Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 72,640 | $5.284M | 4.2% | $72.74 * | $34.73 | +59.5% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST II | 217,986 | $5.05M | 4.0% | $23.17 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| BABA | ALIBABA GROUP HLDG LTD | 25,420 | $4.348M | 3.4% | $171.05 | $83.12 | +107.8% | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 61,249 | $4.24M | 3.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | CELGENE CORP | 28,108 | $4.099M | 3.2% | $145.83 | $131.92 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 4,194 | $4.084M | 3.2% | $973.77 * | $36.43 | +32.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 32,604 | $4.066M | 3.2% | $124.71 * | $63.80 | +63.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 41,810 | $3.993M | 3.1% | $95.50 * | $49.83 | +53.1% | COM | 46625H100 |
| IEMG | ISHARES INC | 70,245 | $3.795M | 3.0% | $54.03 | $43.54 | +24.1% | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 40,469 | $2.865M | 2.3% | $70.79 * | $62.80 | -31.3% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 14,000 | $2.743M | 2.2% | $195.93 * | $141.33 | +19.7% | COM | 075887109 |
| — | PRICELINE GRP INC | 1,458 | $2.669M | 2.1% | $1830.59 | $1868.40 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 13,278 | $2.6M | 2.0% | $195.81 * | $114.17 | +50.4% | COM | 91324P102 |
| META | FACEBOOK INC | 14,390 | $2.459M | 1.9% | $170.88 | $120.58 | +40.7% | CL A | 30303M102 |
| PFF | ISHARES TR | 60,363 | $2.343M | 1.8% | $38.82 | $39.17 | -0.9% | U.S. PFD STK ETF | 464288687 |
| — | PRAXAIR INC | 16,600 | $2.32M | 1.8% | $139.76 | $139.76 | — | COM | 74005P104 |
| WDAY | WORKDAY INC | 21,430 | $2.259M | 1.8% | $105.41 | $83.74 | +25.8% | CL A | 98138H101 |
| IJH | ISHARES TR | 12,585 | $2.251M | 1.8% | $178.86 * | $29.86 | +19.8% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 23,730 | $2.222M | 1.8% | $93.64 | $82.38 | +13.7% | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 41,255 | $2.16M | 1.7% | $52.36 | $43.82 | +19.5% | CORE S&P VLU ETF | 464287663 |
| KHC | KRAFT HEINZ CO | 27,680 | $2.147M | 1.7% | $77.57 * | $53.85 | -2.5% | COM | 500754106 |
| CWB | SPDR SERIES TRUST | 41,035 | $2.096M | 1.7% | $51.08 | $44.58 | +14.5% | BLMBRG BRC CNVRT | 78464A359 |
| WYNN | WYNN RESORTS LTD | 13,970 | $2.08M | 1.6% | $148.89 * | $124.22 | +9.4% | COM | 983134107 |
| BAC | BANK AMER CORP | 79,300 | $2.009M | 1.6% | $25.33 * | $11.98 | +74.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,027 | $1.949M | 1.5% | $961.52 * | $35.00 | +37.3% | COM | 023135106 |
| HYG | ISHARES TR | 20,743 | $1.841M | 1.5% | $88.75 | $83.39 | +6.4% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 7,172 | $1.814M | 1.4% | $252.93 | $209.08 | +21.0% | CORE S&P500 ETF | 464287200 |
| — | INGERSOLL-RAND PLC | 20,150 | $1.797M | 1.4% | $89.18 | $91.27 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 32,063 | $1.711M | 1.3% | $53.36 * | $33.35 | +38.3% | COM | 002824100 |
| AMGN | AMGEN INC | 8,894 | $1.658M | 1.3% | $186.42 * | $116.70 | +24.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 19,337 | $1.514M | 1.2% | $78.30 * | $50.66 | +34.0% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 21,655 | $1.494M | 1.2% | $68.99 * | $51.84 | +30.2% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 5,894 | $1.398M | 1.1% | $237.19 * | $127.90 | +54.9% | COM | 38141G104 |
| TIP | ISHARES TR | 11,768 | $1.337M | 1.1% | $113.61 | $114.76 | -1.0% | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 7,310 | $1.303M | 1.0% | $178.25 * | $127.32 | +20.1% | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,755 | $1.285M | 1.0% | $68.52 | $72.52 | — | CL A | 512816109 |
| ROP | ROPER TECHNOLOGIES INC | 5,150 | $1.254M | 1.0% | $243.50 * | $179.19 | +29.3% | COM | 776696106 |
| IJR | ISHARES TR | 16,609 | $1.233M | 1.0% | $74.24 | $57.00 | +30.2% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 5,875 | $1.233M | 1.0% | $209.87 * | $102.46 | +28.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 4,857 | $1.22M | 1.0% | $251.18 | $207.49 | +21.1% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,505 | $1.205M | 0.9% | $141.68 * | $84.19 | +28.2% | COM | 438516106 |
| — | AETNA INC NEW | 7,360 | $1.17M | 0.9% | $158.97 | $151.86 | — | COM | 00817Y108 |
| IEUR | ISHARES TR | 23,212 | $1.153M | 0.9% | $49.67 | $41.42 | +19.9% | CORE MSCI EURO | 46434V738 |
| PH | PARKER HANNIFIN CORP | 6,335 | $1.109M | 0.9% | $175.06 * | $127.41 | +21.2% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 11,700 | $1.001M | 0.8% | $85.56 * | $48.65 | +46.3% | COM | 882508104 |
| — | ISHARES TR | 39,839 | $998K | 0.8% | $25.05 | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | POWERSHARES ETF TR II | 37,495 | $977K | 0.8% | $26.06 | $26.06 | — | VAR RATE PFD POR | 73937B597 |
| ASML | ASML HOLDING N V | 5,380 | $921K | 0.7% | $171.19 | $153.18 | +11.8% | N Y REGISTRY SHS | N07059210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,996 | $919K | 0.7% | $114.93 | $111.92 | +2.7% | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 36,370 | $911K | 0.7% | $25.05 | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,057 | $906K | 0.7% | $100.03 * | $61.41 | +15.3% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,002 | $892K | 0.7% | $111.47 * | $77.08 | +12.4% | COM | 713448108 |
| BA | BOEING CO | 3,430 | $872K | 0.7% | $254.23 * | $188.80 | +27.6% | COM | 097023105 |
| SAP | SAP SE | 7,875 | $863K | 0.7% | $109.59 | $106.21 | +3.2% | SPON ADR | 803054204 |
| IDV | ISHARES TR | 25,561 | $863K | 0.7% | $33.76 | $31.21 | +8.2% | INTL SEL DIV ETF | 464288448 |
| WWD | WOODWARD INC | 10,830 | $841K | 0.7% | $77.65 * | $56.25 | +30.8% | COM | 980745103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,777 | $832K | 0.7% | $52.73 | $51.73 | +1.9% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 7,100 | $788K | 0.6% | $110.99 * | $62.27 | +16.3% | COM | 718172109 |
| — | ISHARES TR | 29,474 | $748K | 0.6% | $25.38 | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMT | AMERICAN TOWER CORP NEW | 5,407 | $739K | 0.6% | $136.67 * | $83.75 | +32.3% | COM | 03027X100 |
| — | ISHARES TR | 25,388 | $639K | 0.5% | $25.17 | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| APH | AMPHENOL CORP NEW | 7,065 | $598K | 0.5% | $84.64 * | $13.13 | +49.1% | CL A | 032095101 |
| V | VISA INC | 5,359 | $564K | 0.4% | $105.24 * | $73.22 | +35.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 5,800 | $533K | 0.4% | $91.90 * | $54.61 | +39.5% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 7,940 | $510K | 0.4% | $64.23 * | $58.52 | +3.1% | COM | 00846U101 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,500 | $510K | 0.4% | $22.67 | $23.16 | — | COM SHS BEN IN | 09257P105 |
| DHR | DANAHER CORP DEL | 5,735 | $492K | 0.4% | $85.79 * | $40.08 | +82.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,550 | $481K | 0.4% | $310.32 * | $238.57 | +4.4% | COM | 539830109 |
| — | ABIOMED INC | 2,755 | $464K | 0.4% | $168.42 | $168.42 | — | COM | 003654100 |
| ASIX | ADVANSIX INC | 10,997 | $437K | 0.3% | $39.74 * | $31.26 | +16.2% | COM | 00773T101 |
| — | ISHARES TR | 17,064 | $431K | 0.3% | $25.26 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK MUN 2020 TERM TR | 26,422 | $414K | 0.3% | $15.67 | $15.77 | — | COM SHS | 09249X109 |
| IWF | ISHARES TR | 2,988 | $374K | 0.3% | $125.17 * | $24.97 | +25.2% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,937 | $358K | 0.3% | $90.93 * | $63.33 | +15.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,870 | $339K | 0.3% | $181.28 * | $9.61 | +88.8% | COM | 64110L106 |
| QUAL | ISHARES TR | 4,000 | $309K | 0.2% | $77.25 | $65.71 | +17.4% | USA QUALITY FCTR | 46432F339 |
| DLN | WISDOMTREE TR | 3,424 | $297K | 0.2% | $86.74 * | $37.01 | +17.3% | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 6,500 | $291K | 0.2% | $44.77 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,334 | $283K | 0.2% | $121.25 | $119.93 | +1.1% | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 1,845 | $279K | 0.2% | $151.22 * | $119.15 | +3.2% | COM | 009158106 |
| IWR | ISHARES TR | 1,300 | $256K | 0.2% | $196.92 * | $41.28 | +19.4% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC FD | 15,790 | $243K | 0.2% | $15.39 | $15.13 | — | COM | 67071L106 |
| CMCSA | COMCAST CORP NEW | 5,944 | $228K | 0.2% | $38.36 * | $24.72 | +26.5% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 8,853 | $214K | 0.2% | $24.17 | $27.03 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $206K | 0.2% | $68.67 * | $59.17 | +4.5% | COM | 45866F104 |
| — | NUVEEN SELECT MAT MUN FD | 14,039 | $145K | 0.1% | $10.33 | $10.09 | — | SH BEN INT | 67061T101 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $31,000 | 0.0% | $3.10 | $3.30 | — | SPONSORED ADS | 817323108 |
| — | CURIS INC | 20,000 | $29,000 | 0.0% | $1.45 | $1.45 | — | COM | 231269101 |