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 | 780 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ABBOTT LABS | COM | 002824100 | 479 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
ABBVIE INC | COM | 00287Y109 | 1,405 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 761 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 144 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 529 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
AMGEN INC | COM | 031162100 | 691 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
APPLE INC | COM | 037833100 | 2,800 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
AT&T INC | COM | 00206R102 | 476 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
BAXALTA INC | COM | 07177M103 | 210 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
BLACKROCK INC | COM | 09247X101 | 563 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 587 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
BOEING CO | COM | 097023105 | 850 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 621 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 683 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 908 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
COCA COLA CO | COM | 191216100 | 201 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
COMCAST CORP NEW | CL A | 20030N101 | 721 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
CORNING INC | COM | 219350105 | 742 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 157 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 63 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 673 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
DISCOVER FINL SVCS | COM | 254709108 | 584 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 843 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 599 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
EATON CORP PLC | SHS | G29183103 | 464 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ENSYNC INC | COM | 29359T102 | 6 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 569 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 291 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
FISERV INC | COM | 337738108 | 922 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
FOOT LOCKER INC | COM | 344849104 | 723 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 581 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
GILEAD SCIENCES INC | COM | 375558103 | 254 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
GLOBAL PMTS INC | COM | 37940X102 | 226 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
HOME DEPOT INC | COM | 437076102 | 1,238 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
HUMANA INC | COM | 444859102 | 255 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
INTEL CORP | COM | 458140100 | 714 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
INTL PAPER CO | COM | 460146103 | 506 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,321 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 359 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,140 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,115 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 230 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 628 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,815 | 47,264 | SH | SOLE | 0 | 0 | 47,264 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,187 | 161,561 | SH | SOLE | 0 | 0 | 161,561 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,378 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 230 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 276 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,933 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,247 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 441 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 581 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 391 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 211 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 201 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
JOHNSON CTLS INC | COM | 478366107 | 859 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 617 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 13 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 922 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
KROGER CO | COM | 501044101 | 730 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
LAZARD LTD | SHS A | G54050102 | 459 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 803 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 610 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MEDTRONIC PLC | SHS | G5960L103 | 636 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 637 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
MICROSOFT CORP | COM | 594918104 | 1,236 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
MOODYS CORP | COM | 615369105 | 625 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 870 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 183 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
ORACLE CORP | COM | 68389X105 | 904 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
PEPSICO INC | COM | 713448108 | 519 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
PFIZER INC | COM | 717081103 | 801 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 88 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 527 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 200 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 27,971 | 356,182 | SH | SOLE | 0 | 0 | 356,182 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 678 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 452 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 686 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,112 | 330,117 | SH | SOLE | 0 | 0 | 330,117 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,701 | 364,433 | SH | SOLE | 0 | 0 | 364,433 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 307 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 753 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 289 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,589 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 315 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
STATE STR CORP | COM | 857477103 | 469 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 667 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 45,645 | 836,916 | SH | SOLE | 0 | 0 | 836,916 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,882 | 151,422 | SH | SOLE | 0 | 0 | 151,422 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,188 | 536,044 | SH | SOLE | 0 | 0 | 536,044 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,736 | 132,935 | SH | SOLE | 0 | 0 | 132,935 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25,767 | 319,566 | SH | SOLE | 0 | 0 | 319,566 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 638 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 297 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 372 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,477 | 250,860 | SH | SOLE | 0 | 0 | 250,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
VISA INC | COM CL A | 92826C839 | 343 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 400 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,264 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 309 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 560 | 7,424 | SH | SOLE | 0 | 0 | 7,424 |