Financial Planning & Information Services

Financial Planning & Information Services as of Sept. 30, 2016

Portfolio Holdings for Financial Planning & Information Services

Financial Planning & Information Services holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 10.8 $26M 312k 84.14
Vanguard Index Fds Growth Etf (VUG) 10.5 $26M 227k 112.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.1 $25M 306k 80.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.4 $20M 184k 110.66
Vanguard Bd Index Short Trm Bond (BSV) 8.2 $20M 246k 80.83
Vanguard Index Fds Value Etf (VTV) 7.1 $17M 199k 87.00
Ishares Tr Rus Mdcp Val Etf (IWS) 6.4 $16M 204k 76.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $11M 290k 37.63
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $10M 273k 37.41
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $10M 138k 72.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $8.1M 86k 93.57
Vanguard World Fds Materials Etf (VAW) 3.3 $8.1M 75k 106.92
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $5.6M 150k 37.45
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $5.6M 43k 129.45
Ishares Tr Msci Eafe Etf (EFA) 2.3 $5.6M 94k 59.13
Ishares Tr Core Russell Val (IUSV) 1.9 $4.6M 99k 46.10
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $4.1M 33k 124.81
Wec Energy Group (WEC) 1.6 $3.9M 65k 59.88
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $3.1M 29k 104.75
Powershares Qqq Trust Unit Ser 1 1.2 $2.9M 24k 118.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $2.5M 19k 132.98
Procter & Gamble Company (PG) 0.8 $1.8M 20k 89.75
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 12k 122.19
Bank Mutual Corporation 0.4 $1.1M 141k 7.68
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 16k 66.58
Alliant Energy Corporation (LNT) 0.2 $461k 12k 38.29
Fidelity National Information Services (FIS) 0.2 $423k 5.5k 77.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $406k 1.9k 216.42
Lockheed Martin Corporation (LMT) 0.1 $361k 1.5k 239.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $264k 2.3k 116.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 2.1k 121.76
Kimberly-Clark Corporation (KMB) 0.1 $247k 2.0k 125.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 4.8k 45.45
McDonald's Corporation (MCD) 0.1 $218k 1.9k 115.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 1.4k 144.34