CIK: 0001334952 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $130,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 537,891 | $45,247 | 34.7% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 130,622 | $16,516 | 12.7% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 58,767 | $7,257 | 5.6% | $104.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 40,153 | $6,078 | 4.7% | $89.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 36,995 | $5,019 | 3.8% | $87.71 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 22,600 | $1,963 | 1.5% | $69.54 | — | RUS MDCP VAL ETF | 464287473 |
| SPTS | SPDR SER TR | 52,405 | $1,560 | 1.2% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 36,602 | $1,554 | 1.2% | $21.39 | +36.7% | COM | 717081103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,926 | $1,520 | 1.2% | $27.93 | +23.8% | COM | 34964C106 |
| IEFA | ISHARES TR | 24,562 | $1,493 | 1.1% | $56.11 | — | CORE MSCI EAFE | 46432F842 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,611 | $1,325 | 1.0% | $28.06 | +38.5% | SHS | G25839104 |
| JNJ | JOHNSON & JOHNSON | 9,355 | $1,308 | 1.0% | $75.90 | +45.4% | COM | 478160104 |
| WPC | W P CAREY INC | 16,477 | $1,291 | 1.0% | $62.29 | — | COM | 92936U109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,161 | $1,165 | 0.9% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 19,720 | $1,059 | 0.8% | $35.38 | +30.2% | COM | 68389X105 |
| BA | BOEING CO | 2,680 | $1,022 | 0.8% | $183.92 | +104.0% | COM | 097023105 |
| IWO | ISHARES TR | 5,188 | $1,020 | 0.8% | $118.75 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 18,174 | $981 | 0.8% | $22.57 | +75.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 24,500 | $972 | 0.7% | $33.82 | +4.5% | COM | 038222105 |
| IWN | ISHARES TR | 7,427 | $890 | 0.7% | $91.68 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 4,632 | $880 | 0.7% | $27.78 | +45.6% | COM | 037833100 |
| T | AT&T INC | 28,038 | $879 | 0.7% | $13.50 | +4.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,364 | $877 | 0.7% | $137.62 | +46.7% | CL B NEW | 084670702 |
| — | JUNIPER NETWORKS INC | 30,400 | $805 | 0.6% | $24.61 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 24,645 | $801 | 0.6% | $32.44 | -10.3% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,509 | $799 | 0.6% | $34.84 | +11.8% | COM | 92343V104 |
| WMT | WALMART INC | 7,990 | $779 | 0.6% | $20.05 | +45.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 19,000 | $760 | 0.6% | $31.54 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 7,205 | $750 | 0.6% | $57.58 | +42.5% | COM | 742718109 |
| EBAY | EBAY INC | 19,900 | $739 | 0.6% | $30.84 | +0.3% | COM | 278642103 |
| FLR | FLUOR CORP NEW | 19,815 | $729 | 0.6% | $41.62 | -15.5% | COM | 343412102 |
| QCOM | QUALCOMM INC | 12,600 | $719 | 0.6% | $45.39 | +0.8% | COM | 747525103 |
| TGT | TARGET CORP | 8,667 | $696 | 0.5% | $45.12 | +34.5% | COM | 87612E106 |
| MS | MORGAN STANLEY | 15,961 | $674 | 0.5% | $34.51 | -1.5% | COM NEW | 617446448 |
| — | CREDIT SUISSE GROUP | 56,317 | $656 | 0.5% | $15.23 | — | SPONSORED ADR | 225401108 |
| — | ALPS ETF TR | 63,887 | $641 | 0.5% | $11.82 | — | ALERIAN MLP | 00162Q866 |
| IVV | ISHARES TR | 2,226 | $633 | 0.5% | $259.12 | — | CORE S&P500 ETF | 464287200 |
| UBS | UBS GROUP AG | 51,248 | $621 | 0.5% | $15.25 | -17.0% | SHS | H42097107 |
| TAP | MOLSON COORS BREWING CO | 10,300 | $614 | 0.5% | $65.04 | -21.1% | CL B | 60871R209 |
| XLU | SELECT SECTOR SPDR TR | 10,301 | $599 | 0.5% | $52.64 | — | SBI INT-UTILS | 81369Y886 |
| BEN | FRANKLIN RES INC | 17,500 | $580 | 0.4% | $24.56 | -7.5% | COM | 354613101 |
| SPTL | SPDR SERIES TRUST | 15,299 | $557 | 0.4% | $36.56 | — | PORTFOLIO LN TSR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,148 | $553 | 0.4% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 6,498 | $525 | 0.4% | $56.39 | -1.7% | COM | 30231G102 |
