CIK: 0001569667 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $210,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR S&P 500 Growth ETF | 181,034 | $6,736 | 3.2% | $34.11 | — | ETF | 78464A409 |
| — | iShares Core International Agg | 93,645 | $5,008 | 2.4% | $52.28 | — | FIXD | 46435g672 |
| MSFT | Microsoft Corp. | 40,804 | $4,812 | 2.3% | $35.66 | +186.9% | COM | 594918104 |
| VZ | Verizon | 80,622 | $4,767 | 2.3% | $29.55 | +31.8% | COM | 92343V104 |
| — | Owens-Illinois, Inc. | 242,966 | $4,611 | 2.2% | $18.40 | — | COM | 690768403 |
| — | Allegheny Technologies | 176,449 | $4,512 | 2.1% | $16.74 | — | COM | 01741r102 |
| JNJ | Johnson & Johnson | 31,575 | $4,414 | 2.1% | $76.35 | +44.5% | COM | 478160104 |
| AAPL | Apple Inc. | 23,147 | $4,397 | 2.1% | $22.59 | +79.0% | COM | 037833100 |
| — | Alphabet Inc. Class C | 3,659 | $4,293 | 2.0% | $817.47 | — | COM | 02079k107 |
| C | Citigroup Inc. | 63,883 | $3,975 | 1.9% | $40.80 | +19.5% | COM | 172967424 |
| SPYV | SPDR S&P 500 Value ETF | 129,033 | $3,907 | 1.9% | $30.34 | — | ETF | 78464A508 |
| MTG | MGIC Investment Corp. | 289,385 | $3,817 | 1.8% | $8.67 | +43.7% | COM | 552848103 |
| JPM | J.P. Morgan Chase | 35,083 | $3,551 | 1.7% | $55.54 | +53.7% | COM | 46625H100 |
| FISV | Fiserv Inc. | 37,757 | $3,333 | 1.6% | $54.18 | +52.3% | COM | 337738108 |
| — | SPDR Portfolio Aggregate Bond | 107,520 | $3,069 | 1.5% | $28.57 | — | FIXD | 78464a649 |
| INTC | Intel Corp. | 54,773 | $2,941 | 1.4% | $22.66 | +93.4% | COM | 458140100 |
| OLN | Olin Corp | 126,418 | $2,925 | 1.4% | $14.08 | +40.1% | COM | 680665205 |
| KSS | Kohl's Corp. | 40,157 | $2,762 | 1.3% | $46.91 | +44.6% | COM | 500255104 |
| — | ProShares S&P 500 Index Invers | 99,149 | $2,741 | 1.3% | $30.61 | — | HEDG | 74347b425 |
| CSCO | Cisco Systems Inc. | 50,094 | $2,705 | 1.3% | $20.13 | +96.2% | COM | 17275R102 |
| — | AbbVie Inc. | 32,948 | $2,655 | 1.3% | $54.98 | — | COM | 00287y109 |
| SPSM | SPDR Portfolio Small Cap ETF | 87,719 | $2,652 | 1.3% | $30.26 | — | SMLC | 78468R853 |
| SPEM | SPDR Portfolio Emerging Market | 73,542 | $2,630 | 1.2% | $37.37 | — | INTL | 78463X509 |
| CVS | CVS Caremark Corp | 46,906 | $2,530 | 1.2% | $58.22 | -15.0% | COM | 126650100 |
| — | Helen of Troy, Ltd | 21,477 | $2,490 | 1.2% | $89.50 | — | COM | g4388n106 |
| MOD | Modine Manufacturing | 175,524 | $2,435 | 1.2% | $12.19 | +15.1% | COM | 607828100 |
| SWK | Stanley Black & Decker, Inc. | 17,181 | $2,340 | 1.1% | $85.28 | +25.1% | COM | 854502101 |
| — | WEC Energy Group, Inc. | 29,480 | $2,331 | 1.1% | $56.38 | — | COM | 92939u106 |
