Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 1, 2017
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST II | 204,694 | $4.737M | 4.2% | $23.14 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| C | CITIGROUP INC | 66,335 | $4.436M | 4.0% | $66.87 * | $33.10 | -4.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 4,231 | $3.933M | 3.5% | $929.57 * | $36.43 | -4.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 39,325 | $3.594M | 3.2% | $91.39 * | $48.33 | -0.5% | COM | 46625H100 |
| — | DOW CHEM CO | 55,845 | $3.522M | 3.2% | $63.07 | $63.07 | — | COM | 260543103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,945 | $3.374M | 3.0% | $140.91 * | $78.26 | +1.6% | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 24,473 | $3.178M | 2.8% | $129.86 | $129.86 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 29,019 | $3.118M | 2.8% | $107.45 * | $59.82 | +1.4% | COM | 149123101 |
| IUSV | ISHARES TR | 60,484 | $3.081M | 2.8% | $50.94 * | $43.82 | +2.1% | CORE S&P VLU ETF | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 16,413 | $3.043M | 2.7% | $185.40 * | $114.17 | +6.3% | COM | 91324P102 |
| IEMG | ISHARES INC | 55,289 | $2.767M | 2.5% | $50.05 * | $40.97 | +2.1% | CORE MSCI EMKT | 46434G103 |
| — | PRICELINE GRP INC | 1,382 | $2.585M | 2.3% | $1870.48 | $1870.48 | — | COM NEW | 741503403 |
| FTV | FORTIVE CORP | 39,512 | $2.503M | 2.2% | $63.35 | $63.35 | — | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 12,715 | $2.481M | 2.2% | $195.12 * | $138.32 | +3.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 62,625 | $2.437M | 2.2% | $38.91 * | $24.72 | +5.0% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 20,222 | $2.187M | 2.0% | $108.15 * | $48.97 | -5.0% | COM | 744320102 |
| DVY | ISHARES TR | 23,659 | $2.182M | 2.0% | $92.23 * | $82.38 | +3.5% | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 25,065 | $2.147M | 1.9% | $85.66 * | $53.59 | +8.0% | COM | 500754106 |
| PFF | ISHARES TR | 54,113 | $2.12M | 1.9% | $39.18 | $39.19 | +1.8% | U.S. PFD STK ETF | 464288687 |
| IJR | ISHARES TR | 29,433 | $2.064M | 1.8% | $70.13 * | $57.00 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,372 | $1.978M | 1.8% | $173.94 * | $29.33 | +1.9% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 12,665 | $1.912M | 1.7% | $150.97 * | $114.43 | -0.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,871 | $1.811M | 1.6% | $967.93 * | $33.82 | +5.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 73,425 | $1.781M | 1.6% | $24.26 * | $11.34 | -5.3% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 19,240 | $1.758M | 1.6% | $91.37 | $91.37 | — | SHS | G47791101 |
| HYG | ISHARES TR | 19,606 | $1.733M | 1.6% | $88.39 * | $83.10 | +1.9% | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 7,799 | $1.731M | 1.6% | $221.95 * | $127.90 | -4.5% | COM | 38141G104 |
| IVV | ISHARES TR | 7,087 | $1.725M | 1.5% | $243.40 * | $208.60 | +0.9% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 34,293 | $1.702M | 1.5% | $49.63 * | $43.40 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS | 32,213 | $1.566M | 1.4% | $48.61 * | $33.35 | -1.2% | COM | 002824100 |
| AMGN | AMGEN INC | 9,044 | $1.558M | 1.4% | $172.27 * | $116.70 | -1.8% | COM | 031162100 |
| WDAY | WORKDAY INC | 15,450 | $1.499M | 1.3% | $97.02 * | $76.22 | -2.0% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 19,937 | $1.462M | 1.3% | $73.33 * | $50.66 | +10.2% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 20,565 | $1.401M | 1.3% | $68.13 * | $51.11 | -0.3% | COM | 714046109 |
| — | AETNA INC NEW | 8,600 | $1.306M | 1.2% | $151.86 | $151.86 | — | COM | 00817Y108 |
| MMM | 3M CO | 5,900 | $1.228M | 1.1% | $208.14 * | $102.46 | +4.2% | COM | 88579Y101 |
| TIP | ISHARES TR | 10,791 | $1.224M | 1.1% | $113.43 * | $114.84 | +1.6% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 4,857 | $1.174M | 1.1% | $241.71 * | $207.49 | +1.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,530 | $1.137M | 1.0% | $133.29 * | $84.19 | +2.0% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 13,275 | $1.12M | 1.0% | $84.37 * | $40.08 | +3.9% | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,826 | $1.091M | 1.0% | $73.59 | $73.59 | — | CL A | 512816109 |
| IEUR | ISHARES TR | 22,869 | $1.072M | 1.0% | $46.88 * | $41.32 | -4.4% | CORE MSCI EURO | 46434V738 |
| — | ROCKWELL COLLINS INC | 10,195 | $1.071M | 1.0% | $105.05 | $105.05 | — | COM | 774341101 |
| PEP | PEPSICO INC | 8,401 | $970K | 0.9% | $115.46 * | $77.08 | +3.2% | COM | 713448108 |
| — | ISHARES TR | 36,630 | $915K | 0.8% | $24.98 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ROP | ROPER TECHNOLOGIES INC | 3,905 | $904K | 0.8% | $231.50 * | $165.03 | -2.5% | COM | 776696106 |
| — | ISHARES TR | 34,000 | $851K | 0.8% | $25.03 | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,467 | $848K | 0.8% | $100.15 * | $60.68 | +12.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,292 | $833K | 0.7% | $132.39 * | $83.75 | +7.2% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 6,655 | $782K | 0.7% | $117.51 * | $61.40 | +2.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 9,910 | $762K | 0.7% | $76.89 * | $45.66 | +5.6% | COM | 882508104 |
| — | ISHARES TR | 29,019 | $732K | 0.7% | $25.22 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ITW | ILLINOIS TOOL WKS INC | 4,259 | $610K | 0.5% | $143.23 * | $83.28 | +0.0% | COM | 452308109 |
| — | ISHARES TR | 24,124 | $605K | 0.5% | $25.08 | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ASIX | ADVANSIX INC | 19,034 | $595K | 0.5% | $31.26 | $31.26 | — | COM | 00773T101 |
| APH | AMPHENOL CORP NEW | 7,190 | $531K | 0.5% | $73.85 * | $13.13 | -0.2% | CL A | 032095101 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,500 | $521K | 0.5% | $23.16 | $23.16 | — | COM SHS BEN IN | 09257P105 |
| WWD | WOODWARD INC | 7,655 | $517K | 0.5% | $67.54 * | $51.91 | +4.3% | COM | 980745103 |
| V | VISA INC | 5,384 | $505K | 0.5% | $93.80 * | $73.22 | -5.2% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 5,660 | $501K | 0.4% | $88.52 * | $54.10 | +4.8% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 18,168 | $491K | 0.4% | $27.03 | $27.03 | — | COM | 369604103 |
| CMI | CUMMINS INC | 2,700 | $438K | 0.4% | $162.22 * | $87.68 | -0.3% | COM | 231021106 |
| IDV | ISHARES TR | 12,811 | $419K | 0.4% | $32.71 * | $29.04 | -1.4% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK MUN 2020 TERM TR | 26,320 | $415K | 0.4% | $15.77 | $15.77 | — | COM SHS | 09249X109 |
| IWF | ISHARES TR | 3,379 | $402K | 0.4% | $118.97 * | $24.97 | +0.5% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 15,702 | $395K | 0.4% | $25.16 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ROK | ROCKWELL AUTOMATION INC | 2,360 | $382K | 0.3% | $161.86 * | $95.44 | +0.5% | COM | 773903109 |
| IWR | ISHARES TR | 1,965 | $377K | 0.3% | $191.86 * | $41.28 | +1.9% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 3,027 | $365K | 0.3% | $120.58 | $119.93 | +2.3% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 4,137 | $361K | 0.3% | $87.26 * | $63.33 | +3.3% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 2,255 | $360K | 0.3% | $159.65 * | $96.45 | -3.4% | COM | 701094104 |
| QUAL | ISHARES TR | 4,000 | $297K | 0.3% | $74.25 * | $65.71 | +0.4% | USA QUALITY FCTR | 46432F339 |
| DLN | WISDOMTREE TR | 3,424 | $288K | 0.3% | $84.11 * | $37.01 | +2.4% | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 1,870 | $279K | 0.2% | $149.20 * | $9.61 | -4.8% | COM | 64110L106 |
| — | NUVEEN AMT FREE MUN CR INC FD | 15,665 | $237K | 0.2% | $15.13 | $15.13 | — | COM | 67071L106 |
| BA | BOEING CO | 1,065 | $211K | 0.2% | $198.12 * | $118.53 | -0.0% | COM | 097023105 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,828 | $203K | 0.2% | $20.66 | $20.66 | — | COM | 258622109 |
| — | NUVEEN SELECT MAT MUN FD | 13,977 | $141K | 0.1% | $10.09 | $10.09 | — | SH BEN INT | 67061T101 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | SPONSORED ADS | 817323108 |