Financial Planning & Information Services, Inc. — Q4 2014 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q4 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%	—	-2.91%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	10.71%	—	-1.38%
3	VTV	Vanguard Value ETF	ETF-Other	9.21%	—	-0.89%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.85%	—	+5.65%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.54%	—	+3.79%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.72%	—	+0.94%
7	VAW	Vanguard Materials ETF	ETF-Other	5.46%	—	+0.85%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.08%	—	-0.65%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.49%	—	+2.02%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.03%	—	-1.24%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.68%	—	-1.70%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.63%	—	+11.91%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.83%	—	-0.56%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.82%	—	+4.50%
15	✓	Integrys Energy Group INC	Stock-Other	2.38%	—	-6.99%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.35%	—	-0.91%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.19%	—	-0.49%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.98%	—	-4.08%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	-1.39%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+10.89%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	—
22	FIS	Fidelity National Info Serv	Stock-Tech	0.30%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	—
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-6.79%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.26%	—	—
26	LNT	Alliant Energy CORP	Stock-Utilities	0.22%	—	—
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.18%	—	—
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	—
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.16%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	—	+2.43%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-1.80%
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 Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	—	-0.65%	Trim
2	IJS	Ishares S&p Small-cap 600 Va	—	-1.70%	Trim
3	VO	Vanguard Mid-cap ETF	—	+4.50%	Add
4	VOE	Vanguard Mid-cap Value ETF	—	—	Unchanged
5	VTV	Vanguard Value ETF	—	-0.89%	Trim
6	✓	Integrys Energy Group INC	—	-6.99%	Trim
7	VBR	Vanguard Small-cap Value ETF	—	+3.79%	Add
8	PG	Procter & Gamble Co/the	—	+10.89%	Add
9	KMB	Kimberly-clark CORP	—	—	Unchanged
10	XOM	Exxon Mobil CORP	—	-1.80%	Trim
11	IUSV	Ishares Core S&p U.s. Value	—	-1.24%	Trim
12	EEM	Ishares Msci Emerging Market	—	+0.94%	Add
13	VEU	Vanguard Ftse All-world Ex-u	—	+2.43%	Add
14	JPM	Jpmorgan Chase & Co	—	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	—	+2.02%	Add
16	TIP	Ishares Tips Bond ETF	—	-6.79%	Trim
17	VB	Vanguard Small-cap ETF	—	-1.39%	Trim
18	VAW	Vanguard Materials ETF	—	+0.85%	Add
19	DEM	Wisdomtree Emerging Markets	—	—	Unchanged
20	IJJ	Ishares S&p Mid-cap 400 Valu	—	-0.91%	Trim
21	✓	Powershares Qqq Trust Ser 1	—	-4.08%	Trim
22	VEA	Vanguard Ftse Developed ETF	—	+11.91%	Add
23	VUG	Vanguard Growth ETF	—	-2.91%	Trim
24	IWS	Ishares Russell Mid-cap Valu	—	-1.38%	Trim
25	IWN	Ishares Russell 2000 Value E	—	-0.56%	Trim
26	✓	Bank Mut CORP New Com	—	—	Unchanged
27	VWO	Vanguard Ftse Emerging Marke	—	+5.65%	Add
28	LNT	Alliant Energy CORP	—	—	Unchanged
29	FIS	Fidelity National Info Serv	—	—	Unchanged
30	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
32	BSV	Vanguard Short-term Bond ETF	—	-0.49%	Trim