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 |
3M CO | COM | 88579Y101 | 375 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ABBOTT LABS | COM | 002824100 | 400 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
ABBVIE INC | COM | 00287Y109 | 952 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 226 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 145 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 467 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
AMGEN INC | COM | 031162100 | 408 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
APPLE INC | COM | 037833100 | 2,508 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
AT&T INC | COM | 00206R102 | 325 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
BAXTER INTL INC | COM | 071813109 | 356 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
BLACKROCK INC | COM | 09247X101 | 277 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 369 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
BOEING CO | COM | 097023105 | 492 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 273 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 426 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
CBS CORP NEW | CL B | 124857202 | 262 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,004 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
COMCAST CORP NEW | CL A | 20030N101 | 348 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
CORNING INC | COM | 219350105 | 325 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 165 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 64 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 280 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
DISCOVER FINL SVCS | COM | 254709108 | 304 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 270 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 283 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 335 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 491 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 521 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
FISERV INC | COM | 337738108 | 633 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 388 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
GOLDCORP INC NEW | COM | 380956409 | 264 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
HOME DEPOT INC | COM | 437076102 | 509 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 241 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
HUMANA INC | COM | 444859102 | 259 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
INTL PAPER CO | COM | 460146103 | 294 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,188 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 223 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 768 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 910 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 796 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,527 | 42,947 | SH | SOLE | 0 | 0 | 42,947 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,905 | 143,228 | SH | SOLE | 0 | 0 | 143,228 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,655 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,942 | 39,846 | SH | SOLE | 0 | 0 | 39,846 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,852 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 577 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 739 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 259 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 17,570 | 197,306 | SH | SOLE | 0 | 0 | 197,306 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 220 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 307 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
JOHNSON CTLS INC | COM | 478366107 | 807 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,260 | 85,029 | SH | SOLE | 0 | 0 | 85,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 66 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 342 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 304 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 296 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
MACYS INC | COM | 55616P104 | 262 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
MEDTRONIC INC | COM | 585055106 | 311 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 392 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
MICROSOFT CORP | COM | 594918104 | 435 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
MOODYS CORP | COM | 615369105 | 340 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 235 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 364 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
NOVAVAX INC | COM | 670002104 | 104 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 215 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 267 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ORACLE CORP | COM | 68389X105 | 504 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
PEPSICO INC | COM | 713448108 | 471 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
PFIZER INC | COM | 717081103 | 550 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 235 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 610 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 219 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 27,390 | 337,942 | SH | SOLE | 0 | 0 | 337,942 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 730 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 507 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 386 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,063 | 292,812 | SH | SOLE | 0 | 0 | 292,812 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,355 | 349,721 | SH | SOLE | 0 | 0 | 349,721 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 375 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 345 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 356 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,638 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 356 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 289 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
STATE STR CORP | COM | 857477103 | 275 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
SYMANTEC CORP | COM | 871503108 | 230 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 321 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 40,074 | 740,877 | SH | SOLE | 0 | 0 | 740,877 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,581 | 118,973 | SH | SOLE | 0 | 0 | 118,973 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,362 | 469,575 | SH | SOLE | 0 | 0 | 469,575 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,862 | 99,782 | SH | SOLE | 0 | 0 | 99,782 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,202 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 785 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 516 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,537 | 239,736 | SH | SOLE | 0 | 0 | 239,736 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VISA INC | COM CL A | 92826C839 | 486 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 333 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 376 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 956 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 901 | 11,872 | SH | SOLE | 0 | 0 | 11,872 |