Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 72,105 | $5.365M | 4.0% | $74.41 * | $34.73 | +63.9% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 92,648 | $5.272M | 3.9% | $56.90 | $46.51 | +22.3% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 32,319 | $5.093M | 3.8% | $157.59 * | $63.80 | +107.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,612 | $4.858M | 3.6% | $1053.34 * | $37.77 | +38.4% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST II | 207,290 | $4.776M | 3.6% | $23.04 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| JPM | JPMORGAN CHASE & CO | 41,600 | $4.449M | 3.3% | $106.95 * | $49.83 | +72.4% | COM | 46625H100 |
| — | DOWDUPONT INC | 60,700 | $4.323M | 3.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 15,915 | $4.055M | 3.0% | $254.79 * | $176.54 | +20.9% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,465 | $3.356M | 2.5% | $172.41 | $83.12 | +107.4% | SPONSORED ADS | 01609W102 |
| — | PRAXAIR INC | 21,385 | $3.308M | 2.5% | $154.69 | $143.10 | — | COM | 74005P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,412 | $3.251M | 2.4% | $54.72 | $53.25 | +2.8% | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 40,135 | $2.905M | 2.2% | $72.38 * | $62.80 | -29.7% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 13,500 | $2.89M | 2.2% | $214.07 * | $141.33 | +31.2% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 13,038 | $2.874M | 2.1% | $220.43 * | $114.17 | +69.9% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 15,970 | $2.692M | 2.0% | $168.57 * | $126.32 | +22.2% | COM | 983134107 |
| META | FACEBOOK INC | 14,060 | $2.481M | 1.9% | $176.46 | $120.58 | +45.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,117 | $2.476M | 1.9% | $1169.58 * | $35.85 | +63.1% | COM | 023135106 |
| IJH | ISHARES TR | 12,684 | $2.407M | 1.8% | $189.77 * | $29.86 | +27.1% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 24,125 | $2.378M | 1.8% | $98.57 | $82.61 | +19.3% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 77,850 | $2.298M | 1.7% | $29.52 * | $11.98 | +104.2% | COM | 060505104 |
| CWB | SPDR SERIES TRUST | 45,241 | $2.289M | 1.7% | $50.60 | $45.22 | +11.9% | BLMBRG BRC CNVRT | 78464A359 |
| IUSV | ISHARES TR | 40,753 | $2.258M | 1.7% | $55.41 | $43.82 | +26.4% | CORE S&P VLU ETF | 464287663 |
| PFF | ISHARES TR | 56,712 | $2.159M | 1.6% | $38.07 | $39.17 | -2.8% | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 7,449 | $2.003M | 1.5% | $268.90 | $211.04 | +27.4% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 32,463 | $1.853M | 1.4% | $57.08 * | $33.54 | +47.9% | COM | 002824100 |
| HYG | ISHARES TR | 21,222 | $1.852M | 1.4% | $87.27 | $83.49 | +4.5% | IBOXX HI YD ETF | 464288513 |
| — | INGERSOLL-RAND PLC | 20,025 | $1.786M | 1.3% | $89.19 | $91.27 | — | SHS | G47791101 |
| EME | EMCOR GROUP INC | 19,835 | $1.622M | 1.2% | $81.77 * | $75.08 | +5.6% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 18,687 | $1.613M | 1.2% | $86.32 * | $50.66 | +48.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 8,807 | $1.532M | 1.1% | $173.95 * | $116.70 | +16.8% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 7,425 | $1.482M | 1.1% | $199.60 * | $132.84 | +33.0% | COM | 701094104 |
| RVTY | PERKINELMER INC | 19,655 | $1.437M | 1.1% | $73.11 * | $51.84 | +38.1% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 7,240 | $1.422M | 1.1% | $196.41 * | $127.32 | +32.9% | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,655 | $1.385M | 1.0% | $74.24 | $72.52 | — | CL A | 512816109 |
| MMM | 3M CO | 5,865 | $1.38M | 1.0% | $235.29 * | $102.46 | +45.2% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 5,080 | $1.316M | 1.0% | $259.06 * | $179.19 | +37.8% | COM | 776696106 |
| — | ISHARES TR | 52,287 | $1.311M | 1.0% | $25.07 | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HON | HONEYWELL INTL INC | 8,505 | $1.304M | 1.0% | $153.32 * | $84.19 | +39.4% | COM | 438516106 |
| IJR | ISHARES TR | 16,848 | $1.294M | 1.0% | $76.80 | $57.26 | +34.1% | CORE S&P SCP ETF | 464287804 |
| — | AETNA INC NEW | 7,085 | $1.278M | 1.0% | $180.38 | $151.86 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 4,777 | $1.275M | 1.0% | $266.90 | $207.49 | +28.6% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 10,861 | $1.239M | 0.9% | $114.08 | $114.76 | -0.6% | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,978 | $1.219M | 0.9% | $111.04 * | $64.05 | +23.9% | COM | 22822V101 |
| IEUR | ISHARES TR | 23,678 | $1.188M | 0.9% | $50.17 | $41.58 | +20.6% | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 11,170 | $1.166M | 0.9% | $104.39 * | $48.65 | +71.5% | COM | 882508104 |
| — | BROADCOM LIMITED | 4,525 | $1.162M | 0.9% | $256.80 | $256.80 | — | SHS | Y09827109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,431 | $1.124M | 0.8% | $119.18 | $112.62 | +5.9% | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 5,655 | $1.086M | 0.8% | $192.04 * | $16.06 | +19.5% | COM | 64110L106 |
| — | ISHARES TR | 41,500 | $1.032M | 0.8% | $24.87 | $25.01 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | POWERSHARES ETF TR II | 39,921 | $1.024M | 0.8% | $25.65 | $26.03 | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES TR | 39,839 | $998K | 0.7% | $25.05 | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IDV | ISHARES TR | 27,871 | $942K | 0.7% | $33.80 | $31.41 | +7.6% | INTL SEL DIV ETF | 464288448 |
| SAP | SAP SE | 8,195 | $921K | 0.7% | $112.39 | $106.48 | +5.5% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 5,230 | $909K | 0.7% | $173.80 | $153.18 | +13.5% | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 19,430 | $854K | 0.6% | $43.95 * | $35.80 | +8.2% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 5,977 | $853K | 0.6% | $142.71 * | $86.80 | +33.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 6,777 | $813K | 0.6% | $119.96 * | $77.08 | +21.8% | COM | 713448108 |
| BA | BOEING CO | 2,500 | $737K | 0.6% | $294.80 * | $188.80 | +48.9% | COM | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,060 | $735K | 0.5% | $181.03 | $175.68 | +3.1% | COM | 879360105 |
| WWD | WOODWARD INC | 9,380 | $718K | 0.5% | $76.55 * | $56.25 | +29.2% | COM | 980745103 |
| — | ARISTA NETWORKS INC | 3,045 | $717K | 0.5% | $235.47 | $235.47 | — | COM | 040413106 |
| — | ISHARES TR | 2,700 | $676K | 0.5% | $250.37 | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| APH | AMPHENOL CORP NEW | 7,065 | $620K | 0.5% | $87.76 * | $13.13 | +55.0% | CL A | 032095101 |
| — | ISHARES TR | 24,689 | $617K | 0.5% | $24.99 | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ALL | ALLSTATE CORP | 5,800 | $607K | 0.5% | $104.66 * | $54.61 | +59.5% | COM | 020002101 |
| V | VISA INC | 5,309 | $605K | 0.5% | $113.96 * | $73.22 | +47.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 3,545 | $591K | 0.4% | $166.71 * | $130.85 | +5.1% | COM | 452308109 |
| — | BLACKROCK MUN 2030 TAR TERM | 24,500 | $547K | 0.4% | $22.33 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| DHR | DANAHER CORP DEL | 5,735 | $532K | 0.4% | $92.76 * | $40.08 | +97.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $530K | 0.4% | $321.21 * | $239.48 | +8.3% | COM | 539830109 |
| — | BLACKROCK MUN 2020 TERM TR | 27,049 | $406K | 0.3% | $15.01 | $15.75 | — | COM SHS | 09249X109 |
| A | AGILENT TECHNOLOGIES INC | 5,940 | $398K | 0.3% | $67.00 * | $58.52 | +8.0% | COM | 00846U101 |
| IWF | ISHARES TR | 2,898 | $390K | 0.3% | $134.58 * | $24.97 | +34.9% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 4,000 | $332K | 0.2% | $83.00 | $65.71 | +26.2% | USA QUALITY FCTR | 46432F339 |
| DLN | WISDOMTREE TR | 3,424 | $315K | 0.2% | $92.00 * | $37.01 | +24.5% | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 6,500 | $306K | 0.2% | $47.08 | $44.02 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 1,845 | $303K | 0.2% | $164.23 * | $119.15 | +13.4% | COM | 009158106 |
| IWR | ISHARES TR | 1,300 | $271K | 0.2% | $208.46 * | $41.28 | +26.0% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 2,085 | $220K | 0.2% | $105.52 * | $62.27 | +11.8% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $212K | 0.2% | $70.67 * | $59.17 | +7.7% | COM | 45866F104 |
| — | ISHARES TR | 8,001 | $203K | 0.2% | $25.37 | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,088 | $203K | 0.2% | $97.22 * | $30.91 | +8.1% | COM | 136069101 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $19,000 | 0.0% | $1.90 | $3.30 | — | SPONSORED ADS | 817323108 |
| — | CURIS INC | 20,000 | $14,000 | 0.0% | $0.70 | $1.45 | — | COM | 231269101 |