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 | 434 | 200 | SH | SOLE | 100 | 0 | 100 | ||
3M CO COM | COM | 88579Y101 | 7,063 | 40,332 | SH | SOLE | 37,508 | 0 | 2,824 | ||
ABBOTT LABS COM | COM | 002824100 | 1,912 | 48,628 | SH | SOLE | 46,949 | 0 | 1,679 | ||
ABBVIE INC COM | COM | 00287Y109 | 407 | 6,580 | SH | SOLE | 5,938 | 0 | 642 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 537 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 538 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 3,227 | SH | SOLE | 2,646 | 0 | 581 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,131 | 5,872 | SH | SOLE | 5,586 | 0 | 286 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,688 | 5,328 | SH | SOLE | 5,248 | 0 | 80 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,087 | 15,770 | SH | SOLE | 12,937 | 0 | 2,833 | ||
AMAZON COM INC COM | COM | 023135106 | 523 | 731 | SH | SOLE | 731 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,106 | 30,040 | SH | SOLE | 22,327 | 0 | 7,713 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 431 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 594 | 3,904 | SH | SOLE | 3,304 | 0 | 600 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 869 | 15,341 | SH | SOLE | 9,501 | 0 | 5,840 | ||
APPLE INC COM | COM | 037833100 | 10,558 | 110,438 | SH | SOLE | 96,575 | 0 | 13,863 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 224 | 13,044 | SH | SOLE | 12,044 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 3,009 | 69,627 | SH | SOLE | 48,633 | 0 | 20,994 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 203 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
BANK MUTUAL CORPORATION | COM | 063750103 | 1,205 | 156,882 | SH | SOLE | 156,882 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 210 | 15,837 | SH | SOLE | 15,487 | 0 | 350 | ||
BARD C R INC COM | COM | 067383109 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,547 | 43,445 | SH | SOLE | 32,906 | 0 | 10,539 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,038 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,163 | 42,568 | SH | SOLE | 40,135 | 0 | 2,433 | ||
BIOGEN INC | COM | 09062X103 | 1,647 | 6,812 | SH | SOLE | 6,502 | 0 | 310 | ||
BOEING CO | COM | 097023105 | 354 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,188 | 43,339 | SH | SOLE | 34,650 | 0 | 8,689 | ||
BROWN-FOREMAN CORPORATION | COM | 115637209 | 923 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 328 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,803 | 45,813 | SH | SOLE | 37,600 | 0 | 8,213 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,422 | 33,262 | SH | SOLE | 33,182 | 0 | 80 | ||
CISCO SYS INC COM | COM | 17275R102 | 4,248 | 148,074 | SH | SOLE | 131,352 | 0 | 16,722 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 367 | 8,648 | SH | SOLE | 8,455 | 0 | 193 | ||
COCA COLA CO COM | COM | 191216100 | 5,808 | 128,121 | SH | SOLE | 103,079 | 0 | 25,042 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 297 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,305 | 75,800 | SH | SOLE | 66,246 | 0 | 9,554 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 8,880 | 53,686 | SH | SOLE | 52,646 | 0 | 1,040 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 435 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 387 | 4,047 | SH | SOLE | 3,788 | 0 | 259 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,997 | 93,253 | SH | SOLE | 89,521 | 0 | 3,732 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,484 | 76,508 | SH | SOLE | 72,260 | 0 | 4,248 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,514 | 19,434 | SH | SOLE | 15,120 | 0 | 4,314 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 764 | 8,906 | SH | SOLE | 8,734 | 0 | 172 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,874 | 93,441 | SH | SOLE | 84,887 | 0 | 8,554 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 213 | 2,806 | SH | SOLE | 2,211 | 0 | 595 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,505 | 90,732 | SH | SOLE | 69,480 | 0 | 21,252 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 1,341 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 5,727 | 52,672 | SH | SOLE | 52,430 | 0 | 242 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 985 | 78,390 | SH | SOLE | 69,851 | 0 | 8,539 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 203 | 1,458 | SH | SOLE | 1,436 | 0 | 22 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,957 | 348,071 | SH | SOLE | 308,329 | 0 | 39,742 | ||
GENERAL MILLS INC | COM | 370334104 | 490 | 6,868 | SH | SOLE | 6,466 | 0 | 402 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 238 | 8,410 | SH | SOLE | 6,004 | 0 | 2,406 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 238 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
GOLDEN PHOENIX MINERALS INC. | COM | 381149103 | 1 | 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 | 2,545 | 51,160 | SH | SOLE | 49,963 | 0 | 1,197 | ||
HOME DEPOT INC | COM | 437076102 | 391 | 3,066 | SH | SOLE | 2,790 | 0 | 276 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 2,686 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
I B M | COM | 459200101 | 3,640 | 23,984 | SH | SOLE | 20,254 | 0 | 3,730 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 238 | 2,282 | SH | SOLE | 869 | 0 | 1,413 | ||
INTEL CORP COM | COM | 458140100 | 973 | 29,676 | SH | SOLE | 19,046 | 0 | 10,630 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,976 | 6,012 | SH | SOLE | 5,945 | 0 | 67 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,813 | 105,634 | SH | SOLE | 89,696 | 0 | 15,937 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 316 | 7,148 | SH | SOLE | 7,136 | 0 | 12 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,966 | 112,094 | SH | SOLE | 99,128 | 0 | 12,966 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,088 | 12,076 | SH | SOLE | 11,789 | 0 | 287 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 470 | 3,420 | SH | SOLE | 3,127 | 0 | 293 | ||
LILLY ELI & CO COM | COM | 532457108 | 321 | 4,074 | SH | SOLE | 2,214 | 0 | 1,860 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,924 | 11,784 | SH | SOLE | 9,640 | 0 | 2,144 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,384 | 27,067 | SH | SOLE | 24,367 | 0 | 2,700 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,560 | 29,579 | SH | SOLE | 22,975 | 0 | 6,604 | ||
MCKESSON CORP | COM | 58155Q103 | 3,497 | 18,735 | SH | SOLE | 18,392 | 0 | 343 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,733 | 82,157 | SH | SOLE | 70,263 | 0 | 11,894 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 6,728 | 132,537 | SH | SOLE | 119,552 | 0 | 12,985 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,433 | 125,725 | SH | SOLE | 106,090 | 0 | 19,635 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,431 | 53,416 | SH | SOLE | 49,102 | 0 | 4,314 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 314 | 2,411 | SH | SOLE | 2,013 | 0 | 398 | ||
ORACLE CORP | COM | 68389X105 | 495 | 12,101 | SH | SOLE | 11,411 | 0 | 690 | ||
PEPSICO INC COM | COM | 713448108 | 9,219 | 87,017 | SH | SOLE | 79,152 | 0 | 7,865 | ||
PFIZER INC COM | COM | 717081103 | 3,379 | 95,958 | SH | SOLE | 77,095 | 0 | 18,863 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,110 | 30,575 | SH | SOLE | 24,055 | 0 | 6,520 | ||
PHILLIPS 66 COM | COM | 718546104 | 208 | 2,625 | SH | SOLE | 1,996 | 0 | 629 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,626 | 19,978 | SH | SOLE | 14,415 | 0 | 5,563 | ||
PPL CORP COM | COM | 69351T106 | 457 | 12,114 | SH | SOLE | 9,637 | 0 | 2,477 | ||
PRAXAIR INC COM | COM | 74005P104 | 5,082 | 45,218 | SH | SOLE | 40,215 | 0 | 5,003 | ||
PRICELINE GROUP INC | COM | 741503403 | 4,598 | 3,683 | SH | SOLE | 3,400 | 0 | 283 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,296 | 74,359 | SH | SOLE | 60,462 | 0 | 13,897 | ||
QUALCOMM INC COM | COM | 747525103 | 4,037 | 75,357 | SH | SOLE | 67,036 | 0 | 8,321 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,047 | 7,700 | SH | SOLE | 7,123 | 0 | 577 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 2,391 | 62,651 | SH | SOLE | 51,861 | 0 | 10,790 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,813 | 111,146 | SH | SOLE | 110,195 | 0 | 951 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 492 | 1,675 | SH | SOLE | 1,625 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 419 | 7,808 | SH | SOLE | 7,027 | 0 | 781 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,578 | 43,074 | SH | SOLE | 30,330 | 0 | 12,744 | ||
STARBUCKS CORP CO | COM | 855244109 | 1,336 | 23,382 | SH | SOLE | 22,182 | 0 | 1,200 | ||
STRYKER CORP COM | COM | 863667101 | 5,466 | 45,614 | SH | SOLE | 42,072 | 0 | 3,542 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 8,679 | 343,322 | SH | SOLE | 321,184 | 0 | 22,138 | ||
SYSCO CORP COM | COM | 871829107 | 3,661 | 72,145 | SH | SOLE | 57,875 | 0 | 14,270 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,114 | 28,975 | SH | SOLE | 22,662 | 0 | 6,313 | ||
TEXAS INSTRUMENTS INC CO | COM | 882508104 | 270 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,740 | 22,536 | SH | SOLE | 20,538 | 0 | 1,998 | ||
U S BANCORP | COM | 902973304 | 5,593 | 138,676 | SH | SOLE | 130,975 | 0 | 7,701 | ||
UNION PACIFIC CORP | COM | 907818108 | 317 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,525 | 32,724 | SH | SOLE | 28,671 | 0 | 4,053 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 259 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 2,852 | SH | SOLE | 2,795 | 0 | 57 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,301 | 77,027 | SH | SOLE | 61,173 | 0 | 15,854 | ||
VISA INC COM CL A | COM | 92826C839 | 7,718 | 104,060 | SH | SOLE | 102,544 | 0 | 1,516 | ||
WAL MART STORES INC | COM | 931142103 | 2,575 | 35,268 | SH | SOLE | 31,005 | 0 | 4,263 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,807 | 45,718 | SH | SOLE | 44,718 | 0 | 1,000 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,889 | 103,292 | SH | SOLE | 88,812 | 0 | 14,480 | ||
WOODWARD INC COM | COM | 980745103 | 210 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 213 | 4,746 | SH | SOLE | 4,007 | 0 | 739 | ||
ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 349 | 8,756 | SH | SOLE | 5,858 | 0 | 2,898 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 2,674 | 34,261 | SH | SOLE | 28,982 | 0 | 5,279 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 752 | 9,149 | SH | SOLE | 5,473 | 0 | 3,676 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 376 | 2,223 | SH | SOLE | 1,234 | 0 | 989 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 771 | 8,238 | SH | SOLE | 7,462 | 0 | 776 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 491 | 6,616 | SH | SOLE | 6,073 | 0 | 543 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 244 | 2,428 | SH | SOLE | 1,468 | 0 | 960 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 228 | 2,208 | SH | SOLE | 1,443 | 0 | 765 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 804 | 3,818 | SH | SOLE | 2,013 | 0 | 1,805 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 1,263 | 8,455 | SH | SOLE | 7,705 | 0 | 750 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 270 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 406 | 4,488 | SH | SOLE | 3,138 | 0 | 1,350 | ||
POWERSHARES QQQ TRUST 1 | ETF | 73935A104 | 236 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT | ETF | 78355W106 | 283 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 642 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 4,598 | 110,952 | SH | SOLE | 90,374 | 0 | 20,578 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,037 | 19,773 | SH | SOLE | 16,150 | 0 | 3,623 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 54,926 | 1,307,458 | SH | SOLE | 600,257 | 0 | 707,201 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 16,345 | 328,414 | SH | SOLE | 226,262 | 0 | 102,152 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 267 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,543 | 7,368 | SH | SOLE | 7,031 | 0 | 337 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 671 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 204 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 279 | 3,350 | SH | SOLE | 2,985 | 0 | 365 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,160 | 76,120 | SH | SOLE | 25,536 | 0 | 50,584 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 5,659 | 59,040 | SH | SOLE | 22,319 | 0 | 36,721 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 9,978 | 112,016 | SH | SOLE | 44,262 | 0 | 67,754 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 7,205 | 58,282 | SH | SOLE | 36,908 | 0 | 21,374 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 7,961 | 78,129 | SH | SOLE | 27,578 | 0 | 50,551 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 2,169 | 11,287 | SH | SOLE | 8,930 | 0 | 2,357 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 605 | 5,646 | SH | SOLE | 4,625 | 0 | 1,021 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,690 | 90,478 | SH | SOLE | 28,329 | 0 | 62,149 | ||
VANGUARD WHITEHALL FUNDS HIGH | ETF | 921946406 | 1,361 | 19,039 | SH | SOLE | 17,200 | 0 | 1,839 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 18,300 | 204,465 | SH | SOLE | 159,149 | 0 | 45,316 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 1,261 | 13,808 | SH | SOLE | 11,410 | 0 | 2,398 | ||
BAKKEN WTR TRANSFER SVCS INC C | COM | 05758T109 | 0 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 1 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 587 | 47,893 | SH | SOLE | 43,200 | 0 | 4,693 | ||
MGE ENERGY INC COM | COM | 55277P104 | 557 | 9,863 | SH | SOLE | 9,638 | 0 | 225 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 378 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 670 | 5,765 | SH | SOLE | 4,814 | 0 | 951 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 884 | 6,442 | SH | SOLE | 2,067 | 0 | 4,375 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 618 | 6,351 | SH | SOLE | 3,041 | 0 | 3,310 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 17,061 | 315,774 | SH | SOLE | 220,148 | 0 | 95,626 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 2,364 | 22,451 | SH | SOLE | 9,964 | 0 | 12,487 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,256 | 42,421 | SH | SOLE | 18,056 | 0 | 24,365 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 18,138 | 229,592 | SH | SOLE | 102,063 | 0 | 127,529 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 10,701 | 149,328 | SH | SOLE | 109,017 | 0 | 40,311 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1,744 | 15,448 | SH | SOLE | 11,652 | 0 | 3,796 | ||
GLAXOSMITHKLINE PLC-ADR SPONSO | ADR | 37733W105 | 362 | 8,353 | SH | SOLE | 6,184 | 0 | 2,169 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 939 | 12,634 | SH | SOLE | 12,446 | 0 | 188 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 1,248 | 29,831 | SH | SOLE | 21,632 | 0 | 8,199 | ||
ALLERGAN PLC SHS | FGN | G0177J108 | 5,964 | 25,806 | SH | SOLE | 25,349 | 0 | 457 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 515 | 8,123 | SH | SOLE | 6,843 | 0 | 1,280 | ||
BLUTIP PWR TECHNOLOGIES LTD CO | FGN | 09644C106 | 0 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 2,200 | 51,928 | SH | SOLE | 45,711 | 0 | 6,217 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 4,227 | 48,713 | SH | SOLE | 47,828 | 0 | 885 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 4,467 | 57,015 | SH | SOLE | 56,041 | 0 | 974 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 3,212 | 40,622 | SH | SOLE | 38,499 | 0 | 2,123 | ||
ISHARES CNTRY MIN VL ETF | ETF | 464286525 | 781 | 10,220 | SH | SOLE | 6,490 | 0 | 3,730 | ||
POWERSHARES GLOBAL ETF TRUST D | ETF | 73936T789 | 1,786 | 51,682 | SH | SOLE | 21,000 | 0 | 30,682 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T763 | 261 | 16,046 | SH | SOLE | 3,414 | 0 | 12,632 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 698 | 16,256 | SH | SOLE | 3,638 | 0 | 12,618 | ||
ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 241 | 4,663 | SH | SOLE | 4,115 | 0 | 548 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 206 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | ETF | 464288448 | 583 | 20,352 | SH | SOLE | 18,792 | 0 | 1,560 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 1,203 | 18,116 | SH | SOLE | 13,575 | 0 | 4,541 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 1,751 | 26,764 | SH | SOLE | 12,244 | 0 | 14,520 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 622 | 12,885 | SH | SOLE | 6,604 | 0 | 6,281 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 238 | 11,174 | SH | SOLE | 6,499 | 0 | 4,675 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,079 | 39,809 | SH | SOLE | 21,662 | 0 | 18,147 | ||
SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 36,645 | 1,543,587 | SH | SOLE | 720,550 | 0 | 823,037 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 560 | 6,014 | SH | SOLE | 2,723 | 0 | 3,291 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 716 | 16,719 | SH | SOLE | 12,356 | 0 | 4,363 | ||
WISDOMTREE DEFA | ETF | 97717W703 | 469 | 10,472 | SH | SOLE | 5,585 | 0 | 4,887 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 428 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
STERICYCLE INC | PFD | 858912207 | 3,271 | 39,327 | SH | SOLE | 34,431 | 0 | 4,896 | ||
ISHARES LEHMAN AGGREGATE BOND | ETF | 464287226 | 2,310 | 20,509 | SH | SOLE | 12,501 | 0 | 8,008 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 202 | 3,764 | SH | SOLE | 1,183 | 0 | 2,581 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 292 | 3,310 | SH | SOLE | 2,357 | 0 | 953 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 2,524 | 31,135 | SH | SOLE | 14,180 | 0 | 16,955 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 362 | 4,479 | SH | SOLE | 1,853 | 0 | 2,626 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 2,168 | 25,714 | SH | SOLE | 21,147 | 0 | 4,567 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 1,138 | 20,423 | SH | SOLE | 10,683 | 0 | 9,740 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 2,950 | 142,354 | SH | SOLE | 136,954 | 0 | 5,400 | ||
IVY FDS INC MUN HYLD INC C | COM | 466001765 | 65 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 161 | 12,645 | SH | SOLE | 8,000 | 0 | 4,645 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,039 | 11,714 | SH | SOLE | 11,246 | 0 | 468 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 343 | 24,664 | SH | SOLE | 0 | 0 | 24,664 |