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 | 246 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ABBOTT LABS | COM | 002824100 | 1,096 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
ABBVIE INC | COM | 00287Y109 | 4,537 | 47,966 | SH | SOLE | 0 | 0 | 47,966 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 411 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 935 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AMAZON COM INC | COM | 023135106 | 1,078 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AMGEN INC | COM | 031162100 | 1,965 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 380 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
ANTHEM INC | COM | 036752103 | 1,629 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
APPLE INC | COM | 037833100 | 6,513 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 745 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
ASSURANT INC | COM | 04621X108 | 392 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
AT&T INC | COM | 00206R102 | 2,949 | 87,832 | SH | SOLE | 0 | 0 | 87,832 | ||
BANK AMER CORP | COM | 060505104 | 1,941 | 65,887 | SH | SOLE | 0 | 0 | 65,887 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTL INC | COM | 071813109 | 421 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,594 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
BOEING CO | COM | 097023105 | 708 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
BRP INC | COM SUN VTG | 05577W200 | 272 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,559 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
CHEVRON CORP NEW | COM | 166764100 | 642 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
CISCO SYS INC | COM | 17275R102 | 1,904 | 39,134 | SH | SOLE | 0 | 0 | 39,134 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,741 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
COCA COLA CO | COM | 191216100 | 230 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 90 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 342 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,337 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
CORNING INC | COM | 219350105 | 1,970 | 55,809 | SH | SOLE | 0 | 0 | 55,809 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
EATON CORP PLC | SHS | G29183103 | 517 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ENSYNC INC | COM | 29359T102 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 738 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
FACEBOOK INC | CL A | 30303M102 | 215 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,151 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
FISERV INC | COM | 337738108 | 1,386 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,332 | 39,549 | SH | SOLE | 0 | 0 | 39,549 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,705 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
GLOBAL PMTS INC | COM | 37940X102 | 449 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 232 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 261 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
HOME DEPOT INC | COM | 437076102 | 2,540 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INTEL CORP | COM | 458140100 | 2,102 | 44,452 | SH | SOLE | 0 | 0 | 44,452 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 51,222 | 479,559 | SH | SOLE | 0 | 0 | 479,559 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,140 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,073 | 31,389 | SH | SOLE | 0 | 0 | 31,389 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 414 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,783 | 53,569 | SH | SOLE | 0 | 0 | 53,569 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,801 | 375,987 | SH | SOLE | 0 | 0 | 375,987 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,160 | 41,541 | SH | SOLE | 0 | 0 | 41,541 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,269 | 50,276 | SH | SOLE | 0 | 0 | 50,276 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 570 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,361 | 41,717 | SH | SOLE | 0 | 0 | 41,717 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,052 | 54,152 | SH | SOLE | 0 | 0 | 54,152 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 234 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,797 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,910 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 365 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 225 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,293 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 398 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,164 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,270 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,578 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 325 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MERCK & CO INC | COM | 58933Y105 | 214 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
MICROSOFT CORP | COM | 594918104 | 3,983 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,495 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
NETAPP INC | COM | 64110D104 | 2,271 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 2,755 | 53,438 | SH | SOLE | 0 | 0 | 53,438 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 127 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PEPSICO INC | COM | 713448108 | 613 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
PFIZER INC | COM | 717081103 | 2,113 | 47,943 | SH | SOLE | 0 | 0 | 47,943 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,482 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 686 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 579 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
QUALCOMM INC | COM | 747525103 | 1,991 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,656 | 90,219 | SH | SOLE | 0 | 0 | 90,219 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 15 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 290 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 200 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,801 | 59,153 | SH | SOLE | 0 | 0 | 59,153 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49,747 | 424,387 | SH | SOLE | 0 | 0 | 424,387 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47,562 | 499,864 | SH | SOLE | 0 | 0 | 499,864 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,307 | 1,533,982 | SH | SOLE | 0 | 0 | 1,533,982 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,779 | 44,498 | SH | SOLE | 0 | 0 | 44,498 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,333 | 270,802 | SH | SOLE | 0 | 0 | 270,802 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,853 | 81,906 | SH | SOLE | 0 | 0 | 81,906 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,207 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 19,685 | 592,215 | SH | SOLE | 0 | 0 | 592,215 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,652 | 165,885 | SH | SOLE | 0 | 0 | 165,885 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,053 | 84,457 | SH | SOLE | 0 | 0 | 84,457 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 28,785 | 795,179 | SH | SOLE | 0 | 0 | 795,179 | ||
STRYKER CORP | COM | 863667101 | 220 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
TARGET CORP | COM | 87612E106 | 1,782 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
TEXAS INSTRS INC | COM | 882508104 | 806 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,617 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 177 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,136 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
US BANCORP DEL | COM NEW | 902973304 | 298 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,304 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 296 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 631 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 950 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 46,775 | 287,701 | SH | SOLE | 0 | 0 | 287,701 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81,667 | 545,721 | SH | SOLE | 0 | 0 | 545,721 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,031 | 96,665 | SH | SOLE | 0 | 0 | 96,665 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 917 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,299 | 307,344 | SH | SOLE | 0 | 0 | 307,344 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 261 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 53,270 | 262,982 | SH | SOLE | 0 | 0 | 262,982 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 894 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
VISA INC | COM CL A | 92826C839 | 1,649 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,175 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 250 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
WALMART INC | COM | 931142103 | 2,890 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,524 | 52,792 | SH | SOLE | 0 | 0 | 52,792 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 461 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 362 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
WELLS FARGO CO NEW | COM | 949746101 | 236 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 202 | 2,239 | SH | SOLE | 0 | 0 | 2,239 |