CIK: 0001334952 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $138,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 578,658 | $48,978 | 35.3% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 138,213 | $18,550 | 13.4% | $126.87 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 59,935 | $7,745 | 5.6% | $105.30 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 41,095 | $6,634 | 4.8% | $91.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 38,187 | $5,548 | 4.0% | $89.50 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 23,111 | $2,087 | 1.5% | $70.00 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,926 | $1,815 | 1.3% | $27.93 | +44.0% | COM | 34964C106 |
| SPTS | SPDR SERIES TRUST | 56,781 | $1,701 | 1.2% | $29.81 | — | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 36,129 | $1,604 | 1.2% | $21.39 | +36.6% | COM | 717081103 |
| IEFA | ISHARES TR | 23,498 | $1,467 | 1.1% | $56.11 | — | CORE MSCI EAFE | 46432F842 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 27,591 | $1,391 | 1.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,494 | $1,360 | 1.0% | $28.06 | +60.2% | SHS | G25839104 |
| WPC | W P CAREY INC | 15,242 | $1,260 | 0.9% | $62.29 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 8,854 | $1,259 | 0.9% | $75.90 | +51.2% | COM | 478160104 |
| IWO | ISHARES TR | 5,364 | $1,088 | 0.8% | $121.51 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 18,290 | $1,077 | 0.8% | $35.38 | +39.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 22,770 | $1,017 | 0.7% | $33.82 | +16.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1,014 | 0.7% | $142.73 | +45.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 17,232 | $973 | 0.7% | $22.57 | +100.2% | COM | 17275R102 |
| AAPL | APPLE INC | 4,695 | $960 | 0.7% | $28.03 | +66.3% | COM | 037833100 |
| BA | BOEING CO | 2,657 | $942 | 0.7% | $183.92 | +94.2% | COM | 097023105 |
| IWN | ISHARES TR | 7,760 | $938 | 0.7% | $92.93 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 12,165 | $932 | 0.7% | $45.39 | +38.1% | COM | 747525103 |
| T | AT&T INC | 26,321 | $894 | 0.6% | $13.50 | +11.7% | COM | 00206R102 |
| WMT | WALMART INC | 7,730 | $868 | 0.6% | $20.05 | +56.2% | COM | 931142103 |
| TGT | TARGET CORP | 8,824 | $776 | 0.6% | $45.52 | +48.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 17,400 | $754 | 0.5% | $31.54 | +12.7% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 24,679 | $750 | 0.5% | $32.44 | -19.4% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,766 | $742 | 0.5% | $34.84 | +14.9% | COM | 92343V104 |
| — | TD AMERITRADE HLDG CORP | 14,600 | $734 | 0.5% | $50.27 | — | COM | 87236Y108 |
| MS | MORGAN STANLEY | 16,329 | $718 | 0.5% | $34.55 | +5.0% | COM NEW | 617446448 |
| — | JUNIPER NETWORKS INC | 26,400 | $715 | 0.5% | $24.61 | — | COM | 48203R104 |
| EBAY | EBAY INC | 17,600 | $702 | 0.5% | $30.84 | +9.0% | COM | 278642103 |
| IVV | ISHARES TR | 2,291 | $688 | 0.5% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 11,125 | $675 | 0.5% | $53.24 | — | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 66,308 | $662 | 0.5% | $11.75 | — | ALERIAN MLP | 00162Q866 |
| — | CREDIT SUISSE GROUP | 53,646 | $649 | 0.5% | $15.23 | — | SPONSORED ADR | 225401108 |
| SPTL | SPDR SERIES TRUST | 16,550 | $638 | 0.5% | $36.71 | — | PORTFOLIO LN TSR | 78464A664 |
| FLR | FLUOR CORP NEW | 18,925 | $610 | 0.4% | $41.62 | -22.1% | COM | 343412102 |
| UBS | UBS GROUP AG | 48,628 | $583 | 0.4% | $15.25 | -19.7% | SHS | H42097107 |
| BEN | FRANKLIN RES INC | 15,900 | $560 | 0.4% | $24.56 | +0.4% | COM | 354613101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,148 | $556 | 0.4% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| TAP | MOLSON COORS BREWING CO | 9,600 | $546 | 0.4% | $65.04 | -24.9% | CL B | 60871R209 |
