CIK: 0001569667 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $218,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR S&P 500 Growth ETF | 192,473 | $8,067 | 3.7% | $34.48 | — | ETF | 78464A409 |
| AAPL | Apple Inc. | 23,454 | $6,887 | 3.1% | $22.90 | +170.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 42,936 | $6,771 | 3.1% | $39.77 | +250.1% | COM | 594918104 |
| — | Alphabet Inc. Class C | 4,708 | $6,295 | 2.9% | $928.84 | — | COM | 02079k107 |
| — | iShares Core International Agg | 106,917 | $5,858 | 2.7% | $52.61 | — | FIXD | 46435g672 |
| SPYV | SPDR S&P 500 Value ETF | 148,544 | $5,186 | 2.4% | $30.69 | — | ETF | 78464A508 |
| JNJ | Johnson & Johnson | 32,176 | $4,693 | 2.1% | $77.61 | +47.0% | COM | 478160104 |
| FISV | Fiserv Inc. | 39,207 | $4,534 | 2.1% | $56.87 | +94.2% | COM | 337738108 |
| VZ | Verizon | 66,894 | $4,107 | 1.9% | $30.37 | +40.9% | COM | 92343V104 |
| C | Citigroup Inc. | 50,332 | $4,021 | 1.8% | $43.05 | +37.7% | COM | 172967424 |
| MTG | MGIC Investment Corp. | 269,244 | $3,815 | 1.7% | $9.11 | +52.2% | COM | 552848103 |
| CVS | CVS Caremark Corp | 49,745 | $3,696 | 1.7% | $55.29 | +4.5% | COM | 126650100 |
| — | SPDR Portfolio Aggregate Bond | 123,226 | $3,620 | 1.7% | $28.68 | — | FIXD | 78464a649 |
| JPM | J.P. Morgan Chase | 24,957 | $3,479 | 1.6% | $55.54 | +95.7% | COM | 46625H100 |
| INTC | Intel Corp. | 58,003 | $3,472 | 1.6% | $26.70 | +84.5% | COM | 458140100 |
| PEP | Pepsico Inc. | 24,802 | $3,390 | 1.5% | $80.02 | +40.9% | COM | 713448108 |
| — | AbbVie Inc. | 36,699 | $3,249 | 1.5% | $57.81 | — | COM | 00287y109 |
| SPSM | SPDR Portfolio Small Cap ETF | 98,524 | $3,215 | 1.5% | $30.37 | — | SMLC | 78468R853 |
| SPEM | SPDR Portfolio Emerging Market | 81,941 | $3,080 | 1.4% | $37.27 | — | INTL | 78463X509 |
| KMB | Kimberly-Clark Corp. | 21,378 | $2,941 | 1.3% | $81.84 | +32.9% | COM | 494368103 |
| — | Allegheny Technologies | 135,929 | $2,808 | 1.3% | $18.07 | — | COM | 01741r102 |
| SPDW | SPDR S&P World ex-US ETF | 84,326 | $2,644 | 1.2% | $30.00 | — | INTL | 78463X889 |
| — | Medtronic plc | 22,939 | $2,602 | 1.2% | $79.43 | — | COM | g5960l103 |
| — | Helen of Troy, Ltd | 14,268 | $2,565 | 1.2% | $89.50 | — | COM | g4388n106 |
| BRK/B | Berkshire Hathaway cl. B | 11,204 | $2,538 | 1.2% | $155.24 | +39.9% | COM | 084670702 |
| — | WEC Energy Group, Inc. | 25,589 | $2,360 | 1.1% | $56.38 | — | COM | 92939u106 |
| — | UnitedHealth Group Inc | 7,648 | $2,248 | 1.0% | $187.71 | — | COM | 91324p102 |
| VEA | Vanguard FTSE Developed Market | 49,790 | $2,194 | 1.0% | $39.70 | — | INTL | 921943858 |
| RPM | RPM Inc. | 28,567 | $2,193 | 1.0% | $39.47 | +83.8% | COM | 749685103 |
