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 |
Auto Data Processing | COM | 053015103 | 293 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
iShares Core US Agg Bond ETF | CORE US AGGBD ET | 464287226 | 12,338 | 113,124 | SH | SOLE | 0 | 0 | 113,124 | ||
Associated Banc Corp | COM | 045487105 | 2,465 | 115,470 | SH | SOLE | 0 | 0 | 115,470 | ||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 6,279 | 95,412 | SH | SOLE | 0 | 0 | 95,412 | ||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 7,422 | 146,588 | SH | SOLE | 0 | 0 | 146,588 | ||
iShares Emerging Markets | MIN VOL EMRG MKT | 464286533 | 5,990 | 101,065 | SH | SOLE | 0 | 0 | 101,065 | ||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 5,945 | 76,765 | SH | SOLE | 0 | 0 | 76,765 | ||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 3,158 | 101,654 | SH | SOLE | 0 | 0 | 101,654 | ||
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 2,632 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
First Trust Value Line Dividen | SHS | 33734H106 | 777 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
Heska Corp New | COM RESTRC NEW | 42805E108 | 283 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Powershares S&P | S&P INTL LOW | 46138E230 | 3,103 | 94,522 | SH | SOLE | 0 | 0 | 94,522 | ||
Ishares Core Msci | CORE MSCI EMKT | 46434G103 | 888 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
S&P Midcap I Fund | CORE S&P MCP ETF | 464287507 | 1,440 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
S&P Midcap I Value | S&P MC 400VL ETF | 464287705 | 1,850 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
S&P 500 Fund | CORE S&P500 ETF | 464287200 | 285 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Russell 2000 Value Fund | RUS 2000 VAL ETF | 464287630 | 1,601 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 230 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
Johnson & Johnson | COM | 478160104 | 465 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
Alliant Energy Corp | COM | 018802108 | 421 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 518 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 3,518 | 66,952 | SH | SOLE | 0 | 0 | 66,952 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 295 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Pepsico Incorporated | COM | 713448108 | 2,508 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
Procter & Gamble Co | COM | 742718109 | 488 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
Fundamental 1000 | FTSE RAFI 1000 | 46137V613 | 1,182 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 1,523 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
Pwrshs Ftse Rafi Dvpd | FTSE RAFI DEV | 46138E743 | 3,597 | 88,782 | SH | SOLE | 0 | 0 | 88,782 | ||
Nasdaq 100 Equal Weight | SHS | 337344105 | 3,028 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
PowerShares MC Pure Growth | S&P MDCP400 PR | 46137V217 | 2,614 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
PowerShares LC Pure Growth | S&P500 PUR GWT | 46137V266 | 13,057 | 112,831 | SH | SOLE | 0 | 0 | 112,831 | ||
PowerShares LC Pure Value | S&P500 PUR VAL | 46137V258 | 13,165 | 208,765 | SH | SOLE | 0 | 0 | 208,765 | ||
PowerShares SC Pure Growth | S&P SML600 GWT | 46137V175 | 4,211 | 37,207 | SH | SOLE | 0 | 0 | 37,207 | ||
Schwab Internatnal Small | INTL SCEQT ETF | 808524888 | 1,665 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 7,286 | 126,852 | SH | SOLE | 0 | 0 | 126,852 | ||
Spdr S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 635 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
A T & T Corp | COM | 00206R102 | 493 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
Vanguard SC Value | SM CP VAL ETF | 922908611 | 5,429 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 7,359 | 68,216 | SH | SOLE | 0 | 0 | 68,216 | ||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 1,910 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
Tricon Global Restr Inc | COM | 988498101 | 719 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
Yum China Holdings I | COM | 98850P109 | 320 | 7,131 | SH | SOLE | 0 | 0 | 7,131 |