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 | 270 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ABBOTT LABS | COM | 002824100 | 903 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
ABBVIE INC | COM | 00287Y109 | 4,170 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,620 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 388 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
AMAZON COM INC | COM | 023135106 | 638 | 441 | SH | SOLE | 0 | 0 | 441 | ||
AMGEN INC | COM | 031162100 | 1,440 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 123 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ANTHEM INC | COM | 036752103 | 1,110 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
APPLE INC | COM | 037833100 | 4,760 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 536 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
ASSURANT INC | COM | 04621X108 | 359 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
AT&T INC | COM | 00206R102 | 1,357 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | ||
BANK AMER CORP | COM | 060505104 | 1,704 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
BAXTER INTL INC | COM | 071813109 | 355 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,193 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
BOEING CO | COM | 097023105 | 623 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,161 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
CHEVRON CORP NEW | COM | 166764100 | 615 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
CISCO SYS INC | COM | 17275R102 | 1,533 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,403 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 69 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
CORNING INC | COM | 219350105 | 1,298 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
EATON CORP PLC | SHS | G29183103 | 507 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ENSYNC INC | COM | 29359T102 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 736 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,035 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
FISERV INC | COM | 337738108 | 1,199 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,203 | 33,104 | SH | SOLE | 0 | 0 | 33,104 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,413 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
GLOBAL PMTS INC | COM | 37940X102 | 393 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 247 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 268 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
HOME DEPOT INC | COM | 437076102 | 1,984 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INTEL CORP | COM | 458140100 | 1,992 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,539 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,205 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,072 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 443 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,352 | 55,187 | SH | SOLE | 0 | 0 | 55,187 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,262 | 392,966 | SH | SOLE | 0 | 0 | 392,966 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,541 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,317 | 51,992 | SH | SOLE | 0 | 0 | 51,992 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 799 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,004 | 53,063 | SH | SOLE | 0 | 0 | 53,063 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 330 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,529 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,957 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 205 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 452 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 276 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,956 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 387 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,305 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,251 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,405 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
MICROSOFT CORP | COM | 594918104 | 3,089 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,419 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
NETAPP INC | COM | 64110D104 | 1,483 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 2,112 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
PEPSICO INC | COM | 713448108 | 564 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
PFIZER INC | COM | 717081103 | 1,499 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 973 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,931 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 403 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
QUALCOMM INC | COM | 747525103 | 1,306 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,402 | 75,466 | SH | SOLE | 0 | 0 | 75,466 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 233 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 48 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 45,378 | 456,154 | SH | SOLE | 0 | 0 | 456,154 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 223 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 289 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,154 | 53,888 | SH | SOLE | 0 | 0 | 53,888 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,240 | 407,152 | SH | SOLE | 0 | 0 | 407,152 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,898 | 465,573 | SH | SOLE | 0 | 0 | 465,573 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 39,466 | 1,431,479 | SH | SOLE | 0 | 0 | 1,431,479 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
SMITH A O | COM | 831865209 | 235 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,044 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,586 | 50,477 | SH | SOLE | 0 | 0 | 50,477 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 909 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,786 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 9,665 | 323,015 | SH | SOLE | 0 | 0 | 323,015 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,734 | 56,048 | SH | SOLE | 0 | 0 | 56,048 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,133 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 15,564 | 474,232 | SH | SOLE | 0 | 0 | 474,232 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 217 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
TARGET CORP | COM | 87612E106 | 1,216 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
TEXAS INSTRS INC | COM | 882508104 | 849 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,193 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 22 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,574 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
US BANCORP DEL | COM NEW | 902973304 | 280 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,772 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,070 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 648 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 906 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,085 | 293,255 | SH | SOLE | 0 | 0 | 293,255 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,961 | 567,061 | SH | SOLE | 0 | 0 | 567,061 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,601 | 176,577 | SH | SOLE | 0 | 0 | 176,577 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 901 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,168 | 365,371 | SH | SOLE | 0 | 0 | 365,371 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 284 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 43,592 | 254,922 | SH | SOLE | 0 | 0 | 254,922 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 841 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
VISA INC | COM CL A | 92826C839 | 1,225 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
VITAL THERAPIES INC | COM | 92847R104 | 190 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,061 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 285 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
WALMART INC | COM | 931142103 | 2,361 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,213 | 51,242 | SH | SOLE | 0 | 0 | 51,242 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 753 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 337 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
WELLS FARGO CO NEW | COM | 949746101 | 271 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
WELLTOWER INC | COM | 95040Q104 | 957 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 364 | 4,300 | SH | SOLE | 0 | 0 | 4,300 |