Financial Planning & Information Services, Inc. — Q2 2014 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q2 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	12.91%	—	+1.97%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	11.04%	—	-2.58%
3	VTV	Vanguard Value ETF	ETF-Other	8.78%	—	-0.84%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.82%	—	-0.39%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.65%	—	+0.33%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.91%	—	-5.96%
7	VAW	Vanguard Materials ETF	ETF-Other	5.43%	—	-2.91%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.88%	—	-0.14%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.63%	—	-3.70%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.05%	—	-1.88%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.95%	—	-0.36%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.48%	—	+5.74%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.00%	—	-0.34%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.70%	—	+1.77%
15	✓	Integrys Energy Group INC	Stock-Other	2.47%	—	-0.86%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.46%	—	-2.25%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.20%	—	-19.22%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.89%	—	-0.52%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	—	-0.02%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-0.44%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+0.47%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.32%	—	-29.38%
23	FIS	Fidelity National Info Serv	Stock-Tech	0.30%	—	+6.15%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	+0.75%
25	LNT	Alliant Energy CORP	Stock-Utilities	0.24%	—	—
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	—
28	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.16%	—	—
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.16%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	—	-19.68%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	—
33	✓	Bank Mut CORP New Com	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Financial Planning & Information Services, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.5%	+1.97%	Add
2	✓	Integrys Energy Group INC	+0.3%	-0.86%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.39%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.74%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.33%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.14%	Trim
7	VO	Vanguard Mid-cap ETF	+0.1%	+1.77%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.52%	Trim
9	FIS	Fidelity National Info Serv	0%	+6.15%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.75%	Add
11	LNT	Alliant Energy CORP	0%	—	Unchanged
12	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
13	VB	Vanguard Small-cap ETF	—	-0.02%	Trim
14	DEM	Wisdomtree Emerging Markets	—	—	Unchanged
15	VOE	Vanguard Mid-cap Value ETF	—	—	Unchanged
16	XOM	Exxon Mobil CORP	—	—	Unchanged
17	KMB	Kimberly-clark CORP	—	—	Unchanged
18	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-2.25%	Trim
19	✓	Bank Mut CORP New Com	0%	—	Unchanged
20	IUSV	Ishares Core S&p U.s. Value	0%	-1.88%	Trim
21	PG	Procter & Gamble Co/the	0%	+0.47%	Add
22	IWN	Ishares Russell 2000 Value E	0%	-0.34%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	0%	-19.68%	Trim
24	IWS	Ishares Russell Mid-cap Valu	-0.1%	-2.58%	Trim
25	VTV	Vanguard Value ETF	-0.1%	-0.84%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	-0.44%	Trim
27	VAW	Vanguard Materials ETF	-0.1%	-2.91%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.36%	Trim
29	TIP	Ishares Tips Bond ETF	-0.1%	-29.38%	Trim
30	EEM	Ishares Msci Emerging Market	-0.3%	-5.96%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.3%	-3.70%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.6%	-19.22%	Trim
33	MCD	Mcdonald's CORP	—	NEW	New buy