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 | 237 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ABBOTT LABS | COM | 002824100 | 1,091 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
ABBVIE INC | COM | 00287Y109 | 4,490 | 48,703 | SH | SOLE | 0 | 0 | 48,703 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 399 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
ALTRIA GROUP INC | COM | 02209S103 | 739 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
AMAZON COM INC | COM | 023135106 | 850 | 566 | SH | SOLE | 0 | 0 | 566 | ||
AMGEN INC | COM | 031162100 | 1,977 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 370 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | ||
ANTHEM INC | COM | 036752103 | 1,639 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
APPLE INC | COM | 037833100 | 5,193 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 533 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
ASSURANT INC | COM | 04621X108 | 324 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
AT&T INC | COM | 00206R102 | 2,683 | 93,991 | SH | SOLE | 0 | 0 | 93,991 | ||
BANK AMER CORP | COM | 060505104 | 1,790 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
BANK MONTREAL QUE | COM | 063671101 | 222 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
BAXTER INTL INC | COM | 071813109 | 359 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 1,671 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
BOEING CO | COM | 097023105 | 688 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,211 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
CISCO SYS INC | COM | 17275R102 | 1,822 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,356 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
COCA COLA CO | COM | 191216100 | 237 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 69 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 332 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,178 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
CORNING INC | COM | 219350105 | 1,827 | 60,485 | SH | SOLE | 0 | 0 | 60,485 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 308 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
EATON CORP PLC | SHS | G29183103 | 409 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ENSYNC INC | COM | 29359T102 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,094 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
FISERV INC | COM | 337738108 | 1,202 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,481 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,375 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
GLOBAL PMTS INC | COM | 37940X102 | 363 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 178 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 205 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
HERCULES CAPITAL INC | COM | 427096508 | 194 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
HOME DEPOT INC | COM | 437076102 | 2,267 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
INTEL CORP | COM | 458140100 | 2,217 | 47,231 | SH | SOLE | 0 | 0 | 47,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 51,295 | 561,216 | SH | SOLE | 0 | 0 | 561,216 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,032 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,067 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,940 | 53,837 | SH | SOLE | 0 | 0 | 53,837 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,694 | 370,661 | SH | SOLE | 0 | 0 | 370,661 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,284 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,263 | 64,794 | SH | SOLE | 0 | 0 | 64,794 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,202 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 399 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,078 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,056 | 57,616 | SH | SOLE | 0 | 0 | 57,616 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,333 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,504 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 490 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
JOHNSON & JOHNSON | COM | 478160104 | 371 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,206 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 450 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
KOHLS CORP | COM | 500255104 | 1,827 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,222 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 341 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,232 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,493 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,224 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 344 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MERCK & CO INC | COM | 58933Y105 | 238 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
MICROSOFT CORP | COM | 594918104 | 4,092 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,346 | 33,951 | SH | SOLE | 0 | 0 | 33,951 | ||
NETAPP INC | COM | 64110D104 | 1,683 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 2,676 | 59,271 | SH | SOLE | 0 | 0 | 59,271 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 77 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
PEPSICO INC | COM | 713448108 | 614 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
PFIZER INC | COM | 717081103 | 2,288 | 52,406 | SH | SOLE | 0 | 0 | 52,406 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,186 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,583 | 45,394 | SH | SOLE | 0 | 0 | 45,394 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 295 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 134 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
QUALCOMM INC | COM | 747525103 | 1,883 | 33,087 | SH | SOLE | 0 | 0 | 33,087 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,287 | 96,209 | SH | SOLE | 0 | 0 | 96,209 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 9 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 253 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 190 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,600 | 67,369 | SH | SOLE | 0 | 0 | 67,369 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43,075 | 435,056 | SH | SOLE | 0 | 0 | 435,056 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,454 | 513,860 | SH | SOLE | 0 | 0 | 513,860 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,675 | 1,581,643 | SH | SOLE | 0 | 0 | 1,581,643 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,323 | 49,979 | SH | SOLE | 0 | 0 | 49,979 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,100 | 344,036 | SH | SOLE | 0 | 0 | 344,036 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,373 | 135,145 | SH | SOLE | 0 | 0 | 135,145 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,566 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 19,871 | 753,822 | SH | SOLE | 0 | 0 | 753,822 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 13,583 | 465,003 | SH | SOLE | 0 | 0 | 465,003 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,498 | 118,909 | SH | SOLE | 0 | 0 | 118,909 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 48,211 | 1,559,731 | SH | SOLE | 0 | 0 | 1,559,731 | ||
TARGET CORP | COM | 87612E106 | 1,473 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
TEXAS INSTRS INC | COM | 882508104 | 711 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,438 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 78 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,105 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
US BANCORP DEL | COM NEW | 902973304 | 282 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,676 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,789 | 264,598 | SH | SOLE | 0 | 0 | 264,598 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 526 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 811 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,602 | 284,887 | SH | SOLE | 0 | 0 | 284,887 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,256 | 534,799 | SH | SOLE | 0 | 0 | 534,799 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,090 | 89,742 | SH | SOLE | 0 | 0 | 89,742 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 746 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,680 | 260,924 | SH | SOLE | 0 | 0 | 260,924 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 214 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 44,945 | 269,408 | SH | SOLE | 0 | 0 | 269,408 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 821 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
VISA INC | COM CL A | 92826C839 | 1,520 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,242 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
WALMART INC | COM | 931142103 | 3,140 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,598 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 368 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 90 | 28,501 | SH | SOLE | 0 | 0 | 28,501 |