| CSCO | Cisco Systems Inc. | 45,646 | $2,189 | 1.0% | $20.78 | +85.5% | COM | 17275R102 |
| SWK | Stanley Black & Decker, Inc. | 13,146 | $2,179 | 1.0% | $85.28 | +50.8% | COM | 854502101 |
| — | Novartis AG | 22,137 | $2,096 | 1.0% | $81.35 | — | COM | 66987v109 |
| LNT | Alliant Energy | 38,229 | $2,092 | 1.0% | $26.07 | +68.1% | COM | 018802108 |
| IJS | S&P 600/Barra Value Index (iSh | 12,646 | $2,033 | 0.9% | $107.89 | — | SMLC | 464287879 |
| SPMD | SPDR Portfolio Mid Cap ETF | 55,440 | $2,009 | 0.9% | $33.54 | — | ETF | 78464A847 |
| — | ProShares S&P 500 Index Invers | 81,659 | $1,961 | 0.9% | $30.45 | — | HEDG | 74347b425 |
| IJT | S&P 600/Barra Growth Index (iS | 9,980 | $1,929 | 0.9% | $109.41 | — | SMLC | 464287887 |
| BAC | Bank of America | 51,449 | $1,812 | 0.8% | $18.92 | +46.9% | COM | 060505104 |
| AMZN | Amazon.com | 966 | $1,785 | 0.8% | $62.50 | +41.6% | COM | 023135106 |
| CVX | Chevron Corp. | 14,798 | $1,783 | 0.8% | $74.86 | +19.8% | COM | 166764100 |
| PG | Procter & Gamble Co. | 13,856 | $1,731 | 0.8% | $61.02 | +72.5% | COM | 742718109 |
| — | O-I Glass, Inc. | 140,975 | $1,682 | 0.8% | $11.93 | — | COM | 67098h104 |
| — | General Electric Co. | 149,498 | $1,668 | 0.8% | $23.75 | — | COM | 369604103 |
| AMGN | Amgen | 6,707 | $1,617 | 0.7% | $87.54 | +108.7% | COM | 031162100 |
| — | AT&T Inc | 41,251 | $1,612 | 0.7% | $39.66 | — | COM | 00206r102 |
| — | Invesco CEF Income Composite E | 67,146 | $1,565 | 0.7% | $22.46 | — | FIXD | 46138e404 |
| — | PayPal Holdings, Inc. | 14,102 | $1,525 | 0.7% | $95.03 | — | COM | 70450y103 |
| WDC | Western Digital Corporation | 23,994 | $1,523 | 0.7% | $50.84 | -20.0% | COM | 958102105 |
| — | Alphabet Inc. Class A | 1,116 | $1,495 | 0.7% | $804.97 | — | COM | 02079k305 |
| SLB | Schlumberger Ltd. | 37,030 | $1,489 | 0.7% | $39.21 | -21.7% | COM | 806857108 |
| QCOM | Qualcomm Inc. | 14,992 | $1,323 | 0.6% | $47.05 | +54.9% | COM | 747525103 |
| VFC | VF Corp | 13,254 | $1,321 | 0.6% | $52.02 | +72.3% | COM | 918204108 |
| VWO | Vanguard Emerging Markets Stoc | 29,607 | $1,317 | 0.6% | $40.61 | — | INTL | 922042858 |
| MCD | McDonald's | 6,347 | $1,254 | 0.6% | $79.71 | +115.7% | COM | 580135101 |
| — | WisdomTree EAFE Dividend-Wgtd | 23,213 | $1,241 | 0.6% | $48.82 | — | INTL | 97717w703 |
| — | Walgreens Boots Alliance | 20,734 | $1,222 | 0.6% | $70.90 | — | COM | 931427108 |
| — | SPDR Dow Jones Global Real Est | 23,359 | $1,203 | 0.5% | $46.24 | — | REAL | 78463x749 |
| — | WisdomTree Floating Rate Treas | 47,619 | $1,193 | 0.5% | $25.07 | — | FIXD | 97717X628 |
| ILMN | Illumina, Inc | 3,583 | $1,189 | 0.5% | $296.52 | +2.2% | COM | 452327109 |
