CIK: 0001334952 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $141,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 605,371 | $51,348 | 36.4% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 145,346 | $20,796 | 14.7% | $127.66 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 59,151 | $7,587 | 5.4% | $105.30 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 40,817 | $6,516 | 4.6% | $91.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 38,970 | $5,508 | 3.9% | $90.55 | — | RUS MD CP GR ETF | 464287481 |
| SPTS | SPDR SERIES TRUST | 69,299 | $2,080 | 1.5% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| IWS | ISHARES TR | 22,987 | $2,062 | 1.5% | $70.00 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 35,229 | $1,776 | 1.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,926 | $1,746 | 1.2% | $27.93 | +47.7% | COM | 34964C106 |
| IEFA | ISHARES TR | 23,993 | $1,465 | 1.0% | $56.22 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 34,312 | $1,233 | 0.9% | $21.39 | +26.3% | COM | 717081103 |
| WPC | W P CAREY INC | 13,183 | $1,180 | 0.8% | $62.29 | — | COM | 92936U109 |
| INTC | INTEL CORP | 22,109 | $1,139 | 0.8% | $36.25 | +18.7% | COM | 458140100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,133 | $1,116 | 0.8% | $28.06 | +65.0% | SHS | G25839104 |
| AAPL | APPLE INC | 4,776 | $1,070 | 0.8% | $28.41 | +76.8% | COM | 037833100 |
| IWO | ISHARES TR | 5,485 | $1,057 | 0.7% | $123.08 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 8,081 | $1,046 | 0.7% | $75.90 | +44.9% | COM | 478160104 |
| BA | BOEING CO | 2,724 | $1,036 | 0.7% | $188.06 | +87.4% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 19,900 | $993 | 0.7% | $33.82 | +34.1% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,500 | $991 | 0.7% | $67.15 | +1.9% | COM | 83088M102 |
| T | AT&T INC | 25,621 | $969 | 0.7% | $13.50 | +25.9% | COM | 00206R102 |
| IWN | ISHARES TR | 8,115 | $969 | 0.7% | $94.09 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,603 | $958 | 0.7% | $142.73 | +44.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 17,090 | $940 | 0.7% | $35.38 | +42.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 18,150 | $897 | 0.6% | $23.59 | +81.4% | COM | 17275R102 |
| WMT | WALMART INC | 7,553 | $896 | 0.6% | $20.05 | +71.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 11,100 | $847 | 0.6% | $45.39 | +43.2% | COM | 747525103 |
| TGT | TARGET CORP | 7,455 | $797 | 0.6% | $45.52 | +76.6% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 8,100 | $792 | 0.6% | $91.34 | 0.0% | COM | 285512109 |
| MS | MORGAN STANLEY | 16,040 | $684 | 0.5% | $34.55 | +1.3% | COM NEW | 617446448 |
| IVV | ISHARES TR | 2,256 | $673 | 0.5% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 14,600 | $658 | 0.5% | $31.54 | +18.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,835 | $654 | 0.5% | $34.84 | +16.1% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 9,782 | $633 | 0.4% | $53.24 | — | SBI INT-UTILS | 81369Y886 |
| TPR | TAPESTRY INC | 23,793 | $620 | 0.4% | $32.44 | -31.0% | COM | 876030107 |
| SPTL | SPDR SERIES TRUST | 14,891 | $611 | 0.4% | $36.71 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ACTIVISION BLIZZARD INC | 10,960 | $580 | 0.4% | $45.57 | — | COM | 00507V109 |
| — | CREDIT SUISSE GROUP | 47,169 | $576 | 0.4% | $15.23 | — | SPONSORED ADR | 225401108 |
| — | JUNIPER NETWORKS INC | 23,100 | $572 | 0.4% | $24.61 | — | COM | 48203R104 |
