Q4 2018 Holdings
Filed 2019-02-04 | 43 holdings | $129.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Agg Bond(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 112,710 | 9.2% |
| PowerShares LC Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $11.5K | 202,513 | 8.9% |
| PowerShares LC Pure Growt(RPG) | S&P500 PUR GWT | 46137V266 | $11.2K | 111,918 | 8.6% |
| Fidelity Total Bond Etf(FBND) | TOTAL BD ETF | 316188309 | $10.4K | 214,468 | 8.0% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $6.6K | 141,931 | 5.1% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 66,445 | 4.9% |
| iShares Msci Eafe Small(SCZ) | EAFE SML CP ETF | 464288273 | $6.3K | 122,064 | 4.9% |
| iShares Emerging Markets(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 100,970 | 4.3% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $5.6K | 92,360 | 4.3% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $5.1K | 74,047 | 3.9% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 41,008 | 3.6% |
| PowerShares SC Pure Growt(RZG) | S&P SML600 GWT | 46137V175 | $3.7K | 35,565 | 2.9% |
| Pwrshs Ftse Rafi Dvpd(PXF) | FTSE RAFI DEV | 46138E743 | $3.3K | 87,009 | 2.5% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0K | 64,789 | 2.3% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8K | 98,683 | 2.2% |
| Powershares S&P(IDLV) | S&P INTL LOW | 46138E230 | $2.8K | 92,872 | 2.1% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $2.6K | 46,703 | 2.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 115,470 | 1.8% |
| PowerShares MC Pure Growt(RFG) | S&P MDCP400 PR | 46137V217 | $2.2K | 17,039 | 1.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 20,301 | 1.7% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 62,477 | 1.6% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,198 | 1.3% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 11,105 | 1.2% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 49,621 | 1.1% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.4K | 12,126 | 1.1% |
| Russell 2000 Value Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 12,566 | 1.0% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,723 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 22,872 | 0.9% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 10,650 | 0.8% |
| Spdr Dow Jone Global(RWO) | DJ GLB RL ES ETF | 78463X749 | $982 | 22,177 | 0.8% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $776 | 16,462 | 0.6% |
| First Trust Value Line Di(FVD) | SHS | 33734H106 | $706 | 24,289 | 0.5% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $662 | 7,205 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $530 | 9,821 | 0.4% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $450 | 4,144 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $440 | 4,791 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430 | 3,332 | 0.3% |
| A T & T Corp(T) | COM | 00206R102 | $406 | 14,240 | 0.3% |
| Heska Corp New | COM RESTRC NEW | 42805E108 | $286 | 3,320 | 0.2% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $271 | 1,420 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $241 | 1,835 | 0.2% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $239 | 7,131 | 0.2% |
| Ishares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $203 | 1,382 | 0.2% |