Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,855 | $25.23M | 7.0% | $189.44 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 447,370 | $20.23M | 5.6% | $41.48 | — | MIN VOL USA ETF | 46429B697 |
| TIP | ISHARES TR | 148,790 | $16.84M | 4.7% | $114.46 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 123,430 | $16.64M | 4.6% | $118.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 107,390 | $12.72M | 3.5% | $95.27 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 108,450 | $12.71M | 3.5% | $120.42 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 271,870 | $12.41M | 3.4% | $44.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 205,300 | $11.15M | 3.1% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,720 | $11.08M | 3.1% | $295.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 93,740 | $10.5M | 2.9% | $99.03 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 91,745 | $9.925M | 2.7% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 465,330 | $8.744M | 2.4% | $17.95 | — | FDM HG YLD RAFI | 73936T557 |
| XLF | SELECT SECTOR SPDR TR | 360,820 | $8.389M | 2.3% | $22.74 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,270 | $8.346M | 2.3% | $34.67 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 99,275 | $8.193M | 2.3% | $80.19 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 328,500 | $8.084M | 2.2% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| MBB | ISHARES TR | 70,570 | $7.504M | 2.1% | $105.83 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,250 | $6.846M | 1.9% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 108,060 | $6.615M | 1.8% | $63.76 | — | MIN VOL EAFE ETF | 46429B689 |
| NOBL | PROSHARES TR | 119,120 | $6.418M | 1.8% | $54.36 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 180,750 | $6.328M | 1.7% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,720 | $6.192M | 1.7% | $69.36 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 70,000 | $6.059M | 1.7% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 235,000 | $5.859M | 1.6% | $24.93 | — | US TREASURY ETF | 46429B267 |
| — | POWERSHARES ETF TR II | 129,610 | $5.628M | 1.6% | $34.56 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TRUST II | 222,150 | $5.189M | 1.4% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| BLV | VANGUARD BD INDEX FD INC | 56,500 | $5.036M | 1.4% | $89.13 | — | LONG TERM BOND | 921937793 |
| XLE | SELECT SECTOR SPDR TR | 66,150 | $4.982M | 1.4% | $75.31 | — | SBI INT-ENERGY | 81369Y506 |
| IVE | ISHARES TR | 49,090 | $4.977M | 1.4% | $94.11 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FD | 106,800 | $4.9M | 1.4% | $45.88 | — | VG TL INTL STK F | 921909768 |
| SLQD | ISHARES TR | 86,000 | $4.317M | 1.2% | $50.20 | — | 0-5YR INVT GR CP | 46434V100 |
| — | POWERSHARES ETF TR II | 105,660 | $4.291M | 1.2% | $36.69 | — | S&P400 LOVL PT | 73937B647 |
| IJS | ISHARES TR | 30,485 | $4.268M | 1.2% | $121.23 | — | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES TR | 55,290 | $4.254M | 1.2% | $67.35 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,000 | $4.092M | 1.1% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 36,820 | $3.984M | 1.1% | $108.29 | — | INTERM CR BD ETF | 464288638 |
| IJR | ISHARES TR | 27,904 | $3.837M | 1.1% | $116.83 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 27,505 | $3.547M | 1.0% | $102.98 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 30,190 | $3.481M | 1.0% | $115.30 | — | FTSE US1500 SM | 73935X567 |
| XLP | SELECT SECTOR SPDR TR | 66,520 | $3.44M | 1.0% | $50.98 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FD INC | 42,200 | $3.353M | 0.9% | $79.45 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 45,000 | $3.102M | 0.9% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 62,000 | $3.081M | 0.9% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 22,800 | $3.001M | 0.8% | $107.91 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 11,000 | $2.919M | 0.8% | $265.36 | — | NASDQ BIOTEC ETF | 464287556 |
| VDC | VANGUARD WORLD FDS | 15,000 | $2.01M | 0.6% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $1.934M | 0.5% | $48.35 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 170,000 | $1.884M | 0.5% | $11.08 | — | ISHARES | 464285105 |
| XLI | SELECT SECTOR SPDR TR | 30,000 | $1.867M | 0.5% | $62.23 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 22,640 | $1.843M | 0.5% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 9,305 | $1.664M | 0.5% | $139.45 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TR II | 35,220 | $1.464M | 0.4% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 10,660 | $1.152M | 0.3% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,000 | $1.151M | 0.3% | $48.53 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 30,370 | $968K | 0.3% | $33.53 | — | I-30 LAD TREAS | 73936T524 |
| TIPZ | PIMCO ETF TR | 16,000 | $919K | 0.3% | $57.44 | — | BROAD US TIPS | 72201R403 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,200 | $874K | 0.2% | $85.69 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,540 | $852K | 0.2% | $94.54 | — | LG-TERM COR BD | 92206C813 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,600 | $822K | 0.2% | $44.19 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,370 | $798K | 0.2% | $71.28 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,720 | $561K | 0.2% | $93.46 | — | RUS 2000 VAL ETF | 464287630 |
| SHM | SPDR SER TR | 11,390 | $546K | 0.2% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| SDY | SPDR SERIES TRUST | 5,950 | $509K | 0.1% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| VPU | VANGUARD WORLD FDS | 4,500 | $482K | 0.1% | $86.80 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 1,975 | $327K | 0.1% | $119.39 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 5,830 | $283K | 0.1% | $40.65 | — | SBI INT-UTILS | 81369Y886 |
| IHE | ISHARES TR | 1,800 | $255K | 0.1% | $112.18 | — | U.S. PHARMA ETF | 464288836 |
| VTI | VANGUARD INDEX FDS | 1,910 | $220K | 0.1% | $111.46 | — | TOTAL STK MKT | 922908769 |