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 |
A T & T Corp | COM | 00206R102 | 481 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
Associated Banc Corp | COM | 045487105 | 3,002 | 115,470 | SH | SOLE | 0 | 0 | 115,470 | ||
Auto Data Processing | COM | 053015103 | 276 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
First Trust Value Line Di | SHS | 33734H106 | 771 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
Fundamental 1000 | 46137V613 | 46137V613 | 1,421 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
Heska Corp New | COM RESTRC NEW | 42805E108 | 376 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Ishares Core Msci | CORE MSCI EMKT | 46434G103 | 299 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
iShares Core US Agg Bond | CORE US AGGBD ET | 464287226 | 7,433 | 70,444 | SH | SOLE | 0 | 0 | 70,444 | ||
iShares Emerging Markets | MIN VOL EMRG MKT | 464286533 | 6,408 | 108,069 | SH | SOLE | 0 | 0 | 108,069 | ||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 7,056 | 88,124 | SH | SOLE | 0 | 0 | 88,124 | ||
iShares MSCI EAFE Small-C | EAFE SML CP ETF | 464288273 | 9,515 | 152,778 | SH | SOLE | 0 | 0 | 152,778 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,284 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
Johnson & Johnson | COM | 478160104 | 462 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 547 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 299 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Nasdaq 100 Equal Weight | SHS | 337344105 | 1,530 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
Pepsico Incorporated | COM | 713448108 | 2,271 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
PowerShares LC Pure Growt | S&P500 PUR GWT | 46137V266 | 14,570 | 121,157 | SH | SOLE | 0 | 0 | 121,157 | ||
PowerShares LC Pure Value | S&P500 PUR VAL | 46137V258 | 15,996 | 233,004 | SH | SOLE | 0 | 0 | 233,004 | ||
PowerShares MC Pure Growt | S&P MDCP400 PR | 46137V217 | 1,149 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Powershares S&P | S&P INTL LOW | 46138E230 | 1,757 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
PowerShares SC Pure Growt | S&P SML600 GWT | 46137V175 | 5,089 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
Procter & Gamble Co | COM | 742718109 | 408 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
Pwrshs Ftse Rafi Dvpd | FTSE RAFI DEV | 46138E743 | 860 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
S&P Midcap I Fund | CORE S&P MCP ETF | 464287507 | 1,643 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 735 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 596 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 1,956 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 4,982 | 89,040 | SH | SOLE | 0 | 0 | 89,040 | ||
Tricon Global Restr Inc | COM | 988498101 | 655 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 8,859 | 78,347 | SH | SOLE | 0 | 0 | 78,347 | ||
Vanguard SC Value | SM CP VAL ETF | 922908611 | 6,786 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
Vanguard Short Term Cor | SHRT TRM CORP BD | 92206C409 | 320 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 1,975 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 10,020 | 188,595 | SH | SOLE | 0 | 0 | 188,595 | ||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 7,633 | 107,302 | SH | SOLE | 0 | 0 | 107,302 | ||
Yum China Holdings I | COM | 98850P109 | 250 | 7,131 | SH | SOLE | 0 | 0 | 7,131 |