CIK: 0001569667 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $146,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance | 44,883 | $3,790 | 2.6% | $76.19 | — | COM | 931427108 |
| — | General Electric Co. | 139,225 | $3,699 | 2.5% | $23.29 | — | COM | 369604103 |
| AAPL | Apple Inc. | 27,309 | $3,425 | 2.3% | $17.85 | +59.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 31,086 | $3,030 | 2.1% | $60.25 | +23.6% | COM | 478160104 |
| MGK | Vanguard Mega Cap 300 Growth I | 33,521 | $2,781 | 1.9% | $64.25 | — | ETF | 921910816 |
| FISV | Fiserv Inc. | 32,254 | $2,672 | 1.8% | $26.11 | +54.0% | COM | 337738108 |
| RPM | RPM Inc. | 53,663 | $2,628 | 1.8% | $32.28 | +52.5% | COM | 749685103 |
| GILD | Gilead Sciences | 21,089 | $2,469 | 1.7% | $55.91 | +35.9% | COM | 375558103 |
| PEP | Pepsico Inc. | 25,219 | $2,354 | 1.6% | $56.78 | +22.1% | COM | 713448108 |
| PG | Procter & Gamble Co. | 29,110 | $2,278 | 1.6% | $55.46 | +8.1% | COM | 742718109 |
| MSFT | Microsoft Corp. | 50,249 | $2,219 | 1.5% | $26.70 | +47.1% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield I | 32,101 | $2,161 | 1.5% | $58.29 | — | ETF | 921946406 |
| VEA | Vanguard FTSE Developed Market | 49,037 | $1,944 | 1.3% | $38.26 | — | INTL | 921943858 |
| LQD | iShares iBoxx Invest Grade Cor | 16,469 | $1,906 | 1.3% | $114.08 | — | FIXD | 464287242 |
| — | Medtronic plc | 25,532 | $1,892 | 1.3% | $78.00 | — | COM | g5960l103 |
| VFC | VF Corp | 26,922 | $1,878 | 1.3% | $52.43 | +29.0% | COM | 918204108 |
| KMB | Kimberly-Clark Corp. | 17,560 | $1,861 | 1.3% | $63.06 | +20.3% | COM | 494368103 |
| INTC | Intel Corp. | 58,741 | $1,787 | 1.2% | $17.87 | +40.5% | COM | 458140100 |
| PFE | Pfizer Inc. | 50,848 | $1,705 | 1.2% | $16.57 | +25.4% | COM | 717081103 |
| — | AbbVie Inc. | 25,064 | $1,684 | 1.1% | $43.38 | — | COM | 00287y109 |
| — | Johnson Controls | 33,527 | $1,661 | 1.1% | $36.56 | — | COM | 478366107 |
| VWO | Vanguard Emerging Markets Stoc | 40,634 | $1,661 | 1.1% | $39.96 | — | INTL | 922042858 |
| — | Novartis AG | 16,805 | $1,653 | 1.1% | $70.87 | — | COM | 66987v109 |
| LNT | Alliant Energy | 28,409 | $1,640 | 1.1% | $17.08 | +26.6% | COM | 018802108 |
| CVX | Chevron Corp. | 16,118 | $1,555 | 1.1% | $71.10 | -6.5% | COM | 166764100 |
| — | AT&T Inc | 43,455 | $1,544 | 1.1% | $35.29 | — | COM | 00206r102 |
| TEVA | Teva Pharmaceutical Ind. | 25,914 | $1,532 | 1.0% | $39.89 | — | COM | 881624209 |
| VZ | Verizon | 32,871 | $1,532 | 1.0% | $27.04 | +4.8% | COM | 92343V104 |
| CL | Colgate-Palmolive Co. | 22,984 | $1,503 | 1.0% | $44.38 | +19.4% | COM | 194162103 |
| — | MGE Energy | 38,275 | $1,482 | 1.0% | $48.45 | — | COM | 55277p104 |
| — | WEC Energy Group, Inc. | 32,798 | $1,475 | 1.0% | $44.97 | — | COM | 92939u106 |