| — | ACTIVISION BLIZZARD INC | 11,089 | $540 | 0.4% | $45.57 | — | COM | 00507V109 |
| — | VIACOM INC NEW | 17,125 | $534 | 0.4% | $39.66 | — | CL B | 92553P201 |
| MRK | MERCK & CO INC | 6,100 | $530 | 0.4% | $59.55 | +4.3% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,547 | $502 | 0.4% | $166.62 | +8.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,626 | $498 | 0.4% | $46.33 | +158.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,450 | $493 | 0.4% | $56.39 | +0.9% | COM | 30231G102 |
| — | BARRICK GOLD CORPORATION | 29,828 | $474 | 0.3% | $13.68 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 9,844 | $469 | 0.3% | $39.25 | -0.4% | COM | 949746101 |
| NVDA | NVIDIA CORP | 2,698 | $439 | 0.3% | $3.88 | +6.1% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 7,888 | $435 | 0.3% | $59.46 | -26.7% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,612 | $433 | 0.3% | $106.43 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,100 | $412 | 0.3% | $65.28 | +3.7% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 3,607 | $407 | 0.3% | $59.51 | +54.6% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,400 | $405 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | INVESCO EXCHANGE TRADED FD T | 33,263 | $404 | 0.3% | $12.31 | — | GBL LISTED PVT | 46137V589 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $400 | 0.3% | $71.69 | 0.0% | COM NEW | 12541W209 |
| PFF | ISHARES TR | 10,714 | $396 | 0.3% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 8,046 | $390 | 0.3% | $24.42 | +76.5% | COM | 458140100 |
| PSTG | PURE STORAGE INC | 24,900 | $388 | 0.3% | $19.53 | 0.0% | CL A | 74624M102 |
| — | THIRD PT REINS LTD | 36,620 | $387 | 0.3% | $14.33 | — | COM | G8827U100 |
| — | ROYAL DUTCH SHELL PLC | 5,705 | $369 | 0.3% | $60.73 | — | SPONS ADR A | 780259206 |
| ACGL | ARCH CAP GROUP LTD | 9,316 | $353 | 0.3% | $24.18 | +34.1% | ORD | G0450A105 |
| MWA | MUELLER WTR PRODS INC | 35,437 | $344 | 0.2% | $10.56 | -15.5% | COM SER A | 624758108 |
| BIDU | BAIDU INC | 2,805 | $333 | 0.2% | $159.14 | — | SPON ADR REP A | 056752108 |
| BCS | BARCLAYS PLC | 42,156 | $327 | 0.2% | $10.45 | — | ADR | 06738E204 |
| — | ALLERGAN PLC | 1,772 | $301 | 0.2% | $167.60 | — | SHS | G0177J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,325 | $299 | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $291 | 0.2% | $86.40 | +18.3% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,451 | $280 | 0.2% | $57.58 | +57.2% | COM | 742718109 |
| VIAV | VIAVI SOLUTIONS INC | 19,700 | $280 | 0.2% | $12.94 | 0.0% | COM | 925550105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,465 | $279 | 0.2% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 1,262 | $260 | 0.2% | $170.44 | -0.8% | COM | 38141G104 |
| NUE | NUCOR CORP | 4,653 | $257 | 0.2% | $50.70 | -5.6% | COM | 670346105 |
| XME | SPDR SERIES TRUST | 8,927 | $249 | 0.2% | $27.82 | — | S&P METALS MNG | 78464A755 |
| EMR | EMERSON ELEC CO | 3,600 | $238 | 0.2% | $45.41 | +26.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 5,802 | $229 | 0.2% | $51.39 | -34.5% | COM | 806857108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,673 | $220 | 0.2% | $77.82 | — | LONG TERM TREAS | 92206C847 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $212 | 0.2% | $17.28 | -3.6% | COM | 045487105 |
| EWZS | ISHARES TR | 12,536 | $212 | 0.2% | $13.90 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $145 | 0.1% | $4.56 | — | COM | 003009107 |
| SPY | SPDR S&P 500 ETF TR | 470 | $140 | 0.1% | $297.87 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,500 | $89 | 0.1% | $297.87 | — | Put | 78462F103 |
| — | DHX MEDIA LTD | 18,834 | $27 | 0.0% | $1.43 | — | COM VAR VTG | 252406152 |
| NXE | NEXGEN ENERGY LTD | 12,507 | $20 | 0.0% | $1.55 | 0.0% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 30,328 | $16 | 0.0% | $0.52 | 0.0% | COM | 248356107 |