Q1 2015 Holdings
Filed 2015-05-12 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 16,267 | 45.2% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 14,339 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,669 | 13.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $165.0K | 51,250 | 7.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $64.0K | 22,921 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.4K | 469,575 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $40.1K | 740,877 | 1.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27.4K | 337,942 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $25.5K | 239,736 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.4K | 349,721 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.1K | 292,812 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $17.6K | 197,306 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 143,228 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6K | 118,973 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 32,023 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 42,947 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 99,782 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 39,846 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 27,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,935 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $1.3K | 85,029 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,420 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 25,010 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,566 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $956 | 19,305 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $910 | 25,545 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $901 | 11,872 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $807 | 15,991 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $796 | 10,614 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $785 | 9,759 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $768 | 18,818 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $739 | 7,157 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $730 | 14,460 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $633 | 7,971 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $610 | 16,072 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $577 | 3,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 15,815 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $521 | 7,659 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $516 | 7,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 4,478 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $507 | 11,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $504 | 11,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $492 | 3,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491 | 5,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486 | 7,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 4,923 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $467 | 7,411 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 3,685 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $442 | 2,752 | 0.0% |