| IJT | S&P 600/Barra Growth Index (iS | 10,688 | $1,400 | 1.0% | $97.75 | — | SMLC | 464287887 |
| BRK/B | Berkshire Hathaway cl. B | 10,288 | $1,400 | 1.0% | $110.25 | +29.4% | COM | 084670702 |
| PRU | Prudential Financial, Inc. | 15,792 | $1,382 | 0.9% | $44.67 | +19.2% | COM | 744320102 |
| KSS | Kohl's Corp. | 21,233 | $1,329 | 0.9% | $49.91 | +39.1% | COM | 500255104 |
| ORCL | Oracle Corp. | 32,752 | $1,320 | 0.9% | $28.06 | +31.9% | COM | 68389X105 |
| — | Google Inc. Class C Non-Voting | 2,515 | $1,309 | 0.9% | $570.34 | — | COM | 38259p706 |
| VB | Vanguard Small Cap ETF | 10,647 | $1,293 | 0.9% | $101.52 | — | SMLC | 922908751 |
| IJS | S&P 600/Barra Value Index (iSh | 10,954 | $1,290 | 0.9% | $94.34 | — | SMLC | 464287879 |
| AGG | iShares Barclays Aggregate Bon | 11,218 | $1,220 | 0.8% | $107.57 | — | FIXD | 464287226 |
| XOM | Exxon-Mobil | 14,210 | $1,182 | 0.8% | $54.01 | +0.5% | COM | 30231G102 |
| AMGN | Amgen | 7,673 | $1,178 | 0.8% | $75.39 | +56.0% | COM | 031162100 |
| JPM | J.P. Morgan Chase & Co. | 16,660 | $1,129 | 0.8% | $37.77 | +30.1% | COM | 46625H100 |
| IBM | Intl Business Mach. Corp. | 6,864 | $1,116 | 0.8% | $116.91 | -11.9% | COM | 459200101 |
| — | SPDR Short Term Municipal Bond | 45,745 | $1,111 | 0.8% | $24.14 | — | FIXD | 78464a425 |
| WFC | Wells Fargo & Co. | 19,309 | $1,086 | 0.7% | $31.98 | +29.4% | COM | 949746101 |
| — | Central Fund of Canada Limited | 92,682 | $1,081 | 0.7% | $11.66 | — | CMDT | 153501101 |
| XMUIX | BlackRock Int. Duration Munici | 79,145 | $1,076 | 0.7% | $14.60 | — | FIXD | 09253X102 |
| — | Berkshire Hathaway cl. A (1/10 | 500 | $1,024 | 0.7% | $1686.00 | — | COM | 084990175 |
| — | Du Pont E.I. De Nemour & Co. | 15,788 | $1,010 | 0.7% | $52.66 | — | COM | 263534109 |
| MCD | McDonald's | 10,601 | $1,008 | 0.7% | $71.77 | +3.3% | COM | 580135101 |
| SWK | Stanley Black & Decker, Inc. | 9,501 | $1,000 | 0.7% | $59.75 | +29.9% | COM | 854502101 |
| VO | Vanguard Mid Cap ETF | 7,784 | $992 | 0.7% | $100.77 | — | ETF | 922908629 |
| SLB | Schlumberger Ltd. | 11,413 | $984 | 0.7% | $54.05 | +23.5% | COM | 806857108 |
| — | Google Inc. Class A | 1,789 | $966 | 0.7% | $920.63 | — | COM | 38259p508 |
| MTG | MGIC Investment Corp. | 84,672 | $964 | 0.7% | $7.64 | +39.9% | COM | 552848103 |
| QCOM | Qualcomm Inc. | 15,316 | $959 | 0.7% | $46.02 | +9.3% | COM | 747525103 |
| — | Facebook Inc. | 10,716 | $919 | 0.6% | $59.10 | — | COM | 30303m102 |
| — | Accenture | 9,155 | $886 | 0.6% | $75.94 | — | COM | g1151c101 |
| CSCO | Cisco Systems Inc. | 31,638 | $869 | 0.6% | $15.53 | +32.8% | COM | 17275R102 |
| GPC | Genuine Parts | 9,614 | $861 | 0.6% | $54.12 | +25.2% | COM | 372460105 |
