CIK: 0001334952 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $152,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 637,406 | $53,944 | 35.4% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 150,298 | $20,362 | 13.4% | $127.92 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 59,806 | $8,162 | 5.4% | $105.64 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 41,439 | $7,290 | 4.8% | $92.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 39,491 | $6,026 | 4.0% | $91.36 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SERIES TRUST | 41,535 | $3,798 | 2.5% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| IWS | ISHARES TR | 23,082 | $2,187 | 1.4% | $70.00 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,926 | $2,086 | 1.4% | $27.93 | +71.7% | COM | 34964C106 |
| SPTS | SPDR SERIES TRUST | 68,573 | $2,054 | 1.3% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 39,555 | $1,995 | 1.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 5,386 | $1,582 | 1.0% | $32.21 | +92.5% | COM | 037833100 |
| INTC | INTEL CORP | 25,914 | $1,551 | 1.0% | $38.16 | +29.1% | COM | 458140100 |
| IEFA | ISHARES TR | 23,066 | $1,505 | 1.0% | $56.22 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 35,446 | $1,389 | 0.9% | $21.56 | +23.9% | COM | 717081103 |
| T | AT&T INC | 35,171 | $1,374 | 0.9% | $14.96 | +26.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,340 | $1,210 | 0.8% | $153.01 | +41.9% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 5,636 | $1,207 | 0.8% | $125.52 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 23,444 | $1,124 | 0.7% | $26.97 | +43.0% | COM | 17275R102 |
| IWN | ISHARES TR | 8,437 | $1,085 | 0.7% | $95.41 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 7,401 | $1,080 | 0.7% | $75.90 | +50.3% | COM | 478160104 |
| WPC | W P CAREY INC | 12,383 | $991 | 0.7% | $62.29 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 16,100 | $983 | 0.6% | $33.82 | +56.7% | COM | 038222105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,313 | $983 | 0.6% | $28.06 | +56.5% | SHS | G25839104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,100 | $979 | 0.6% | $67.15 | +26.3% | COM | 83088M102 |
| BA | BOEING CO | 2,849 | $928 | 0.6% | $195.21 | +79.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 16,557 | $877 | 0.6% | $35.38 | +42.6% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 7,700 | $828 | 0.5% | $91.34 | +5.7% | COM | 285512109 |
| WMT | WALMART INC | 6,853 | $814 | 0.5% | $20.05 | +81.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 15,645 | $800 | 0.5% | $34.55 | +13.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 8,837 | $780 | 0.5% | $45.39 | +60.5% | COM | 747525103 |
| IVV | ISHARES TR | 2,266 | $732 | 0.5% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 10,923 | $671 | 0.4% | $34.84 | +22.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 3,952 | $623 | 0.4% | $54.63 | +154.9% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 10,460 | $622 | 0.4% | $45.57 | — | COM | 00507V109 |
| SPTL | SPDR SERIES TRUST | 14,747 | $573 | 0.4% | $36.71 | — | PORTFOLIO LN TSR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,148 | $556 | 0.4% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| — | CREDIT SUISSE GROUP | 41,009 | $552 | 0.4% | $15.23 | — | SPONSORED ADR | 225401108 |
| TGT | TARGET CORP | 4,255 | $546 | 0.4% | $45.52 | +119.3% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 2,261 | $532 | 0.3% | $3.88 | +33.4% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 4,247 | $530 | 0.3% | $77.58 | +35.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 11,192 | $503 | 0.3% | $31.54 | +20.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,746 | $501 | 0.3% | $59.46 | -2.8% | COM | 126650100 |
| PNR | PENTAIR PLC | 10,800 | $495 | 0.3% | $33.98 | +14.2% | SHS | G7S00T104 |
| WFC | WELLS FARGO CO NEW | 8,858 | $477 | 0.3% | $39.25 | +13.9% | COM | 949746101 |
| — | BARRICK GOLD CORPORATION | 25,457 | $473 | 0.3% | $13.68 | — | COM | 067901108 |
| EBAY | EBAY INC | 13,100 | $473 | 0.3% | $30.84 | +5.8% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 18,400 | $453 | 0.3% | $24.61 | — | COM | 48203R104 |
| XOM | EXXON MOBIL CORP | 6,481 | $452 | 0.3% | $56.39 | -7.7% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,900 | $428 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| UBS | UBS GROUP AG | 33,904 | $427 | 0.3% | $15.25 | -22.0% | SHS | H42097107 |
| TPR | TAPESTRY INC | 15,401 | $415 | 0.3% | $32.44 | -30.7% | COM | 876030107 |
| JPM | JPMORGAN CHASE & CO | 2,909 | $406 | 0.3% | $59.51 | +82.6% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,783 | $387 | 0.3% | $117.12 | +1.3% | COM | 31620M106 |
| META | FACEBOOK INC | 1,817 | $373 | 0.2% | $166.62 | +15.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,100 | $373 | 0.2% | $59.55 | +13.4% | COM | 58933Y105 |
| TAP | MOLSON COORS BREWING CO | 6,800 | $367 | 0.2% | $65.04 | -29.4% | CL B | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 8,419 | $361 | 0.2% | $24.18 | +63.2% | ORD | G0450A105 |
| PSTG | PURE STORAGE INC | 20,800 | $356 | 0.2% | $19.53 | -9.5% | CL A | 74624M102 |
| — | VIACOMCBS INC | 8,309 | $349 | 0.2% | $42.00 | — | CL B | 92556H206 |
| MWA | MUELLER WTR PRODS INC | 26,817 | $321 | 0.2% | $10.56 | -2.3% | COM SER A | 624758108 |
| — | ALPS ETF TR | 37,203 | $316 | 0.2% | $11.75 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 5,305 | $313 | 0.2% | $60.70 | — | SPONS ADR A | 780259206 |
| PFF | ISHARES TR | 8,188 | $308 | 0.2% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| NOK | NOKIA CORP | 79,300 | $294 | 0.2% | $3.71 | — | SPONSORED ADR | 654902204 |
| — | THIRD PT REINS LTD | 27,820 | $293 | 0.2% | $14.33 | — | COM | G8827U100 |
| BEN | FRANKLIN RES INC | 11,200 | $291 | 0.2% | $24.56 | -18.4% | COM | 354613101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,175 | $290 | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 2,500 | $286 | 0.2% | $32.21 | +92.5% | Call | 037833100 |
| — | ALLERGAN PLC | 1,490 | $285 | 0.2% | $167.60 | — | SHS | G0177J108 |
| BCS | BARCLAYS PLC | 29,414 | $280 | 0.2% | $10.45 | — | ADR | 06738E204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,453 | $280 | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 202 | $270 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,170 | $260 | 0.2% | $106.43 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $254 | 0.2% | $170.44 | +10.0% | COM | 38141G104 |
| EWZS | ISHARES TR | 11,849 | $252 | 0.2% | $13.97 | — | BRAZIL SM-CP ETF | 464289131 |
| XME | SPDR SERIES TRUST | 8,588 | $252 | 0.2% | $27.78 | — | S&P METALS MNG | 78464A755 |
| SPYM | SPDR SERIES TRUST | 6,627 | $251 | 0.2% | $37.88 | — | PORTFOLIO LR ETF | 78464A854 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,215 | $251 | 0.2% | $71.70 | -4.2% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 1,816 | $248 | 0.2% | $109.33 | +3.1% | COM | 713448108 |
| NUE | NUCOR CORP | 4,397 | $247 | 0.2% | $50.70 | -4.9% | COM | 670346105 |
| — | PIMCO DYNAMIC INCOME FD | 7,044 | $229 | 0.2% | $32.51 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 703 | $226 | 0.1% | $321.48 | — | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW | 11,868 | $224 | 0.1% | $41.62 | -56.9% | COM | 343412102 |
| MINT | PIMCO ETF TR | 2,200 | $223 | 0.1% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,673 | $223 | 0.1% | $77.82 | — | LONG TERM TREAS | 92206C847 |
| SPIB | SPDR SERIES TRUST | 6,223 | $220 | 0.1% | $35.35 | — | PORTFOLIO INTRMD | 78464A375 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $220 | 0.1% | $17.28 | -4.6% | COM | 045487105 |
| STWD | STARWOOD PPTY TR INC | 8,738 | $217 | 0.1% | $24.83 | — | COM | 85571B105 |
| VIAV | VIAVI SOLUTIONS INC | 13,900 | $209 | 0.1% | $12.94 | +15.7% | COM | 925550105 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,155 | $180 | 0.1% | $16.14 | — | COM NEW | 64828T201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $147 | 0.1% | $4.56 | — | COM | 003009107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,596 | $136 | 0.1% | $12.31 | — | GBL LISTED PVT | 46137V589 |
| NAGE | CHROMADEX CORP | 12,090 | $52 | 0.0% | $3.55 | 0.0% | COM NEW | 171077407 |