Q1 2019 Holdings
Filed 2019-05-13 | 42 holdings | $133.4K | 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 | $13.2K | 208,765 | 9.9% |
| PowerShares LC Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $13.1K | 112,831 | 9.8% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 113,124 | 9.2% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $7.4K | 146,588 | 5.6% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 68,216 | 5.5% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 126,852 | 5.5% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $6.3K | 95,412 | 4.7% |
| iShares Emerging Markets(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.0K | 101,065 | 4.5% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 76,765 | 4.5% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 42,172 | 4.1% |
| PowerShares SC Pure Growth(RZG) | S&P SML600 GWT | 46137V175 | $4.2K | 37,207 | 3.2% |
| Pwrshs Ftse Rafi Dvpd(PXF) | FTSE RAFI DEV | 46138E743 | $3.6K | 88,782 | 2.7% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5K | 66,952 | 2.6% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $3.2K | 101,654 | 2.4% |
| Powershares S&P(IDLV) | S&P INTL LOW | 46138E230 | $3.1K | 94,522 | 2.3% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $3.0K | 47,140 | 2.3% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6K | 69,365 | 2.0% |
| PowerShares MC Pure Growth(RFG) | S&P MDCP400 PR | 46137V217 | $2.6K | 17,286 | 2.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 20,466 | 1.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 115,470 | 1.8% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,198 | 1.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 11,788 | 1.4% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 51,621 | 1.2% |
| Russell 2000 Value Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,352 | 1.2% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5K | 11,937 | 1.1% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,602 | 1.1% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 10,422 | 0.9% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $888 | 17,171 | 0.7% |
| First Trust Value Line Dividen(FVD) | SHS | 33734H106 | $777 | 23,919 | 0.6% |
| Tricon Global Restr Inc(YUM) | COM | 988498101 | $719 | 7,205 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $635 | 10,629 | 0.5% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $518 | 4,144 | 0.4% |
| A T & T Corp(T) | COM | 00206R102 | $493 | 15,716 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $488 | 4,692 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465 | 3,329 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $421 | 8,936 | 0.3% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $320 | 7,131 | 0.2% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $295 | 1,420 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $293 | 1,835 | 0.2% |
| S&P 500 Fund(IVV) | CORE S&P500 ETF | 464287200 | $285 | 1,000 | 0.2% |
| Heska Corp New | COM RESTRC NEW | 42805E108 | $283 | 3,320 | 0.2% |
| Ishares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $230 | 1,382 | 0.2% |