Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 164,960 | $39.89M | 9.0% | $204.50 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 213,560 | $30.09M | 6.8% | $127.22 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,180 | $22.29M | 5.1% | $305.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 295,130 | $20.43M | 4.6% | $65.21 | — | MIN VOL EAFE ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 777,710 | $19.19M | 4.3% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 202,965 | $16.89M | 3.8% | $81.54 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,780 | $14.53M | 3.3% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 295,450 | $14.46M | 3.3% | $42.62 | — | MIN VOL USA ETF | 46429B697 |
| NOBL | PROSHARES TR | 244,980 | $14.15M | 3.2% | $55.36 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX MANAGED INTL FD | 317,200 | $13.11M | 3.0% | $39.28 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 107,910 | $12.24M | 2.8% | $114.27 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 133,360 | $11.85M | 2.7% | $87.69 | — | USA MOMENTUM FCT | 46432F396 |
| IWD | ISHARES TR | 100,390 | $11.69M | 2.6% | $102.66 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 98,035 | $10.8M | 2.4% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 559,880 | $10.65M | 2.4% | $18.11 | — | FDM HG YLD RAFI | 73936T557 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,950 | $10.16M | 2.3% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 235,740 | $9.757M | 2.2% | $36.15 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES TR | 273,600 | $8.952M | 2.0% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| CWB | SPDR SERIES TRUST | 179,830 | $8.923M | 2.0% | $44.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 85,930 | $8.84M | 2.0% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES QQQ TRUST | 62,630 | $8.62M | 2.0% | $95.27 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 71,050 | $8.562M | 1.9% | $120.42 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 81,950 | $7.244M | 1.6% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 88,140 | $7.031M | 1.6% | $71.77 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 64,090 | $6.727M | 1.5% | $96.96 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,480 | $6.604M | 1.5% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST II | 278,550 | $6.446M | 1.5% | $23.28 | — | SENIOR LN PORT | 73936Q769 |
| BSV | VANGUARD BD INDEX FD INC | 73,920 | $5.903M | 1.3% | $79.86 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TR II | 225,150 | $5.89M | 1.3% | $24.08 | — | VAR RATE PFD POR | 73937B597 |
| XLI | SELECT SECTOR SPDR TR | 80,000 | $5.449M | 1.2% | $65.91 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 17,000 | $5.271M | 1.2% | $281.14 | — | NASDQ BIOTEC ETF | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 99,380 | $5.164M | 1.2% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 189,400 | $4.784M | 1.1% | $24.96 | — | US TREASURY ETF | 46429B267 |
| — | ISHARES GOLD TRUST | 381,500 | $4.555M | 1.0% | $11.59 | — | ISHARES | 464285105 |
| MBB | ISHARES TR | 38,210 | $4.079M | 0.9% | $106.09 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 93,450 | $4.077M | 0.9% | $34.73 | — | S&P600 LOVL PT | 73937B639 |
| IJR | ISHARES TR | 58,098 | $4.073M | 0.9% | $89.53 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 62,000 | $3.336M | 0.8% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.246M | 0.7% | $64.92 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 54,500 | $2.982M | 0.7% | $50.04 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 26,010 | $2.855M | 0.6% | $108.74 | — | INTERM CR BD ETF | 464288638 |
| VO | VANGUARD INDEX FDS | 19,900 | $2.836M | 0.6% | $107.91 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 20,550 | $2.785M | 0.6% | $104.35 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 23,570 | $2.113M | 0.5% | $81.66 | — | SBI CONS DISCR | 81369Y407 |
| SLQD | ISHARES TR | 36,000 | $1.819M | 0.4% | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| SHM | SPDR SER TR | 30,160 | $1.463M | 0.3% | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| VXUS | VANGUARD STAR FD | 27,000 | $1.403M | 0.3% | $46.11 | — | VG TL INTL STK F | 921909768 |
| IGHG | PROSHARES TR | 16,000 | $1.224M | 0.3% | $76.50 | — | INVT INT RT HG | 74347B607 |
| IWN | ISHARES TR | 8,300 | $987K | 0.2% | $104.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 5,097 | $979K | 0.2% | $139.45 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,910 | $733K | 0.2% | $72.64 | — | DIV APP ETF | 921908844 |
| IHE | ISHARES TR | 4,300 | $667K | 0.2% | $137.14 | — | U.S. PHARMA ETF | 464288836 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,600 | $631K | 0.1% | $110.40 | — | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 2,435 | $424K | 0.1% | $129.31 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 4,050 | $360K | 0.1% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,600 | $281K | 0.1% | $71.42 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,400 | $243K | 0.1% | $48.53 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 1,835 | $228K | 0.1% | $111.46 | — | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,200 | $205K | 0.0% | $94.43 | — | LG-TERM COR BD | 92206C813 |