| — | SPDR Dow Jones Global Real Est | 18,746 | $859 | 0.6% | $43.34 | — | REAL | 78463x749 |
| — | WisdomTree EAFE Dividend-Wgtd | 16,789 | $857 | 0.6% | $47.60 | — | INTL | 97717w703 |
| TIP | iShares Barclays TIPS Bond Fun | 7,540 | $845 | 0.6% | $112.05 | — | FIXD | 464287176 |
| — | UnitedHealth Group Inc | 6,747 | $823 | 0.6% | $83.12 | — | COM | 91324p102 |
| ABT | Abbott Labs | 16,545 | $812 | 0.6% | $29.03 | +35.5% | COM | 002824100 |
| IEI | iShares 3-7 Year Treasury Bond | 6,362 | $782 | 0.5% | $121.74 | — | FIXD | 464288661 |
| RRX | Regal-Beloit Corp. | 10,761 | $781 | 0.5% | $69.89 | +10.6% | COM | 758750103 |
| USB | U.S. Bancorp | 17,229 | $748 | 0.5% | $22.85 | +30.9% | COM | 902973304 |
| WMT | Wal-Mart Stores Inc. | 10,235 | $726 | 0.5% | $20.09 | +3.9% | COM | 931142103 |
| EMR | Emerson Electric Co. | 12,786 | $709 | 0.5% | $40.17 | +10.1% | COM | 291011104 |
| — | Praxair | 5,857 | $700 | 0.5% | $115.10 | — | COM | 74005P104 |
| DJP | iPath Dow Jones-AIG Commodity | 23,819 | $692 | 0.5% | $34.20 | — | CMDT | 06738C778 |
| CVSIX | Calamos Market Neutral Income | 52,095 | $681 | 0.5% | $12.79 | — | HEDG | 128119203 |
| — | Dow Chemical Corp. | 12,990 | $665 | 0.5% | $33.61 | — | COM | 260543103 |
| — | S&P Dep Receipts | 3,178 | $654 | 0.4% | $161.38 | — | ETF | 78462f103 |
| — | SPDR Barclays Capital High Yie | 16,940 | $651 | 0.4% | $39.43 | — | FIXD | 78464a417 |
| DIS | Walt Disney Productions | 5,566 | $635 | 0.4% | $56.26 | +77.7% | COM | 254687106 |
| — | Madison Covered Call&Equity St | 78,820 | $629 | 0.4% | $7.93 | — | ETF | 557437100 |
| — | BlackRock MuniAssets Fund | 46,045 | $623 | 0.4% | $12.71 | — | FIXD | 09254j102 |
| DXJ | Wisdom Tree Japan Hedged Equit | 10,747 | $615 | 0.4% | $52.62 | — | INTL | 97717W851 |
| EFA | Europe/Australia/Far-East Inde | 9,597 | $609 | 0.4% | $60.34 | — | INTL | 464287465 |
| — | Nordstrom Inc. | 8,097 | $603 | 0.4% | $60.65 | — | COM | 655664100 |
| — | PIMCO Enhanced Short Maturity | 5,865 | $593 | 0.4% | $101.24 | — | FIXD | 72201r833 |
| — | PIMCO 1-5 Year US TIPS Index E | 10,952 | $572 | 0.4% | $52.64 | — | FIXD | 72201r205 |
| — | Eaton Vance Limited Duration I | 41,895 | $564 | 0.4% | $15.74 | — | FIXD | 27828H105 |
| PAYX | Paychex | 11,892 | $557 | 0.4% | $25.25 | +40.3% | COM | 704326107 |
| OXY | Occidental Petroleum | 7,015 | $546 | 0.4% | $57.90 | -1.8% | COM | 674599105 |
| — | SPDR Nuveen Barclays Cap Build | 9,235 | $538 | 0.4% | $61.45 | — | FIXD | 78464a276 |
| — | PIMCO Corporate Opportunity Fu | 37,174 | $538 | 0.4% | $18.21 | — | FIXD | 72201b101 |
| — | Gold Shares SPDR | 4,785 | $538 | 0.4% | $119.95 | — | CMDT | 78463v107 |
| CAT | Caterpillar Inc. | 6,250 | $530 | 0.4% | $62.88 | +4.7% | COM | 149123101 |
| EEM | MSCI Emerging Markets Index (i | 13,354 | $529 | 0.4% | $38.49 | — | INTL | 464287234 |
| HAL | Halliburton Co. | 12,222 | $526 | 0.4% | $39.43 | -4.9% | COM | 406216101 |
| — | Range Resources | 10,650 | $526 | 0.4% | $75.57 | — | COM | 75281a109 |
| QUAD | Quad/Graphics, Inc. | 27,955 | $517 | 0.4% | $21.06 | 0.0% | COM | 747301109 |
| — | SPDR Dow Jones Industrial Aver | 2,903 | $510 | 0.3% | $148.47 | — | ETF | 78467x109 |
| AAXJ | iShares MSCI All Country Asia | 8,047 | $507 | 0.3% | $55.32 | — | INTL | 464288182 |
| ROK | Rockwell Automation | 4,048 | $505 | 0.3% | $68.18 | +43.4% | COM | 773903109 |
| D | Dominion Resources Inc. | 7,427 | $497 | 0.3% | $35.07 | +27.1% | COM | 25746U109 |
| SCHD | Schwab US Dividend Equity ETF | 12,985 | $497 | 0.3% | $37.94 | — | ETF | 808524797 |
| GD | General Dynamics | 3,485 | $494 | 0.3% | $57.37 | +92.3% | COM | 369550108 |
| BMO | Bank of Montreal | 8,150 | $483 | 0.3% | $37.84 | +7.8% | COM | 063671101 |
| C | Citigroup Inc. | 8,650 | $478 | 0.3% | $37.07 | +9.4% | COM | 172967424 |
| HD | Home Depot Inc. | 4,247 | $472 | 0.3% | $70.15 | +24.2% | COM | 437076102 |
| BP | BP p.l.c. | 11,722 | $468 | 0.3% | $43.06 | — | COM | 055622104 |
| — | PowerShares CEF Income Composi | 20,330 | $464 | 0.3% | $23.55 | — | FIXD | 73936q843 |
| GNRC | Generac Holdings, Inc. | 11,290 | $449 | 0.3% | $43.23 | 0.0% | COM | 368736104 |
| — | Valero Energy Corp | 7,155 | $448 | 0.3% | $50.07 | — | COM | 91913y100 |
| — | Calamos Convertible & High Inc | 33,080 | $440 | 0.3% | $12.48 | — | FIXD | 12811p108 |
| — | Anadarko Petroleum | 5,496 | $429 | 0.3% | $85.89 | — | COM | 032511107 |
| — | Apache Corporation | 7,412 | $427 | 0.3% | $83.22 | — | COM | 037411105 |
| — | DWS RREEF Global Infrastructur | 30,658 | $427 | 0.3% | $15.20 | — | HEDG | 25156a809 |
| — | MidCap SPDRs | 1,538 | $420 | 0.3% | $211.63 | — | ETF | 78467y107 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 9,112 | $420 | 0.3% | $32.49 | — | INTL | 464287184 |
| — | DJ Wilshire Int'l Real Estate | 10,019 | $419 | 0.3% | $42.58 | — | REAL | 78463x863 |
| DE | Deere & Co | 4,119 | $400 | 0.3% | $69.13 | +9.0% | COM | 244199105 |
| KO | Coca-Cola Co. | 10,080 | $395 | 0.3% | $27.85 | +4.2% | COM | 191216100 |
| — | WisdomTree SmallCap Dividend E | 5,590 | $394 | 0.3% | $59.29 | — | SMLC | 97717w604 |
| — | United Technologies Corp. | 3,435 | $381 | 0.3% | $101.44 | — | COM | 913017109 |
| YUM | YUM! Brands, Inc. | 4,205 | $379 | 0.3% | $42.30 | +22.9% | COM | 988498101 |
| PM | Philip Morris International | 4,710 | $378 | 0.3% | $49.75 | -2.9% | COM | 718172109 |
| — | Altria Group | 7,429 | $363 | 0.2% | $35.51 | — | COM | 02209s103 |
| IDV | iShares Dow Jones EPAC Select | 11,220 | $363 | 0.2% | $32.01 | — | INTL | 464288448 |
| FAST | Fastenal Co. | 8,458 | $357 | 0.2% | $8.83 | -10.1% | COM | 311900104 |
| — | Duff & Phelps Select Income Fu | 35,359 | $357 | 0.2% | $9.85 | — | COM | 23325P104 |
| DUK | Duke Energy | 4,907 | $347 | 0.2% | $42.11 | +15.7% | COM | 26441C204 |
| HOG | Harley Davidson | 6,109 | $344 | 0.2% | $54.35 | +5.2% | COM | 412822108 |
| SXT | Sensient Technologies | 5,030 | $344 | 0.2% | $39.63 | +71.3% | COM | 81725T100 |
| — | Cigna Corp. | 2,099 | $340 | 0.2% | $105.78 | — | COM | 125509109 |
| WOOD | iShares S&P Global Timber & Fo | 6,455 | $339 | 0.2% | $50.81 | — | REAL | 464288174 |
| — | WisdomTree Emerg Mkts High-Yie | 7,519 | $327 | 0.2% | $48.38 | — | INTL | 97717w315 |
| MMM | Minnesota Mining & Manufacturi | 2,115 | $326 | 0.2% | $61.58 | +54.0% | COM | 88579Y101 |
| — | Goldman Sachs Satellite Strate | 40,818 | $324 | 0.2% | $7.90 | — | HEDG | 38143H357 |
| SCZ | iShares MSCI EAFE Small Cap In | 6,196 | $316 | 0.2% | $51.32 | — | INTL | 464288273 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 5,554 | $308 | 0.2% | $56.37 | — | FIXD | 78464A284 |
| — | Rydex S&P 500 Pure Growth ETF | 3,771 | $306 | 0.2% | $82.47 | — | ETF | 78355w403 |
| — | Templeton Global Income Fund | 42,750 | $301 | 0.2% | $7.04 | — | FIXD | 880198106 |
| BMY | Bristol-Myers Squibb | 4,300 | $286 | 0.2% | $34.21 | +34.5% | COM | 110122108 |
| SCHM | Schwab U.S. Mid Cap ETF | 6,522 | $278 | 0.2% | $41.06 | — | ETF | 808524508 |
| DWX | SPDR S&P International Dividen | 6,605 | $274 | 0.2% | $44.28 | — | INTL | 78463X772 |
| AMZN | Amazon.com | 630 | $273 | 0.2% | $14.90 | +40.2% | COM | 023135106 |
| SCHG | Schwab U.S. Large-Cap Growth E | 5,065 | $272 | 0.2% | $49.00 | — | ETF | 808524300 |
| — | Enerplus Corporation | 30,740 | $270 | 0.2% | $8.78 | — | COM | 292766102 |
| — | EMC Corp. | 10,107 | $267 | 0.2% | $23.82 | — | COM | 268648102 |
| BHP | BHP Billiton Ltd ADR | 6,566 | $267 | 0.2% | $55.60 | — | COM | 088606108 |
| IGSB | iShares Barclays 1-3 Yr Credit | 2,506 | $264 | 0.2% | $105.63 | — | FIXD | 464288646 |
| — | WisdomTree Int'l Hedged Divide | 10,069 | $263 | 0.2% | $26.12 | — | INTL | 97717x594 |
| ADM | Archer-Daniels-Midland Co. | 5,400 | $260 | 0.2% | $23.37 | +57.7% | COM | 039483102 |
| BRC | Brady Corp. | 10,188 | $252 | 0.2% | $24.81 | -14.7% | COM | 104674106 |
| — | Guggenheim Enhanced Short-Dura | 4,925 | $247 | 0.2% | $50.15 | — | FIXD | 18383m654 |
| APD | Air Products and Chemicals Inc | 1,790 | $245 | 0.2% | $74.84 | +40.1% | COM | 009158106 |
| SCHR | Schwab Intermediate-Term U.S. | 4,572 | $245 | 0.2% | $53.77 | — | FIXD | 808524854 |
| SCHF | Schwab International Equity ET | 7,914 | $241 | 0.2% | $30.22 | — | INTL | 808524805 |
| IVE | S&P 500/Barra Value (iShares) | 2,608 | $240 | 0.2% | $79.00 | — | ETF | 464287408 |
| — | S&P High Yield Dividend Aristo | 3,138 | $239 | 0.2% | $67.23 | — | ETF | 78464a763 |
| NEM | Newmont Mining Corp | 10,194 | $238 | 0.2% | $18.31 | +6.7% | COM | 651639106 |
| IYT | iShares DJ Transp Avg | 1,580 | $229 | 0.2% | $109.73 | — | ETF | 464287192 |
| IVW | S&P 500/Barra Growth (iShares) | 1,994 | $227 | 0.2% | $84.20 | — | ETF | 464287309 |
| — | Claymore/Clear Global Timber I | 8,857 | $226 | 0.2% | $21.68 | — | REAL | 18383q879 |
| — | Nuveen Municipal Value Fund In | 23,050 | $222 | 0.2% | $9.63 | — | FIXD | 670928100 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,841 | $221 | 0.2% | $57.54 | — | SMLC | 808524607 |
| — | Columbia Property Trust, Inc. | 8,922 | $219 | 0.1% | $25.20 | — | REAL | 198287203 |
| OSK | Oshkosh Corp | 5,150 | $218 | 0.1% | $32.54 | +30.3% | COM | 688239201 |
| TGT | Target Corp. | 2,553 | $208 | 0.1% | $59.06 | 0.0% | COM | 87612E106 |
| — | PowerShares Senior Loan Port | 8,689 | $207 | 0.1% | $23.82 | — | FIXD | 73936q769 |
| — | NASDAQ 100 Index Tracker | 1,874 | $201 | 0.1% | $107.26 | — | ETF | 73935A104 |
| — | Mortgage REIT Index | 16,099 | $170 | 0.1% | $12.50 | — | REAL | 464288539 |
| — | Nuveen Insured Municipal Oppor | 11,800 | $161 | 0.1% | $13.64 | — | FIXD | 670984103 |
| — | iShares Gold Trust | 12,229 | $139 | 0.1% | $12.02 | — | CMDT | 464285105 |
| — | Fortuna Silver Mines Inc. | 38,000 | $139 | 0.1% | $3.66 | — | COM | 349915108 |
| — | Sprott Physical Gold Trust ETV | 13,500 | $130 | 0.1% | $9.63 | — | CMDT | 85207h104 |
| — | Alliance Bernstein Income Fund | 11,708 | $87 | 0.1% | $7.46 | — | FIXD | 01881e101 |
| — | Putnam Master Intrm Inc Tr | 13,356 | $63 | 0.0% | $4.97 | — | FIXD | 746909100 |
| — | Pretium Resources Inc. | 10,700 | $58 | 0.0% | $5.42 | — | COM | 74139c102 |
| — | Pengrowth Energy Trust | 23,100 | $58 | 0.0% | $2.51 | — | COM | 70706p104 |
| — | Yamana Gold, Inc. | 13,939 | $42 | 0.0% | $3.01 | — | COM | 98462y100 |
| — | Golden Star Resources, Ltd. | 58,850 | $20 | 0.0% | $0.34 | — | COM | 38119t104 |
| — | Sabina Gold & Silver Corp. | 19,800 | $7 | 0.0% | $0.35 | — | COM | 785246109 |
| — | Samex Mining Corp. | 204,500 | $0 | 0.0% | — | — | COM | 795912104 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | Certified Diabetic Services In | 24,500 | $0 | 0.0% | — | — | COM | 157012105 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |
| — | DNAPrint Genomics, Inc. | 29,000 | $0 | 0.0% | — | — | COM | 23324q202 |
| — | Hard To Treat Diseases | 100,000 | $0 | 0.0% | — | — | COM | 41164a103 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |