The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 688 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,745 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,634 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 938 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 675 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,014 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 238 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 942 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 702 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 390 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,088 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,077 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 932 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,259 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,604 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 715 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 498 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 894 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 546 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 973 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 742 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,548 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,087 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 493 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 868 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,017 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 327 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 433 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 776 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 435 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 229 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 530 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 718 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 280 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 291 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 280 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 145 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 469 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48,978 | 578,658 | SH | SOLE | 578,658 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,550 | 138,213 | SH | SOLE | 138,213 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 754 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 474 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 960 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 400 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 750 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 412 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 649 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 610 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 301 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,260 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 540 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 439 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 257 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 734 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 560 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 369 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 333 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 353 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 534 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 344 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 404 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 249 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 396 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 638 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 299 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 279 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 556 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 220 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 662 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 212 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,815 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,701 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 502 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,467 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 387 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 583 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 388 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 27 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 405 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,360 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 20 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,391 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 600 | SH | Put | SOLE | 600 | 0 | 0 |