| PFE | Pfizer Inc. | 30,343 | $1,189 | 0.5% | $18.64 | +43.3% | COM | 717081103 |
| — | BlackRock MuniAssets Fund | 77,845 | $1,181 | 0.5% | $13.43 | — | FIXD | 09254j102 |
| XMUIX | BlackRock Int. Duration Munici | 81,923 | $1,167 | 0.5% | $14.23 | — | FIXD | 09253X102 |
| ABT | Abbott Labs | 12,398 | $1,077 | 0.5% | $35.90 | +109.8% | COM | 002824100 |
| PRU | Prudential Financial, Inc. | 10,994 | $1,031 | 0.5% | $55.26 | +21.9% | COM | 744320102 |
| — | Accenture | 4,850 | $1,021 | 0.5% | $82.63 | — | COM | g1151c101 |
| — | Vanguard Total Intl Bond Ind E | 17,809 | $1,008 | 0.5% | $54.56 | — | FIXD | 92203j407 |
| LQD | iShares iBoxx Invest Grade Cor | 7,740 | $990 | 0.5% | $116.72 | — | FIXD | 464287242 |
| TGT | Target Corp. | 7,190 | $922 | 0.4% | $73.55 | +35.7% | COM | 87612E106 |
| — | MGE Energy | 11,450 | $903 | 0.4% | $61.61 | — | COM | 55277p104 |
| — | SPDR Short Term Municipal Bond | 18,069 | $887 | 0.4% | $48.78 | — | FIXD | 78468r739 |
| SCHF | Schwab International Equity ET | 25,013 | $841 | 0.4% | $31.65 | — | INTL | 808524805 |
| SCHA | Schwab U.S. Small-Cap ETF | 11,102 | $840 | 0.4% | $66.32 | — | SMLC | 808524607 |
| ORCL | Oracle Corp. | 15,576 | $825 | 0.4% | $29.24 | +72.5% | COM | 68389X105 |
| — | Gold Shares SPDR | 5,768 | $824 | 0.4% | $122.03 | — | CMDT | 78463v107 |
| XOM | Exxon-Mobil | 11,404 | $796 | 0.4% | $54.98 | -5.3% | COM | 30231G102 |
| — | DJ Wilshire Int'l Real Estate | 20,356 | $790 | 0.4% | $40.35 | — | REAL | 78463x863 |
| — | PIMCO Enhanced Short Maturity | 7,660 | $778 | 0.4% | $101.37 | — | FIXD | 72201r833 |
| KSS | Kohl's Corp. | 15,116 | $770 | 0.4% | $47.25 | +7.6% | COM | 500255104 |
| OLN | Olin Corp | 43,343 | $748 | 0.3% | $14.53 | +4.8% | COM | 680665205 |
| NVDA | NVidia Corp | 3,167 | $745 | 0.3% | $4.12 | +25.6% | COM | 67066G104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 7,644 | $710 | 0.3% | $69.79 | — | ETF | 808524300 |
| DIS | The Walt Disney Co. | 4,873 | $705 | 0.3% | $62.00 | +118.9% | COM | 254687106 |
| — | WisdomTree Emerg Mkts High-Yie | 15,227 | $697 | 0.3% | $42.85 | — | INTL | 97717w315 |
| MGK | Vanguard Mega Cap 300 Growth I | 4,712 | $686 | 0.3% | $82.89 | — | ETF | 921910816 |
| — | Berkshire Hathaway cl. A (1/10 | 200 | $679 | 0.3% | $1686.00 | — | COM | 084990175 |
| SCHX | Schwab U.S. Large-Cap ETF | 8,620 | $662 | 0.3% | $70.46 | — | ETF | 808524201 |
| — | Range Resources | 128,136 | $621 | 0.3% | $16.90 | — | COM | 75281a109 |
| — | S&P Dep Receipts | 1,921 | $618 | 0.3% | $250.41 | — | ETF | 78462f103 |
| CL | Colgate-Palmolive Co. | 8,965 | $617 | 0.3% | $46.71 | +26.5% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc. | 5,187 | $616 | 0.3% | $23.01 | +58.1% | COM | 931142103 |
| AAXJ | iShares MSCI All Country Asia | 8,218 | $604 | 0.3% | $60.45 | — | INTL | 464288182 |
| — | TCF Financial Corporation | 12,285 | $575 | 0.3% | $46.81 | — | COM | 872307103 |
| — | PIMCO Corporate Opportunity Fu | 30,164 | $573 | 0.3% | $16.79 | — | FIXD | 72201b101 |
| CAT | Caterpillar Inc. | 3,800 | $561 | 0.3% | $75.09 | +63.8% | COM | 149123101 |
| — | XCel Energy Inc. | 8,672 | $551 | 0.3% | $47.16 | — | COM | 98389b100 |
| GPC | Genuine Parts | 5,136 | $546 | 0.2% | $56.00 | +53.9% | COM | 372460105 |
| EFA | Europe/Australia/Far-East Inde | 7,717 | $536 | 0.2% | $61.32 | — | INTL | 464287465 |
| SCHE | Schwab Emerging Markets Equity | 19,557 | $535 | 0.2% | $25.25 | — | INTL | 808524706 |
| TIP | iShares Barclays TIPS Bond Fun | 4,510 | $526 | 0.2% | $113.57 | — | FIXD | 464287176 |
| — | Calamos Convertible & High Inc | 45,909 | $523 | 0.2% | $11.70 | — | FIXD | 12811p108 |
| — | Apache Corporation | 20,089 | $514 | 0.2% | $43.61 | — | COM | 037411105 |
| ARW | Arrow Electronics | 6,000 | $508 | 0.2% | $66.36 | +19.8% | COM | 042735100 |
| — | Facebook Inc. | 2,461 | $505 | 0.2% | $70.65 | — | COM | 30303m102 |
| IBM | Intl Business Mach. Corp. | 3,722 | $499 | 0.2% | $114.59 | -12.8% | COM | 459200101 |
| SCHZ | Schwab US Aggregate Bond ETF | 9,233 | $493 | 0.2% | $51.83 | — | FIXD | 808524839 |
| MOD | Modine Manufacturing | 63,699 | $490 | 0.2% | $12.31 | -27.2% | COM | 607828100 |
| EEM | MSCI Emerging Markets Index (i | 10,881 | $488 | 0.2% | $38.99 | — | INTL | 464287234 |
| WOOD | iShares S&P Global Timber & Fo | 7,284 | $488 | 0.2% | $52.49 | — | REAL | 464288174 |
| DXJ | Wisdom Tree Japan Hedged Equit | 8,960 | $482 | 0.2% | $50.15 | — | INTL | 97717W851 |
| VB | Vanguard Small Cap ETF | 2,771 | $459 | 0.2% | $112.08 | — | SMLC | 922908751 |
| GD | General Dynamics | 2,575 | $454 | 0.2% | $66.83 | +133.2% | COM | 369550108 |
| — | WisdomTree Int'l Hedged Divide | 12,385 | $450 | 0.2% | $26.17 | — | INTL | 97717x594 |
| IJR | iShares S&P SmallCap 600 Index | 5,337 | $448 | 0.2% | $81.39 | — | SMLC | 464287804 |
| WFC | Wells Fargo & Co. | 8,166 | $439 | 0.2% | $37.13 | +20.4% | COM | 949746101 |
| DE | Deere & Co | 2,479 | $430 | 0.2% | $99.22 | +59.2% | COM | 244199105 |
| — | SPDR Dow Jones Industrial Aver | 1,505 | $429 | 0.2% | $206.51 | — | ETF | 78467x109 |
| FAST | Fastenal Co. | 11,476 | $424 | 0.2% | $11.39 | +34.3% | COM | 311900104 |
| — | Nordstrom Inc. | 10,285 | $421 | 0.2% | $45.02 | — | COM | 655664100 |
| — | Eaton Vance Limited Duration I | 30,696 | $407 | 0.2% | $15.18 | — | FIXD | 27828H105 |
| USB | U.S. Bancorp | 6,480 | $384 | 0.2% | $24.70 | +79.5% | COM | 902973304 |
