Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 175,850 | $44.18M | 8.8% | $207.40 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 252,250 | $37.38M | 7.4% | $130.44 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 614,980 | $26.8M | 5.3% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 833,660 | $21.56M | 4.3% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 294,080 | $20.9M | 4.2% | $65.21 | — | MIN VOL EAFE ETF | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,270 | $19.99M | 4.0% | $305.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 409,410 | $17.77M | 3.5% | $40.21 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 193,465 | $16.07M | 3.2% | $81.54 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 775,140 | $14.79M | 2.9% | $18.38 | — | FDM HG YLD RAFI | 73936T557 |
| MTUM | ISHARES TR | 149,960 | $14.35M | 2.9% | $88.57 | — | USA MOMENTUM FCT | 46432F396 |
| NOBL | PROSHARES TR | 237,080 | $14.09M | 2.8% | $55.36 | — | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 116,680 | $13.25M | 2.6% | $114.22 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 251,050 | $12.64M | 2.5% | $42.62 | — | MIN VOL USA ETF | 46429B697 |
| IWD | ISHARES TR | 106,590 | $12.63M | 2.5% | $103.58 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 107,406 | $11.91M | 2.4% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,280 | $11.72M | 2.3% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 237,900 | $10.93M | 2.2% | $41.53 | — | S&P600 LOVL PT | 73937B639 |
| EEM | ISHARES TR | 235,440 | $10.55M | 2.1% | $36.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 82,870 | $10.39M | 2.1% | $125.35 | — | FTSE US1500 SM | 73935X567 |
| IDV | ISHARES TR | 303,750 | $10.26M | 2.0% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| CWB | SPDR SERIES TRUST | 199,050 | $10.16M | 2.0% | $45.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 80,650 | $9.777M | 1.9% | $120.52 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 134,000 | $9.514M | 1.9% | $67.96 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 28,500 | $9.507M | 1.9% | $302.30 | — | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES QQQ TRUST | 62,090 | $9.031M | 1.8% | $95.27 | — | UNIT SER 1 | 73935A104 |
| IYR | ISHARES TR | 101,290 | $8.091M | 1.6% | $72.82 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST II | 347,600 | $8.05M | 1.6% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,600 | $7.785M | 1.5% | $54.21 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 81,950 | $7.274M | 1.4% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 264,450 | $6.889M | 1.4% | $24.37 | — | VAR RATE PFD POR | 73937B597 |
| XLE | SELECT SECTOR SPDR TR | 89,000 | $6.095M | 1.2% | $66.48 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 104,000 | $5.907M | 1.2% | $52.56 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 99,380 | $5.272M | 1.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 48,630 | $5.208M | 1.0% | $106.31 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 189,400 | $4.78M | 1.0% | $24.96 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES GOLD TRUST | 381,500 | $4.696M | 0.9% | $11.59 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 62,378 | $4.63M | 0.9% | $88.48 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 27,550 | $3.893M | 0.8% | $113.74 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 39,660 | $3.573M | 0.7% | $85.08 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 54,500 | $3.221M | 0.6% | $50.04 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FD | 54,000 | $2.955M | 0.6% | $50.41 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 19,900 | $2.925M | 0.6% | $107.91 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 14,410 | $1.587M | 0.3% | $108.74 | — | INTRMD CR BD ETF | 464288638 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,200 | $1.451M | 0.3% | $115.02 | — | VNG RUS2000IDX | 92206C664 |
| IGHG | PROSHARES TR | 16,000 | $1.232M | 0.2% | $76.50 | — | INVT INT RT HG | 74347B607 |
| SHM | SPDR SER TR | 21,610 | $1.05M | 0.2% | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWN | ISHARES TR | 7,600 | $943K | 0.2% | $104.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 4,497 | $887K | 0.2% | $139.45 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 6,380 | $688K | 0.1% | $96.96 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,900 | $654K | 0.1% | $72.64 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,235 | $400K | 0.1% | $129.31 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 2,385 | $354K | 0.1% | $148.43 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SERIES TRUST | 3,550 | $324K | 0.1% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,600 | $292K | 0.1% | $71.42 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 3,320 | $265K | 0.1% | $79.86 | — | SHORT TRM BOND | 921937827 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,800 | $264K | 0.1% | $94.40 | — | LG-TERM COR BD | 92206C813 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,400 | $257K | 0.1% | $48.53 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 1,835 | $238K | 0.0% | $111.46 | — | TOTAL STK MKT | 922908769 |