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 |
ABBOTT LABS | COM | 002824100 | 321 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ABBVIE INC | COM | 00287Y109 | 692 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 226 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 161 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 357 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 355 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
APPLE INC | COM | 037833100 | 1,920 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
AT&T INC | COM | 00206R102 | 330 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
BAXTER INTL INC | COM | 071813109 | 373 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
BOEING CO | COM | 097023105 | 201 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,191 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 168 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 48 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
EXXON MOBIL CORP | COM | 30231G102 | 643 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 389 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
FISERV INC | COM | 337738108 | 452 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 362 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 201 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 237 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 935 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 386 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 827 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 211 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,282 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,845 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,554 | 129,950 | SH | SOLE | 0 | 0 | 129,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,512 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 437 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,024 | 43,917 | SH | SOLE | 0 | 0 | 43,917 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,092 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 608 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 749 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 208 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 379 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 13,806 | 164,902 | SH | SOLE | 0 | 0 | 164,902 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,223 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 236 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 301 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,230 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 283 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MCDONALDS CORP | COM | 580135101 | 350 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
MICROSOFT CORP | COM | 594918104 | 203 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 210 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
ORACLE CORP | COM | 68389X105 | 267 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
PEPSICO INC | COM | 713448108 | 437 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
PFIZER INC | COM | 717081103 | 295 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 361 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 389 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 556 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 204 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 24,290 | 320,484 | SH | SOLE | 0 | 0 | 320,484 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 689 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 491 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 212 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 377 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,005 | 203,482 | SH | SOLE | 0 | 0 | 203,482 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 365 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,994 | 300,928 | SH | SOLE | 0 | 0 | 300,928 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 560 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,762 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 389 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,309 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 110 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 54 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 35,662 | 684,356 | SH | SOLE | 0 | 0 | 684,356 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,258 | 337,614 | SH | SOLE | 0 | 0 | 337,614 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,576 | 104,638 | SH | SOLE | 0 | 0 | 104,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,256 | 367,998 | SH | SOLE | 0 | 0 | 367,998 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,941 | 80,038 | SH | SOLE | 0 | 0 | 80,038 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,838 | 114,853 | SH | SOLE | 0 | 0 | 114,853 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,776 | 282,736 | SH | SOLE | 0 | 0 | 282,736 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,077 | 230,583 | SH | SOLE | 0 | 0 | 230,583 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
VISA INC | COM CL A | 92826C839 | 214 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
WALGREEN CO | COM | 931422109 | 230 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 301 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 863 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,083 | 14,753 | SH | SOLE | 0 | 0 | 14,753 |