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 | 396 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO COM | COM | 88579Y101 | 5,938 | 39,422 | SH | SOLE | 36,448 | 0 | 2,974 | ||
ABBOTT LABS COM | COM | 002824100 | 3,173 | 70,651 | SH | SOLE | 68,580 | 0 | 2,071 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,933 | 49,503 | SH | SOLE | 42,017 | 0 | 7,486 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 449 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 224 | 3,606 | SH | SOLE | 2,935 | 0 | 671 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,432 | 5,696 | SH | SOLE | 5,412 | 0 | 284 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,086 | 5,384 | SH | SOLE | 5,261 | 0 | 123 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,023 | 17,570 | SH | SOLE | 14,737 | 0 | 2,833 | ||
AMAZON COM INC COM | COM | 023135106 | 477 | 706 | SH | SOLE | 706 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,621 | 27,825 | SH | SOLE | 19,557 | 0 | 8,268 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,310 | 61,963 | SH | SOLE | 59,252 | 0 | 2,711 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 5,896 | 95,149 | SH | SOLE | 93,706 | 0 | 1,443 | ||
AMGEN INC | COM | 031162100 | 629 | 3,874 | SH | SOLE | 3,274 | 0 | 600 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 788 | 14,247 | SH | SOLE | 7,977 | 0 | 6,270 | ||
ANSYS INC COM | COM | 03662Q105 | 902 | 9,746 | SH | SOLE | 9,321 | 0 | 425 | ||
APPLE INC COM | COM | 037833100 | 11,513 | 109,380 | SH | SOLE | 93,858 | 0 | 15,522 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 299 | 15,944 | SH | SOLE | 14,944 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 2,348 | 68,232 | SH | SOLE | 45,059 | 0 | 23,173 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 567 | 6,696 | SH | SOLE | 4,856 | 0 | 1,840 | ||
BANK MUTUAL CORPORATION | COM | 063750103 | 1,791 | 229,635 | SH | SOLE | 229,635 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 263 | 15,656 | SH | SOLE | 15,306 | 0 | 350 | ||
BB&T CORP COM | COM | 054937107 | 1,973 | 52,175 | SH | SOLE | 40,198 | 0 | 11,977 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,220 | 39,533 | SH | SOLE | 36,598 | 0 | 2,935 | ||
BIOGEN INC | COM | 09062X103 | 471 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,436 | 35,418 | SH | SOLE | 26,038 | 0 | 9,380 | ||
CA INC COM | COM | 12673P105 | 740 | 25,918 | SH | SOLE | 17,242 | 0 | 8,676 | ||
CERNER CORP | COM | 156782104 | 2,848 | 47,338 | SH | SOLE | 46,071 | 0 | 1,267 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,135 | 45,960 | SH | SOLE | 37,405 | 0 | 8,555 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,972 | 35,009 | SH | SOLE | 34,929 | 0 | 80 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,478 | 128,089 | SH | SOLE | 112,506 | 0 | 15,583 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,578 | 30,502 | SH | SOLE | 28,944 | 0 | 1,558 | ||
CLOROX CO | COM | 189054109 | 2,616 | 20,629 | SH | SOLE | 16,320 | 0 | 4,309 | ||
CME GROUP INC COM | COM | 12572Q105 | 259 | 2,855 | SH | SOLE | 1,065 | 0 | 1,790 | ||
COCA COLA CO COM | COM | 191216100 | 6,306 | 146,791 | SH | SOLE | 120,608 | 0 | 26,183 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 211 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,742 | 80,138 | SH | SOLE | 69,610 | 0 | 10,528 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 8,267 | 58,040 | SH | SOLE | 57,000 | 0 | 1,040 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 406 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 3,653 | SH | SOLE | 3,194 | 0 | 459 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 880 | 13,834 | SH | SOLE | 8,771 | 0 | 5,063 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,573 | 85,290 | SH | SOLE | 82,060 | 0 | 3,230 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,128 | 77,346 | SH | SOLE | 73,251 | 0 | 4,095 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,186 | 17,537 | SH | SOLE | 13,103 | 0 | 4,434 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,765 | 56,537 | SH | SOLE | 53,981 | 0 | 2,556 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 699 | 9,785 | SH | SOLE | 9,613 | 0 | 172 | ||
EMC CORP/MASS | COM | 268648102 | 319 | 12,441 | SH | SOLE | 11,908 | 0 | 533 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,205 | 129,731 | SH | SOLE | 120,527 | 0 | 9,204 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 233 | 2,661 | SH | SOLE | 2,066 | 0 | 595 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,391 | 81,994 | SH | SOLE | 57,987 | 0 | 24,007 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 868 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SERVI | COM | 319390100 | 555 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 4,931 | 53,918 | SH | SOLE | 53,766 | 0 | 152 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,259 | 89,381 | SH | SOLE | 80,497 | 0 | 8,884 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 9,283 | 298,022 | SH | SOLE | 254,498 | 0 | 43,524 | ||
GENERAL MILLS INC | COM | 370334104 | 263 | 4,565 | SH | SOLE | 4,163 | 0 | 402 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 607 | 17,860 | SH | SOLE | 15,454 | 0 | 2,406 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 272 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
GOLDEN PHOENIX MINERALS INC. | COM | 381149103 | 0 | 240,185 | SH | SOLE | 0 | 0 | 240,185 | ||
GRAND CENTRAL SILVER MINES INC | COM | 384906202 | 0 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,514 | 37,489 | SH | SOLE | 36,592 | 0 | 897 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 311 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 374 | 2,831 | SH | SOLE | 2,555 | 0 | 276 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 585 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
I B M | COM | 459200101 | 2,826 | 20,537 | SH | SOLE | 17,403 | 0 | 3,134 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 217 | 2,345 | SH | SOLE | 932 | 0 | 1,413 | ||
INTEL CORP COM | COM | 458140100 | 921 | 26,740 | SH | SOLE | 16,110 | 0 | 10,630 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 303 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,767 | 6,898 | SH | SOLE | 6,813 | 0 | 85 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,318 | 100,449 | SH | SOLE | 85,000 | 0 | 15,449 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 281 | 7,124 | SH | SOLE | 7,112 | 0 | 12 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,332 | 111,045 | SH | SOLE | 97,426 | 0 | 13,619 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,032 | 13,815 | SH | SOLE | 13,642 | 0 | 173 | ||
KEMPER CORP DEL COM | COM | 488401100 | 273 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 465 | 3,656 | SH | SOLE | 3,172 | 0 | 484 | ||
LILLY ELI & CO COM | COM | 532457108 | 467 | 5,545 | SH | SOLE | 2,970 | 0 | 2,575 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,455 | 11,304 | SH | SOLE | 8,855 | 0 | 2,449 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,280 | 23,417 | SH | SOLE | 20,717 | 0 | 2,700 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,823 | 32,359 | SH | SOLE | 25,019 | 0 | 7,340 | ||
MCKESSON CORP | COM | 58155Q103 | 3,083 | 15,634 | SH | SOLE | 15,361 | 0 | 273 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,993 | 75,598 | SH | SOLE | 63,485 | 0 | 12,113 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 4,818 | 103,519 | SH | SOLE | 90,172 | 0 | 13,347 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,398 | 115,326 | SH | SOLE | 94,390 | 0 | 20,936 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,436 | 54,317 | SH | SOLE | 49,603 | 0 | 4,714 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 265 | 2,552 | SH | SOLE | 2,154 | 0 | 398 | ||
ORACLE CORP | COM | 68389X105 | 493 | 13,483 | SH | SOLE | 12,793 | 0 | 690 | ||
PEPSICO INC COM | COM | 713448108 | 8,727 | 87,341 | SH | SOLE | 79,013 | 0 | 8,328 | ||
PFIZER INC COM | COM | 717081103 | 2,100 | 65,068 | SH | SOLE | 44,307 | 0 | 20,762 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,748 | 31,262 | SH | SOLE | 23,607 | 0 | 7,655 | ||
PHILLIPS 66 COM | COM | 718546104 | 248 | 3,037 | SH | SOLE | 2,408 | 0 | 629 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,762 | 18,486 | SH | SOLE | 12,838 | 0 | 5,648 | ||
PPL CORP COM | COM | 69351T106 | 495 | 14,514 | SH | SOLE | 9,937 | 0 | 4,577 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,545 | 24,850 | SH | SOLE | 20,156 | 0 | 4,694 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,285 | 18,467 | SH | SOLE | 17,826 | 0 | 641 | ||
PRICELINE GROUP INC | COM | 741503403 | 5,119 | 4,015 | SH | SOLE | 3,736 | 0 | 279 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,729 | 72,149 | SH | SOLE | 57,258 | 0 | 14,891 | ||
QUALCOMM INC COM | COM | 747525103 | 3,632 | 72,659 | SH | SOLE | 63,994 | 0 | 8,665 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,725 | 13,853 | SH | SOLE | 10,259 | 0 | 3,594 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 485 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 493 | 1,900 | SH | SOLE | 1,850 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 439 | 9,376 | SH | SOLE | 7,792 | 0 | 1,584 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,045 | 43,658 | SH | SOLE | 29,057 | 0 | 14,601 | ||
STRYKER CORP COM | COM | 863667101 | 4,382 | 47,147 | SH | SOLE | 43,668 | 0 | 3,479 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 10,012 | 329,224 | SH | SOLE | 307,423 | 0 | 21,801 | ||
SYSCO CORP COM | COM | 871829107 | 2,589 | 63,153 | SH | SOLE | 47,627 | 0 | 15,526 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,587 | 22,193 | SH | SOLE | 15,311 | 0 | 6,882 | ||
TEXAS INSTRUMENTS INC CO | COM | 882508104 | 231 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,255 | 31,804 | SH | SOLE | 29,581 | 0 | 2,223 | ||
U S BANCORP | COM | 902973304 | 930 | 21,804 | SH | SOLE | 20,542 | 0 | 1,262 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,532 | 19,587 | SH | SOLE | 18,858 | 0 | 729 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,960 | 41,154 | SH | SOLE | 35,630 | 0 | 5,524 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 226 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397 | 3,374 | SH | SOLE | 3,092 | 0 | 282 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,478 | 75,248 | SH | SOLE | 58,123 | 0 | 17,124 | ||
VISA INC COM CL A | COM | 92826C839 | 7,361 | 94,923 | SH | SOLE | 92,657 | 0 | 2,266 | ||
WAL MART STORES INC | COM | 931142103 | 1,554 | 25,354 | SH | SOLE | 21,064 | 0 | 4,289 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,917 | 46,002 | SH | SOLE | 45,002 | 0 | 1,000 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,646 | 85,465 | SH | SOLE | 69,600 | 0 | 15,865 | ||
ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 800 | 22,515 | SH | SOLE | 19,219 | 0 | 3,296 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 529 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 1,190 | 16,206 | SH | SOLE | 12,230 | 0 | 3,976 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 337 | 2,093 | SH | SOLE | 973 | 0 | 1,120 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 769 | 8,370 | SH | SOLE | 7,014 | 0 | 1,356 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 461 | 6,713 | SH | SOLE | 5,293 | 0 | 1,420 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 611 | 2,980 | SH | SOLE | 984 | 0 | 1,996 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 1,052 | 7,553 | SH | SOLE | 6,656 | 0 | 897 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 278 | 2,400 | SH | SOLE | 2,319 | 0 | 81 | ||
MARKET VECTORS MORNINGSTAR WID | ETF | 57060U134 | 415 | 14,341 | SH | SOLE | 11,673 | 0 | 2,668 | ||
POWERSHARES ETF TRUST S&P 500 | ETF | 73935X682 | 683 | 29,548 | SH | SOLE | 14,201 | 0 | 15,347 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 390 | 4,488 | SH | SOLE | 3,138 | 0 | 1,350 | ||
POWERSHARES QQQ TRUST 1 | ETF | 73935A104 | 209 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT | ETF | 78355W106 | 355 | 4,628 | SH | SOLE | 4,505 | 0 | 123 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 423 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 4,019 | 104,224 | SH | SOLE | 83,723 | 0 | 20,501 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 769 | 14,555 | SH | SOLE | 13,853 | 0 | 702 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 46,170 | 1,152,237 | SH | SOLE | 491,626 | 0 | 660,611 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 10,813 | 222,618 | SH | SOLE | 158,496 | 0 | 64,122 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 344 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,792 | 8,790 | SH | SOLE | 7,063 | 0 | 1,727 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 645 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 217 | 2,793 | SH | SOLE | 2,493 | 0 | 300 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,461 | 79,530 | SH | SOLE | 23,912 | 0 | 55,618 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 5,409 | 57,853 | SH | SOLE | 18,983 | 0 | 38,870 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 9,695 | 112,796 | SH | SOLE | 42,136 | 0 | 70,660 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 6,993 | 58,218 | SH | SOLE | 34,196 | 0 | 24,022 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 7,895 | 79,175 | SH | SOLE | 26,889 | 0 | 52,286 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 1,467 | 7,846 | SH | SOLE | 6,123 | 0 | 1,723 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 661 | 6,340 | SH | SOLE | 4,679 | 0 | 1,661 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,818 | 108,174 | SH | SOLE | 35,213 | 0 | 72,961 | ||
VANGUARD WHITEHALL FUNDS HIGH | ETF | 921946406 | 1,645 | 24,641 | SH | SOLE | 18,185 | 0 | 6,456 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 12,767 | 158,579 | SH | SOLE | 123,555 | 0 | 35,024 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 846 | 9,710 | SH | SOLE | 7,352 | 0 | 2,358 | ||
BAKKEN WTR TRANSFER SVCS INC C | COM | 05758T109 | 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 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 448 | 48,541 | SH | SOLE | 43,848 | 0 | 4,693 | ||
MGE ENERGY INC COM | COM | 55277P104 | 478 | 10,295 | SH | SOLE | 10,070 | 0 | 225 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 332 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 154 | 10,918 | SH | SOLE | 9,918 | 0 | 1,000 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 538 | 4,882 | SH | SOLE | 4,483 | 0 | 399 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 898 | 6,448 | SH | SOLE | 1,765 | 0 | 4,683 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 261 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 14,532 | 279,011 | SH | SOLE | 196,887 | 0 | 82,124 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 3,503 | 35,463 | SH | SOLE | 11,605 | 0 | 23,858 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,262 | 43,334 | SH | SOLE | 17,644 | 0 | 25,690 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 15,216 | 200,744 | SH | SOLE | 79,272 | 0 | 121,472 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 9,189 | 141,527 | SH | SOLE | 97,185 | 0 | 44,342 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 391 | 87,727 | SH | SOLE | 53,911 | 0 | 33,816 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,063 | 33,991 | SH | SOLE | 21,038 | 0 | 12,953 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 2,031 | 18,618 | SH | SOLE | 14,098 | 0 | 4,520 | ||
GLAXOSMITHKLINE PLC-ADR SPONSO | ADR | 37733W105 | 1,378 | 34,140 | SH | SOLE | 23,170 | 0 | 10,970 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 906 | 13,032 | SH | SOLE | 12,844 | 0 | 188 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 1,261 | 29,566 | SH | SOLE | 20,455 | 0 | 9,111 | ||
ALLERGAN PLC SHS | FGN | G0177J108 | 6,919 | 22,142 | SH | SOLE | 21,623 | 0 | 519 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 2,325 | 41,210 | SH | SOLE | 34,330 | 0 | 6,880 | ||
BLUTIP PWR TECHNOLOGIES LTD CO | FGN | 09644C106 | 0 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 919 | 27,695 | SH | SOLE | 20,041 | 0 | 7,654 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 3,447 | 44,808 | SH | SOLE | 44,123 | 0 | 685 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 4,721 | 56,032 | SH | SOLE | 55,058 | 0 | 974 | ||
POTASH CORP SASK INC COM | FGN | 73755L107 | 452 | 26,375 | SH | SOLE | 16,836 | 0 | 9,539 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 2,804 | 40,199 | SH | SOLE | 37,768 | 0 | 2,431 | ||
TARO PHARMACEUTICAL INDS LTD S | FGN | M8737E108 | 312 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
THOMSON REUTERS CORP COM | FGN | 884903105 | 925 | 24,436 | SH | SOLE | 17,608 | 0 | 6,828 | ||
ISHARES CNTRY MIN VL ETF | ETF | 464286525 | 2,331 | 33,657 | SH | SOLE | 14,490 | 0 | 19,167 | ||
POWERSHARES GLOBAL ETF TRUST D | ETF | 73936T789 | 854 | 23,584 | SH | SOLE | 9,017 | 0 | 14,567 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 800 | 17,188 | SH | SOLE | 3,033 | 0 | 14,155 | ||
ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 904 | 18,588 | SH | SOLE | 18,040 | 0 | 548 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 298 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | ETF | 464288448 | 3,478 | 121,158 | SH | SOLE | 89,883 | 0 | 31,275 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 1,617 | 24,922 | SH | SOLE | 20,601 | 0 | 4,321 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 937 | 13,960 | SH | SOLE | 5,870 | 0 | 8,090 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,029 | 37,334 | SH | SOLE | 20,978 | 0 | 16,356 | ||
SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 22,275 | 935,150 | SH | SOLE | 394,228 | 0 | 540,922 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 726 | 7,817 | SH | SOLE | 4,063 | 0 | 3,754 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 1,106 | 25,477 | SH | SOLE | 19,154 | 0 | 6,323 | ||
WISDOMTREE DEFA | ETF | 97717W703 | 812 | 17,435 | SH | SOLE | 9,806 | 0 | 7,629 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 1,375 | 23,669 | SH | SOLE | 20,821 | 0 | 2,848 | ||
SSGA ACTIVE ETF TR SPDR TR TAC | ETF | 78467V848 | 486 | 9,995 | SH | SOLE | 6,995 | 0 | 3,000 | ||
ISHARES LEHMAN AGGREGATE BOND | ETF | 464287226 | 1,443 | 13,358 | SH | SOLE | 11,108 | 0 | 2,250 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 913 | 9,961 | SH | SOLE | 4,891 | 0 | 5,070 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 360 | 6,984 | SH | SOLE | 3,030 | 0 | 3,954 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 224 | 2,701 | SH | SOLE | 557 | 0 | 2,144 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 3,606 | 45,320 | SH | SOLE | 15,781 | 0 | 29,539 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 383 | 4,853 | SH | SOLE | 2,353 | 0 | 2,500 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 2,192 | 27,142 | SH | SOLE | 21,117 | 0 | 6,025 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 687 | 12,989 | SH | SOLE | 9,667 | 0 | 3,322 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 3,690 | 180,859 | SH | SOLE | 175,459 | 0 | 5,400 | ||
IVY FDS INC MUN HYLD INC C | COM | 466001765 | 64 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 327 | 27,103 | SH | SOLE | 22,458 | 0 | 4,645 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 699 | 8,767 | SH | SOLE | 7,782 | 0 | 985 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETN | 46625H365 | 1,263 | 43,583 | SH | SOLE | 38,649 | 0 | 4,934 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 246 | 24,664 | SH | SOLE | 0 | 0 | 24,664 |