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 | 488 | 200 | SH | SOLE | 100 | 0 | 100 | ||
3M CO COM | COM | 88579Y101 | 7,506 | 42,036 | SH | SOLE | 39,620 | 0 | 2,416 | ||
ABBOTT LABS COM | COM | 002824100 | 1,711 | 44,546 | SH | SOLE | 43,268 | 0 | 1,278 | ||
ABBVIE INC COM | COM | 00287Y109 | 416 | 6,641 | SH | SOLE | 6,169 | 0 | 472 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 417 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 223 | 3,007 | SH | SOLE | 2,426 | 0 | 581 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,690 | 5,918 | SH | SOLE | 5,680 | 0 | 238 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,022 | 5,211 | SH | SOLE | 5,131 | 0 | 80 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,112 | 16,439 | SH | SOLE | 13,606 | 0 | 2,833 | ||
AMAZON COM INC COM | COM | 023135106 | 548 | 731 | SH | SOLE | 731 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,366 | 37,578 | SH | SOLE | 28,477 | 0 | 9,101 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 366 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,556 | 17,481 | SH | SOLE | 14,025 | 0 | 3,456 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,141 | 15,707 | SH | SOLE | 9,749 | 0 | 5,958 | ||
APPLE INC COM | COM | 037833100 | 12,979 | 112,059 | SH | SOLE | 99,172 | 0 | 12,887 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 322 | 13,044 | SH | SOLE | 12,044 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 4,985 | 117,206 | SH | SOLE | 97,099 | 0 | 20,106 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK MUTUAL CORPORATION | COM | 063750103 | 1,483 | 156,882 | SH | SOLE | 156,882 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 315 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 225 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,500 | 31,908 | SH | SOLE | 25,636 | 0 | 6,272 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,418 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,058 | 43,306 | SH | SOLE | 40,920 | 0 | 2,386 | ||
BIOGEN INC | COM | 09062X103 | 1,736 | 6,122 | SH | SOLE | 5,804 | 0 | 318 | ||
BOEING CO | COM | 097023105 | 308 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,294 | 107,699 | SH | SOLE | 97,673 | 0 | 10,026 | ||
BROWN-FOREMAN CORPORATION | COM | 115637209 | 818 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,906 | 41,686 | SH | SOLE | 33,839 | 0 | 7,847 | ||
CISCO SYS INC COM | COM | 17275R102 | 4,526 | 149,767 | SH | SOLE | 132,353 | 0 | 17,414 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 302 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,788 | 115,485 | SH | SOLE | 91,021 | 0 | 24,464 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 258 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 530 | 10,573 | SH | SOLE | 10,029 | 0 | 544 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 7,957 | 51,899 | SH | SOLE | 50,953 | 0 | 946 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 406 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 265 | 3,364 | SH | SOLE | 3,185 | 0 | 179 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 6,653 | 92,284 | SH | SOLE | 88,835 | 0 | 3,449 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,794 | 74,782 | SH | SOLE | 70,640 | 0 | 4,142 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 219 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 627 | 8,074 | SH | SOLE | 7,902 | 0 | 172 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,118 | 91,802 | SH | SOLE | 84,166 | 0 | 7,636 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,086 | 100,660 | SH | SOLE | 80,679 | 0 | 19,981 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 1,317 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 5,789 | 54,472 | SH | SOLE | 54,155 | 0 | 317 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 826 | 68,132 | SH | SOLE | 62,351 | 0 | 5,781 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,132 | 352,288 | SH | SOLE | 313,666 | 0 | 38,622 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 240 | 3,358 | SH | SOLE | 2,958 | 0 | 400 | ||
GRAND CENTRAL SILVER MINES INC | COM | 384906202 | 0 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
HOME DEPOT INC | COM | 437076102 | 453 | 3,380 | SH | SOLE | 3,346 | 0 | 34 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 2,749 | 23,731 | SH | SOLE | 23,493 | 0 | 238 | ||
I B M | COM | 459200101 | 4,048 | 24,388 | SH | SOLE | 20,842 | 0 | 3,546 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 230 | 1,875 | SH | SOLE | 462 | 0 | 1,413 | ||
INTEL CORP COM | COM | 458140100 | 975 | 26,891 | SH | SOLE | 17,381 | 0 | 9,510 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,838 | 6,052 | SH | SOLE | 5,985 | 0 | 67 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,932 | 94,891 | SH | SOLE | 86,957 | 0 | 7,933 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,520 | 110,321 | SH | SOLE | 97,430 | 0 | 12,891 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 823 | 9,699 | SH | SOLE | 9,412 | 0 | 287 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 375 | 3,283 | SH | SOLE | 2,990 | 0 | 293 | ||
LILLY ELI & CO COM | COM | 532457108 | 293 | 3,985 | SH | SOLE | 2,214 | 0 | 1,771 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,969 | 11,877 | SH | SOLE | 9,578 | 0 | 2,299 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,865 | 27,747 | SH | SOLE | 25,542 | 0 | 2,205 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,934 | 32,318 | SH | SOLE | 25,528 | 0 | 6,790 | ||
MCKESSON CORP | COM | 58155Q103 | 2,047 | 14,572 | SH | SOLE | 14,219 | 0 | 353 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,780 | 81,198 | SH | SOLE | 69,503 | 0 | 11,696 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 7,931 | 123,638 | SH | SOLE | 111,794 | 0 | 11,844 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,317 | 117,756 | SH | SOLE | 98,013 | 0 | 19,743 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,591 | 58,459 | SH | SOLE | 54,145 | 0 | 4,314 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 268 | 2,248 | SH | SOLE | 1,850 | 0 | 398 | ||
NVIDIA CORP COM | COM | 67066G104 | 224 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 441 | 11,458 | SH | SOLE | 10,768 | 0 | 690 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 254 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,762 | 83,741 | SH | SOLE | 76,033 | 0 | 7,708 | ||
PFIZER INC COM | COM | 717081103 | 4,005 | 123,292 | SH | SOLE | 103,110 | 0 | 20,182 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,699 | 29,506 | SH | SOLE | 23,231 | 0 | 6,275 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,144 | 47,961 | SH | SOLE | 42,934 | 0 | 5,027 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,311 | 19,761 | SH | SOLE | 14,498 | 0 | 5,263 | ||
PPL CORP COM | COM | 69351T106 | 356 | 10,464 | SH | SOLE | 8,491 | 0 | 1,973 | ||
PRAXAIR INC COM | COM | 74005P104 | 4,676 | 39,899 | SH | SOLE | 35,433 | 0 | 4,466 | ||
PRICELINE GROUP INC | COM | 741503403 | 6,084 | 4,150 | SH | SOLE | 3,888 | 0 | 262 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 252 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,337 | 75,369 | SH | SOLE | 62,996 | 0 | 12,373 | ||
QUALCOMM INC COM | COM | 747525103 | 6,025 | 92,415 | SH | SOLE | 83,681 | 0 | 8,734 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,224 | 8,618 | SH | SOLE | 8,102 | 0 | 516 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 3,621 | 74,227 | SH | SOLE | 63,261 | 0 | 10,966 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4,449 | 112,706 | SH | SOLE | 111,655 | 0 | 1,051 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 450 | 1,675 | SH | SOLE | 1,625 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 369 | 7,508 | SH | SOLE | 6,727 | 0 | 781 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 556 | 13,522 | SH | SOLE | 11,877 | 0 | 1,645 | ||
STARBUCKS CORP CO | COM | 855244109 | 1,794 | 32,304 | SH | SOLE | 31,002 | 0 | 1,302 | ||
STRYKER CORP COM | COM | 863667101 | 5,419 | 45,234 | SH | SOLE | 41,692 | 0 | 3,542 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 12,372 | 341,099 | SH | SOLE | 318,935 | 0 | 22,164 | ||
SYSCO CORP COM | COM | 871829107 | 3,895 | 70,340 | SH | SOLE | 56,992 | 0 | 13,348 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,700 | 22,588 | SH | SOLE | 17,511 | 0 | 5,077 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,826 | 24,305 | SH | SOLE | 22,483 | 0 | 1,822 | ||
U S BANCORP | COM | 902973304 | 7,640 | 148,730 | SH | SOLE | 139,534 | 0 | 9,196 | ||
UNION PACIFIC CORP | COM | 907818108 | 279 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,990 | 34,801 | SH | SOLE | 30,963 | 0 | 3,838 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 241 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396 | 2,472 | SH | SOLE | 2,415 | 0 | 57 | ||
V F CORP COM | COM | 918204108 | 1,405 | 26,326 | SH | SOLE | 22,359 | 0 | 3,967 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,178 | 78,260 | SH | SOLE | 63,609 | 0 | 14,651 | ||
VISA INC COM CL A | COM | 92826C839 | 8,236 | 105,558 | SH | SOLE | 104,192 | 0 | 1,366 | ||
WAL MART STORES INC | COM | 931142103 | 2,415 | 34,945 | SH | SOLE | 30,536 | 0 | 4,409 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,742 | 45,218 | SH | SOLE | 44,218 | 0 | 1,000 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,064 | 91,880 | SH | SOLE | 77,164 | 0 | 14,716 | ||
WOODWARD INC COM | COM | 980745103 | 252 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 328 | 7,805 | SH | SOLE | 4,907 | 0 | 2,898 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 3,271 | 40,188 | SH | SOLE | 34,373 | 0 | 5,815 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 667 | 8,105 | SH | SOLE | 4,429 | 0 | 3,676 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 405 | 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 | 489 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 271 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 813 | 3,612 | SH | SOLE | 1,753 | 0 | 1,859 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 1,583 | 9,572 | SH | SOLE | 8,749 | 0 | 823 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 239 | 1,962 | SH | SOLE | 1,863 | 0 | 99 | ||
J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q407 | 2,434 | 41,106 | SH | SOLE | 27,649 | 0 | 13,457 | ||
POWERSHARES ETF TRUST S&P 500 | ETF | 73935X682 | 268 | 10,316 | SH | SOLE | 3,772 | 0 | 6,544 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 447 | 4,488 | SH | SOLE | 3,138 | 0 | 1,350 | ||
POWERSHARES QQQ TRUST 1 | ETF | 73935A104 | 241 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 641 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 6,166 | 141,527 | SH | SOLE | 119,208 | 0 | 22,319 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,312 | 23,503 | SH | SOLE | 19,117 | 0 | 4,386 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 60,107 | 1,331,264 | SH | SOLE | 645,308 | 0 | 685,956 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 20,061 | 376,665 | SH | SOLE | 268,158 | 0 | 108,507 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 317 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,620 | 7,246 | SH | SOLE | 6,909 | 0 | 337 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 743 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 219 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 316 | 3,713 | SH | SOLE | 3,588 | 0 | 125 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,912 | 79,939 | SH | SOLE | 30,309 | 0 | 49,630 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,940 | 25,600 | SH | SOLE | 23,761 | 0 | 1,839 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 6,082 | 59,408 | SH | SOLE | 22,885 | 0 | 36,523 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 10,461 | 107,632 | SH | SOLE | 41,919 | 0 | 65,713 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 7,388 | 56,127 | SH | SOLE | 35,670 | 0 | 20,457 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 7,955 | 75,283 | SH | SOLE | 26,826 | 0 | 48,457 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 3,252 | 15,841 | SH | SOLE | 13,683 | 0 | 2,158 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 913 | 7,918 | SH | SOLE | 6,897 | 0 | 1,021 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,564 | 92,079 | SH | SOLE | 29,695 | 0 | 62,384 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 21,714 | 230,068 | SH | SOLE | 180,384 | 0 | 49,684 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 824 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 1 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 516 | 38,643 | SH | SOLE | 36,550 | 0 | 2,093 | ||
MGE ENERGY INC COM | COM | 55277P104 | 622 | 9,532 | SH | SOLE | 9,307 | 0 | 225 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 405 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 828 | 6,024 | SH | SOLE | 5,030 | 0 | 994 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 958 | 6,226 | SH | SOLE | 2,031 | 0 | 4,195 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 737 | 6,389 | SH | SOLE | 3,160 | 0 | 3,229 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 13,517 | 219,858 | SH | SOLE | 157,880 | 0 | 61,978 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 2,586 | 21,368 | SH | SOLE | 10,192 | 0 | 11,176 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,368 | 40,315 | SH | SOLE | 17,530 | 0 | 22,785 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 27,005 | 276,607 | SH | SOLE | 143,225 | 0 | 133,382 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 7,489 | 90,535 | SH | SOLE | 73,441 | 0 | 17,094 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1,523 | 14,653 | SH | SOLE | 11,573 | 0 | 3,080 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 703 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 3,931 | 54,790 | SH | SOLE | 51,638 | 0 | 3,152 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 1,196 | 29,580 | SH | SOLE | 23,205 | 0 | 6,375 | ||
ALLERGAN PLC SHS | FGN | G0177J108 | 2,578 | 12,277 | SH | SOLE | 12,009 | 0 | 268 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 518 | 7,208 | SH | SOLE | 5,928 | 0 | 1,280 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 1,656 | 39,312 | SH | SOLE | 38,297 | 0 | 1,015 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 3,500 | 49,141 | SH | SOLE | 48,447 | 0 | 694 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 6,636 | 67,707 | SH | SOLE | 66,570 | 0 | 1,137 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 3,972 | 47,311 | SH | SOLE | 45,207 | 0 | 2,104 | ||
ISHARES CNTRY MIN VL ETF | ETF | 464286525 | 700 | 9,635 | SH | SOLE | 5,787 | 0 | 3,848 | ||
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 201 | 9,383 | SH | SOLE | 7,092 | 0 | 2,291 | ||
POWERSHARES GLOBAL ETF TRUST D | ETF | 73936T789 | 2,068 | 55,071 | SH | SOLE | 20,593 | 0 | 34,478 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T763 | 283 | 15,568 | SH | SOLE | 2,936 | 0 | 12,632 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 839 | 17,759 | SH | SOLE | 4,072 | 0 | 13,687 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 213 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 1,015 | 16,583 | SH | SOLE | 12,042 | 0 | 4,541 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 599 | 20,266 | SH | SOLE | 18,706 | 0 | 1,560 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 2,095 | 32,899 | SH | SOLE | 13,576 | 0 | 19,323 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 914 | 18,332 | SH | SOLE | 6,712 | 0 | 11,620 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 298 | 13,807 | SH | SOLE | 9,132 | 0 | 4,675 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,152 | 41,615 | SH | SOLE | 26,142 | 0 | 15,473 | ||
SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 39,284 | 1,565,094 | SH | SOLE | 782,226 | 0 | 782,868 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 419 | 4,458 | SH | SOLE | 2,773 | 0 | 1,685 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 735 | 16,637 | SH | SOLE | 12,718 | 0 | 3,919 | ||
WISDOMTREE DEFA | ETF | 97717W703 | 486 | 10,472 | SH | SOLE | 5,585 | 0 | 4,887 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 373 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
WELLS FARGO & CO NEW | CONV | 949746PM7 | 904 | 865,000 | PRN | SOLE | 865,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR TR TAC | ETF | 78467V848 | 320 | 6,611 | SH | SOLE | 5,895 | 0 | 716 | ||
ISHARES LEHMAN AGGREGATE BOND | ETF | 464287226 | 3,793 | 35,100 | SH | SOLE | 26,662 | 0 | 8,438 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 224 | 2,243 | SH | SOLE | 546 | 0 | 1,697 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 1,048 | 20,341 | SH | SOLE | 15,939 | 0 | 4,402 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 408 | 4,916 | SH | SOLE | 3,357 | 0 | 1,559 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 2,392 | 30,101 | SH | SOLE | 13,720 | 0 | 16,381 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 543 | 6,845 | SH | SOLE | 3,640 | 0 | 3,205 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 1,611 | 19,942 | SH | SOLE | 18,588 | 0 | 1,354 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 1,161 | 21,389 | SH | SOLE | 12,379 | 0 | 9,010 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 3,164 | 145,020 | SH | SOLE | 139,620 | 0 | 5,400 | ||
IVY FDS INC MUN HYLD INC C | COM | 466001765 | 62 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 197 | 15,645 | SH | SOLE | 11,000 | 0 | 4,645 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,893 | 22,933 | SH | SOLE | 20,193 | 0 | 2,740 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 278 | 24,664 | SH | SOLE | 0 | 0 | 24,664 |