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 | 386 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,806 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,792 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 718 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,702 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 210 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 262 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,235 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 897 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 188 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 991 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 515 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 287 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 814 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,063 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 274 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 616 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 796 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 914 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,759 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,417 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 370 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 355 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 278 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 716 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 614 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 357 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 200 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 117 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 66,896 | 771,848 | SH | SOLE | 771,848 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,719 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 299 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 382 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 268 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 489 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,246 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 230 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 331 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 594 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 211 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 370 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 243 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 350 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 129 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 86 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 18 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 26 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 17,005 | 185,588 | SH | SOLE | 185,588 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 220 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 39 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 218 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 772 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 52 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 116 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,209 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,689 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 231 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,124 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241 | 207 | SH | SOLE | 207 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 202 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 614 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,254 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 |