| — | Invesco Frontier Markets ETF | 26,235 | $375 | 0.2% | $13.37 | — | INTL | 46138e776 |
| JCI | Johnson Controls Intl plc | 9,171 | $373 | 0.2% | $32.86 | +12.9% | COM | G51502105 |
| ROK | Rockwell Automation | 1,835 | $372 | 0.2% | $126.71 | +31.3% | COM | 773903109 |
| BP | BP p.l.c. | 9,765 | $369 | 0.2% | $40.82 | — | COM | 055622104 |
| — | iShares Gold Trust | 24,719 | $358 | 0.2% | $12.37 | — | CMDT | 464285105 |
| LMT | Lockheed Martin Corp. | 905 | $352 | 0.2% | $156.15 | +108.0% | COM | 539830109 |
| WDFC | WD 40 Company | 1,785 | $347 | 0.2% | $94.70 | +80.7% | COM | 929236107 |
| MMM | 3M Company | 1,955 | $345 | 0.2% | $83.62 | +33.6% | COM | 88579Y101 |
| PAYX | Paychex | 4,055 | $345 | 0.2% | $25.25 | +180.0% | COM | 704326107 |
| KO | Coca-Cola Co. | 6,209 | $344 | 0.2% | $29.00 | +53.5% | COM | 191216100 |
| — | Nuveen Municipal Value Fund In | 31,200 | $334 | 0.2% | $9.81 | — | FIXD | 670928100 |
| HD | Home Depot Inc. | 1,527 | $333 | 0.2% | $117.83 | +65.5% | COM | 437076102 |
| GILD | Gilead Sciences | 5,066 | $329 | 0.2% | $55.48 | -7.6% | COM | 375558103 |
| D | Dominion Resources Inc. | 3,952 | $327 | 0.1% | $36.20 | +72.4% | COM | 25746U109 |
| OSK | Oshkosh Corp | 3,390 | $321 | 0.1% | $69.08 | +12.6% | COM | 688239201 |
| — | Merck & Co. Inc. | 3,483 | $317 | 0.1% | $62.53 | — | COM | 58933y105 |
| — | Fidelity National Info Service | 2,261 | $314 | 0.1% | $79.50 | — | COM | 31620m106 |
| — | Gardner Denver Holdings, Inc. | 8,572 | $314 | 0.1% | $28.35 | — | COM | 36555p107 |
| — | Invesco Ultra Short-Duration E | 6,215 | $313 | 0.1% | $50.25 | — | FIXD | 46090a887 |
| — | Invesco NASDAQ 100 Index Track | 1,439 | $306 | 0.1% | $171.66 | — | ETF | 46090e103 |
| VYM | Vanguard High Dividend Yield I | 3,188 | $299 | 0.1% | $73.17 | — | ETF | 921946406 |
| — | Altria Group | 5,992 | $299 | 0.1% | $43.18 | — | COM | 02209s103 |
| DUK | Duke Energy | 3,251 | $297 | 0.1% | $55.62 | +29.1% | COM | 26441C204 |
| SCHV | Schwab U.S. Large-Cap Value ET | 4,938 | $297 | 0.1% | $52.90 | — | ETF | 808524409 |
| HSY | Hershey Foods Corp | 2,000 | $294 | 0.1% | $83.10 | +54.6% | COM | 427866108 |
| YUM | YUM! Brands, Inc. | 2,809 | $283 | 0.1% | $43.74 | +111.1% | COM | 988498101 |
| BMY | Bristol-Myers Squibb | 4,408 | $283 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| — | Duff & Phelps Select Income Fu | 21,722 | $277 | 0.1% | $10.08 | — | ETF | 23325P104 |
| — | MidCap SPDRs | 732 | $275 | 0.1% | $313.02 | — | ETF | 78467y107 |
| — | Diebold, Incorporated | 26,025 | $275 | 0.1% | $15.49 | — | COM | 253651103 |
| RRX | Regal-Beloit Corp. | 3,204 | $274 | 0.1% | $68.18 | +16.3% | COM | 758750103 |
| — | VanEck Vectors Oil Services ET | 20,700 | $274 | 0.1% | $14.32 | — | COM | 92189f718 |
| BIV | Vanguard Intermediate-Term Bon | 3,073 | $268 | 0.1% | $83.75 | — | FIXD | 921937819 |
| — | DuPont de Nemours, Inc. | 4,164 | $267 | 0.1% | $75.07 | — | COM | 26614n102 |
| — | MSCI Japan Index (iShares) | 4,467 | $265 | 0.1% | $60.15 | — | INTL | 46434g822 |
| OXY | Occidental Petroleum | 6,341 | $261 | 0.1% | $51.75 | -30.4% | COM | 674599105 |
| — | ALPS Alerian MLP ETF | 30,355 | $258 | 0.1% | $12.60 | — | HEDG | 00162q866 |
| VO | Vanguard Mid Cap ETF | 1,432 | $255 | 0.1% | $161.59 | — | ETF | 922908629 |
| — | Visa Inc. | 1,350 | $254 | 0.1% | $156.49 | — | COM | 92826c839 |
| IVE | S&P 500/Barra Value (iShares) | 1,935 | $252 | 0.1% | $113.09 | — | ETF | 464287408 |
| PM | Philip Morris International | 2,899 | $247 | 0.1% | $50.55 | +18.7% | COM | 718172109 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 5,609 | $245 | 0.1% | $42.51 | — | INTL | 464287184 |
| BMO | Bank of Montreal | 3,021 | $234 | 0.1% | $38.67 | +49.7% | COM | 063671101 |
| — | SPDR DoubleLine Total Return T | 4,748 | $233 | 0.1% | $49.07 | — | FIXD | 78467v848 |
| — | SPDR Lehman Municipal Bond ETF | 4,558 | $231 | 0.1% | $50.68 | — | FIXD | 78468r721 |
| VTV | Vanguard Value ETF | 1,916 | $230 | 0.1% | $111.85 | — | ETF | 922908744 |
| — | Alcon Inc | 4,053 | $229 | 0.1% | $62.09 | — | COM | h01301128 |
| — | NextEra Energy, Inc. | 936 | $227 | 0.1% | $232.91 | — | COM | 65339f101 |
| DOW | Dow Inc. | 4,098 | $224 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| IWS | iShares Russell Midcap Value I | 2,334 | $221 | 0.1% | $86.98 | — | ETF | 464287473 |
| IWP | iShares Russell Growth Midcap | 1,428 | $218 | 0.1% | $142.86 | — | ETF | 464287481 |
| — | Invesco MSCI Global Timber ETF | 7,487 | $216 | 0.1% | $28.85 | — | REAL | 46138e545 |
| IUSG | iShares Core S&P U.S. Growth E | 3,176 | $215 | 0.1% | $67.70 | — | ETF | 464287671 |
| QUAD | Quad/Graphics, Inc. | 45,840 | $214 | 0.1% | $16.99 | -63.2% | COM | 747301109 |
| — | WisdomTree SmallCap Dividend E | 7,356 | $211 | 0.1% | $27.32 | — | SMLC | 97717w604 |
| — | Sprott Physical Gold and Silve | 13,825 | $203 | 0.1% | $13.41 | — | CMDT | 85208r101 |
| — | Templeton Global Income Fund | 32,050 | $196 | 0.1% | $6.63 | — | FIXD | 880198106 |
| — | Nuveen Dividend Advantage Muni | 10,525 | $175 | 0.1% | $15.12 | — | FIXD | 67071l106 |
| — | Madison Covered Call&Equity St | 20,687 | $137 | 0.1% | $6.84 | — | ETF | 557437100 |
| — | Putnam Master Intrm Inc Tr | 15,900 | $75 | 0.0% | $4.69 | — | FIXD | 746909100 |
| — | Turquoise Hill Resources Ltd. | 46,003 | $34 | 0.0% | $0.48 | — | COM | 900435108 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |