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| Name: |
N.E.W. Advisory Services LLC |
| City: |
De Pere |
| State: |
WI |
| Zip: |
54115 |
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| Holdings
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44 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.32 |
$87,405,000 |
1,420,518 |
9.7% |
6,151,000 |
-33,038 |
0.158 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.10 |
$54,257,000 |
2,146,242 |
6.02% |
-1,499,000 |
-28,344 |
0.164 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$64.95 |
$24,788,000 |
386,398 |
2.75% |
1,118,000 |
-18,555 |
0.402 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.51 |
$14,469,000 |
89,176 |
1.61% |
1,175,000 |
-1,547 |
0.004 |
Cleaning Products |
|
|
GWX |
St Spdr S&P Intl Sc |
16 |
- |
$32.88 |
$14,011,000 |
431,358 |
1.55% |
-67,000 |
-11,891 |
1.9 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
21 |
- |
$58.37 |
$9,240,000 |
165,589 |
1.03% |
-367,000 |
-4,557 |
1.32 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
31 |
- |
$82.17 |
$4,829,000 |
56,156 |
0.54% |
-1,090,000 |
-17,395 |
0.573 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$163.36 |
$4,777,000 |
29,333 |
0.53% |
386,000 |
-37 |
0.005 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
33 |
- |
$0.00 |
$4,420,000 |
158,095 |
0.49% |
-4,341,000 |
-171,641 |
0.176 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$536.12 |
$4,136,000 |
7,888 |
0.46% |
315,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
41 |
- |
$0.00 |
$3,377,000 |
34,032 |
0.37% |
245,000 |
-52 |
1.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$75.10 |
$2,209,000 |
30,199 |
0.25% |
-2,142,000 |
-36,682 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$248.98 |
$2,058,000 |
8,237 |
0.23% |
104,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$202.11 |
$1,855,000 |
9,259 |
0.21% |
195,000 |
-499 |
0 |
Domestic Money Center... |
|
|
YEAR |
Ab Ultra Short Income Etf |
65 |
- |
$0.00 |
$1,285,000 |
25,433 |
0.14% |
-2,307,000 |
-45,995 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$152.67 |
$1,260,000 |
7,968 |
0.14% |
-26,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$77.15 |
$1,104,000 |
14,277 |
0.12% |
-34,000 |
-429 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$67.01 |
$957,000 |
13,067 |
0.11% |
-112,000 |
-135 |
0.001 |
Biotechnology |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$138.70 |
$930,000 |
6,889 |
0.1% |
65,000 |
-159 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$131.81 |
$895,000 |
6,819 |
0.1% |
38,000 |
-38 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$57.89 |
$842,000 |
14,502 |
0.09% |
-42,000 |
-648 |
0.002 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$766,000 |
13,056 |
0.08% |
25,000 |
-143 |
0.003 |
Closed - End Fund - F... |
|
|
CARR |
Carrier Global Corp |
83 |
- |
$65.80 |
$754,000 |
12,976 |
0.08% |
-22,000 |
-530 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
87 |
- |
$12.50 |
$719,000 |
54,146 |
0.08% |
40,000 |
-1,556 |
0.001 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$183.61 |
$698,000 |
3,820 |
0.08% |
45,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.13 |
$653,000 |
10,675 |
0.07% |
7,000 |
-285 |
0 |
Beverage Soft Drinks... |
|
|
FVD |
First Trust Value Line Divi... |
94 |
- |
$42.36 |
$619,000 |
14,665 |
0.07% |
14,000 |
-249 |
0.005 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
95 |
- |
$48.92 |
$574,000 |
11,666 |
0.06% |
-16,000 |
-289 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$787.02 |
$531,000 |
682 |
0.06% |
130,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$118.58 |
$531,000 |
4,572 |
0.06% |
74,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$360.04 |
$529,000 |
1,442 |
0.06% |
91,000 |
-41 |
0 |
Farm & Construction M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
102 |
- |
$48.16 |
$507,000 |
10,593 |
0.06% |
-33,000 |
-786 |
0.001 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
105 |
- |
$83.88 |
$474,000 |
5,466 |
0.05% |
-105,000 |
-1,220 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
110 |
- |
$106.83 |
$448,000 |
4,173 |
0.05% |
-11,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
115 |
- |
$86.66 |
$417,000 |
4,944 |
0.05% |
42,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
116 |
- |
$205.06 |
$413,000 |
2,013 |
0.05% |
-10,000 |
-3 |
0 |
Conglomerates |
|
|
MGM |
MGM Resorts International |
121 |
- |
$41.55 |
$356,000 |
7,531 |
0.04% |
4,000 |
-355 |
0.003 |
Gambling/Resorts |
|
|
VT |
Vanguard Total World Stock ... |
122 |
- |
$112.53 |
$356,000 |
3,220 |
0.04% |
10,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
134 |
- |
$302.92 |
$304,000 |
1,014 |
0.03% |
24,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
139 |
- |
$0.00 |
$290,000 |
6,422 |
0.03% |
-575,000 |
-13,201 |
0.094 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
148 |
- |
$0.00 |
$253,000 |
10,720 |
0.03% |
-255,000 |
-11,678 |
0.015 |
N/A |
|
|
MS |
Morgan Stanley |
156 |
- |
$100.52 |
$230,000 |
2,443 |
0.03% |
-1,000 |
-37 |
0 |
Investment Brokerage ... |
|
|
RWO |
Spdr Index Shares Fd |
157 |
- |
$42.42 |
$229,000 |
5,341 |
0.03% |
-15,000 |
-234 |
0.015 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$200,000 |
2,055 |
0.02% |
-211,000 |
-2,828 |
0 |
Conglomerates |
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