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 |
1/100 BERKSHIRE HATHAWAY CLA 1 | COM | 084990175 | 435 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO COM | COM | 88579Y101 | 6,312 | 38,265 | SH | SOLE | 35,258 | 0 | 3,007 | ||
ABBOTT LABS COM | COM | 002824100 | 3,264 | 70,456 | SH | SOLE | 67,404 | 0 | 3,052 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,933 | 50,105 | SH | SOLE | 41,508 | 0 | 8,597 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,275 | 8,428 | SH | SOLE | 6,017 | 0 | 2,411 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 459 | 7,288 | SH | SOLE | 7,180 | 0 | 108 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 824 | 16,465 | SH | SOLE | 13,632 | 0 | 2,833 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,200 | 21,329 | SH | SOLE | 14,358 | 0 | 6,971 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,797 | 48,607 | SH | SOLE | 47,401 | 0 | 1,206 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 5,147 | 93,948 | SH | SOLE | 92,455 | 0 | 1,493 | ||
AMGEN INC | COM | 031162100 | 578 | 3,614 | SH | SOLE | 2,964 | 0 | 650 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 892 | 14,157 | SH | SOLE | 7,092 | 0 | 7,065 | ||
ANSYS INC COM | COM | 03662Q105 | 621 | 7,042 | SH | SOLE | 6,617 | 0 | 425 | ||
APPLE INC COM | COM | 037833100 | 12,544 | 100,813 | SH | SOLE | 86,569 | 0 | 14,244 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 311 | 16,724 | SH | SOLE | 15,724 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 1,736 | 53,181 | SH | SOLE | 31,466 | 0 | 21,715 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 566 | 6,615 | SH | SOLE | 4,425 | 0 | 2,190 | ||
BANK OF AMERICA | COM | 060505104 | 241 | 15,664 | SH | SOLE | 15,314 | 0 | 350 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 636 | 9,286 | SH | SOLE | 9,061 | 0 | 225 | ||
BB&T CORP COM | COM | 054937107 | 1,455 | 37,310 | SH | SOLE | 23,847 | 0 | 13,463 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,239 | 36,304 | SH | SOLE | 33,999 | 0 | 2,305 | ||
BIOGEN INC F/K/A BIOGEN IDEC I | COM | 09062X103 | 642 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,745 | 27,061 | SH | SOLE | 15,882 | 0 | 11,179 | ||
CA INC COM | COM | 12673P105 | 884 | 27,096 | SH | SOLE | 16,992 | 0 | 10,104 | ||
CERNER CORP | COM | 156782104 | 1,264 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,170 | 49,243 | SH | SOLE | 40,354 | 0 | 8,889 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,988 | 34,984 | SH | SOLE | 34,904 | 0 | 80 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,787 | 101,268 | SH | SOLE | 84,740 | 0 | 16,528 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,395 | 27,081 | SH | SOLE | 25,958 | 0 | 1,123 | ||
CLOROX CO | COM | 189054109 | 2,416 | 21,884 | SH | SOLE | 16,955 | 0 | 4,929 | ||
CME GROUP INC COM | COM | 12572Q105 | 324 | 3,425 | SH | SOLE | 1,635 | 0 | 1,790 | ||
COCA COLA CO COM | COM | 191216100 | 6,057 | 149,360 | SH | SOLE | 121,721 | 0 | 27,639 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,212 | 83,712 | SH | SOLE | 72,251 | 0 | 11,461 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,904 | 59,412 | SH | SOLE | 59,207 | 0 | 205 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 327 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 381 | 3,694 | SH | SOLE | 3,344 | 0 | 350 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 971 | 13,998 | SH | SOLE | 8,235 | 0 | 5,763 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,120 | 24,903 | SH | SOLE | 23,958 | 0 | 945 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,448 | 78,942 | SH | SOLE | 77,956 | 0 | 986 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,857 | 74,905 | SH | SOLE | 72,574 | 0 | 2,331 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,144 | 16,147 | SH | SOLE | 11,859 | 0 | 4,288 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 5,397 | 75,513 | SH | SOLE | 69,098 | 0 | 6,415 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 757 | 9,860 | SH | SOLE | 9,688 | 0 | 172 | ||
EMC CORP/MASS | COM | 268648102 | 317 | 12,383 | SH | SOLE | 11,650 | 0 | 733 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,806 | 84,873 | SH | SOLE | 76,151 | 0 | 8,722 | ||
EXELON CORP CO | COM | 30161N101 | 232 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
EXIDE TECHNOLOGIES COM NEW | COM | 302051206 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 233 | 2,682 | SH | SOLE | 2,027 | 0 | 655 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,996 | 70,537 | SH | SOLE | 47,141 | 0 | 23,396 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 1,042 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SERVI | COM | 319390100 | 479 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 4,294 | 54,078 | SH | SOLE | 53,926 | 0 | 152 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 4,716 | 292,181 | SH | SOLE | 247,318 | 0 | 44,863 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 858 | 18,363 | SH | SOLE | 8,735 | 0 | 9,628 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,405 | 338,775 | SH | SOLE | 289,463 | 0 | 49,312 | ||
GENERAL MILLS INC | COM | 370334104 | 247 | 4,358 | SH | SOLE | 4,056 | 0 | 302 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 665 | 17,745 | SH | SOLE | 16,328 | 0 | 1,417 | ||
GOLDEN PHOENIX MINERALS INC. | COM | 381149103 | 1 | 240,185 | SH | SOLE | 0 | 0 | 240,185 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,872 | 5,177 | SH | SOLE | 5,045 | 0 | 132 | ||
GOOGLE INC CL C | COM | 38259P706 | 2,855 | 5,209 | SH | SOLE | 5,107 | 0 | 102 | ||
GRAND CENTRAL SILVER MINES INC | COM | 384906202 | 0 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,569 | 24,503 | SH | SOLE | 24,020 | 0 | 483 | ||
I B M | COM | 459200101 | 3,907 | 24,341 | SH | SOLE | 20,470 | 0 | 3,871 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 216 | 2,219 | SH | SOLE | 869 | 0 | 1,350 | ||
INTEL CORP COM | COM | 458140100 | 785 | 25,096 | SH | SOLE | 14,580 | 0 | 10,516 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 288 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,371 | 6,674 | SH | SOLE | 6,630 | 0 | 44 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,370 | 93,145 | SH | SOLE | 77,986 | 0 | 15,159 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 376 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,037 | 99,657 | SH | SOLE | 86,337 | 0 | 13,320 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,799 | 27,416 | SH | SOLE | 27,243 | 0 | 173 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 346 | 3,228 | SH | SOLE | 2,484 | 0 | 744 | ||
KINDER MORGAN, INC. | COM | 49456B101 | 2,702 | 64,231 | SH | SOLE | 51,541 | 0 | 12,690 | ||
KOHLS CORP COM | COM | 500255104 | 1,801 | 23,011 | SH | SOLE | 12,863 | 0 | 10,148 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 330 | 11,319 | SH | SOLE | 10,566 | 0 | 753 | ||
LILLY ELI & CO COM | COM | 532457108 | 457 | 6,290 | SH | SOLE | 3,624 | 0 | 2,666 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,245 | 11,059 | SH | SOLE | 8,527 | 0 | 2,532 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,287 | 14,900 | SH | SOLE | 12,200 | 0 | 2,700 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,989 | 30,680 | SH | SOLE | 23,058 | 0 | 7,622 | ||
MCKESSON CORP | COM | 58155Q103 | 201 | 888 | SH | SOLE | 738 | 0 | 150 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,850 | 66,972 | SH | SOLE | 55,248 | 0 | 11,724 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 5,290 | 108,170 | SH | SOLE | 94,800 | 0 | 13,370 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,407 | 108,406 | SH | SOLE | 85,974 | 0 | 22,432 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,796 | 49,775 | SH | SOLE | 45,613 | 0 | 4,162 | ||
NATIONAL OILWELL VARCO, INCORP | COM | 637071101 | 1,031 | 20,621 | SH | SOLE | 10,250 | 0 | 10,371 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 273 | 2,624 | SH | SOLE | 2,046 | 0 | 578 | ||
NISOURCE INC | COM | 65473P105 | 217 | 4,914 | SH | SOLE | 3,220 | 0 | 1,694 | ||
ORACLE CORP | COM | 68389X105 | 552 | 12,795 | SH | SOLE | 12,105 | 0 | 690 | ||
PAYCHEX INC COM | COM | 704326107 | 1,064 | 21,452 | SH | SOLE | 11,454 | 0 | 9,998 | ||
PEPSICO INC COM | COM | 713448108 | 8,025 | 83,925 | SH | SOLE | 75,855 | 0 | 8,070 | ||
PFIZER INC COM | COM | 717081103 | 1,863 | 53,543 | SH | SOLE | 32,017 | 0 | 21,526 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,984 | 26,339 | SH | SOLE | 18,274 | 0 | 8,065 | ||
PHILLIPS 66 COM | COM | 718546104 | 252 | 3,209 | SH | SOLE | 2,542 | 0 | 667 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,245 | 13,357 | SH | SOLE | 8,359 | 0 | 4,998 | ||
PORTLAND GENERAL ELECTRIC COMP | COM | 736508847 | 1,146 | 30,896 | SH | SOLE | 21,551 | 0 | 9,345 | ||
PPL CORP COM | COM | 69351T106 | 1,863 | 55,355 | SH | SOLE | 42,991 | 0 | 12,364 | ||
PRICELINE GROUP INC | COM | 741503403 | 1,917 | 1,647 | SH | SOLE | 1,637 | 0 | 10 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,716 | 69,762 | SH | SOLE | 55,357 | 0 | 14,405 | ||
QUALCOMM INC COM | COM | 747525103 | 5,769 | 83,202 | SH | SOLE | 80,230 | 0 | 2,972 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,318 | 12,063 | SH | SOLE | 8,236 | 0 | 3,827 | ||
RYDER SYS INC COM | COM | 783549108 | 3,607 | 38,013 | SH | SOLE | 37,518 | 0 | 495 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 455 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 541 | 1,900 | SH | SOLE | 1,850 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 540 | 12,200 | SH | SOLE | 9,873 | 0 | 2,327 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,181 | 32,641 | SH | SOLE | 18,149 | 0 | 14,492 | ||
STRYKER CORP COM | COM | 863667101 | 4,049 | 43,894 | SH | SOLE | 42,319 | 0 | 1,575 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 4,087 | 134,674 | SH | SOLE | 133,489 | 0 | 1,185 | ||
SYSCO CORP COM | COM | 871829107 | 1,909 | 50,601 | SH | SOLE | 35,314 | 0 | 15,287 | ||
TEXAS INSTRUMENTS INC CO | COM | 882508104 | 258 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 795 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 990 | 22,664 | SH | SOLE | 21,402 | 0 | 1,262 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,910 | 17,630 | SH | SOLE | 17,165 | 0 | 465 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,553 | 36,656 | SH | SOLE | 31,588 | 0 | 5,068 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 292 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,044 | 62,591 | SH | SOLE | 46,207 | 0 | 16,384 | ||
VISA INC COM CL A | COM | 92826C839 | 5,358 | 81,908 | SH | SOLE | 79,808 | 0 | 2,100 | ||
WAL MART STORES INC | COM | 931142103 | 381 | 4,627 | SH | SOLE | 3,668 | 0 | 959 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,916 | 46,247 | SH | SOLE | 45,247 | 0 | 1,000 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 209 | 3,862 | SH | SOLE | 2,399 | 0 | 1,463 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,153 | 57,951 | SH | SOLE | 43,024 | 0 | 14,927 | ||
ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 764 | 20,603 | SH | SOLE | 16,777 | 0 | 3,826 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 1,140 | 15,208 | SH | SOLE | 10,751 | 0 | 4,457 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 359 | 2,093 | SH | SOLE | 973 | 0 | 1,120 | ||
ISHARES TR DJ SEL DIV ETF | ETF | 464287168 | 270 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 923 | 9,424 | SH | SOLE | 7,914 | 0 | 1,510 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 614 | 8,162 | SH | SOLE | 6,742 | 0 | 1,420 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 536 | 5,419 | SH | SOLE | 4,459 | 0 | 960 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 311 | 3,015 | SH | SOLE | 2,250 | 0 | 765 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 732 | 3,524 | SH | SOLE | 860 | 0 | 2,664 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 652 | 4,291 | SH | SOLE | 3,515 | 0 | 776 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 243 | 2,130 | SH | SOLE | 2,049 | 0 | 81 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 340 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
MARKET VECTORS MORNINGSTAR WID | ETF | 57060U134 | 747 | 24,629 | SH | SOLE | 11,490 | 0 | 13,139 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 410 | 4,488 | SH | SOLE | 3,138 | 0 | 1,350 | ||
RYDEX S&P EQUAL WEIGHT | ETF | 78355W106 | 261 | 3,224 | SH | SOLE | 3,101 | 0 | 123 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 6,431 | 127,401 | SH | SOLE | 356 | 0 | 127,045 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 3,847 | 97,620 | SH | SOLE | 77,433 | 0 | 20,187 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 513 | 9,517 | SH | SOLE | 8,815 | 0 | 702 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 40,688 | 942,946 | SH | SOLE | 332,222 | 0 | 610,724 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 7,846 | 158,275 | SH | SOLE | 99,963 | 0 | 58,312 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,033 | 5,002 | SH | SOLE | 3,346 | 0 | 1,656 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 624 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 213 | 2,653 | SH | SOLE | 1,608 | 0 | 1,045 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,603 | 82,242 | SH | SOLE | 21,777 | 0 | 60,465 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 4,678 | 49,134 | SH | SOLE | 11,633 | 0 | 37,501 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 10,485 | 114,084 | SH | SOLE | 33,146 | 0 | 80,938 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 7,640 | 57,572 | SH | SOLE | 24,374 | 0 | 33,198 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 1,168 | 6,176 | SH | SOLE | 5,136 | 0 | 1,040 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 8,842 | 81,858 | SH | SOLE | 22,734 | 0 | 59,124 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 540 | 5,032 | SH | SOLE | 3,371 | 0 | 1,661 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,005 | 83,688 | SH | SOLE | 15,996 | 0 | 67,692 | ||
VANGUARD WHITEHALL FUNDS HIGH | ETF | 921946406 | 1,562 | 22,869 | SH | SOLE | 16,900 | 0 | 5,969 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 6,239 | 72,475 | SH | SOLE | 57,328 | 0 | 15,147 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 830 | 8,599 | SH | SOLE | 6,487 | 0 | 2,112 | ||
CCC GLOBALCOM CORP COM | COM | 12501C102 | 0 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 2 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
ESIO WTR & BEVERAGE DEV CORP C | COM | 29643W101 | 10 | 101,594 | SH | SOLE | 101,594 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 829 | 37,633 | SH | SOLE | 20,465 | 0 | 17,168 | ||
MGE ENERGY INC COM | COM | 55277P104 | 281 | 6,341 | SH | SOLE | 6,116 | 0 | 225 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 97 | 10,100 | SH | SOLE | 10,000 | 0 | 100 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 254 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
PHARMAGEN INC COM | COM | 71715W106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 229 | 1,937 | SH | SOLE | 1,733 | 0 | 204 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 1,262 | 8,328 | SH | SOLE | 2,665 | 0 | 5,663 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 200 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 13,336 | 231,610 | SH | SOLE | 157,972 | 0 | 73,638 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 4,084 | 37,334 | SH | SOLE | 10,761 | 0 | 26,573 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,915 | 44,882 | SH | SOLE | 15,989 | 0 | 28,893 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 15,133 | 179,077 | SH | SOLE | 58,166 | 0 | 120,911 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 9,104 | 126,304 | SH | SOLE | 83,143 | 0 | 43,161 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 964 | 167,308 | SH | SOLE | 126,268 | 0 | 41,040 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,423 | 36,373 | SH | SOLE | 21,149 | 0 | 15,224 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 2,059 | 18,625 | SH | SOLE | 13,635 | 0 | 4,990 | ||
GLAXOSMITHKLINE PLC-ADR SPONSO | ADR | 37733W105 | 1,713 | 37,121 | SH | SOLE | 24,931 | 0 | 12,190 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 930 | 14,388 | SH | SOLE | 14,140 | 0 | 248 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 285 | 4,776 | SH | SOLE | 3,095 | 0 | 1,681 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 1,609 | 32,549 | SH | SOLE | 23,143 | 0 | 9,406 | ||
ACTAVIS PLC | FGN | G0083B108 | 3,672 | 12,337 | SH | SOLE | 12,237 | 0 | 100 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 2,377 | 39,641 | SH | SOLE | 32,291 | 0 | 7,350 | ||
BLUTIP PWR TECHNOLOGIES LTD CO | FGN | 09644C106 | 0 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 6,743 | 139,034 | SH | SOLE | 124,344 | 0 | 14,690 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 3,216 | 41,240 | SH | SOLE | 40,762 | 0 | 478 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 5,038 | 50,197 | SH | SOLE | 50,129 | 0 | 68 | ||
POTASH CORP SASK INC COM | FGN | 73755L107 | 956 | 29,641 | SH | SOLE | 19,379 | 0 | 10,262 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 3,460 | 41,473 | SH | SOLE | 40,181 | 0 | 1,292 | ||
THOMSON REUTERS CORP COM | FGN | 884903105 | 898 | 22,147 | SH | SOLE | 13,694 | 0 | 8,453 | ||
TRANSCANADA CORP COM | FGN | 89353D107 | 1,868 | 43,723 | SH | SOLE | 43,210 | 0 | 513 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 321 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 986 | 18,500 | SH | SOLE | 2,061 | 0 | 16,439 | ||
ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 2,653 | 44,956 | SH | SOLE | 37,332 | 0 | 7,624 | ||
ISHARES TR DJ INTL SEL DIVD | ETF | 464288448 | 7,193 | 213,835 | SH | SOLE | 155,390 | 0 | 58,445 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 2,352 | 35,689 | SH | SOLE | 30,122 | 0 | 5,567 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 752 | 10,735 | SH | SOLE | 2,235 | 0 | 8,500 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 789 | 26,108 | SH | SOLE | 11,428 | 0 | 14,680 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 735 | 7,407 | SH | SOLE | 3,922 | 0 | 3,485 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 278 | 6,810 | SH | SOLE | 3,742 | 0 | 3,068 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 351 | 7,200 | SH | SOLE | 5,180 | 0 | 2,020 | ||
VANGUARD STAR FD VG TL INTL ST | ETF | 921909768 | 2,765 | 54,925 | SH | SOLE | 0 | 0 | 54,925 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 1,502 | 25,353 | SH | SOLE | 19,763 | 0 | 5,590 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 294 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 224 | 2,601 | SH | SOLE | 557 | 0 | 2,044 | ||
ISHARES LEHMAN AGGREGATE BOND | ETF | 464287226 | 1,210 | 10,863 | SH | SOLE | 8,407 | 0 | 2,456 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 7,188 | 135,848 | SH | SOLE | 866 | 0 | 134,982 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 3,990 | 49,549 | SH | SOLE | 15,185 | 0 | 34,364 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF | 921937835 | 1,856 | 22,258 | SH | SOLE | 16,500 | 0 | 5,758 | ||
VANGUARD CHARLOTTE FDS INTL BD | ETF | 92203J407 | 2,031 | 37,540 | SH | SOLE | 4,427 | 0 | 33,113 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 3,864 | 189,209 | SH | SOLE | 182,609 | 0 | 6,600 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 897 | 7,889 | SH | SOLE | 5,412 | 0 | 2,477 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 7,518 | 453,711 | SH | SOLE | 353,362 | 0 | 100,349 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 593 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 501 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 834 | 9,897 | SH | SOLE | 8,912 | 0 | 985 | ||
OAKTREE CAP GROUP LLC UNIT CL | LTD | 674001201 | 1,785 | 34,557 | SH | SOLE | 24,286 | 0 | 10,271 |