CIK: 0001334952 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 25, 2019
Total Value ($000): $117,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 437,741 | $36,604 | 31.1% | $83.64 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 113,390 | $12,592 | 10.7% | $104.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 77,433 | $10,137 | 8.6% | $89.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 87,303 | $9,927 | 8.4% | $87.71 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 64,456 | $3,545 | 3.0% | $56.11 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 23,388 | $1,786 | 1.5% | $69.54 | — | RUS MDCP VAL ETF | 464287473 |
| SPTS | SPDR SER TR | 59,388 | $1,757 | 1.5% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 40,217 | $1,755 | 1.5% | $21.39 | +40.4% | COM | 717081103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,259 | $1,387 | 1.2% | $28.06 | +34.6% | SHS | G25839104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,687 | $1,338 | 1.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| WPC | W P CAREY INC | 19,600 | $1,281 | 1.1% | $62.29 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 9,744 | $1,257 | 1.1% | $75.90 | +50.4% | COM | 478160104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,926 | $1,213 | 1.0% | $27.93 | +21.2% | COM | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,634 | $946 | 0.8% | $137.62 | +51.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 20,864 | $942 | 0.8% | $35.38 | +22.0% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 34,470 | $928 | 0.8% | $24.61 | — | COM | 48203R104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,027 | $901 | 0.8% | $34.84 | +10.8% | COM | 92343V104 |
| ELV | ANTHEM INC | 3,263 | $857 | 0.7% | $129.85 | +92.6% | COM | 036752103 |
| IWO | ISHARES TR | 5,035 | $846 | 0.7% | $116.39 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 18,867 | $818 | 0.7% | $22.57 | +63.5% | COM | 17275R102 |
| T | AT&T INC | 27,982 | $799 | 0.7% | $13.50 | +3.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 13,990 | $796 | 0.7% | $45.39 | +12.0% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,913 | $773 | 0.7% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 7,089 | $762 | 0.6% | $90.34 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 8,090 | $754 | 0.6% | $20.05 | +43.5% | COM | 931142103 |
| AAPL | APPLE INC | 4,466 | $704 | 0.6% | $27.31 | +68.5% | COM | 037833100 |
| TPR | TAPESTRY INC | 20,427 | $689 | 0.6% | $33.12 | -0.0% | COM | 876030107 |
| BA | BOEING CO | 2,117 | $683 | 0.6% | $133.05 | +151.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 7,364 | $677 | 0.6% | $57.58 | +29.8% | COM | 742718109 |
| FLR | FLUOR CORP NEW | 20,778 | $669 | 0.6% | $41.62 | -0.9% | COM | 343412102 |
| UBS | UBS GROUP AG | 53,575 | $663 | 0.6% | $15.25 | -11.1% | SHS | H42097107 |
| TGT | TARGET CORP | 9,759 | $645 | 0.5% | $45.12 | +40.3% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 11,660 | $617 | 0.5% | $52.64 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SERIES TRUST | 17,345 | $608 | 0.5% | $36.56 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CREDIT SUISSE GROUP | 55,873 | $607 | 0.5% | $15.23 | — | SPONSORED ADR | 225401108 |
| — | ALPS ETF TR | 68,075 | $594 | 0.5% | $11.82 | — | ALERIAN MLP | 00162Q866 |
| DEO | DIAGEO P L C | 4,159 | $590 | 0.5% | $112.24 | — | SPON ADR NEW | 25243Q205 |
| TAP | MOLSON COORS BREWING CO | 10,400 | $584 | 0.5% | $65.04 | -21.8% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 8,707 | $570 | 0.5% | $60.10 | -1.2% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 19,154 | $568 | 0.5% | $24.56 | -10.7% | COM | 354613101 |
| EBAY | EBAY INC | 19,700 | $553 | 0.5% | $30.84 | -15.1% | COM | 278642103 |
| — | VIACOM INC NEW | 21,460 | $552 | 0.5% | $39.66 | — | CL B | 92553P201 |
| IVV | ISHARES TR | 2,170 | $546 | 0.5% | $258.47 | — | CORE S&P500 ETF | 464287200 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,300 | $455 | 0.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| XOM | EXXON MOBIL CORP | 6,568 | $448 | 0.4% | $56.39 | 0.0% | COM | 30231G102 |
| DE | DEERE & CO | 3,000 | $448 | 0.4% | $68.70 | +91.8% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 7,605 | $443 | 0.4% | $60.73 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 9,384 | $440 | 0.4% | $24.42 | +64.6% | COM | 458140100 |
| PFF | ISHARES TR | 12,754 | $437 | 0.4% | $37.13 | — | S&P US PFD STK | 464288687 |
| BIDU | BAIDU INC | 2,734 | $434 | 0.4% | $158.74 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 31,725 | $430 | 0.4% | $13.62 | — | COM | 067901108 |
| — | THIRD PT REINS LTD | 41,620 | $401 | 0.3% | $14.33 | — | COM | G8827U100 |
| WFC | WELLS FARGO CO NEW | 8,691 | $400 | 0.3% | $39.17 | +7.3% | COM | 949746101 |
| — | INVESCO EXCHANGE TRADED FD T | 39,024 | $391 | 0.3% | $12.31 | — | GBL LISTED PVT | 46137V589 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $386 | 0.3% | $92.14 | -4.5% | COM | 459200101 |
| MWA | MUELLER WTR PRODS INC | 41,281 | $376 | 0.3% | $10.56 | -12.1% | COM SER A | 624758108 |
| BCS | BARCLAYS PLC | 48,023 | $362 | 0.3% | $10.45 | — | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,122 | $337 | 0.3% | $106.43 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 3,302 | $335 | 0.3% | $40.20 | +148.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 10,200 | $334 | 0.3% | $31.70 | 0.0% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,900 | $328 | 0.3% | $65.26 | 0.0% | COM | 83088M102 |
| MS | MORGAN STANLEY | 7,978 | $316 | 0.3% | $35.01 | 0.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 2,378 | $312 | 0.3% | $166.66 | -13.7% | CL A | 30303M102 |
| — | ALLERGAN PLC | 2,249 | $301 | 0.3% | $167.60 | — | SHS | G0177J108 |
| DB | DEUTSCHE BANK AG | 35,516 | $289 | 0.2% | $13.44 | -35.9% | NAMEN AKT | D18190898 |
| CVX | CHEVRON CORP NEW | 2,554 | $278 | 0.2% | $70.19 | +20.7% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,325 | $276 | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| ACGL | ARCH CAP GROUP LTD | 10,165 | $272 | 0.2% | $24.18 | +8.7% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 4,260 | $255 | 0.2% | $45.41 | +25.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 2,585 | $252 | 0.2% | $47.09 | +85.9% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $239 | 0.2% | $86.40 | 0.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 6,459 | $233 | 0.2% | $51.39 | -21.8% | COM | 806857108 |
| XME | SPDR SERIES TRUST | 8,644 | $226 | 0.2% | $27.82 | — | S&P METALS MNG | 78464A755 |
| MRK | MERCK & CO INC | 2,800 | $214 | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,060 | $209 | 0.2% | $60.12 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 198 | $207 | 0.2% | $55.03 | -2.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,221 | $204 | 0.2% | $170.89 | 0.0% | COM | 38141G104 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $198 | 0.2% | $17.28 | 0.0% | COM | 045487105 |
| EWZS | ISHARES TR | 13,120 | $189 | 0.2% | $13.90 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $134 | 0.1% | $4.56 | — | COM | 003009107 |