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 | 825 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ABBOTT LABS | COM | 002824100 | 441 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
ABBVIE INC | COM | 00287Y109 | 1,503 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 741 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 571 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
ALTRIA GROUP INC | COM | 02209S103 | 920 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
AMGEN INC | COM | 031162100 | 715 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
APPLE INC | COM | 037833100 | 2,504 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 481 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
AT&T INC | COM | 00206R102 | 577 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
BAXTER INTL INC | COM | 071813109 | 235 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BLACKROCK INC | COM | 09247X101 | 551 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 564 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 637 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
CHEVRON CORP NEW | COM | 166764100 | 969 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
COCA COLA CO | COM | 191216100 | 225 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 755 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
CORNING INC | COM | 219350105 | 648 | 31,656 | SH | SOLE | 0 | 0 | 31,656 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 124 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 50 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 556 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
DISCOVER FINL SVCS | COM | 254709108 | 647 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 822 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 696 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
EATON CORP PLC | SHS | G29183103 | 443 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ENSYNC INC | COM | 29359T102 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 463 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
FISERV INC | COM | 337738108 | 1,226 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 460 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
GILEAD SCIENCES INC | COM | 375558103 | 363 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
GLOBAL PMTS INC | COM | 37940X102 | 247 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
HOME DEPOT INC | COM | 437076102 | 1,158 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
HUMANA INC | COM | 444859102 | 250 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
INTEL CORP | COM | 458140100 | 734 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
INTL PAPER CO | COM | 460146103 | 546 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,405 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 465 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,365 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,286 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 626 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,245 | 48,496 | SH | SOLE | 0 | 0 | 48,496 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,405 | 166,982 | SH | SOLE | 0 | 0 | 166,982 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,720 | 36,672 | SH | SOLE | 0 | 0 | 36,672 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 270 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,730 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,161 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 435 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 572 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 407 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 202 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 205 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 204 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,046 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 653 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 15 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 895 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
KROGER CO | COM | 501044101 | 715 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 924 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 541 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
MAD CATZ INTERACTIVE INC | COM | 556162105 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 717 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
MERCK & CO INC | COM | 58933Y105 | 696 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
MGE ENERGY INC | COM | 55277P104 | 205 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
MICROSOFT CORP | COM | 594918104 | 1,314 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
MOODYS CORP | COM | 615369105 | 592 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 972 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 157 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ORACLE CORP | COM | 68389X105 | 893 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
PEPSICO INC | COM | 713448108 | 547 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
PFIZER INC | COM | 717081103 | 945 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 256 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 97 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 517 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
RAYTHEON CO | COM NEW | 755111507 | 665 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 142 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 28,914 | 359,849 | SH | SOLE | 0 | 0 | 359,849 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 701 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 466 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 697 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,526 | 339,814 | SH | SOLE | 0 | 0 | 339,814 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,738 | 372,895 | SH | SOLE | 0 | 0 | 372,895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 276 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 692 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 293 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,575 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 321 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
STATE STR CORP | COM | 857477103 | 438 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
SYSCO CORP | COM | 871829107 | 636 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 499 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 544 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,204 | 335,598 | SH | SOLE | 0 | 0 | 335,598 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 48,721 | 874,700 | SH | SOLE | 0 | 0 | 874,700 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,773 | 153,639 | SH | SOLE | 0 | 0 | 153,639 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,642 | 547,241 | SH | SOLE | 0 | 0 | 547,241 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,318 | 147,442 | SH | SOLE | 0 | 0 | 147,442 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 700 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,293 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 348 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,492 | 256,721 | SH | SOLE | 0 | 0 | 256,721 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 889 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
VISA INC | COM CL A | 92826C839 | 941 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 396 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,651 | 40,598 | SH | SOLE | 0 | 0 | 40,598 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 304 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 17 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 514 | 6,661 | SH | SOLE | 0 | 0 | 6,661 |