Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 422,380 | $19.52M | 7.8% | $41.14 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 76,970 | $16.12M | 6.4% | $169.75 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,090 | $14.4M | 5.7% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES QQQ TRUST | 133,180 | $14.32M | 5.7% | $95.27 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 188,840 | $12.54M | 5.0% | $63.76 | — | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 73,840 | $9.063M | 3.6% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 86,790 | $8.959M | 3.6% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 75,280 | $8.656M | 3.4% | $107.95 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 77,140 | $8.483M | 3.4% | $105.83 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 334,700 | $8.311M | 3.3% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,690 | $8.233M | 3.3% | $34.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 437,000 | $8.041M | 3.2% | $17.51 | — | FDM HG YLD RAFI | 73936T557 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,760 | $6.336M | 2.5% | $53.92 | — | INTL BD IDX ETF | 92203J407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,980 | $6.332M | 2.5% | $94.54 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 52,965 | $6.034M | 2.4% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 104,920 | $5.709M | 2.3% | $54.41 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS INC | 79,220 | $5.661M | 2.3% | $69.05 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 160,020 | $5.627M | 2.2% | $33.43 | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES ETF TR II | 141,530 | $5.541M | 2.2% | $36.05 | — | S&P400 LOVL PT | 73937B647 |
| XLF | SELECT SECTOR SPDR TR | 224,450 | $5.13M | 2.0% | $22.51 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 137,820 | $5.103M | 2.0% | $34.56 | — | S&P600 LOVL PT | 73937B639 |
| IEI | ISHARES TR | 39,830 | $5.072M | 2.0% | $126.18 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 44,540 | $5.031M | 2.0% | $110.35 | — | 7-10 Y TR BD ETF | 464287440 |
| IGIB | ISHARES TR | 43,545 | $4.845M | 1.9% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| CWB | SPDR SERIES TRUST | 105,770 | $4.637M | 1.8% | $43.24 | — | BRC CNV SECS ETF | 78464A359 |
| IYR | ISHARES TR | 52,050 | $4.288M | 1.7% | $66.72 | — | U.S. REAL ES ETF | 464287739 |
| IGOV | ISHARES TR | 41,320 | $4.114M | 1.6% | $99.56 | — | INTL TREA BD ETF | 464288117 |
| TIP | ISHARES TR | 29,760 | $3.472M | 1.4% | $116.25 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 25,194 | $2.928M | 1.2% | $115.00 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 23,005 | $2.661M | 1.1% | $97.90 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,200 | $2.621M | 1.0% | $106.12 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 15,000 | $2.118M | 0.8% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 27,540 | $2.104M | 0.8% | $68.86 | — | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 23,645 | $2.097M | 0.8% | $72.64 | — | REIT ETF | 922908553 |
| IVE | ISHARES TR | 21,500 | $1.997M | 0.8% | $92.88 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 22,000 | $1.877M | 0.7% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| IJS | ISHARES TR | 15,845 | $1.851M | 0.7% | $116.82 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 8,705 | $1.464M | 0.6% | $137.00 | — | RUS MID-CAP ETF | 464287499 |
| AGG | ISHARES TR | 12,660 | $1.426M | 0.6% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,400 | $1.376M | 0.5% | $61.19 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES ETF TR II | 22,500 | $963K | 0.4% | $37.94 | — | S&P500 LOW VOL | 73937B779 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,500 | $957K | 0.4% | $48.50 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,220 | $877K | 0.3% | $226.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,170 | $763K | 0.3% | $70.97 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 5,320 | $518K | 0.2% | $93.46 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 6,050 | $508K | 0.2% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| VPU | VANGUARD WORLD FDS | 4,070 | $466K | 0.2% | $84.66 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST II | 14,920 | $343K | 0.1% | $22.76 | — | SENIOR LN PORT | 73936Q769 |
| XLP | SELECT SECTOR SPDR TR | 5,880 | $324K | 0.1% | $41.40 | — | SBI CONS STPLS | 81369Y308 |
| — | TORTOISE ENERGY INFRA CORP | 10,416 | $321K | 0.1% | $30.82 | — | COM | 89147L100 |
| XLU | SELECT SECTOR SPDR TR | 5,910 | $310K | 0.1% | $40.65 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 1,975 | $295K | 0.1% | $119.39 | — | CORE S&P MCP ETF | 464287507 |
| IHE | ISHARES TR | 2,020 | $292K | 0.1% | $112.18 | — | U.S. PHARMA ETF | 464288836 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $4,000 | 0.0% | $0.47 | -19.7% | COM | 74373P108 |