CIK: 0001334952 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $160,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 867,143 | $75,017 | 46.7% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 206,049 | $18,858 | 11.7% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| IWF | ISHARES TR | 39,343 | $8,533 | 5.3% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 41,312 | $7,142 | 4.4% | $95.30 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 51,567 | $6,092 | 3.8% | $106.32 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 36,640 | $5,982 | 3.7% | $129.90 | — | 20 YR TR BD ETF | 464287432 |
| SPTS | SPDR SER TR | 145,669 | $4,472 | 2.8% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,138 | $2,648 | 1.6% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,963 | $2,419 | 1.5% | $27.93 | +120.7% | COM | 34964C106 |
| IWS | ISHARES TR | 23,267 | $1,881 | 1.2% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 16,124 | $1,867 | 1.2% | $89.54 | +18.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,068 | $1,505 | 0.9% | $178.40 | +14.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 23,740 | $1,431 | 0.9% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 6,058 | $1,342 | 0.8% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,094 | $1,123 | 0.7% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 30,420 | $1,116 | 0.7% | $21.62 | +25.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 16,789 | $1,002 | 0.6% | $37.71 | +39.9% | COM | 68389X105 |
| IWN | ISHARES TR | 9,916 | $985 | 0.6% | $95.15 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 8,900 | $907 | 0.6% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 5,268 | $784 | 0.5% | $75.90 | +67.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,499 | $729 | 0.5% | $27.79 | +33.4% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 8,200 | $680 | 0.4% | $62.65 | +5.2% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 24,076 | $677 | 0.4% | $13.89 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 5,106 | $601 | 0.4% | $45.39 | +109.6% | COM | 747525103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,189 | $589 | 0.4% | $130.37 | -31.0% | COM NEW | 759351604 |
| WPC | WP CAREY INC | 8,521 | $555 | 0.3% | $62.29 | — | COM | 92936U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,139 | $549 | 0.3% | $28.06 | +22.5% | SHS | G25839104 |
| INTC | INTEL CORP | 9,575 | $496 | 0.3% | $38.25 | +21.6% | COM | 458140100 |
| IVV | ISHARES TR | 1,454 | $489 | 0.3% | $261.74 | — | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $480 | 0.3% | $67.15 | +81.1% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 3,333 | $463 | 0.3% | $78.10 | +49.0% | COM | 742718109 |
| TGT | TARGET CORP | 2,848 | $448 | 0.3% | $46.42 | +155.6% | COM | 87612E106 |
| T | AT&T INC | 14,951 | $426 | 0.3% | $15.03 | +3.5% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,884 | $425 | 0.3% | $128.81 | 0.0% | COM | 31620M106 |
| MMM | 3M CO | 2,600 | $416 | 0.3% | $105.95 | +4.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,941 | $408 | 0.3% | $84.51 | +137.5% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 6,170 | $367 | 0.2% | $33.82 | +74.1% | COM | 038222105 |
| BGS | B & G FOODS INC NEW | 12,750 | $354 | 0.2% | $13.92 | +23.9% | COM | 05508R106 |
| META | FACEBOOK INC | 1,296 | $339 | 0.2% | $167.05 | +53.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 6,891 | $319 | 0.2% | $31.54 | +19.3% | CL A | 20030N101 |
| EBAY | EBAY INC. | 6,000 | $313 | 0.2% | $30.84 | +62.9% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 2,311 | $301 | 0.2% | $92.44 | +43.4% | COM | 285512109 |
| MS | MORGAN STANLEY | 6,141 | $297 | 0.2% | $34.86 | +22.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,378 | $295 | 0.2% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 192 | $282 | 0.2% | $66.12 | +14.5% | CAP STK CL C | 02079K107 |
| — | JUNIPER NETWORKS INC | 11,700 | $252 | 0.2% | $24.61 | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 8,483 | $248 | 0.2% | $24.40 | +18.8% | ORD | G0450A105 |
| PEP | PEPSICO INC | 1,772 | $246 | 0.2% | $109.79 | +4.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 453 | $245 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 4,133 | $241 | 0.2% | $59.39 | -11.8% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 9,405 | $237 | 0.1% | $47.80 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 1,414 | $234 | 0.1% | $194.58 | -12.4% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 6,200 | $233 | 0.1% | $45.99 | -28.1% | COM | 844741108 |
| SPYM | SPDR SER TR | 5,906 | $232 | 0.1% | $39.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTI | SPDR SER TR | 6,802 | $226 | 0.1% | $33.23 | — | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,683 | $222 | 0.1% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 2,206 | $212 | 0.1% | $62.31 | +37.1% | COM | 46625H100 |
| — | TD AMERITRADE HLDG CORP | 5,400 | $211 | 0.1% | $36.52 | — | COM | 87236Y108 |
| XME | SPDR SER TR | 8,785 | $204 | 0.1% | $23.22 | — | S&P METALS MNG | 78464A755 |
| NOK | NOKIA CORP | 50,800 | $199 | 0.1% | $3.71 | — | SPONSORED ADR | 654902204 |
| MWA | MUELLER WTR PRODS INC | 15,911 | $165 | 0.1% | $10.56 | -9.4% | COM SER A | 624758108 |
| EWZS | ISHARES TR | 12,000 | $152 | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 37,320 | $149 | 0.1% | $4.52 | — | COM | 003009107 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $126 | 0.1% | $17.28 | -38.2% | COM | 045487105 |
| GEO | GEO GROUP INC NEW | 10,200 | $116 | 0.1% | $10.44 | 0.0% | COM | 36162J106 |
| DHT | DHT HOLDINGS INC | 10,907 | $56 | 0.0% | $4.08 | -7.6% | SHS NEW | Y2065G121 |