CIK: 0001569667 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $218,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Owens-Illinois, Inc. | 239,555 | $5,730 | 2.6% | $18.20 | — | COM | 690768403 |
| MTG | MGIC Investment Corp. | 505,727 | $5,664 | 2.6% | $8.02 | +34.1% | COM | 552848103 |
| — | General Electric Co. | 198,714 | $5,367 | 2.5% | $27.39 | — | COM | 369604103 |
| C | Citigroup Inc. | 79,514 | $5,318 | 2.4% | $39.23 | +18.4% | COM | 172967424 |
| MOD | Modine Manufacturing | 272,080 | $4,503 | 2.1% | $11.30 | +20.6% | COM | 607828100 |
| VEA | Vanguard FTSE Developed Market | 99,724 | $4,121 | 1.9% | $38.59 | — | INTL | 921943858 |
| — | Allegheny Technologies | 240,663 | $4,094 | 1.9% | $13.89 | — | COM | 01741r102 |
| KSS | Kohl's Corp. | 102,745 | $3,973 | 1.8% | $46.91 | -18.3% | COM | 500255104 |
| VZ | Verizon | 86,473 | $3,862 | 1.8% | $28.02 | +5.4% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 28,685 | $3,795 | 1.7% | $72.50 | +38.5% | COM | 478160104 |
| MGK | Vanguard Mega Cap 300 Growth I | 37,736 | $3,776 | 1.7% | $75.63 | — | ETF | 921910816 |
| OLN | Olin Corp | 121,349 | $3,674 | 1.7% | $12.04 | +100.1% | COM | 680665205 |
| CSCO | Cisco Systems Inc. | 116,756 | $3,654 | 1.7% | $20.08 | +24.8% | COM | 17275R102 |
| — | Adient plc | 54,881 | $3,588 | 1.6% | $60.95 | — | COM | g0084w101 |
| JCI | Johnson Controls Intl plc | 77,946 | $3,380 | 1.5% | $33.38 | +2.9% | COM | G51502105 |
| JPM | J.P. Morgan Chase | 35,668 | $3,260 | 1.5% | $47.75 | +43.5% | COM | 46625H100 |
| AAPL | Apple Inc. | 22,281 | $3,209 | 1.5% | $19.76 | +73.6% | COM | 037833100 |
| CVS | CVS Caremark Corp | 39,393 | $3,170 | 1.4% | $60.84 | -0.9% | COM | 126650100 |
| MSFT | Microsoft Corp. | 45,770 | $3,155 | 1.4% | $34.36 | +81.4% | COM | 594918104 |
| — | AbbVie Inc. | 43,226 | $3,134 | 1.4% | $51.44 | — | COM | 00287y109 |
| — | Alphabet Inc. Class C | 3,397 | $3,087 | 1.4% | $785.40 | — | COM | 02079k107 |
| — | Walgreens Boots Alliance | 38,428 | $3,009 | 1.4% | $77.58 | — | COM | 931427108 |
| — | Range Resources | 129,690 | $3,005 | 1.4% | $30.91 | — | COM | 75281a109 |
| AGG | iShares Barclays Aggregate Bon | 25,591 | $2,802 | 1.3% | $108.84 | — | FIXD | 464287226 |
| FISV | Fiserv Inc. | 21,631 | $2,646 | 1.2% | $39.42 | +53.4% | COM | 337738108 |
| PRU | Prudential Financial, Inc. | 23,754 | $2,569 | 1.2% | $53.14 | +33.7% | COM | 744320102 |
| GILD | Gilead Sciences | 34,949 | $2,474 | 1.1% | $55.47 | -12.9% | COM | 375558103 |
| LQD | iShares iBoxx Invest Grade Cor | 20,380 | $2,456 | 1.1% | $116.50 | — | FIXD | 464287242 |
| RRX | Regal-Beloit Corp. | 29,727 | $2,424 | 1.1% | $65.67 | +20.4% | COM | 758750103 |
