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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 |
- |
$78.56 |
$54,286,000 |
651,616 |
8.56% |
8,785,000 |
22,883 |
1.637 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
2 |
- |
$46.58 |
$46,911,000 |
1,026,724 |
7.4% |
1,807,000 |
-74,459 |
1.315 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$71.52 |
$43,821,000 |
673,540 |
6.91% |
10,509,000 |
111,604 |
0.036 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$33,064,000 |
221,167 |
5.21% |
4,828,000 |
16,452 |
0.044 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$32,948,000 |
699,760 |
5.19% |
5,311,000 |
81,059 |
0.778 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
6 |
- |
$0.00 |
$32,336,000 |
950,228 |
5.1% |
3,619,000 |
55,345 |
0.405 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$31,057,000 |
1,084,387 |
4.9% |
6,550,000 |
145,790 |
0.922 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$29,814,000 |
593,549 |
4.7% |
4,786,000 |
94,777 |
0.066 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$75.94 |
$28,578,000 |
371,044 |
4.51% |
-1,227,000 |
-25,461 |
0.071 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$26,477,000 |
85,167 |
4.17% |
4,480,000 |
4,387 |
0.032 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.37 |
$23,528,000 |
210,767 |
3.71% |
3,364,000 |
15,607 |
0.063 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
12 |
- |
$50.73 |
$19,977,000 |
400,184 |
3.15% |
-698,000 |
-46,740 |
0.445 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$19,888,000 |
824,899 |
3.14% |
3,425,000 |
95,469 |
0.137 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
14 |
- |
$84.23 |
$19,466,000 |
232,766 |
3.07% |
4,150,000 |
23,725 |
0.915 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
15 |
- |
$0.00 |
$13,295,000 |
257,325 |
2.1% |
-583,000 |
-26,597 |
0.822 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
16 |
- |
$0.00 |
$13,104,000 |
271,201 |
2.07% |
159,000 |
-2,830 |
0.218 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$182.46 |
$13,007,000 |
72,272 |
2.05% |
1,596,000 |
727 |
0.06 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$90.58 |
$12,401,000 |
149,477 |
1.96% |
8,299,000 |
93,071 |
0.014 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$10,538,000 |
202,699 |
1.66% |
8,563,000 |
162,736 |
0.023 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$77.48 |
$9,465,000 |
124,323 |
1.49% |
5,468,000 |
67,832 |
0.041 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$8,267,000 |
172,122 |
1.3% |
4,345,000 |
78,081 |
0.191 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$48.31 |
$8,251,000 |
176,942 |
1.3% |
1,231,000 |
6,799 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$245.30 |
$7,900,000 |
32,676 |
1.25% |
1,109,000 |
971 |
0.062 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
24 |
- |
$119.99 |
$7,845,000 |
67,458 |
1.24% |
360,000 |
-4,279 |
0.056 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$150.08 |
$6,905,000 |
47,614 |
1.09% |
105,000 |
-4,311 |
0.053 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
26 |
- |
$81.49 |
$5,937,000 |
70,532 |
0.94% |
1,055,000 |
9,918 |
0.022 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$76.57 |
$5,469,000 |
70,684 |
0.86% |
-248,000 |
-5,390 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$240.39 |
$4,594,000 |
19,748 |
0.72% |
376,000 |
-509 |
0.01 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
30 |
- |
$38.36 |
$4,444,000 |
114,119 |
0.7% |
1,444,000 |
32,622 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$4,444,000 |
30,324 |
0.7% |
-110,000 |
-901 |
0.241 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$73.34 |
$4,234,000 |
55,429 |
0.67% |
462,000 |
3,271 |
0.034 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
32 |
- |
$87.12 |
$3,793,000 |
44,976 |
0.6% |
337,000 |
-1,342 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$48.88 |
$3,299,000 |
68,873 |
0.52% |
199,000 |
-2,032 |
0.003 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$3,275,000 |
7,997 |
0.52% |
408,000 |
-6 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$2,969,000 |
17,452 |
0.47% |
438,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.79 |
$2,837,000 |
55,579 |
0.45% |
594,000 |
8,940 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$34.97 |
$2,657,000 |
78,117 |
0.42% |
58,000 |
-5,687 |
0.009 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$97.19 |
$2,601,000 |
25,237 |
0.41% |
360,000 |
114 |
0.033 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
39 |
- |
$0.00 |
$2,323,000 |
52,773 |
0.37% |
207,000 |
1,804 |
0.213 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$2,288,000 |
11,882 |
0.36% |
239,000 |
-85 |
0 |
Personal Computers |
|
|
DES |
WisdomTree SmallCap Dividend |
41 |
- |
$31.25 |
$1,788,000 |
55,587 |
0.28% |
240,000 |
689 |
0.093 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$112.23 |
$1,652,000 |
14,486 |
0.26% |
124,000 |
-658 |
0.023 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$42.32 |
$1,576,000 |
38,351 |
0.25% |
-26,000 |
-2,496 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$151.14 |
$1,545,000 |
9,949 |
0.24% |
212,000 |
116 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.56 |
$1,420,000 |
6,657 |
0.22% |
90,000 |
-375 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$196.19 |
$1,307,000 |
6,879 |
0.21% |
-125,000 |
-1,419 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$406.32 |
$1,043,000 |
2,773 |
0.16% |
135,000 |
-104 |
0 |
Application Software |
|
|
DFE |
WisdomTree Europe SmallCap ... |
48 |
- |
$59.29 |
$889,000 |
14,915 |
0.14% |
190,000 |
1,599 |
0.279 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$77.96 |
$804,000 |
10,675 |
0.13% |
1,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$461.29 |
$791,000 |
1,745 |
0.12% |
77,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$41.17 |
$720,000 |
17,909 |
0.11% |
39,000 |
-44 |
0.124 |
Closed - End Fund - E... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
52 |
- |
$78.86 |
$720,000 |
8,313 |
0.11% |
79,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
53 |
- |
$65.99 |
$655,000 |
10,787 |
0.1% |
37,000 |
0 |
0.001 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
54 |
- |
$49.59 |
$624,000 |
12,165 |
0.1% |
35,000 |
0 |
0.005 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$609,000 |
1,281 |
0.1% |
52,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$544,000 |
3,448 |
0.09% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
57 |
- |
$50.32 |
$540,000 |
10,758 |
0.09% |
64,000 |
1,293 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$522,000 |
3,075 |
0.08% |
92,000 |
540 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$514,000 |
2,069 |
0.08% |
-20,000 |
-67 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$476,000 |
3,037 |
0.08% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
62 |
- |
$155.89 |
$471,000 |
3,548 |
0.07% |
70,000 |
0 |
0.001 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$459,000 |
3,284 |
0.07% |
20,000 |
-72 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$439,000 |
1,480 |
0.07% |
43,000 |
-24 |
0 |
Restaurants |
|
|
VOT |
Van Kampen Municipal Opport... |
65 |
- |
$226.79 |
$425,000 |
1,937 |
0.07% |
48,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$415,000 |
4,150 |
0.07% |
-73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$82.53 |
$402,000 |
5,348 |
0.06% |
40,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$389,000 |
738 |
0.06% |
2,000 |
-30 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$335,000 |
2,160 |
0.05% |
14,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
70 |
- |
$0.00 |
$314,000 |
10,800 |
0.05% |
28,000 |
-475 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$135.24 |
$306,000 |
2,518 |
0.05% |
-9,000 |
-87 |
0.001 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$179.62 |
$297,000 |
1,953 |
0.05% |
49,000 |
0 |
0 |
Internet Software & S... |
|
|
ACM |
Aecom Technology Corp |
73 |
- |
$94.05 |
$259,000 |
2,804 |
0.04% |
29,000 |
29 |
0.002 |
Technical Services |
|
|
BYLK |
Baylake Corp |
74 |
- |
$79.74 |
$253,000 |
3,144 |
0.04% |
34,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$233.54 |
$240,000 |
1,100 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$251.78 |
$226,000 |
952 |
0.04% |
23,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$510.77 |
$226,000 |
473 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$224,000 |
1,501 |
0.04% |
-29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ASBC |
Associated Banc-Corp |
78 |
- |
$21.57 |
$224,000 |
10,465 |
0.04% |
35,000 |
-564 |
0.007 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$217,000 |
3,867 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
D |
Dominion Energy Inc |
81 |
- |
$50.45 |
$208,000 |
4,428 |
0.03% |
-10,000 |
-444 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
82 |
New |
$335.09 |
$204,000 |
590 |
0.03% |
204,000 |
590 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
83 |
- |
$95.02 |
$203,000 |
2,161 |
0.03% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TGB |
Taseko Mines Limited (USA) |
84 |
New |
$2.60 |
$16,000 |
11,150 |
0% |
16,000 |
11,150 |
0.005 |
Gold |
|
|
SHW |
Sherwin Williams Co |
85 |
Closed |
$306.45 |
$0 |
0 |
0% |
-730,000 |
-2,862 |
0 |
General Building Mate... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
Closed |
$70.73 |
$0 |
0 |
0% |
-233,000 |
-3,334 |
0 |
Closed - End Fund - E... |
|