| VEA | Vanguard FTSE Developed Market | 54,174 | $2,214 | 1.1% | $39.70 | — | INTL | 921943858 |
| PEP | Pepsico Inc. | 18,043 | $2,211 | 1.1% | $69.25 | +33.5% | COM | 713448108 |
| BAC | Bank of America | 80,123 | $2,211 | 1.1% | $17.26 | +38.4% | COM | 060505104 |
| QUAD | Quad/Graphics, Inc. | 184,629 | $2,197 | 1.0% | $19.52 | -31.3% | COM | 747301109 |
| — | Medtronic plc | 23,902 | $2,177 | 1.0% | $79.08 | — | COM | g5960l103 |
| LNT | Alliant Energy | 44,011 | $2,074 | 1.0% | $26.07 | +38.6% | COM | 018802108 |
| — | MGE Energy | 29,206 | $1,985 | 0.9% | $61.61 | — | COM | 55277p104 |
| — | Range Resources | 175,310 | $1,970 | 0.9% | $24.36 | — | COM | 75281a109 |
| CVX | Chevron Corp. | 15,301 | $1,885 | 0.9% | $74.61 | +17.2% | COM | 166764100 |
| SPDW | SPDR S&P World ex-US ETF | 63,969 | $1,869 | 0.9% | $29.68 | — | INTL | 78463X889 |
| AMZN | Amazon.com | 1,015 | $1,807 | 0.9% | $61.66 | +35.0% | COM | 023135106 |
| RRX | Regal-Beloit Corp. | 21,941 | $1,796 | 0.9% | $68.18 | +15.7% | COM | 758750103 |
| WDC | Western Digital Corporation | 37,009 | $1,779 | 0.8% | $53.03 | -38.9% | COM | 958102105 |
| BRK/B | Berkshire Hathaway cl. B | 8,566 | $1,721 | 0.8% | $136.75 | +47.6% | COM | 084670702 |
| — | General Electric Co. | 172,040 | $1,719 | 0.8% | $25.42 | — | COM | 369604103 |
| IJT | S&P 600/Barra Growth Index (iS | 9,586 | $1,711 | 0.8% | $106.45 | — | SMLC | 464287887 |
| KMB | Kimberly-Clark Corp. | 13,631 | $1,689 | 0.8% | $66.26 | +37.8% | COM | 494368103 |
| IJS | S&P 600/Barra Value Index (iSh | 11,233 | $1,657 | 0.8% | $101.78 | — | SMLC | 464287879 |
| SPMD | SPDR Portfolio Mid Cap ETF | 49,489 | $1,649 | 0.8% | $33.40 | — | ETF | 78464A847 |
| QCOM | Qualcomm Inc. | 27,541 | $1,571 | 0.7% | $47.05 | -2.8% | COM | 747525103 |
| — | UnitedHealth Group Inc | 6,289 | $1,555 | 0.7% | $175.31 | — | COM | 91324p102 |
| RPM | RPM Inc. | 26,429 | $1,534 | 0.7% | $37.08 | +53.1% | COM | 749685103 |
| — | Invesco CEF Income Composite E | 68,162 | $1,510 | 0.7% | $22.43 | — | FIXD | 46138e404 |
| PG | Procter & Gamble Co. | 13,815 | $1,437 | 0.7% | $61.02 | +34.5% | COM | 742718109 |
| PRU | Prudential Financial, Inc. | 15,152 | $1,392 | 0.7% | $55.26 | +18.5% | COM | 744320102 |
| VWO | Vanguard Emerging Markets Stoc | 31,779 | $1,351 | 0.6% | $40.61 | — | INTL | 922042858 |
| — | Alphabet Inc. Class A | 1,133 | $1,333 | 0.6% | $795.21 | — | COM | 02079k305 |
| AMGN | Amgen | 7,000 | $1,330 | 0.6% | $87.54 | +76.7% | COM | 031162100 |
| — | AT&T Inc | 42,027 | $1,318 | 0.6% | $39.78 | — | COM | 00206r102 |