| VWO | Vanguard Emerging Markets Stoc | 56,411 | $2,303 | 1.1% | $39.50 | — | INTL | 922042858 |
| BAC | Bank of America | 93,343 | $2,265 | 1.0% | $13.23 | +44.4% | COM | 060505104 |
| INTC | Intel Corp. | 66,039 | $2,228 | 1.0% | $22.51 | +31.4% | COM | 458140100 |
| — | MGE Energy | 32,452 | $2,088 | 1.0% | $61.61 | — | COM | 55277p104 |
| — | Weatherford International | 533,555 | $2,065 | 0.9% | $6.27 | — | COM | g48833100 |
| — | WEC Energy Group, Inc. | 33,222 | $2,039 | 0.9% | $56.38 | — | COM | 92939u106 |
| TEVA | Teva Pharmaceutical Ind. | 60,892 | $2,023 | 0.9% | $40.99 | — | COM | 881624209 |
| VTV | Vanguard Value ETF | 20,780 | $2,006 | 0.9% | $95.66 | — | ETF | 922908744 |
| LNT | Alliant Energy | 49,209 | $1,977 | 0.9% | $26.07 | +18.6% | COM | 018802108 |
| — | AT&T Inc | 50,614 | $1,910 | 0.9% | $39.78 | — | COM | 00206r102 |
| QUAD | Quad/Graphics, Inc. | 80,799 | $1,852 | 0.8% | $20.04 | +18.7% | COM | 747301109 |
| MET | Metlife Inc | 31,475 | $1,729 | 0.8% | $32.55 | +6.4% | COM | 59156R108 |
| RPM | RPM Inc. | 31,323 | $1,709 | 0.8% | $37.08 | +44.2% | COM | 749685103 |
| PEP | Pepsico Inc. | 14,704 | $1,698 | 0.8% | $64.04 | +37.7% | COM | 713448108 |
| — | Helen of Troy, Ltd | 17,870 | $1,682 | 0.8% | $88.11 | — | COM | g4388n106 |
| SWK | Stanley Black & Decker, Inc. | 11,878 | $1,672 | 0.8% | $73.23 | +48.5% | COM | 854502101 |
| KMB | Kimberly-Clark Corp. | 12,106 | $1,563 | 0.7% | $63.94 | +50.5% | COM | 494368103 |
| — | SPDR Dow Jones Global Real Est | 31,932 | $1,523 | 0.7% | $45.79 | — | REAL | 78463x749 |
| IJT | S&P 600/Barra Growth Index (iS | 9,726 | $1,517 | 0.7% | $98.85 | — | SMLC | 464287887 |
| PG | Procter & Gamble Co. | 16,777 | $1,462 | 0.7% | $60.66 | +15.6% | COM | 742718109 |
| IJS | S&P 600/Barra Value Index (iSh | 10,265 | $1,435 | 0.7% | $94.34 | — | SMLC | 464287879 |
| ARW | Arrow Electronics | 18,143 | $1,423 | 0.7% | $55.62 | +34.3% | COM | 042735100 |
| — | Apache Corporation | 29,660 | $1,422 | 0.7% | $48.45 | — | COM | 037411105 |
| CVX | Chevron Corp. | 13,577 | $1,416 | 0.6% | $72.74 | +0.6% | COM | 166764100 |
| PFE | Pfizer Inc. | 40,898 | $1,374 | 0.6% | $18.64 | +15.9% | COM | 717081103 |
| — | Medtronic plc | 15,343 | $1,362 | 0.6% | $78.54 | — | COM | g5960l103 |
| — | Alphabet Inc. Class A | 1,455 | $1,353 | 0.6% | $795.21 | — | COM | 02079k305 |
| IJR | iShares S&P SmallCap 600 Index | 18,758 | $1,315 | 0.6% | $84.03 | — | SMLC | 464287804 |
| — | General Motors Corp. | 37,480 | $1,309 | 0.6% | $30.07 | — | COM | 37045v100 |
| BRK/B | Berkshire Hathaway cl. B | 7,637 | $1,293 | 0.6% | $124.10 | +34.0% | COM | 084670702 |
