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 | 557 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
ABBVIE INC | COM | 00287Y109 | 2,224 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 835 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 585 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,043 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
AMGEN INC | COM | 031162100 | 946 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
ANTHEM INC | COM | 036752103 | 569 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
APPLE INC | COM | 037833100 | 4,049 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 685 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
AT&T INC | COM | 00206R102 | 1,158 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
BAXTER INTL INC | COM | 071813109 | 270 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
BOEING CO | COM | 097023105 | 433 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 955 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 809 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
CHEVRON CORP NEW | COM | 166764100 | 743 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
CISCO SYS INC | COM | 17275R102 | 541 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
COCA COLA CO | COM | 191216100 | 203 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
COMCAST CORP NEW | CL A | 20030N101 | 996 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
CORNING INC | COM | 219350105 | 881 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 40 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
DISCOVER FINL SVCS | COM | 254709108 | 866 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 960 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
EATON CORP PLC | SHS | G29183103 | 402 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ENSYNC INC | COM | 29359T102 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 888 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 940 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
FISERV INC | COM | 337738108 | 1,145 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 473 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
GENERAL MTRS CO | COM | 37045V100 | 702 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
GLOBAL PMTS INC | COM | 37940X102 | 284 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 371 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 327 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 243 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
HOME DEPOT INC | COM | 437076102 | 1,331 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 777 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
INTEL CORP | COM | 458140100 | 990 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INTL PAPER CO | COM | 460146103 | 718 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,755 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 714 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,633 | 38,519 | SH | SOLE | 0 | 0 | 38,519 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,518 | 41,761 | SH | SOLE | 0 | 0 | 41,761 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 556 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,039 | 52,794 | SH | SOLE | 0 | 0 | 52,794 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,040 | 362,054 | SH | SOLE | 0 | 0 | 362,054 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,747 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 255 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 317 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,760 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,119 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 426 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 618 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 274 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 251 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 214 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 536 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,133 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 13 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
LAM RESEARCH CORP | COM | 512807108 | 854 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 742 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 790 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
MANITOWOC INC | COM | 563571108 | 81 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MERCK & CO INC | COM | 58933Y105 | 397 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
MGE ENERGY INC | COM | 55277P104 | 236 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
MICROSOFT CORP | COM | 594918104 | 1,724 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
MOODYS CORP | COM | 615369105 | 702 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
NETAPP INC | COM | 64110D104 | 740 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 934 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
ORACLE CORP | COM | 68389X105 | 1,628 | 36,484 | SH | SOLE | 0 | 0 | 36,484 | ||
PEPSICO INC | COM | 713448108 | 571 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
PFIZER INC | COM | 717081103 | 1,081 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 649 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 387 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 350 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 796 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
QUALCOMM INC | COM | 747525103 | 692 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
RAYTHEON CO | COM NEW | 755111507 | 724 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
REPUBLIC SVCS INC | COM | 760759100 | 666 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 130 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 35,727 | 393,385 | SH | SOLE | 0 | 0 | 393,385 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 301 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 756 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,375 | 368,108 | SH | SOLE | 0 | 0 | 368,108 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,384 | 408,604 | SH | SOLE | 0 | 0 | 408,604 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,263 | 23,492 | SH | SOLE | 0 | 0 | 23,492 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 232 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,821 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 362 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SYSCO CORP | COM | 871829107 | 1,183 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 639 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 868 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 860 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30,469 | 382,205 | SH | SOLE | 0 | 0 | 382,205 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,125 | 166,001 | SH | SOLE | 0 | 0 | 166,001 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,534 | 597,877 | SH | SOLE | 0 | 0 | 597,877 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,384 | 175,288 | SH | SOLE | 0 | 0 | 175,288 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 764 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,867 | 301,961 | SH | SOLE | 0 | 0 | 301,961 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 379 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 36,383 | 268,252 | SH | SOLE | 0 | 0 | 268,252 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 906 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
VISA INC | COM CL A | 92826C839 | 764 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 369 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,616 | 43,145 | SH | SOLE | 0 | 0 | 43,145 | ||
WELBILT INC | COM | 949090104 | 278 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
WELLTOWER INC | COM | 95040Q104 | 242 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 492 | 5,963 | SH | SOLE | 0 | 0 | 5,963 |