Q2 2018 Holdings
Filed 2018-08-14 | 36 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares LC Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $15.1K | 229,411 | 13.5% |
| PowerShares LC Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $13.8K | 120,027 | 12.3% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $9.5K | 180,562 | 8.5% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 147,668 | 8.3% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 77,527 | 7.6% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $7.4K | 102,863 | 6.6% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 85,533 | 6.0% |
| iShares Emerging Markets(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.0K | 104,070 | 5.4% |
| PowerShares SC Pure Growth(RZG) | S&P SML600 GWT | 46137V175 | $5.0K | 39,653 | 4.5% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7K | 87,867 | 4.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.2K | 115,470 | 2.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 20,462 | 2.0% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 13,780 | 1.7% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,198 | 1.7% |
| Powershares S&P(IDLV) | S&P INTL LOW | 46138E230 | $1.8K | 54,978 | 1.6% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,205 | 1.4% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $1.5K | 25,493 | 1.4% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 27,673 | 1.2% |
| Fundamental 1000(PRF) | 46137V613 | 46137V613 | $1.4K | 12,132 | 1.2% |
| 90/10 Diversified Growth(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 24,566 | 1.2% |
| PowerShares MC Pure Growth(RFG) | S&P MDCP400 PR | 46137V217 | $1.1K | 7,017 | 1.0% |
| Pwrshs Ftse Rafi Dvpd(PXF) | FTSE RAFI DEV | 46138E743 | $885 | 20,577 | 0.8% |
| First Trust Value Line Dividen(FVD) | SHS | 33734H106 | $737 | 24,354 | 0.7% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $658 | 18,872 | 0.6% |
| Tricon Global Restr Inc(YUM) | COM | 988498101 | $564 | 7,205 | 0.5% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $525 | 4,144 | 0.5% |
| A T & T Corp(T) | COM | 00206R102 | $457 | 14,240 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 3,335 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $382 | 4,892 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $378 | 8,936 | 0.3% |
| Heska Corp New | COM RESTRC NEW | 42805E108 | $345 | 3,320 | 0.3% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $317 | 6,040 | 0.3% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $279 | 1,420 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $261 | 4,414 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $246 | 1,835 | 0.2% |
| Ishares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $232 | 2,723 | 0.2% |