| — | WisdomTree EAFE Dividend-Wgtd | 23,701 | $1,230 | 0.6% | $47.73 | — | INTL | 97717w703 |
| — | Facebook Inc. | 8,046 | $1,215 | 0.6% | $63.87 | — | COM | 30303m102 |
| AMGN | Amgen | 6,958 | $1,198 | 0.5% | $83.84 | +49.5% | COM | 031162100 |
| QCOM | Qualcomm Inc. | 20,901 | $1,154 | 0.5% | $44.73 | -1.1% | COM | 747525103 |
| VFC | VF Corp | 19,665 | $1,133 | 0.5% | $52.02 | -0.8% | COM | 918204108 |
| MCD | McDonald's | 7,322 | $1,122 | 0.5% | $79.71 | +47.9% | COM | 580135101 |
| VO | Vanguard Mid Cap ETF | 7,864 | $1,121 | 0.5% | $113.16 | — | ETF | 922908629 |
| IEI | iShares 3-7 Year Treasury Bond | 8,992 | $1,111 | 0.5% | $122.85 | — | FIXD | 464288661 |
| XMUIX | BlackRock Int. Duration Munici | 78,800 | $1,106 | 0.5% | $14.41 | — | FIXD | 09253X102 |
| CCL | Carnival Corporation | 16,870 | $1,106 | 0.5% | $44.02 | +28.2% | COM | 143658300 |
| XOM | Exxon-Mobil | 13,322 | $1,075 | 0.5% | $54.98 | +0.9% | COM | 30231G102 |
| ORCL | Oracle Corp. | 21,225 | $1,064 | 0.5% | $28.80 | +39.2% | COM | 68389X105 |
| — | SPDR Short Term Municipal Bond | 21,012 | $1,019 | 0.5% | $48.74 | — | FIXD | 78468r739 |
| — | Novartis AG | 12,190 | $1,017 | 0.5% | $70.87 | — | COM | 66987v109 |
| IBM | Intl Business Mach. Corp. | 6,444 | $991 | 0.5% | $114.59 | -9.4% | COM | 459200101 |
| CL | Colgate-Palmolive Co. | 13,187 | $978 | 0.4% | $46.02 | +31.8% | COM | 194162103 |
| — | BlackRock MuniAssets Fund | 61,960 | $928 | 0.4% | $13.27 | — | FIXD | 09254j102 |
| — | PIMCO Enhanced Short Maturity | 8,863 | $902 | 0.4% | $101.24 | — | FIXD | 72201r833 |
| — | PowerShares CEF Income Composi | 37,057 | $878 | 0.4% | $23.10 | — | FIXD | 73936q843 |
| — | Accenture | 7,002 | $866 | 0.4% | $81.29 | — | COM | g1151c101 |
| — | Guggenheim S&P 500 Pure Growth | 8,931 | $841 | 0.4% | $83.23 | — | ETF | 78355w403 |
| SCHF | Schwab International Equity ET | 26,141 | $831 | 0.4% | $29.78 | — | INTL | 808524805 |
| — | Chesapeake Energy Corporation | 164,100 | $816 | 0.4% | $6.12 | — | COM | 165167107 |
| — | Berkshire Hathaway cl. A (1/10 | 300 | $764 | 0.3% | $1686.00 | — | COM | 084990175 |
| — | UnitedHealth Group Inc | 4,078 | $756 | 0.3% | $86.01 | — | COM | 91324p102 |
| DXJ | Wisdom Tree Japan Hedged Equit | 14,117 | $734 | 0.3% | $50.09 | — | INTL | 97717W851 |
| WFC | Wells Fargo & Co. | 12,543 | $695 | 0.3% | $36.75 | +14.8% | COM | 949746101 |
| SCHZ | Schwab US Aggregate Bond ETF | 12,971 | $678 | 0.3% | $52.14 | — | FIXD | 808524839 |
| — | Gold Shares SPDR | 5,732 | $676 | 0.3% | $119.43 | — | CMDT | 78463v107 |
| SLB | Schlumberger Ltd. | 10,240 | $674 | 0.3% | $54.46 | +2.5% | COM | 806857108 |
| — | Dow Chemical Corp. | 10,042 | $633 | 0.3% | $63.53 | — | COM | 260543103 |
