Q1 2017 Holdings
Filed 2017-05-15 | 612 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 254,170 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 141,441 | 19.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 123,110 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,899 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,218 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $794.0K | 4,904 | 3.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $472.0K | 15,934 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 2,031 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 987 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.0K | 702,973 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.0K | 501,716 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.7K | 1,366,119 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.2K | 199,534 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $38.4K | 481,736 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.7K | 621,945 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.4K | 252,393 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.9K | 242,696 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.2K | 280,815 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.8K | 216,828 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0K | 230,697 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $25.0K | 298,513 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.3K | 194,866 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $19.0K | 210,975 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7K | 305,778 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6K | 103,056 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 116,925 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 339,773 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.8K | 301,854 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 198,215 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 383,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 102,916 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $13.8K | 293,100 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.8K | 156,891 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1K | 332,006 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 203,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 46,410 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 155,661 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 42,342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 161,089 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $10.0K | 164,922 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7K | 204,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 140,310 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 107,549 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 155,045 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 130,212 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8K | 269,421 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 68,027 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 258,576 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 149,156 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 61,166 | 0.0% |