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 |
3M CO | COM | 88579Y101 | 275 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ABBOTT LABS | COM | 002824100 | 925 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
ABBVIE INC | COM | 00287Y109 | 4,186 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,465 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 405 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALTRIA GROUP INC | COM | 02209S103 | 295 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
AMAZON COM INC | COM | 023135106 | 486 | 416 | SH | SOLE | 0 | 0 | 416 | ||
AMGEN INC | COM | 031162100 | 1,313 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ANTHEM INC | COM | 036752103 | 1,028 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
APPLE INC | COM | 037833100 | 4,703 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 571 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
AT&T INC | COM | 00206R102 | 1,753 | 45,092 | SH | SOLE | 0 | 0 | 45,092 | ||
BANK AMER CORP | COM | 060505104 | 1,540 | 52,153 | SH | SOLE | 0 | 0 | 52,153 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 279 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTL INC | COM | 071813109 | 353 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
BOEING CO | COM | 097023105 | 584 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
BRUNSWICK CORP | COM | 117043109 | 238 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,013 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
CHEVRON CORP NEW | COM | 166764100 | 702 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
CISCO SYS INC | COM | 17275R102 | 1,229 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,337 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
COCA COLA CO | COM | 191216100 | 214 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
CORNING INC | COM | 219350105 | 1,377 | 43,056 | SH | SOLE | 0 | 0 | 43,056 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
EATON CORP PLC | SHS | G29183103 | 501 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ENSYNC INC | COM | 29359T102 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 839 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
FACEBOOK INC | CL A | 30303M102 | 285 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,019 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
FISERV INC | COM | 337738108 | 1,253 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 223 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,141 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
GLOBAL PMTS INC | COM | 37940X102 | 353 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 236 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 255 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
HOME DEPOT INC | COM | 437076102 | 1,945 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
HONEYWELL INTL INC | COM | 438516106 | 340 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,161 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
INTEL CORP | COM | 458140100 | 1,636 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
INTL PAPER CO | COM | 460146103 | 1,157 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,066 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 954 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 516 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,790 | 56,855 | SH | SOLE | 0 | 0 | 56,855 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,259 | 406,965 | SH | SOLE | 0 | 0 | 406,965 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,512 | 46,539 | SH | SOLE | 0 | 0 | 46,539 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,171 | 48,338 | SH | SOLE | 0 | 0 | 48,338 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 845 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,842 | 48,428 | SH | SOLE | 0 | 0 | 48,428 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 359 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,697 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,125 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 493 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 260 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,458 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,768 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 509 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,074 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,284 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,315 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 306 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MICROSOFT CORP | COM | 594918104 | 2,511 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,150 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
NETAPP INC | COM | 64110D104 | 1,284 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,293 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 1,914 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
PEPSICO INC | COM | 713448108 | 610 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
PFIZER INC | COM | 717081103 | 1,427 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,026 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,971 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 203 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 363 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 296 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
QUALCOMM INC | COM | 747525103 | 1,211 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,049 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 146 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 43,455 | 430,124 | SH | SOLE | 0 | 0 | 430,124 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 377 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,383 | 56,958 | SH | SOLE | 0 | 0 | 56,958 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,715 | 402,424 | SH | SOLE | 0 | 0 | 402,424 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,162 | 449,466 | SH | SOLE | 0 | 0 | 449,466 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38,516 | 1,380,008 | SH | SOLE | 0 | 0 | 1,380,008 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
SMITH A O | COM | 831865209 | 226 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,969 | 30,086 | SH | SOLE | 0 | 0 | 30,086 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,935 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 303 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
TEXAS INSTRS INC | COM | 882508104 | 869 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 980 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 22 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,460 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
US BANCORP DEL | COM NEW | 902973304 | 303 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,616 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,617 | 45,722 | SH | SOLE | 0 | 0 | 45,722 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,987 | 304,378 | SH | SOLE | 0 | 0 | 304,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88,913 | 647,817 | SH | SOLE | 0 | 0 | 647,817 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,381 | 189,710 | SH | SOLE | 0 | 0 | 189,710 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 692 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,622 | 437,408 | SH | SOLE | 0 | 0 | 437,408 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 230 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 43,081 | 261,524 | SH | SOLE | 0 | 0 | 261,524 | ||
VISA INC | COM CL A | 92826C839 | 1,085 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 962 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 394 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
WAL-MART STORES INC | COM | 931142103 | 2,167 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,926 | 44,046 | SH | SOLE | 0 | 0 | 44,046 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 290 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WELBILT INC | COM | 949090104 | 408 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
WELLS FARGO CO NEW | COM | 949746101 | 336 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
WELLTOWER INC | COM | 95040Q104 | 1,180 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 398 | 4,505 | SH | SOLE | 0 | 0 | 4,505 |