| — | Eaton Vance Limited Duration I | 44,612 | $629 | 0.3% | $15.38 | — | FIXD | 27828H105 |
| — | PIMCO Corporate Opportunity Fu | 37,766 | $622 | 0.3% | $17.00 | — | FIXD | 72201b101 |
| TIP | iShares Barclays TIPS Bond Fun | 5,407 | $613 | 0.3% | $113.27 | — | FIXD | 464287176 |
| — | WisdomTree Emerg Mkts High-Yie | 14,891 | $610 | 0.3% | $42.65 | — | INTL | 97717w315 |
| — | S&P Dep Receipts | 2,480 | $600 | 0.3% | $235.90 | — | ETF | 78462f103 |
| USB | U.S. Bancorp | 11,430 | $593 | 0.3% | $24.70 | +49.7% | COM | 902973304 |
| GPC | Genuine Parts | 6,387 | $592 | 0.3% | $56.00 | +27.6% | COM | 372460105 |
| — | DJ Wilshire Int'l Real Estate | 15,214 | $580 | 0.3% | $41.41 | — | REAL | 78463x863 |
| GD | General Dynamics | 2,745 | $544 | 0.2% | $58.80 | +175.5% | COM | 369550108 |
| ABT | Abbott Labs | 10,977 | $534 | 0.2% | $30.23 | +28.7% | COM | 002824100 |
| SCHA | Schwab U.S. Small-Cap ETF | 8,270 | $529 | 0.2% | $58.16 | — | SMLC | 808524607 |
| VB | Vanguard Small Cap ETF | 3,861 | $523 | 0.2% | $107.72 | — | SMLC | 922908751 |
| — | Nordstrom Inc. | 10,835 | $518 | 0.2% | $56.19 | — | COM | 655664100 |
| DIS | Walt Disney Productions | 4,812 | $511 | 0.2% | $56.26 | +82.1% | COM | 254687106 |
| — | Praxair | 3,810 | $505 | 0.2% | $115.10 | — | COM | 74005P104 |
| ROK | Rockwell Automation | 3,080 | $499 | 0.2% | $126.71 | +6.1% | COM | 773903109 |
| — | Guggenheim Enhanced Short-Dura | 9,915 | $499 | 0.2% | $50.11 | — | FIXD | 18383m654 |
| BIV | Vanguard Intermediate-Term Bon | 5,865 | $496 | 0.2% | $83.71 | — | FIXD | 921937819 |
| — | WisdomTree Int'l Hedged Divide | 16,733 | $495 | 0.2% | $25.93 | — | INTL | 97717x594 |
| DJP | iPath Dow Jones-AIG Commodity | 21,730 | $493 | 0.2% | $29.46 | — | CMDT | 06738C778 |
| — | Madison Covered Call&Equity St | 61,782 | $484 | 0.2% | $7.96 | — | ETF | 557437100 |
| — | Calamos Convertible & High Inc | 40,462 | $479 | 0.2% | $12.15 | — | FIXD | 12811p108 |
| WOOD | iShares S&P Global Timber & Fo | 7,747 | $475 | 0.2% | $50.73 | — | REAL | 464288174 |
| — | Du Pont E.I. De Nemour & Co. | 5,775 | $466 | 0.2% | $64.28 | — | COM | 263534109 |
| — | Central Fund of Canada Limited | 37,820 | $466 | 0.2% | $12.85 | — | CMDT | 153501101 |
| BSV | Vanguard Short-Term Bond ETF | 5,790 | $462 | 0.2% | $79.68 | — | FIXD | 921937827 |
| BMO | Bank of Montreal | 6,290 | $462 | 0.2% | $38.67 | +29.1% | COM | 063671101 |
| EEM | MSCI Emerging Markets Index (i | 11,111 | $460 | 0.2% | $38.49 | — | INTL | 464287234 |
| D | Dominion Resources Inc. | 5,987 | $459 | 0.2% | $36.20 | +48.5% | COM | 25746U109 |
| — | SPDR Dow Jones Industrial Aver | 2,150 | $458 | 0.2% | $206.51 | — | ETF | 78467x109 |
| PAYX | Paychex | 7,948 | $453 | 0.2% | $25.25 | +79.9% | COM | 704326107 |
| SCHE | Schwab Emerging Markets Equity | 17,785 | $442 | 0.2% | $23.13 | — | INTL | 808524706 |
| SCHR | Schwab Intermediate-Term U.S. | 8,126 | $439 | 0.2% | $53.94 | — | FIXD | 808524854 |
| SCHD | Schwab US Dividend Equity ETF | 9,633 | $434 | 0.2% | $37.90 | — | ETF | 808524797 |
| PM | Philip Morris International | 3,688 | $433 | 0.2% | $49.75 | +49.3% | COM | 718172109 |
| EFA | Europe/Australia/Far-East Inde | 6,621 | $432 | 0.2% | $60.42 | — | INTL | 464287465 |
| MMM | Minnesota Mining & Manufacturi | 2,060 | $429 | 0.2% | $80.98 | +54.0% | COM | 88579Y101 |
| AAXJ | iShares MSCI All Country Asia | 6,267 | $423 | 0.2% | $55.32 | — | INTL | 464288182 |
| CAT | Caterpillar Inc. | 3,905 | $420 | 0.2% | $67.01 | +25.4% | COM | 149123101 |
| BP | BP p.l.c. | 12,135 | $420 | 0.2% | $40.75 | — | COM | 055622104 |
| — | Altria Group | 5,566 | $414 | 0.2% | $38.23 | — | COM | 02209s103 |
| TGT | Target Corp. | 7,879 | $412 | 0.2% | $58.57 | -27.3% | COM | 87612E106 |
| VYM | Vanguard High Dividend Yield I | 5,257 | $411 | 0.2% | $68.82 | — | ETF | 921946406 |
| SCHV | Schwab U.S. Large-Cap Value ET | 7,984 | $401 | 0.2% | $49.79 | — | ETF | 808524409 |
| — | ALPS Alerian MLP ETF | 32,880 | $393 | 0.2% | $12.72 | — | HEDG | 00162q866 |
| — | Duff & Phelps Select Income Fu | 35,399 | $390 | 0.2% | $10.08 | — | ETF | 23325P104 |
| IWF | iShares Russell 1000 Growth ET | 3,256 | $388 | 0.2% | $101.28 | — | ETF | 464287614 |
| DE | Deere & Co | 3,125 | $386 | 0.2% | $94.37 | +8.9% | COM | 244199105 |
| OXY | Occidental Petroleum | 6,391 | $383 | 0.2% | $52.10 | -6.9% | COM | 674599105 |
| SCHM | Schwab U.S. Mid Cap ETF | 7,899 | $380 | 0.2% | $41.17 | — | ETF | 808524508 |
| AMZN | Amazon.com | 393 | $380 | 0.2% | $15.18 | +214.4% | COM | 023135106 |
| — | MidCap SPDRs | 1,161 | $369 | 0.2% | $312.66 | — | ETF | 78467y107 |
| — | Templeton Global Income Fund | 54,350 | $365 | 0.2% | $6.65 | — | FIXD | 880198106 |
| SCHG | Schwab U.S. Large-Cap Growth E | 5,740 | $363 | 0.2% | $49.32 | — | ETF | 808524300 |
| DUK | Duke Energy | 4,033 | $337 | 0.2% | $55.30 | +6.9% | COM | 26441C204 |
| IWD | iShares Russell 1000 Value ETF | 2,640 | $307 | 0.1% | $95.92 | — | ETF | 464287598 |
| — | WisdomTree SmallCap Dividend E | 3,800 | $306 | 0.1% | $59.29 | — | SMLC | 97717w604 |
| — | Nuveen Municipal Value Fund In | 29,900 | $298 | 0.1% | $9.80 | — | FIXD | 670928100 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 5,161 | $293 | 0.1% | $56.52 | — | FIXD | 78464A284 |
| — | NASDAQ 100 Index Tracker | 2,129 | $293 | 0.1% | $132.46 | — | ETF | 73935A104 |
