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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLYV |
streetTRACKS Dow Jones US S... |
1 |
- |
$81.71 |
$52,381,000 |
631,328 |
7.87% |
-1,905,000 |
-20,288 |
1.586 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
2 |
- |
$46.58 |
$48,509,000 |
994,655 |
7.29% |
1,598,000 |
-32,069 |
1.274 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$75.49 |
$46,933,000 |
641,599 |
7.05% |
3,112,000 |
-31,941 |
0.034 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
- |
$0.00 |
$40,380,000 |
865,685 |
6.07% |
7,432,000 |
165,925 |
0.962 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
5 |
- |
$0.00 |
$37,032,000 |
1,097,584 |
5.56% |
4,696,000 |
147,356 |
0.468 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.06 |
$35,598,000 |
218,581 |
5.35% |
2,534,000 |
-2,586 |
0.04 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$33,509,000 |
1,108,832 |
5.03% |
2,452,000 |
24,445 |
0.857 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$30,761,000 |
609,726 |
4.62% |
947,000 |
16,177 |
0.068 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.42 |
$28,503,000 |
371,756 |
4.28% |
-75,000 |
712 |
0.071 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$353.84 |
$27,873,000 |
80,980 |
4.19% |
1,396,000 |
-4,187 |
0.03 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$121.01 |
$25,095,000 |
207,410 |
3.77% |
1,567,000 |
-3,357 |
0.062 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$20,518,000 |
830,015 |
3.08% |
630,000 |
5,116 |
0.138 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
13 |
- |
$87.97 |
$19,799,000 |
226,970 |
2.97% |
333,000 |
-5,796 |
0.892 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
14 |
- |
$52.82 |
$19,751,000 |
388,337 |
2.97% |
-226,000 |
-11,847 |
0.431 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$95.58 |
$14,398,000 |
155,289 |
2.16% |
1,997,000 |
5,812 |
0.015 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$189.63 |
$13,513,000 |
70,425 |
2.03% |
506,000 |
-1,847 |
0.059 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
17 |
- |
$0.00 |
$12,927,000 |
267,909 |
1.94% |
-177,000 |
-3,292 |
0.216 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
18 |
- |
$0.00 |
$12,573,000 |
216,363 |
1.89% |
2,035,000 |
13,664 |
0.024 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.46 |
$11,370,000 |
141,014 |
1.71% |
1,905,000 |
16,691 |
0.047 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
20 |
- |
$0.00 |
$9,396,000 |
182,949 |
1.41% |
-3,899,000 |
-74,376 |
0.585 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$9,365,000 |
190,510 |
1.41% |
1,098,000 |
18,388 |
0.184 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.87 |
$8,537,000 |
170,392 |
1.28% |
286,000 |
-6,550 |
0.005 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
23 |
- |
$124.57 |
$8,199,000 |
65,417 |
1.23% |
354,000 |
-2,041 |
0.055 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$255.75 |
$8,112,000 |
31,112 |
1.22% |
212,000 |
-1,564 |
0.059 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$155.47 |
$7,262,000 |
46,581 |
1.09% |
357,000 |
-1,033 |
0.052 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
26 |
- |
$84.58 |
$6,169,000 |
75,121 |
0.93% |
232,000 |
4,589 |
0.024 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$77.10 |
$5,408,000 |
69,958 |
0.81% |
-61,000 |
-726 |
0.017 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$74.59 |
$4,850,000 |
64,323 |
0.73% |
616,000 |
8,894 |
0.04 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$248.65 |
$4,825,000 |
19,309 |
0.72% |
231,000 |
-439 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.35 |
$4,757,000 |
29,320 |
0.71% |
313,000 |
-1,004 |
0.001 |
Cleaning Products |
|
|
HMOP |
Hartford Municipal Opportun... |
31 |
- |
$38.67 |
$4,327,000 |
111,394 |
0.65% |
-117,000 |
-2,725 |
0.235 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
32 |
- |
$89.99 |
$3,994,000 |
44,159 |
0.6% |
201,000 |
-817 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.52 |
$3,444,000 |
17,193 |
0.52% |
475,000 |
-259 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$455.80 |
$3,396,000 |
7,649 |
0.51% |
121,000 |
-348 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$3,374,000 |
67,256 |
0.51% |
75,000 |
-1,617 |
0.003 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$36.49 |
$3,004,000 |
83,820 |
0.45% |
347,000 |
5,703 |
0.009 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$101.19 |
$2,556,000 |
24,875 |
0.38% |
-45,000 |
-362 |
0.032 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.05 |
$2,552,000 |
50,442 |
0.38% |
-285,000 |
-5,137 |
0.003 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
39 |
- |
$0.00 |
$2,551,000 |
58,776 |
0.38% |
228,000 |
6,003 |
0.237 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$192.35 |
$2,010,000 |
11,724 |
0.3% |
-278,000 |
-158 |
0 |
Personal Computers |
|
|
DES |
WisdomTree SmallCap Dividend |
41 |
- |
$32.38 |
$1,708,000 |
52,260 |
0.26% |
-80,000 |
-3,327 |
0.088 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.53 |
$1,592,000 |
38,119 |
0.24% |
16,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$117.16 |
$1,541,000 |
13,024 |
0.23% |
-111,000 |
-1,462 |
0.021 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.31 |
$1,413,000 |
6,181 |
0.21% |
-7,000 |
-476 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
45 |
- |
$158.12 |
$1,346,000 |
8,474 |
0.2% |
-199,000 |
-1,475 |
0.01 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$203.52 |
$1,216,000 |
5,947 |
0.18% |
-91,000 |
-932 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$429.04 |
$1,119,000 |
2,659 |
0.17% |
76,000 |
-114 |
0 |
Application Software |
|
|
DFE |
WisdomTree Europe SmallCap ... |
48 |
- |
$59.29 |
$862,000 |
14,433 |
0.13% |
-27,000 |
-482 |
0.27 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$468.31 |
$794,000 |
1,745 |
0.12% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$81.57 |
$758,000 |
9,491 |
0.11% |
-46,000 |
-1,184 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$43.36 |
$685,000 |
16,676 |
0.1% |
-35,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
52 |
- |
$76.95 |
$668,000 |
10,458 |
0.1% |
13,000 |
-329 |
0.001 |
Electric Utilities |
|
|
BFNC |
First Manitowoc Bancorp Inc |
53 |
- |
$83.76 |
$637,000 |
7,347 |
0.1% |
-83,000 |
-966 |
0.109 |
N/A |
|
|
LNT |
Alliant Energy Corp |
54 |
- |
$52.12 |
$613,000 |
12,165 |
0.09% |
-11,000 |
0 |
0.005 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$599,000 |
9,950 |
0.09% |
55,000 |
6,502 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
56 |
- |
$152.77 |
$567,000 |
3,548 |
0.09% |
96,000 |
0 |
0.001 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$177.85 |
$521,000 |
3,449 |
0.08% |
62,000 |
165 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$181.08 |
$507,000 |
2,897 |
0.08% |
-15,000 |
-178 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$151.24 |
$488,000 |
3,086 |
0.07% |
12,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.85 |
$482,000 |
4,150 |
0.07% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
62 |
- |
$265.87 |
$478,000 |
1,697 |
0.07% |
39,000 |
217 |
0 |
Restaurants |
|
|
VOT |
Van Kampen Municipal Opport... |
63 |
- |
$234.33 |
$457,000 |
1,937 |
0.07% |
32,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$87.16 |
$423,000 |
5,014 |
0.06% |
21,000 |
-334 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.93 |
$394,000 |
2,165 |
0.06% |
59,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$531.36 |
$369,000 |
706 |
0.06% |
-240,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$523.55 |
$365,000 |
738 |
0.05% |
-24,000 |
0 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$183.15 |
$357,000 |
1,977 |
0.05% |
60,000 |
24 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$344,000 |
1,956 |
0.05% |
-170,000 |
-113 |
0 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$133.74 |
$327,000 |
2,525 |
0.05% |
21,000 |
7 |
0.001 |
Paper & Paper Products |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
71 |
- |
$0.00 |
$326,000 |
10,820 |
0.05% |
12,000 |
20 |
0.012 |
N/A |
|
|
ACM |
Aecom Technology Corp |
72 |
- |
$90.14 |
$278,000 |
2,834 |
0.04% |
19,000 |
30 |
0.002 |
Technical Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
73 |
- |
$50.49 |
$275,000 |
5,471 |
0.04% |
-265,000 |
-5,287 |
0.001 |
N/A |
|
|
BYLK |
Baylake Corp |
74 |
- |
$82.76 |
$270,000 |
3,144 |
0.04% |
17,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$243.90 |
$264,000 |
1,100 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$263.11 |
$244,000 |
940 |
0.04% |
18,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
New |
$103.01 |
$241,000 |
1,973 |
0.04% |
241,000 |
1,973 |
0 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$534.05 |
$238,000 |
453 |
0.04% |
12,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$159.97 |
$237,000 |
1,501 |
0.04% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$227,000 |
3,867 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FAST |
Fastenal Co |
82 |
New |
$66.31 |
$226,000 |
2,926 |
0.03% |
226,000 |
2,926 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
81 |
- |
$336.15 |
$226,000 |
590 |
0.03% |
22,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
83 |
New |
$62.91 |
$223,000 |
3,651 |
0.03% |
223,000 |
3,651 |
0 |
Beverage Soft Drinks... |
|
|
ASBC |
Associated Banc-Corp |
84 |
- |
$21.75 |
$218,000 |
10,135 |
0.03% |
-6,000 |
-330 |
0.007 |
Domestic Regional Banks |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
85 |
New |
$208.27 |
$207,000 |
1,016 |
0.03% |
207,000 |
1,016 |
0.003 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
86 |
New |
$182.49 |
$202,000 |
1,310 |
0.03% |
202,000 |
1,310 |
0.002 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
87 |
Closed |
$100.23 |
$0 |
0 |
0% |
-203,000 |
-2,161 |
0 |
Cigarettes & Other To... |
|
|
TGB |
Taseko Mines Limited (USA) |
89 |
Closed |
$3.03 |
$0 |
0 |
0% |
-16,000 |
-11,150 |
0 |
Gold |
|
|
D |
Dominion Energy Inc |
88 |
Closed |
$53.94 |
$0 |
0 |
0% |
-208,000 |
-4,428 |
0 |
Electric Utilities |
|