| MET | Metlife Inc | 30,300 | $1,290 | 0.6% | $33.55 | +4.4% | COM | 59156R108 |
| PFE | Pfizer Inc. | 30,338 | $1,288 | 0.6% | $18.64 | +56.9% | COM | 717081103 |
| MCD | McDonald's | 6,508 | $1,236 | 0.6% | $79.71 | +94.0% | COM | 580135101 |
| — | Novartis AG | 12,858 | $1,236 | 0.6% | $71.43 | — | COM | 66987v109 |
| — | SPDR Dow Jones Global Real Est | 24,085 | $1,205 | 0.6% | $46.16 | — | REAL | 78463x749 |
| — | BlackRock MuniAssets Fund | 80,670 | $1,198 | 0.6% | $13.43 | — | FIXD | 09254j102 |
| VFC | VF Corp | 13,500 | $1,173 | 0.6% | $52.02 | +49.9% | COM | 918204108 |
| XMUIX | BlackRock Int. Duration Munici | 83,798 | $1,154 | 0.5% | $14.23 | — | FIXD | 09253X102 |
| — | WisdomTree EAFE Dividend-Wgtd | 22,488 | $1,139 | 0.5% | $48.76 | — | INTL | 97717w703 |
| — | Walgreens Boots Alliance | 17,561 | $1,111 | 0.5% | $75.52 | — | COM | 931427108 |
| — | PayPal Holdings, Inc. | 10,564 | $1,097 | 0.5% | $91.07 | — | COM | 70450y103 |
| — | WisdomTree Floating Rate Treas | 42,757 | $1,072 | 0.5% | $25.07 | — | FIXD | 97717X628 |
| — | Apache Corporation | 30,490 | $1,057 | 0.5% | $47.89 | — | COM | 037411105 |
| — | Vanguard Total Intl Bond Ind E | 18,845 | $1,051 | 0.5% | $54.44 | — | FIXD | 92203j407 |
| XOM | Exxon-Mobil | 12,858 | $1,039 | 0.5% | $54.98 | +0.8% | COM | 30231G102 |
| LQD | iShares iBoxx Invest Grade Cor | 8,552 | $1,018 | 0.5% | $116.58 | — | FIXD | 464287242 |
| ABT | Abbott Labs | 12,511 | $1,000 | 0.5% | $35.90 | +84.1% | COM | 002824100 |
| SLB | Schlumberger Ltd. | 20,780 | $905 | 0.4% | $44.36 | -19.4% | COM | 806857108 |
| ORCL | Oracle Corp. | 16,421 | $882 | 0.4% | $29.24 | +57.6% | COM | 68389X105 |
| SCHF | Schwab International Equity ET | 27,452 | $860 | 0.4% | $31.65 | — | INTL | 808524805 |
| — | Accenture | 4,773 | $840 | 0.4% | $81.29 | — | COM | g1151c101 |
| — | DJ Wilshire Int'l Real Estate | 19,246 | $756 | 0.4% | $40.49 | — | REAL | 78463x863 |
| JCI | Johnson Controls Intl plc | 20,396 | $753 | 0.4% | $32.86 | -10.0% | COM | G51502105 |
| — | PIMCO Enhanced Short Maturity | 7,395 | $751 | 0.4% | $101.34 | — | FIXD | 72201r833 |
| — | SPDR Short Term Municipal Bond | 15,268 | $740 | 0.4% | $48.69 | — | FIXD | 78468r739 |
| CL | Colgate-Palmolive Co. | 10,240 | $702 | 0.3% | $46.71 | +17.7% | COM | 194162103 |
| — | DowDuPont Inc. | 13,044 | $695 | 0.3% | $69.22 | — | COM | 26078j100 |
| — | WisdomTree Emerg Mkts High-Yie | 15,651 | $686 | 0.3% | $42.83 | — | INTL | 97717w315 |
| IBM | Intl Business Mach. Corp. | 4,855 | $685 | 0.3% | $114.59 | -17.4% | COM | 459200101 |
| — | Gold Shares SPDR | 5,417 | $661 | 0.3% | $119.69 | — | CMDT | 78463v107 |
