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 | 432 | 200 | SH | SOLE | 100 | 0 | 100 | ||
3M CO COM | COM | 88579Y101 | 7,537 | 42,767 | SH | SOLE | 40,143 | 0 | 2,624 | ||
ABBOTT LABS COM | COM | 002824100 | 2,006 | 47,446 | SH | SOLE | 45,768 | 0 | 1,678 | ||
ABBVIE INC COM | COM | 00287Y109 | 419 | 6,641 | SH | SOLE | 6,169 | 0 | 472 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 406 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 3,007 | SH | SOLE | 2,426 | 0 | 581 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,735 | 5,889 | SH | SOLE | 5,603 | 0 | 286 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,352 | 5,599 | SH | SOLE | 5,519 | 0 | 80 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 978 | 15,460 | SH | SOLE | 12,627 | 0 | 2,833 | ||
AMAZON COM INC COM | COM | 023135106 | 612 | 731 | SH | SOLE | 731 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,312 | 36,005 | SH | SOLE | 27,170 | 0 | 8,835 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 422 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,847 | 17,066 | SH | SOLE | 13,634 | 0 | 3,432 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 971 | 15,066 | SH | SOLE | 9,226 | 0 | 5,840 | ||
APPLE INC COM | COM | 037833100 | 12,807 | 113,286 | SH | SOLE | 99,469 | 0 | 13,817 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 256 | 13,044 | SH | SOLE | 12,044 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 4,394 | 108,189 | SH | SOLE | 87,191 | 0 | 20,998 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 307 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
BANK MUTUAL CORPORATION | COM | 063750103 | 1,205 | 156,882 | SH | SOLE | 156,882 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 223 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,593 | 42,245 | SH | SOLE | 31,706 | 0 | 10,539 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,027 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,246 | 43,236 | SH | SOLE | 40,850 | 0 | 2,386 | ||
BIOGEN INC | COM | 09062X103 | 2,291 | 7,318 | SH | SOLE | 7,000 | 0 | 318 | ||
BOEING CO | COM | 097023105 | 267 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,583 | 103,546 | SH | SOLE | 93,497 | 0 | 10,049 | ||
BROWN-FOREMAN CORPORATION | COM | 115637209 | 863 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 212 | 2,723 | SH | SOLE | 1,582 | 0 | 1,141 | ||
CERNER CORP | COM | 156782104 | 346 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,870 | 47,320 | SH | SOLE | 37,980 | 0 | 9,340 | ||
CISCO SYS INC COM | COM | 17275R102 | 4,939 | 155,696 | SH | SOLE | 138,474 | 0 | 17,222 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 308 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,056 | 119,480 | SH | SOLE | 91,772 | 0 | 27,708 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 265 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 612 | 14,069 | SH | SOLE | 12,369 | 0 | 1,700 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 8,921 | 53,584 | SH | SOLE | 52,469 | 0 | 1,115 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 466 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 3,364 | SH | SOLE | 3,185 | 0 | 179 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,344 | 94,503 | SH | SOLE | 90,771 | 0 | 3,732 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,235 | 77,912 | SH | SOLE | 73,664 | 0 | 4,248 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 361 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 241 | 4,645 | SH | SOLE | 1,695 | 0 | 2,950 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 657 | 8,206 | SH | SOLE | 8,034 | 0 | 172 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,987 | 91,493 | SH | SOLE | 83,379 | 0 | 8,114 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,238 | 94,390 | SH | SOLE | 73,503 | 0 | 20,887 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 1,392 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 5,408 | 54,372 | SH | SOLE | 54,055 | 0 | 317 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 930 | 77,089 | SH | SOLE | 69,179 | 0 | 7,910 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,546 | 356,039 | SH | SOLE | 316,641 | 0 | 39,398 | ||
GENERAL MILLS INC | COM | 370334104 | 265 | 4,156 | SH | SOLE | 3,754 | 0 | 402 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 248 | 7,794 | SH | SOLE | 5,382 | 0 | 2,412 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 270 | 3,416 | SH | SOLE | 3,016 | 0 | 400 | ||
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 | 1,230 | 34,560 | SH | SOLE | 33,363 | 0 | 1,197 | ||
HOME DEPOT INC | COM | 437076102 | 434 | 3,373 | SH | SOLE | 3,339 | 0 | 34 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 2,785 | 23,888 | SH | SOLE | 23,803 | 0 | 85 | ||
I B M | COM | 459200101 | 3,810 | 23,984 | SH | SOLE | 20,340 | 0 | 3,644 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 249 | 2,075 | SH | SOLE | 662 | 0 | 1,413 | ||
INTEL CORP COM | COM | 458140100 | 987 | 26,145 | SH | SOLE | 16,635 | 0 | 9,510 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,471 | 6,168 | SH | SOLE | 6,101 | 0 | 67 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,588 | 98,094 | SH | SOLE | 90,067 | 0 | 8,026 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,550 | 113,377 | SH | SOLE | 100,111 | 0 | 13,266 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,061 | 11,374 | SH | SOLE | 11,087 | 0 | 287 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 432 | 3,425 | SH | SOLE | 3,132 | 0 | 293 | ||
LILLY ELI & CO COM | COM | 532457108 | 320 | 3,985 | SH | SOLE | 2,214 | 0 | 1,771 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,916 | 12,164 | SH | SOLE | 9,942 | 0 | 2,222 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,790 | 27,412 | SH | SOLE | 24,712 | 0 | 2,700 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,665 | 31,772 | SH | SOLE | 24,948 | 0 | 6,824 | ||
MCKESSON CORP | COM | 58155Q103 | 3,133 | 18,790 | SH | SOLE | 18,437 | 0 | 353 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,143 | 82,404 | SH | SOLE | 70,270 | 0 | 12,135 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 7,767 | 124,997 | SH | SOLE | 113,105 | 0 | 11,892 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,066 | 122,667 | SH | SOLE | 102,847 | 0 | 19,820 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,413 | 54,965 | SH | SOLE | 50,651 | 0 | 4,314 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 263 | 2,148 | SH | SOLE | 1,750 | 0 | 398 | ||
ORACLE CORP | COM | 68389X105 | 450 | 11,454 | SH | SOLE | 10,764 | 0 | 690 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 227 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,428 | 86,676 | SH | SOLE | 78,911 | 0 | 7,765 | ||
PFIZER INC COM | COM | 717081103 | 3,592 | 106,066 | SH | SOLE | 86,811 | 0 | 19,255 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,981 | 30,659 | SH | SOLE | 24,139 | 0 | 6,520 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,069 | 38,096 | SH | SOLE | 33,399 | 0 | 4,697 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,850 | 20,532 | SH | SOLE | 14,969 | 0 | 5,563 | ||
PPL CORP COM | COM | 69351T106 | 362 | 10,464 | SH | SOLE | 8,491 | 0 | 1,973 | ||
PRAXAIR INC COM | COM | 74005P104 | 5,455 | 45,146 | SH | SOLE | 40,323 | 0 | 4,823 | ||
PRICELINE GROUP INC | COM | 741503403 | 6,341 | 4,309 | SH | SOLE | 4,026 | 0 | 283 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,836 | 76,166 | SH | SOLE | 63,282 | 0 | 12,884 | ||
QUALCOMM INC COM | COM | 747525103 | 6,139 | 89,624 | SH | SOLE | 80,863 | 0 | 8,761 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,139 | 8,368 | SH | SOLE | 7,852 | 0 | 516 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 2,754 | 72,732 | SH | SOLE | 61,449 | 0 | 11,283 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 3,571 | 113,111 | SH | SOLE | 112,060 | 0 | 1,051 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 463 | 1,675 | SH | SOLE | 1,625 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 390 | 7,608 | SH | SOLE | 6,827 | 0 | 781 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 655 | 15,314 | SH | SOLE | 13,344 | 0 | 1,970 | ||
STARBUCKS CORP CO | COM | 855244109 | 1,353 | 24,997 | SH | SOLE | 23,797 | 0 | 1,200 | ||
STRYKER CORP COM | COM | 863667101 | 5,415 | 46,514 | SH | SOLE | 42,972 | 0 | 3,542 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 10,015 | 357,696 | SH | SOLE | 335,350 | 0 | 22,346 | ||
SYSCO CORP COM | COM | 871829107 | 3,548 | 72,398 | SH | SOLE | 58,534 | 0 | 13,864 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,868 | 28,092 | SH | SOLE | 22,076 | 0 | 6,016 | ||
TEXAS INSTRUMENTS INC CO | COM | 882508104 | 302 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,715 | 22,929 | SH | SOLE | 20,931 | 0 | 1,998 | ||
U S BANCORP | COM | 902973304 | 6,175 | 143,963 | SH | SOLE | 135,688 | 0 | 8,275 | ||
UNION PACIFIC CORP | COM | 907818108 | 263 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,553 | 32,487 | SH | SOLE | 28,502 | 0 | 3,985 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 223 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461 | 3,292 | SH | SOLE | 3,235 | 0 | 57 | ||
V F CORP COM | COM | 918204108 | 1,250 | 22,306 | SH | SOLE | 18,477 | 0 | 3,829 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,983 | 76,626 | SH | SOLE | 61,570 | 0 | 15,055 | ||
VISA INC COM CL A | COM | 92826C839 | 8,912 | 107,764 | SH | SOLE | 106,248 | 0 | 1,516 | ||
WAL MART STORES INC | COM | 931142103 | 2,464 | 34,158 | SH | SOLE | 29,757 | 0 | 4,401 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,823 | 47,425 | SH | SOLE | 44,718 | 0 | 2,707 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,085 | 92,260 | SH | SOLE | 77,665 | 0 | 14,595 | ||
WOODWARD INC COM | COM | 980745103 | 228 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 346 | 8,323 | SH | SOLE | 5,425 | 0 | 2,898 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 3,164 | 39,534 | SH | SOLE | 33,813 | 0 | 5,721 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 744 | 9,149 | SH | SOLE | 5,473 | 0 | 3,676 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 388 | 2,223 | SH | SOLE | 1,234 | 0 | 989 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 726 | 7,457 | SH | SOLE | 7,237 | 0 | 220 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 466 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 771 | 3,543 | SH | SOLE | 1,738 | 0 | 1,805 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 1,310 | 8,466 | SH | SOLE | 7,716 | 0 | 750 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 420 | 4,488 | SH | SOLE | 3,138 | 0 | 1,350 | ||
POWERSHARES QQQ TRUST 1 | ETF | 73935A104 | 261 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT | ETF | 78355W106 | 295 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 589 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 4,928 | 116,475 | SH | SOLE | 95,936 | 0 | 20,539 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,186 | 21,378 | SH | SOLE | 17,565 | 0 | 3,813 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 56,965 | 1,308,946 | SH | SOLE | 617,848 | 0 | 691,098 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 17,523 | 339,458 | SH | SOLE | 237,897 | 0 | 101,561 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 282 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,593 | 7,364 | SH | SOLE | 7,027 | 0 | 337 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 696 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 214 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 311 | 3,711 | SH | SOLE | 3,586 | 0 | 125 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,982 | 79,992 | SH | SOLE | 30,460 | 0 | 49,532 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 5,917 | 59,670 | SH | SOLE | 22,797 | 0 | 36,873 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 10,379 | 110,927 | SH | SOLE | 43,598 | 0 | 67,329 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 7,266 | 56,136 | SH | SOLE | 35,420 | 0 | 20,716 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 8,173 | 76,818 | SH | SOLE | 27,041 | 0 | 49,777 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 2,470 | 12,431 | SH | SOLE | 10,290 | 0 | 2,141 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 654 | 5,878 | SH | SOLE | 4,857 | 0 | 1,021 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,793 | 89,577 | SH | SOLE | 28,645 | 0 | 60,932 | ||
VANGUARD WHITEHALL FUNDS HIGH | ETF | 921946406 | 1,390 | 19,275 | SH | SOLE | 17,436 | 0 | 1,839 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 19,677 | 216,512 | SH | SOLE | 168,089 | 0 | 48,423 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 873 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 1 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 745 | 40,143 | SH | SOLE | 36,150 | 0 | 3,993 | ||
MGE ENERGY INC COM | COM | 55277P104 | 519 | 9,182 | SH | SOLE | 8,957 | 0 | 225 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 352 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 723 | 5,822 | SH | SOLE | 4,871 | 0 | 951 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 917 | 6,159 | SH | SOLE | 1,931 | 0 | 4,228 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 673 | 6,389 | SH | SOLE | 3,160 | 0 | 3,229 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 12,858 | 223,423 | SH | SOLE | 158,506 | 0 | 64,917 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 2,358 | 21,304 | SH | SOLE | 9,547 | 0 | 11,757 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,406 | 41,024 | SH | SOLE | 17,644 | 0 | 23,380 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 23,553 | 277,293 | SH | SOLE | 140,402 | 0 | 136,891 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 6,908 | 91,855 | SH | SOLE | 72,978 | 0 | 18,877 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1,814 | 15,635 | SH | SOLE | 11,696 | 0 | 3,939 | ||
GLAXOSMITHKLINE PLC-ADR SPONSO | ADR | 37733W105 | 349 | 8,093 | SH | SOLE | 5,924 | 0 | 2,169 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 898 | 12,634 | SH | SOLE | 12,446 | 0 | 188 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 1,243 | 32,547 | SH | SOLE | 24,421 | 0 | 8,126 | ||
ALLERGAN PLC SHS | FGN | G0177J108 | 5,337 | 23,173 | SH | SOLE | 22,716 | 0 | 457 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 475 | 7,247 | SH | SOLE | 5,967 | 0 | 1,280 | ||
BLUTIP PWR TECHNOLOGIES LTD CO | FGN | 09644C106 | 0 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 1,531 | 34,617 | SH | SOLE | 33,327 | 0 | 1,290 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 4,574 | 52,939 | SH | SOLE | 52,245 | 0 | 694 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 6,951 | 68,142 | SH | SOLE | 66,816 | 0 | 1,326 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 3,390 | 43,104 | SH | SOLE | 41,023 | 0 | 2,081 | ||
ISHARES CNTRY MIN VL ETF | ETF | 464286525 | 779 | 10,226 | SH | SOLE | 6,496 | 0 | 3,730 | ||
POWERSHARES GLOBAL ETF TRUST D | ETF | 73936T789 | 1,835 | 49,919 | SH | SOLE | 20,911 | 0 | 29,008 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T763 | 279 | 15,568 | SH | SOLE | 2,936 | 0 | 12,632 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 744 | 16,122 | SH | SOLE | 3,638 | 0 | 12,484 | ||
ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 208 | 3,850 | SH | SOLE | 3,780 | 0 | 70 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 219 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | ETF | 464288448 | 602 | 20,075 | SH | SOLE | 18,515 | 0 | 1,560 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 1,184 | 17,506 | SH | SOLE | 12,965 | 0 | 4,541 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 1,942 | 28,405 | SH | SOLE | 12,332 | 0 | 16,073 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 675 | 12,885 | SH | SOLE | 6,604 | 0 | 6,281 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 260 | 11,262 | SH | SOLE | 6,587 | 0 | 4,675 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,096 | 38,081 | SH | SOLE | 22,490 | 0 | 15,591 | ||
SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 39,184 | 1,554,316 | SH | SOLE | 750,812 | 0 | 803,504 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 488 | 4,908 | SH | SOLE | 2,723 | 0 | 2,185 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 743 | 16,363 | SH | SOLE | 12,575 | 0 | 3,788 | ||
WISDOMTREE DEFA | ETF | 97717W703 | 493 | 10,472 | SH | SOLE | 5,585 | 0 | 4,887 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 433 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
STERICYCLE INC | PFD | 858912207 | 3,626 | 54,711 | SH | SOLE | 49,430 | 0 | 5,281 | ||
ISHARES LEHMAN AGGREGATE BOND | ETF | 464287226 | 2,224 | 19,785 | SH | SOLE | 12,061 | 0 | 7,724 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 387 | 4,419 | SH | SOLE | 3,466 | 0 | 953 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 2,677 | 33,123 | SH | SOLE | 15,922 | 0 | 17,201 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 331 | 4,105 | SH | SOLE | 1,479 | 0 | 2,626 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 2,237 | 26,589 | SH | SOLE | 22,022 | 0 | 4,567 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 1,169 | 20,856 | SH | SOLE | 11,869 | 0 | 8,987 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 3,331 | 142,670 | SH | SOLE | 137,270 | 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 | 160 | 12,645 | SH | SOLE | 8,000 | 0 | 4,645 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 881 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 341 | 24,664 | SH | SOLE | 0 | 0 | 24,664 |