Q4 2018 Holdings
Filed 2019-02-14 | 1789 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $558.8K | 3,542,574 | 33.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $169.6K | 1,295,279 | 10.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $149.7K | 2,159,592 | 8.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $131.3K | 790,773 | 7.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $98.9K | 890,618 | 5.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $55.8K | 866,550 | 3.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $40.7K | 547,739 | 2.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $33.0K | 562,220 | 2.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $26.5K | 412,100 | 1.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $24.0K | 614,839 | 1.4% |
| Intel Corp(INTC)A | COM | 458140100 | $23.8K | 506,615 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $22.3K | 515,401 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $21.6K | 85,988 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.0K | 11,962 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $17.8K | 70,832 | 1.1% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $17.0K | 151,418 | 1.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $15.0K | 288,218 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $10.0K | 86,338 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $9.7K | 91,490 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $9.1K | 165,550 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9K | 87,679 | 0.5% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $8.2K | 83,550 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.9K | 102,161 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.4K | 65,587 | 0.4% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.2K | 1,042 | 0.4% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $5.6K | 66,818 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.5K | 97,607 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.1K | 29,936 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.9K | 28,932 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.8K | 28,572 | 0.2% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $3.6K | 415,690 | 0.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $3.5K | 23,603 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $3.4K | 111,293 | 0.2% |
| Protective INS Corp(PTVCB)A | CL B | 74368L203 | $2.6K | 155,861 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.5K | 10,741 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $2.4K | 36,713 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 200 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3K | 250 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $2.2K | 11,753 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.2K | 58,950 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.2K | 29,820 | 0.1% |
| Cormedix IncA | COM | 21900C100 | $2.1K | 1,648,977 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1K | 1,968 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.0K | 22,848 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.0K | 39,009 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9K | 15,030 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 27,821 | 0.1% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $1.7K | 25,356 | 0.1% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,421 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.6K | 43,646 | 0.1% |