Financial Planning & Information Services, Inc. — Q3 2014 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q3 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	13.34%	—	-0.35%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	10.71%	—	-2.17%
3	VTV	Vanguard Value ETF	ETF-Other	9.21%	—	+1.46%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.85%	—	+0.90%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.54%	—	+1.22%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.72%	—	-2.24%
7	VAW	Vanguard Materials ETF	ETF-Other	5.46%	—	-0.94%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.08%	—	+0.87%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.49%	—	+0.44%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.03%	—	-1.91%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.68%	—	-2.52%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.63%	—	+8.56%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.83%	—	+1.21%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.82%	—	+2.69%
15	✓	Integrys Energy Group INC	Stock-Other	2.38%	—	+2.75%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.35%	—	-2.28%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.19%	—	-3.22%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.98%	—	-3.15%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	-2.41%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+3.09%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	—
22	FIS	Fidelity National Info Serv	Stock-Tech	0.30%	—	-5.79%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	-7.50%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-10.79%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.26%	—	+41.72%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.22%	—	—
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.18%	—	+12.91%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	-4.12%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.16%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	—	-1.49%
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 Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.4%	+1.46%	Add
2	VUG	Vanguard Growth ETF	+0.4%	-0.35%	Trim
3	VYM	Vanguard High Dvd Yield ETF	+0.2%	+0.87%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.56%	Add
5	VO	Vanguard Mid-cap ETF	+0.1%	+2.69%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.1%	-3.15%	Trim
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	+41.72%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+3.09%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
10	VWO	Vanguard Ftse Emerging Marke	0%	+0.90%	Add
11	VAW	Vanguard Materials ETF	0%	-0.94%	Trim
12	DEM	Wisdomtree Emerging Markets	0%	+12.91%	Add
13	✓	Bank Mut CORP New Com	0%	—	Unchanged
14	FIS	Fidelity National Info Serv	—	-5.79%	Trim
15	KMB	Kimberly-clark CORP	—	—	Unchanged
16	IVW	Ishares S&p 500 Growth ETF	—	-4.12%	Trim
17	BSV	Vanguard Short-term Bond ETF	0%	-3.22%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.50%	Trim
19	VEU	Vanguard Ftse All-world Ex-u	0%	-1.49%	Trim
20	XOM	Exxon Mobil CORP	0%	—	Unchanged
21	IUSV	Ishares Core S&p U.s. Value	0%	-1.91%	Trim
22	LNT	Alliant Energy CORP	0%	—	Unchanged
23	TIP	Ishares Tips Bond ETF	0%	-10.79%	Trim
24	VB	Vanguard Small-cap ETF	-0.1%	-2.41%	Trim
25	✓	Integrys Energy Group INC	-0.1%	+2.75%	Add
26	VBR	Vanguard Small-cap Value ETF	-0.1%	+1.22%	Add
27	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-2.28%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	+0.44%	Add
29	IWN	Ishares Russell 2000 Value E	-0.2%	+1.21%	Add
30	EEM	Ishares Msci Emerging Market	-0.2%	-2.24%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-2.52%	Trim
32	IWS	Ishares Russell Mid-cap Valu	-0.3%	-2.17%	Trim
33	MCD	Mcdonald's CORP	—	EXIT	Sold out