| — | VIACOM INC NEW | 18,666 | $524 | 0.4% | $39.66 | — | CL B | 92553P201 |
| — | ACTIVISION BLIZZARD INC | 10,938 | $498 | 0.4% | $45.53 | — | COM | 00507V109 |
| INTC | INTEL CORP | 9,052 | $486 | 0.4% | $24.42 | +79.5% | COM | 458140100 |
| BIDU | BAIDU INC | 2,922 | $482 | 0.4% | $159.14 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO CO NEW | 9,257 | $447 | 0.3% | $39.27 | +3.8% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,500 | $440 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $437 | 0.3% | $92.14 | +2.7% | COM | 459200101 |
| NVDA | NVIDIA CORP | 2,394 | $430 | 0.3% | $3.85 | 0.0% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $429 | 0.3% | $65.28 | +0.5% | COM | 83088M102 |
| META | FACEBOOK INC | 2,489 | $415 | 0.3% | $166.27 | -5.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,503 | $413 | 0.3% | $43.76 | +133.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 7,583 | $409 | 0.3% | $60.10 | -17.7% | COM | 126650100 |
| — | THIRD PT REINS LTD | 38,620 | $401 | 0.3% | $14.33 | — | COM | G8827U100 |
| — | BARRICK GOLD CORPORATION | 29,135 | $399 | 0.3% | $13.62 | — | COM | 067901108 |
| PFF | ISHARES TR | 10,865 | $397 | 0.3% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,701 | $395 | 0.3% | $106.43 | — | SPONSORED ADR | 03524A108 |
| — | INVESCO EXCHANGE TRADED FD T | 33,273 | $381 | 0.3% | $12.31 | — | GBL LISTED PVT | 46137V589 |
| — | ROYAL DUTCH SHELL PLC | 5,905 | $370 | 0.3% | $60.73 | — | SPONS ADR A | 780259206 |
| MWA | MUELLER WTR PRODS INC | 36,390 | $365 | 0.3% | $10.56 | -15.3% | COM SER A | 624758108 |
| BCS | BARCLAYS PLC | 43,690 | $350 | 0.3% | $10.45 | — | ADR | 06738E204 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $323 | 0.2% | $24.18 | +19.7% | ORD | G0450A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $319 | 0.2% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 2,554 | $315 | 0.2% | $70.19 | +24.6% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,766 | $313 | 0.2% | $93.46 | 0.0% | COM | 31620M106 |
| NUE | NUCOR CORP | 5,175 | $302 | 0.2% | $50.70 | 0.0% | COM | 670346105 |
| — | ALLERGAN PLC | 2,046 | $300 | 0.2% | $167.60 | — | SHS | G0177J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,325 | $289 | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 2,750 | $278 | 0.2% | $49.38 | +72.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 4,000 | $274 | 0.2% | $45.41 | +23.4% | COM | 291011104 |
| DB | DEUTSCHE BANK AG | 32,675 | $265 | 0.2% | $13.44 | -42.5% | NAMEN AKT | D18190898 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $260 | 0.2% | $86.40 | +5.7% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 5,924 | $258 | 0.2% | $51.39 | -30.5% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,310 | $252 | 0.2% | $170.44 | -3.7% | COM | 38141G104 |
| XME | SPDR SERIES TRUST | 8,504 | $252 | 0.2% | $27.82 | — | S&P METALS MNG | 78464A755 |
| HAL | HALLIBURTON CO | 8,433 | $247 | 0.2% | $26.24 | 0.0% | COM | 406216101 |
| GOOGL | ALPHABET INC | 204 | $240 | 0.2% | $55.06 | +1.8% | CAP STK CL A | 02079K305 |
| — | VERINT SYS INC | 3,952 | $237 | 0.2% | $59.97 | — | COM | 92343X100 |
| MRK | MERCK & CO INC | 2,800 | $233 | 0.2% | $56.50 | +6.7% | COM | 58933Y105 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $214 | 0.2% | $17.28 | -2.9% | COM | 045487105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,673 | $208 | 0.2% | $77.82 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 113 | $201 | 0.2% | $83.22 | 0.0% | COM | 023135106 |
| EWZS | ISHARES TR | 12,838 | $196 | 0.2% | $13.90 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $146 | 0.1% | $4.56 | — | COM | 003009107 |