| — | ProShares Short Russell2000 | 6,300 | $292 | 0.1% | $47.62 | — | HEDG | 74648a210 |
| IWP | iShares Russell Growth Midcap | 2,679 | $290 | 0.1% | $88.70 | — | ETF | 464287481 |
| FAST | Fastenal Co. | 6,623 | $288 | 0.1% | $8.75 | +2.4% | COM | 311900104 |
| WMT | Wal-Mart Stores Inc. | 3,705 | $280 | 0.1% | $19.78 | +11.3% | COM | 931142103 |
| KO | Coca-Cola Co. | 6,171 | $277 | 0.1% | $27.93 | +20.6% | COM | 191216100 |
| HOG | Harley Davidson | 5,026 | $272 | 0.1% | $58.73 | -5.3% | COM | 412822108 |
| — | Claymore/Clear Global Timber I | 9,462 | $270 | 0.1% | $23.64 | — | REAL | 18383q879 |
| — | Vectren Corp. | 4,624 | $270 | 0.1% | $42.34 | — | COM | 92240G101 |
| IWS | iShares Russell Midcap Value I | 3,123 | $263 | 0.1% | $69.22 | — | ETF | 464287473 |
| LMT | Lockheed Martin Corp. | 919 | $255 | 0.1% | $156.15 | +39.8% | COM | 539830109 |
| TSLA | Tesla Motors, Inc. | 699 | $253 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| HD | Home Depot Inc. | 1,574 | $241 | 0.1% | $114.37 | +8.8% | COM | 437076102 |
| WY | Weyerhaeuser Co. | 7,066 | $237 | 0.1% | $23.02 | +4.4% | REAL | 962166104 |
| IVE | S&P 500/Barra Value (iShares) | 2,218 | $233 | 0.1% | $90.03 | — | ETF | 464287408 |
| YUM | YUM! Brands, Inc. | 3,120 | $230 | 0.1% | $42.35 | +40.8% | COM | 988498101 |
| IGSB | iShares Barclays 1-3 Yr Credit | 2,187 | $230 | 0.1% | $105.26 | — | FIXD | 464288646 |
| DWX | SPDR S&P International Dividen | 5,828 | $228 | 0.1% | $43.14 | — | INTL | 78463X772 |
| OSK | Oshkosh Corp | 3,200 | $220 | 0.1% | $59.83 | -1.7% | COM | 688239201 |
| HSY | Hershey Foods Corp | 2,050 | $220 | 0.1% | $79.65 | +12.8% | COM | 427866108 |
| — | Fidelity National Info Service | 2,566 | $219 | 0.1% | $79.50 | — | COM | 31620m106 |
| — | Merck & Co. Inc. | 3,412 | $219 | 0.1% | $63.60 | — | COM | 58933y105 |
| WDFC | WD 40 Company | 1,900 | $210 | 0.1% | $94.70 | -1.7% | COM | 929236107 |
| BMY | Bristol-Myers Squibb | 3,776 | $210 | 0.1% | $39.93 | -0.1% | COM | 110122108 |
| — | iShares Gold Trust | 17,292 | $206 | 0.1% | $12.09 | — | CMDT | 464285105 |
| — | Nuveen Dividend Advantage Muni | 11,285 | $171 | 0.1% | $14.66 | — | FIXD | 67071l106 |
| — | Sprott Inc. | 55,700 | $98 | 0.0% | $1.68 | — | COM | 852066109 |
| — | Putnam Master Intrm Inc Tr | 11,882 | $56 | 0.0% | $4.71 | — | FIXD | 746909100 |
| — | Sandspring Resources Ltd. | 19,000 | $5 | 0.0% | $0.40 | — | COM | 800110504 |
| — | Growlife, Inc. | 147,400 | $1 | 0.0% | $0.02 | — | COM | 39985x104 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |
| — | Samex Mining Corp. | 65,000 | $0 | 0.0% | — | — | COM | 795912104 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |