Q2 2017 Holdings
Filed 2017-08-14 | 597 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 269,896 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 128,528 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 21,662 | 12.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 113,983 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,423 | 4.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $521.0K | 17,345 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 3,132 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.0K | 5,401 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 10,624 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 2,233 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $152.0K | 36,740 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.6K | 720,534 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.7K | 509,039 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $59.1K | 1,431,495 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $49.0K | 356,130 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $40.6K | 507,636 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5K | 182,511 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5K | 158,318 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.5K | 653,929 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.1K | 249,278 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4K | 304,684 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.3K | 307,645 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3K | 216,148 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3K | 415,731 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $24.9K | 294,503 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.4K | 197,229 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 120,882 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $20.8K | 223,557 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.7K | 673,825 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 435,753 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.0K | 192,314 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $16.7K | 317,622 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 409,117 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5K | 309,514 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 106,365 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 179,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 96,345 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 205,916 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 182,687 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $12.4K | 225,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 168,960 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0K | 208,516 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $9.9K | 245,966 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 163,186 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 183,694 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 73,983 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 157,732 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.4K | 76,623 | 0.0% |
| Oppenheimer REV Weightd ETF | SMALL CAP REV ET | 68386C302 | $8.4K | 127,611 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 33,974 | 0.0% |