Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 228,550 | $15.19M | 6.7% | $63.76 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 331,450 | $14.56M | 6.4% | $39.75 | — | USA MIN VOL ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,370 | $14.52M | 6.4% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES QQQ TRUST | 131,610 | $14.37M | 6.3% | $95.12 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 68,460 | $14.07M | 6.2% | $164.81 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,620 | $9.578M | 4.2% | $53.92 | — | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES TR | 88,970 | $8.791M | 3.9% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 76,670 | $8.394M | 3.7% | $105.83 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 73,830 | $8.168M | 3.6% | $107.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 339,350 | $8.134M | 3.6% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 451,700 | $8.04M | 3.5% | $17.51 | — | FDM HG YLD RAFI | 73936T557 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,090 | $7.991M | 3.5% | $34.66 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 52,285 | $5.838M | 2.6% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 147,330 | $5.416M | 2.4% | $36.05 | — | S&P400 LOVL PT | 73937B647 |
| IGIB | ISHARES TR | 46,255 | $5.074M | 2.2% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 141,820 | $4.967M | 2.2% | $34.56 | — | S&P600 LOVL PT | 73937B639 |
| XLF | SELECT SECTOR SPDR TR | 218,850 | $4.924M | 2.2% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| IEF | ISHARES TR | 44,540 | $4.915M | 2.2% | $110.35 | — | 7-10 Y TR BD ETF | 464287440 |
| LQD | ISHARES TR | 38,650 | $4.592M | 2.0% | $120.44 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 105,200 | $4.545M | 2.0% | $43.24 | — | BRC CNV SECS ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 66,430 | $4.503M | 2.0% | $56.11 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 33,480 | $4.217M | 1.9% | $125.96 | — | 3-7 YR TR BD ETF | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,900 | $4.155M | 1.8% | $61.19 | — | SHTRM GVT BD ETF | 92206C102 |
| IYR | ISHARES TR | 53,050 | $4.13M | 1.8% | $66.72 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 42,000 | $3.571M | 1.6% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,070 | $3.388M | 1.5% | $67.57 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 24,864 | $2.799M | 1.2% | $114.99 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 23,305 | $2.598M | 1.1% | $97.90 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,200 | $2.57M | 1.1% | $106.12 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 75,270 | $2.551M | 1.1% | $31.48 | — | I-30 LAD TREAS | 73936T524 |
| VDC | VANGUARD WORLD FDS | 15,000 | $2.03M | 0.9% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 27,540 | $2.013M | 0.9% | $68.86 | — | MSCI USAMOMFCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 23,375 | $1.959M | 0.9% | $72.45 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 41,500 | $1.674M | 0.7% | $37.94 | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 14,660 | $1.625M | 0.7% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 8,705 | $1.418M | 0.6% | $137.00 | — | RUS MID-CAP ETF | 464287499 |
| ACWV | ISHARES | 18,260 | $1.342M | 0.6% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES ETF TRUST | 27,630 | $1.127M | 0.5% | $40.79 | — | DWA MOMENTUM PTF | 73935X153 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,280 | $984K | 0.4% | $48.52 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,320 | $872K | 0.4% | $226.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,170 | $745K | 0.3% | $70.97 | — | DIV APP ETF | 921908844 |
| IHE | ISHARES TR | 3,980 | $545K | 0.2% | $112.18 | — | U.S. PHARMA ETF | 464288836 |
| XLY | SELECT SECTOR SPDR TR | 6,440 | $509K | 0.2% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 5,020 | $468K | 0.2% | $93.23 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 5,750 | $460K | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| VPU | VANGUARD WORLD FDS | 4,070 | $438K | 0.2% | $84.66 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 6,640 | $411K | 0.2% | $78.69 | — | SBI INT-ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FD INC | 3,920 | $316K | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 5,880 | $312K | 0.1% | $41.40 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST II | 13,370 | $304K | 0.1% | $22.74 | — | SENIOR LN PORT | 73936Q769 |
| TIP | ISHARES TR | 2,450 | $281K | 0.1% | $111.64 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 1,775 | $256K | 0.1% | $116.01 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 4,910 | $244K | 0.1% | $38.24 | — | SBI INT-UTILS | 81369Y886 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $4,000 | 0.0% | $0.47 | -13.1% | COM | 74373P108 |