| SCHZ | Schwab US Aggregate Bond ETF | 12,576 | $652 | 0.3% | $51.83 | — | FIXD | 808524839 |
| SCHA | Schwab U.S. Small-Cap ETF | 8,722 | $610 | 0.3% | $62.91 | — | SMLC | 808524607 |
| — | Berkshire Hathaway cl. A (1/10 | 200 | $602 | 0.3% | $1686.00 | — | COM | 084990175 |
| AAXJ | iShares MSCI All Country Asia | 8,493 | $600 | 0.3% | $60.45 | — | INTL | 464288182 |
| ARW | Arrow Electronics | 7,757 | $598 | 0.3% | $62.75 | +22.3% | COM | 042735100 |
| GPC | Genuine Parts | 5,286 | $592 | 0.3% | $56.00 | +51.3% | COM | 372460105 |
| SCHE | Schwab Emerging Markets Equity | 22,413 | $583 | 0.3% | $25.25 | — | INTL | 808524706 |
| SCHG | Schwab U.S. Large-Cap Growth E | 7,189 | $571 | 0.3% | $66.78 | — | ETF | 808524300 |
| DXJ | Wisdom Tree Japan Hedged Equit | 11,215 | $568 | 0.3% | $50.15 | — | INTL | 97717W851 |
| MGK | Vanguard Mega Cap 300 Growth I | 4,489 | $558 | 0.3% | $75.63 | — | ETF | 921910816 |
| TIP | iShares Barclays TIPS Bond Fun | 4,914 | $556 | 0.3% | $113.36 | — | FIXD | 464287176 |
| — | PIMCO Corporate Opportunity Fu | 30,445 | $532 | 0.3% | $16.76 | — | FIXD | 72201b101 |
| — | Eaton Vance Limited Duration I | 42,011 | $531 | 0.3% | $15.18 | — | FIXD | 27828H105 |
| DIS | Walt Disney Productions | 4,644 | $516 | 0.2% | $58.58 | +84.2% | COM | 254687106 |
| — | WisdomTree Int'l Hedged Divide | 16,016 | $516 | 0.2% | $26.17 | — | INTL | 97717x594 |
| — | Calamos Convertible & High Inc | 47,394 | $514 | 0.2% | $11.70 | — | FIXD | 12811p108 |
| CAT | Caterpillar Inc. | 3,755 | $509 | 0.2% | $71.06 | +61.3% | COM | 149123101 |
| EEM | MSCI Emerging Markets Index (i | 11,726 | $503 | 0.2% | $38.99 | — | INTL | 464287234 |
| WMT | Wal-Mart Stores Inc. | 5,052 | $493 | 0.2% | $22.43 | +30.3% | COM | 931142103 |
| — | XCel Energy Inc. | 8,672 | $487 | 0.2% | $47.16 | — | COM | 98389b100 |
| EFA | Europe/Australia/Far-East Inde | 7,236 | $469 | 0.2% | $61.00 | — | INTL | 464287465 |
| WFC | Wells Fargo & Co. | 9,480 | $458 | 0.2% | $37.13 | +9.8% | COM | 949746101 |
| IJR | iShares S&P SmallCap 600 Index | 5,777 | $446 | 0.2% | $81.36 | — | SMLC | 464287804 |
| GILD | Gilead Sciences | 6,768 | $440 | 0.2% | $55.48 | -8.3% | COM | 375558103 |
| — | Facebook Inc. | 2,492 | $415 | 0.2% | $68.85 | — | COM | 30303m102 |
| BP | BP p.l.c. | 9,437 | $413 | 0.2% | $40.75 | — | COM | 055622104 |
| — | S&P Dep Receipts | 1,458 | $412 | 0.2% | $235.90 | — | ETF | 78462f103 |
| VB | Vanguard Small Cap ETF | 2,693 | $411 | 0.2% | $108.18 | — | SMLC | 922908751 |
| ROK | Rockwell Automation | 2,330 | $409 | 0.2% | $126.71 | +18.4% | COM | 773903109 |
