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 |
BADGER METER INC | COM | 056525108 | 203 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 220 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E306 | 722 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 479 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,771 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,504 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 465 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
MGIC INVT CORP WIS | COM | 552848103 | 150 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 291 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
OSHKOSH CORP | COM | 688239201 | 236 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
PLEXUS CORP | COM | 729132100 | 218 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,798 | 50,062 | SH | SOLE | 0 | 0 | 50,062 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,984 | 335,364 | SH | SOLE | 0 | 0 | 335,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,321 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,726 | 113,160 | SH | SOLE | 0 | 0 | 113,160 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,108 | 57,408 | SH | SOLE | 0 | 0 | 57,408 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 859 | 50,167 | SH | SOLE | 0 | 0 | 50,167 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 614 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 699 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,024 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,509 | 70,692 | SH | SOLE | 0 | 0 | 70,692 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,676 | 51,992 | SH | SOLE | 0 | 0 | 51,992 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,878 | 162,389 | SH | SOLE | 0 | 0 | 162,389 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 413 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,929 | 113,691 | SH | SOLE | 0 | 0 | 113,691 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,590 | 200,080 | SH | SOLE | 0 | 0 | 200,080 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,208 | 270,266 | SH | SOLE | 0 | 0 | 270,266 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 662 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,737 | 185,900 | SH | SOLE | 0 | 0 | 185,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 633 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 643 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 958 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 669 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 829 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,727 | 59,606 | SH | SOLE | 0 | 0 | 59,606 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 383 | 2,888 | SH | SOLE | 0 | 0 | 2,888 |