Financial Planning & Information Services, Inc. — Q1 2014 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

Total reported value

$725.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	12.37%	—	-0.95%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	11.09%	—	+0.70%
3	VTV	Vanguard Value ETF	ETF-Other	8.84%	—	-0.39%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.63%	—	+6.81%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.52%	—	+0.99%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.16%	—	+1.64%
7	VAW	Vanguard Materials ETF	ETF-Other	5.50%	—	-2.96%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	4.89%	—	+0.23%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.81%	—	+3.24%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.07%	—	-1.82%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.03%	—	-0.59%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.30%	—	+4.99%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.04%	—	-2.40%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.81%	—	+0.62%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.63%	—	-0.58%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.47%	—	+0.01%
17	✓	Integrys Energy Group INC	Stock-Other	2.16%	—	+3.11%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.83%	—	-4.00%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	—	-2.00%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.42%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	—	-51.44%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	-2.79%
24	FIS	Fidelity National Info Serv	Stock-Tech	0.29%	—	—
25	LNT	Alliant Energy CORP	Stock-Utilities	0.23%	—	+0.70%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.19%	—	+0.89%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	+5.82%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	—	-0.43%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.16%	—	—
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.16%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	—
32	✓	Bank Mut CORP New Com	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+0.4%	+0.70%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+6.81%	Add
3	✓	Integrys Energy Group INC	+0.2%	+3.11%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+0.99%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.24%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.99%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.01%	Add
8	VO	Vanguard Mid-cap ETF	0%	-0.58%	Trim
9	LNT	Alliant Energy CORP	0%	+0.70%	Add
10	VOE	Vanguard Mid-cap Value ETF	0%	+5.82%	Add
11	VTV	Vanguard Value ETF	0%	-0.39%	Trim
12	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
13	KMB	Kimberly-clark CORP	—	—	Unchanged
14	IVW	Ishares S&p 500 Growth ETF	—	-0.43%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	—	+0.89%	Add
16	IJS	Ishares S&p Small-cap 600 Va	0%	-0.59%	Trim
17	✓	Bank Mut CORP New Com	0%	—	Unchanged
18	VB	Vanguard Small-cap ETF	0%	-2.00%	Trim
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.79%	Trim
21	FIS	Fidelity National Info Serv	0%	—	Unchanged
22	PG	Procter & Gamble Co/the	0%	-0.42%	Trim
23	BSV	Vanguard Short-term Bond ETF	0%	+0.62%	Add
24	IUSV	Ishares Core S&p U.s. Value	-0.1%	-1.82%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	+0.23%	Add
26	IWN	Ishares Russell 2000 Value E	-0.1%	-2.40%	Trim
27	VAW	Vanguard Materials ETF	-0.1%	-2.96%	Trim
28	✓	Powershares Qqq Trust Ser 1	-0.1%	-4.00%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	+1.64%	Add
30	VUG	Vanguard Growth ETF	-0.3%	-0.95%	Trim
31	TIP	Ishares Tips Bond ETF	-0.5%	-51.44%	Trim
32	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out