| — | SPDR Dow Jones Industrial Aver | 1,570 | $407 | 0.2% | $206.51 | — | ETF | 78467x109 |
| GD | General Dynamics | 2,380 | $403 | 0.2% | $60.73 | +136.6% | COM | 369550108 |
| MMM | 3M Company | 1,936 | $402 | 0.2% | $83.62 | +56.7% | COM | 88579Y101 |
| DE | Deere & Co | 2,490 | $398 | 0.2% | $94.37 | +53.1% | COM | 244199105 |
| OXY | Occidental Petroleum | 5,933 | $393 | 0.2% | $52.51 | +7.5% | COM | 674599105 |
| BIV | Vanguard Intermediate-Term Bon | 4,593 | $385 | 0.2% | $83.75 | — | FIXD | 921937819 |
| — | Invesco Ultra Short-Duration E | 7,665 | $385 | 0.2% | $50.25 | — | FIXD | 46090a887 |
| WOOD | iShares S&P Global Timber & Fo | 6,059 | $385 | 0.2% | $50.73 | — | REAL | 464288174 |
| — | VanEck Vectors Oil Services ET | 21,850 | $376 | 0.2% | $14.02 | — | COM | 92189f718 |
| USB | U.S. Bancorp | 7,785 | $375 | 0.2% | $24.70 | +52.3% | COM | 902973304 |
| FAST | Fastenal Co. | 5,668 | $365 | 0.2% | $8.75 | +44.4% | COM | 311900104 |
| D | Dominion Resources Inc. | 4,732 | $363 | 0.2% | $36.20 | +48.9% | COM | 25746U109 |
| — | Duff & Phelps Select Income Fu | 31,213 | $360 | 0.2% | $10.08 | — | ETF | 23325P104 |
| — | Invesco Frontier Markets ETF | 26,240 | $359 | 0.2% | $13.30 | — | INTL | 46138e776 |
| DUK | Duke Energy | 3,722 | $335 | 0.2% | $55.30 | +21.0% | COM | 26441C204 |
| PAYX | Paychex | 4,155 | $333 | 0.2% | $25.25 | +139.4% | COM | 704326107 |
| — | Diebold, Incorporated | 29,925 | $331 | 0.2% | $17.89 | — | COM | 253651103 |
| — | ALPS Alerian MLP ETF | 33,034 | $331 | 0.2% | $12.60 | — | HEDG | 00162q866 |
| — | Sprott Physical Gold and Silve | 26,025 | $323 | 0.2% | $13.41 | — | CMDT | 85208r101 |
| — | Nuveen Municipal Value Fund In | 31,600 | $316 | 0.2% | $9.81 | — | FIXD | 670928100 |
| — | Nordstrom Inc. | 7,049 | $313 | 0.1% | $55.14 | — | COM | 655664100 |
| — | Altria Group | 5,280 | $303 | 0.1% | $42.89 | — | COM | 02209s103 |
| WDFC | WD 40 Company | 1,785 | $302 | 0.1% | $94.70 | +67.2% | COM | 929236107 |
| — | Invesco NASDAQ 100 Index Track | 1,636 | $294 | 0.1% | $171.66 | — | ETF | 46090e103 |
| YUM | YUM! Brands, Inc. | 2,949 | $294 | 0.1% | $43.74 | +90.8% | COM | 988498101 |
| KO | Coca-Cola Co. | 6,209 | $291 | 0.1% | $29.00 | +30.3% | COM | 191216100 |
| — | Madison Covered Call&Equity St | 42,406 | $290 | 0.1% | $6.84 | — | ETF | 557437100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 5,286 | $289 | 0.1% | $51.52 | — | ETF | 808524409 |
| HD | Home Depot Inc. | 1,492 | $286 | 0.1% | $116.02 | +33.3% | COM | 437076102 |
