Q2 2016 Holdings
Filed 2016-08-09 | 584 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 39,073 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 60,624 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 40,449 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 50,719 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 48,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 38,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 106,782 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 38,166 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.5K | 17,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 25,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 81,029 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 107,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 80,511 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.8K | 126,642 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.0K | 58,272 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 122,030 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 61,544 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.1K | 143,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 53,020 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 146,628 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 101,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 52,727 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 51,836 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 55,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 40,313 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 105,333 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 45,282 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 49,445 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 155,785 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 65,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 55,115 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.7K | 138,175 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.9K | 116,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 76,187 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.2K | 142,709 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 62,653 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 142,761 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 93,636 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 89,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 174,712 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 215,140 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 167,703 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 94,001 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 159,946 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 108,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 39,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 42,412 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 288,645 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $9.7K | 157,884 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 68,803 | 0.0% |