Depot Inc. | 2,470 | $259 | 0.2% | $59.16 | +26.4% | COM | 437076102 |
| — | PowerShares CEF Income Composi | 10,715 | $253 | 0.2% | $23.61 | — | FIXD | 73936q843 |
| SCHG | Schwab U.S. Large-Cap Growth E | 4,869 | $252 | 0.2% | $48.80 | — | ETF | 808524300 |
| — | S&P High Yield Dividend Aristo | 3,068 | $242 | 0.2% | $66.41 | — | ETF | 78464a763 |
| ILF | Latin America Index (iShares) | 7,385 | $235 | 0.2% | $36.76 | — | INTL | 464287390 |
| IVW | S&P 500/Barra Growth (iShares) | 2,059 | $230 | 0.2% | $84.20 | — | ETF | 464287309 |
| IGSB | iShares Barclays 1-3 Yr Credit | 2,163 | $228 | 0.2% | $105.67 | — | FIXD | 464288646 |
| WOOD | iShares S&P Global Timber & Fo | 4,225 | $224 | 0.2% | $49.70 | — | REAL | 464288174 |
| SCZ | iShares MSCI EAFE Small Cap In | 4,781 | $223 | 0.2% | $51.55 | — | INTL | 464288273 |
| SCHM | Schwab U.S. Mid Cap ETF | 5,453 | $222 | 0.2% | $40.71 | — | ETF | 808524508 |
| — | NASDAQ 100 Index Tracker | 2,133 | $220 | 0.2% | $71.80 | — | ETF | 73935A104 |
| — | Claymore/Clear Global Timber I | 9,057 | $220 | 0.2% | $21.68 | — | REAL | 18383q879 |
| SCHR | Schwab Intermediate-Term U.S. | 4,061 | $218 | 0.2% | $53.68 | — | FIXD | 808524854 |
| HSY | Hershey Foods Corp | 2,070 | $215 | 0.2% | $74.66 | 0.0% | COM | 427866108 |
| — | Cohen & Steers Global Realty M | 4,927 | $214 | 0.2% | $39.50 | — | REAL | 00162q106 |
| — | Vectren Corp. | 4,624 | $214 | 0.2% | $46.28 | — | COM | 92240G101 |
| DWX | SPDR S&P International Dividen | 5,081 | $214 | 0.2% | $45.00 | — | INTL | 78463X772 |
| AMZN | Amazon.com | 687 | $213 | 0.2% | $14.90 | +4.5% | COM | 023135106 |
| IDU | Dow Jones Utility Index (iShar | 1,790 | $212 | 0.2% | $118.44 | — | ETF | 464287697 |
| — | Columbia Property Trust, Inc. | 8,177 | $207 | 0.1% | $25.31 | — | REAL | 198287203 |
| — | Cigna Corp. | 2,000 | $206 | 0.1% | $103.00 | — | COM | 125509109 |
| — | Nuveen Municipal Value Fund In | 20,550 | $198 | 0.1% | $9.58 | — | FIXD | 670928100 |
| — | Mortgage REIT Index | 15,233 | $178 | 0.1% | $12.61 | — | REAL | 464288539 |
| — | iShares Gold Trust | 12,379 | $142 | 0.1% | $12.02 | — | CMDT | 464285105 |
| — | Ridgestone Finl Svcs Inc | 12,500 | $131 | 0.1% | — | — | COM | 76610v103 |
| — | Alliance Bernstein Income Fund | 11,708 | $87 | 0.1% | $7.46 | — | FIXD | 01881e101 |
| — | Putnam Master Intrm Inc Tr | 13,320 | $64 | 0.0% | $4.97 | — | FIXD | 746909100 |
| — | BlackRock Debt Strategies Fund | 10,279 | $38 | 0.0% | $4.09 | — | FIXD | 09255r103 |
| — | Hard To Treat Diseases | 100,000 | $0 | 0.0% | — | — | COM | 41164a103 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |
| — | DNAPrint Genomics, Inc. | 29,000 | $0 | 0.0% | — | — | COM | 23324q202 |