Q4 2016 Holdings
Filed 2017-02-13 | 595 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 259,616 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 130,293 | 16.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 126,029 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,027 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,458 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $622.0K | 4,039 | 2.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $396.0K | 14,111 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 1,748 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 827 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.0K | 13,025 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.3K | 723,177 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.7K | 526,529 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47.6K | 1,303,851 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7K | 169,077 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.0K | 414,923 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.0K | 570,173 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7K | 230,016 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5K | 226,507 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4K | 200,689 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $23.7K | 285,135 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8K | 204,976 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.1K | 161,195 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.9K | 166,914 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $18.8K | 210,670 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3K | 414,308 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 225,994 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2K | 130,627 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $15.4K | 321,884 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 89,576 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.5K | 276,703 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 261,006 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 361,997 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 86,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 102,011 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 330,790 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $11.5K | 188,313 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 128,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 46,864 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 195,770 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 169,673 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 108,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 141,380 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 192,672 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 268,776 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 85,688 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 135,105 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 181,402 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 123,335 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 33,598 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 216,887 | 0.0% |