Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 409,750 | $18.61M | 7.2% | $41.14 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES QQQ TRUST | 132,710 | $15.76M | 6.1% | $95.27 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 71,520 | $15.47M | 6.0% | $169.75 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 189,670 | $12.83M | 5.0% | $63.76 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TR II | 648,130 | $12.23M | 4.7% | $17.95 | — | FDM HG YLD RAFI | 73936T557 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,350 | $11.71M | 4.5% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 78,830 | $9.71M | 3.8% | $121.64 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 74,680 | $9.276M | 3.6% | $107.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 87,440 | $9.235M | 3.6% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,970 | $8.842M | 3.4% | $34.67 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 77,840 | $8.569M | 3.3% | $105.83 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 335,250 | $8.552M | 3.3% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| TIP | ISHARES TR | 60,010 | $6.991M | 2.7% | $116.38 | — | TIPS BD ETF | 464287176 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,540 | $6.368M | 2.5% | $94.54 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS INC | 88,220 | $6.364M | 2.5% | $69.36 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 55,125 | $6.215M | 2.4% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 172,920 | $6.008M | 2.3% | $33.53 | — | I-30 LAD TREAS | 73936T524 |
| NOBL | PROSHARES TR | 107,120 | $5.82M | 2.3% | $54.41 | — | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,310 | $5.789M | 2.2% | $53.92 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 136,770 | $5.292M | 2.1% | $34.56 | — | S&P600 LOVL PT | 73937B639 |
| IVE | ISHARES TR | 52,740 | $5.008M | 1.9% | $94.11 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 44,490 | $4.978M | 1.9% | $110.35 | — | 7-10 Y TR BD ETF | 464287440 |
| IGIB | ISHARES TR | 44,140 | $4.915M | 1.9% | $108.29 | — | INTERM CR BD ETF | 464288638 |
| CWB | SPDR SERIES TRUST | 95,370 | $4.421M | 1.7% | $43.24 | — | BRC CNV SECS ETF | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 228,500 | $4.41M | 1.7% | $22.45 | — | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 51,870 | $4.183M | 1.6% | $66.72 | — | U.S. REAL ES ETF | 464287739 |
| IGOV | ISHARES TR | 41,520 | $4.169M | 1.6% | $99.56 | — | INTL TREA BD ETF | 464288117 |
| IJS | ISHARES TR | 29,335 | $3.661M | 1.4% | $120.49 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TR II | 90,790 | $3.527M | 1.4% | $36.05 | — | S&P400 LOVL PT | 73937B647 |
| ACWV | ISHARES | 42,475 | $3.236M | 1.3% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 25,944 | $3.221M | 1.2% | $115.27 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 23,005 | $2.811M | 1.1% | $97.90 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,200 | $2.744M | 1.1% | $106.12 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 24,025 | $2.084M | 0.8% | $72.86 | — | REIT ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 15,000 | $2.053M | 0.8% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| IDV | ISHARES TR | 54,740 | $1.641M | 0.6% | $29.98 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 9,205 | $1.605M | 0.6% | $139.03 | — | RUS MID-CAP ETF | 464287499 |
| AGG | ISHARES TR | 12,660 | $1.423M | 0.6% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,700 | $1.155M | 0.4% | $48.53 | — | FTSE EUROPE ETF | 922042874 |
| XLRE | SELECT SECTOR SPDR TR | 31,017 | $1.016M | 0.4% | $32.76 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $960K | 0.4% | $229.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 11,320 | $876K | 0.3% | $68.86 | — | USA MOMENTUM FCT | 46432F396 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,170 | $770K | 0.3% | $70.97 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 5,120 | $536K | 0.2% | $93.46 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 5,950 | $502K | 0.2% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| VPU | VANGUARD WORLD FDS | 4,070 | $435K | 0.2% | $84.66 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST II | 15,900 | $369K | 0.1% | $22.79 | — | SENIOR LN PORT | 73936Q769 |
| EEM | ISHARES TR | 8,450 | $316K | 0.1% | $37.40 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 1,975 | $306K | 0.1% | $119.39 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 5,870 | $288K | 0.1% | $40.65 | — | SBI INT-UTILS | 81369Y886 |
| IHE | ISHARES TR | 1,800 | $269K | 0.1% | $112.18 | — | U.S. PHARMA ETF | 464288836 |
| XLP | SELECT SECTOR SPDR TR | 4,750 | $253K | 0.1% | $41.40 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 1,920 | $214K | 0.1% | $111.46 | — | TOTAL STK MKT | 922908769 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $1,000 | 0.0% | $0.47 | -54.0% | COM | 74373P108 |