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 | 467 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ABBOTT LABS | COM | 002824100 | 414 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ABBVIE INC | COM | 00287Y109 | 1,229 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 394 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 224 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 140 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 428 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ALTRIA GROUP INC | COM | 02209S103 | 335 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
AMGEN INC | COM | 031162100 | 522 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
APPLE INC | COM | 037833100 | 3,065 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
AT&T INC | COM | 00206R102 | 420 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
BAXTER INTL INC | COM | 071813109 | 364 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
BLACKROCK INC | COM | 09247X101 | 369 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 518 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
BOEING CO | COM | 097023105 | 642 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 416 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 520 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
CBS CORP NEW | CL B | 124857202 | 340 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
CHEVRON CORP NEW | COM | 166764100 | 948 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
COMCAST CORP NEW | CL A | 20030N101 | 486 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
CORNING INC | COM | 219350105 | 399 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 164 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 59 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 437 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
DISCOVER FINL SVCS | COM | 254709108 | 438 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 313 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 374 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
EATON CORP PLC | SHS | G29183103 | 222 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 457 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
FISERV INC | COM | 337738108 | 677 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 434 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
HOME DEPOT INC | COM | 437076102 | 711 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 207 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HUMANA INC | COM | 444859102 | 222 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
INSMED INC | COM PAR $.01 | 457669307 | 209 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
INTL PAPER CO | COM | 460146103 | 354 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,241 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 305 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 918 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,003 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 209 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 721 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,791 | 45,281 | SH | SOLE | 0 | 0 | 45,281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,002 | 152,711 | SH | SOLE | 0 | 0 | 152,711 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,851 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 372 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,710 | 37,468 | SH | SOLE | 0 | 0 | 37,468 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,646 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 579 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 649 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 453 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 241 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 347 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 220 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 302 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
JOHNSON CTLS INC | COM | 478366107 | 935 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 43 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 450 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 282 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 372 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 474 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
MACYS INC | COM | 55616P104 | 392 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
MEDTRONIC PLC | SHS | G5960L103 | 424 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 514 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
MICROSOFT CORP | COM | 594918104 | 797 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
MOODYS CORP | COM | 615369105 | 456 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 458 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
NOVAVAX INC | COM | 670002104 | 363 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 200 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 415 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ORACLE CORP | COM | 68389X105 | 553 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
PEPSICO INC | COM | 713448108 | 461 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
PFIZER INC | COM | 717081103 | 625 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 359 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 545 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 226 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 28,540 | 357,639 | SH | SOLE | 0 | 0 | 357,639 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 731 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 502 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,006 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 439 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,198 | 316,395 | SH | SOLE | 0 | 0 | 316,395 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,400 | 368,334 | SH | SOLE | 0 | 0 | 368,334 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 293 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 396 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 386 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 355 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 376 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
STATE STR CORP | COM | 857477103 | 390 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
SYMANTEC CORP | COM | 871503108 | 345 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 470 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 41,521 | 792,843 | SH | SOLE | 0 | 0 | 792,843 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,800 | 130,077 | SH | SOLE | 0 | 0 | 130,077 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,897 | 503,616 | SH | SOLE | 0 | 0 | 503,616 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,258 | 108,294 | SH | SOLE | 0 | 0 | 108,294 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,250 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 737 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 434 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,762 | 251,929 | SH | SOLE | 0 | 0 | 251,929 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VISA INC | COM CL A | 92826C839 | 507 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 410 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 284 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 953 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 757 | 10,292 | SH | SOLE | 0 | 0 | 10,292 |