| EBAY | EBAY INC | 14,600 | $569 | 0.4% | $30.84 | +16.8% | COM | 278642103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,148 | $557 | 0.4% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| — | ALPS ETF TR | 59,413 | $543 | 0.4% | $11.75 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO CO NEW | 9,904 | $500 | 0.4% | $39.25 | +1.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,599 | $500 | 0.4% | $46.33 | +180.4% | COM | 594918104 |
| UBS | UBS GROUP AG | 42,573 | $482 | 0.3% | $15.25 | -26.2% | SHS | H42097107 |
| TAP | MOLSON COORS BREWING CO | 8,300 | $477 | 0.3% | $65.04 | -29.6% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 12,200 | $461 | 0.3% | $33.98 | 0.0% | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 6,481 | $458 | 0.3% | $56.39 | -4.7% | COM | 30231G102 |
| — | BARRICK GOLD CORPORATION | 26,359 | $457 | 0.3% | $13.68 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 6,846 | $432 | 0.3% | $59.46 | -18.6% | COM | 126650100 |
| NVDA | NVIDIA CORP | 2,448 | $426 | 0.3% | $3.88 | +7.8% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $415 | 0.3% | $71.70 | +0.5% | COM NEW | 12541W209 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,600 | $403 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PSTG | PURE STORAGE INC | 23,600 | $400 | 0.3% | $19.53 | -19.7% | CL A | 74624M102 |
| BEN | FRANKLIN RES INC | 13,200 | $381 | 0.3% | $24.56 | -9.1% | COM | 354613101 |
| MRK | MERCK & CO INC | 4,500 | $379 | 0.3% | $59.55 | +9.9% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 9,022 | $379 | 0.3% | $24.18 | +55.0% | ORD | G0450A105 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $371 | 0.3% | $59.51 | +59.8% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,766 | $367 | 0.3% | $117.12 | 0.0% | COM | 31620M106 |
| — | VIACOM INC NEW | 15,096 | $363 | 0.3% | $39.66 | — | CL B | 92553P201 |
| — | ROYAL DUTCH SHELL PLC | 5,805 | $342 | 0.2% | $60.70 | — | SPONS ADR A | 780259206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,528 | $336 | 0.2% | $106.43 | — | SPONSORED ADR | 03524A108 |
| MWA | MUELLER WTR PRODS INC | 29,037 | $326 | 0.2% | $10.56 | -13.0% | COM SER A | 624758108 |
| META | FACEBOOK INC | 1,824 | $325 | 0.2% | $166.62 | +13.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 2,607 | $324 | 0.2% | $60.17 | +67.8% | COM | 742718109 |
| — | THIRD PT REINS LTD | 30,620 | $306 | 0.2% | $14.33 | — | COM | G8827U100 |
| FLR | FLUOR CORP NEW | 15,825 | $303 | 0.2% | $41.62 | -44.0% | COM | 343412102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,325 | $303 | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,275 | $265 | 0.2% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 1,928 | $264 | 0.2% | $109.33 | 0.0% | COM | 713448108 |
| VIAV | VIAVI SOLUTIONS INC | 18,200 | $255 | 0.2% | $12.94 | +10.0% | COM | 925550105 |
| — | ALLERGAN PLC | 1,490 | $251 | 0.2% | $167.60 | — | SHS | G0177J108 |
| BCS | BARCLAYS PLC | 34,026 | $250 | 0.2% | $10.45 | — | ADR | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $237 | 0.2% | $170.44 | +5.4% | COM | 38141G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,673 | $235 | 0.2% | $77.82 | — | LONG TERM TREAS | 92206C847 |
| XME | SPDR SERIES TRUST | 9,094 | $231 | 0.2% | $27.78 | — | S&P METALS MNG | 78464A755 |
| NUE | NUCOR CORP | 4,497 | $229 | 0.2% | $50.70 | -9.7% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 3,400 | $227 | 0.2% | $45.41 | +19.7% | COM | 291011104 |
| EWZS | ISHARES TR | 12,829 | $221 | 0.2% | $13.97 | — | BRAZIL SM-CP ETF | 464289131 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $203 | 0.1% | $17.28 | -9.5% | COM | 045487105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $145 | 0.1% | $4.56 | — | COM | 003009107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,596 | $125 | 0.1% | $12.31 | — | GBL LISTED PVT | 46137V589 |