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 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 574 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Aetna Inc | COMMON STOCK | 00817Y108 | 474 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Alaska Air Group Inc | COMMON STOCK | 011659109 | 466 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsor | COMMON STOCK | 01609W102 | 282 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Allstate Corp | COMMON STOCK | 020002101 | 576 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
Altria Group Inc | COMMON STOCK | 02209S103 | 503 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
American Tower Corp | COMMON STOCK | 03027X100 | 616 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 518 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Amerisourcebergen Corp | COMMON STOCK | 03073E105 | 520 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Amgen Inc | COMMON STOCK | 031162100 | 613 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 1,015 | 7,049 | SH | SOLE | 6,034 | 0 | 1,015 | ||
Bank Of Montreal | COMMON STOCK | 063671101 | 387 | 5,268 | SH | SOLE | 919 | 0 | 4,349 | ||
Berkshire Hathaway Inc Class A | COMMON STOCK | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COMMON STOCK | 097023105 | 757 | 3,829 | SH | SOLE | 3,412 | 0 | 417 | ||
CBS Corp | COMMON STOCK | 124857202 | 499 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 552 | 5,290 | SH | SOLE | 1,430 | 0 | 3,860 | ||
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 499 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
Citigroup Inc | COMMON STOCK | 172967424 | 202 | 3,025 | SH | SOLE | 1,085 | 0 | 1,940 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 1,929 | 43,001 | SH | SOLE | 800 | 0 | 42,201 | ||
Comcast Corp Class A | COMMON STOCK | 20030N101 | 510 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
Crown Castle Intl Corp New | COMMON STOCK | 22822V101 | 553 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 523 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Discover Financial Services | COMMON STOCK | 254709108 | 451 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
Energy Select Sector SPDR ETF | COMMON STOCK | 81369Y506 | 16,141 | 248,626 | SH | SOLE | 248,626 | 0 | 0 | ||
Equifax Inc | COMMON STOCK | 294429105 | 526 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Exact Sciences Corp | COMMON STOCK | 30063P105 | 241 | 6,825 | SH | SOLE | 1,425 | 0 | 5,400 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 496 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Fidelity National Information | COMMON STOCK | 31620M106 | 1,005 | 11,771 | SH | SOLE | 3,001 | 0 | 8,770 | ||
Financial Select Sector SPDR E | COMMON STOCK | 81369Y605 | 18,853 | 764,213 | SH | SOLE | 764,213 | 0 | 0 | ||
First Business Financial Services | COMMON STOCK | 319390100 | 9,204 | 398,784 | SH | SOLE | 0 | 0 | 398,784 | ||
General Electric Co | COMMON STOCK | 369604103 | 293 | 10,836 | SH | SOLE | 4,480 | 0 | 6,356 | ||
Industrials Select Sector SPDR | COMMON STOCK | 81369Y704 | 19,240 | 282,484 | SH | SOLE | 282,484 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 559 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COMMON STOCK | 46432F842 | 444 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
iShares Core US Aggregate Bond | COMMON STOCK | 464287226 | 54,026 | 493,344 | SH | SOLE | 493,344 | 0 | 0 | ||
iShares MSCI EAFE ETF | COMMON STOCK | 464287465 | 74,481 | 1,142,337 | SH | SOLE | 1,142,337 | 0 | 0 | ||
iShares National Muni Bond ETF | COMMON STOCK | 464288414 | 2,392 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 464287622 | 352 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COMMON STOCK | 464287614 | 43,121 | 362,301 | SH | SOLE | 362,301 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COMMON STOCK | 464287598 | 16,881 | 144,992 | SH | SOLE | 144,992 | 0 | 0 | ||
iShares Russell 2000 | COMMON STOCK | 464287655 | 27,082 | 192,178 | SH | SOLE | 192,178 | 0 | 0 | ||
iShares Russell 2000 Growth | COMMON STOCK | 464287648 | 613 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
iShares Russell 2000 Value | COMMON STOCK | 464287630 | 636 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 218 | 2,383 | SH | SOLE | 2,136 | 0 | 247 | ||
Kraft Heinz Co Com | COMMON STOCK | 500754106 | 330 | 3,859 | SH | SOLE | 138 | 0 | 3,721 | ||
Lam Research Corporation | COMMON STOCK | 512807108 | 418 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Lincoln National Corp | COMMON STOCK | 534187109 | 536 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
Lowe's Companies Inc | COMMON STOCK | 548661107 | 519 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Marriott International Inc Cla | COMMON STOCK | 571903202 | 569 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
McDonald's Corp | COMMON STOCK | 580135101 | 474 | 3,092 | SH | SOLE | 878 | 0 | 2,214 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 482 | 6,991 | SH | SOLE | 3,795 | 0 | 3,196 | ||
Mondelez Intl Inc Class A | COMMON STOCK | 609207105 | 482 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
Moody's Corporation | COMMON STOCK | 615369105 | 554 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 478 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
Philip Morris International In | COMMON STOCK | 718172109 | 1,173 | 9,988 | SH | SOLE | 600 | 0 | 9,388 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 246 | 1,968 | SH | SOLE | 100 | 0 | 1,868 | ||
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 527 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 527 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
Raymond James Financial Inc | COMMON STOCK | 754730109 | 487 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
Sherwin-Williams Co | COMMON STOCK | 824348106 | 564 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 408 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 4,850 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
Sprott Physical Gold Trust | COMMON STOCK | 85207H104 | 196 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
Starbucks Corp | COMMON STOCK | 855244109 | 618 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
The Home Depot Inc | COMMON STOCK | 437076102 | 716 | 4,668 | SH | SOLE | 3,643 | 0 | 1,025 | ||
The Travelers Companies Inc | COMMON STOCK | 89417E109 | 552 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
TJX Companies Inc | COMMON STOCK | 872540109 | 518 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
United States Steel Corp | COMMON STOCK | 912909108 | 300 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
UnitedHealth Group Inc | COMMON STOCK | 91324P102 | 597 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COMMON STOCK | 921937835 | 23,228 | 283,858 | SH | SOLE | 283,858 | 0 | 0 | ||
Vanguard Total Stock Market ET | COMMON STOCK | 922908769 | 144,398 | 1,160,286 | SH | SOLE | 1,160,286 | 0 | 0 | ||
W.W. Grainger Inc | COMMON STOCK | 384802104 | 361 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 486 | 6,205 | SH | SOLE | 6,135 | 0 | 70 | ||
Walt Disney Company | COMMON STOCK | 254687106 | 719 | 6,765 | SH | SOLE | 5,760 | 0 | 1,005 | ||
Wyndham Worldwide Corporation | COMMON STOCK | 98310W108 | 464 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Xl Group Ltd | COMMON STOCK | G98294104 | 454 | 10,374 | SH | SOLE | 10,374 | 0 | 0 |