| — | MidCap SPDRs | 822 | $284 | 0.1% | $313.02 | — | ETF | 78467y107 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 6,362 | $282 | 0.1% | $42.51 | — | INTL | 464287184 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 4,852 | $279 | 0.1% | $56.55 | — | FIXD | 78464A284 |
| PM | Philip Morris International | 3,149 | $278 | 0.1% | $50.55 | +10.9% | COM | 718172109 |
| — | Weatherford International | 398,809 | $278 | 0.1% | $4.41 | — | COM | g48833100 |
| — | iShares Gold Trust | 22,077 | $273 | 0.1% | $12.14 | — | CMDT | 464285105 |
| LMT | Lockheed Martin Corp. | 905 | $272 | 0.1% | $156.15 | +56.0% | COM | 539830109 |
| — | Merck & Co. Inc. | 3,259 | $271 | 0.1% | $60.63 | — | COM | 58933y105 |
| — | MSCI Japan Index (iShares) | 4,904 | $268 | 0.1% | $60.15 | — | INTL | 46434g822 |
| — | Adient plc | 20,460 | $265 | 0.1% | $58.49 | — | COM | g0084w101 |
| BMO | Bank of Montreal | 3,528 | $264 | 0.1% | $38.67 | +42.7% | COM | 063671101 |
| VYM | Vanguard High Dividend Yield I | 2,990 | $256 | 0.1% | $69.52 | — | ETF | 921946406 |
| — | Templeton Global Income Fund | 40,550 | $255 | 0.1% | $6.63 | — | FIXD | 880198106 |
| — | Fidelity National Info Service | 2,246 | $254 | 0.1% | $79.50 | — | COM | 31620m106 |
| NVDA | NVidia Corp | 1,365 | $245 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| BSV | Vanguard Short-Term Bond ETF | 2,996 | $238 | 0.1% | $79.65 | — | FIXD | 921937827 |
| AGG | iShares Barclays Aggregate Bon | 2,143 | $234 | 0.1% | $108.86 | — | FIXD | 464287226 |
| HSY | Hershey Foods Corp | 2,000 | $230 | 0.1% | $83.10 | +11.7% | COM | 427866108 |
| VO | Vanguard Mid Cap ETF | 1,398 | $225 | 0.1% | $160.94 | — | ETF | 922908629 |
| — | Visa Inc. | 1,425 | $223 | 0.1% | $156.49 | — | COM | 92826c839 |
| IVE | S&P 500/Barra Value (iShares) | 1,900 | $214 | 0.1% | $112.63 | — | ETF | 464287408 |
| — | Invesco MSCI Global Timber ETF | 7,487 | $205 | 0.1% | $27.38 | — | REAL | 46138e545 |
| IWS | iShares Russell Midcap Value I | 2,334 | $203 | 0.1% | $86.98 | — | ETF | 464287473 |
| TEVA | Teva Pharmaceutical Ind. | 10,517 | $165 | 0.1% | $39.20 | — | COM | 881624209 |
| — | Nuveen Dividend Advantage Muni | 10,325 | $156 | 0.1% | $15.11 | — | FIXD | 67071l106 |
| — | AdvisorShares Ranger Equity Be | 13,540 | $93 | 0.0% | $8.42 | — | COM | 00768y883 |
| — | Putnam Master Intrm Inc Tr | 15,900 | $72 | 0.0% | $4.69 | — | FIXD | 746909100 |
| — | Babcock & Wilcox Enterprises, | 23,280 | $10 | 0.0% | $1.53 | — | COM | 05614l100 |
| — | Sandspring Resources Ltd. | 19,000 | $3 | 0.0% | $0.40 | — | COM | 800110504 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |