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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 732 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,162 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,290 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,085 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 703 | SH | SOLE | 703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,210 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 928 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 473 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,551 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,207 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 294 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 877 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 780 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,080 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,389 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 453 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 623 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,374 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 367 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,124 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 248 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 671 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,026 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,187 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 814 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 983 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 280 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 260 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 546 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 501 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 373 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 800 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 530 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 209 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 147 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 477 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,944 | 637,406 | SH | SOLE | 637,406 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,362 | 150,298 | SH | SOLE | 150,298 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 473 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,582 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 251 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 828 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 415 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 979 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 552 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 224 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 285 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 991 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 622 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 532 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 247 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 291 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 495 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 361 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 349 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 387 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 321 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 136 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 252 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 308 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,798 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 573 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 251 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 52 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 220 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 290 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 217 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 223 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 280 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 556 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 223 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 316 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 252 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,086 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 2,054 | 68,573 | SH | SOLE | 68,573 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 373 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 229 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,505 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 180 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 293 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 202 | SH | SOLE | 202 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 427 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 356 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 428 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 983 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,995 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 286 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 |