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 | 489 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,092 | 51,567 | SH | SOLE | 51,567 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,533 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 985 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,505 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 234 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 496 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,342 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 199 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,002 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 601 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 295 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 784 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,116 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 252 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 408 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 426 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 729 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,142 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,881 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 367 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 448 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 241 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 680 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 297 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 589 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 463 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 149 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 75,017 | 867,143 | SH | SOLE | 867,143 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,982 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 233 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 416 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 677 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,867 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 301 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 480 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 555 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 211 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 248 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 425 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 116 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 56 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 165 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 204 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 18,858 | 206,049 | SH | SOLE | 206,049 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 354 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 226 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 232 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 907 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,123 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 152 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,419 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,472 | 145,669 | SH | SOLE | 145,669 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 339 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,431 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 192 | SH | SOLE | 192 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 549 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,648 | 52,138 | SH | SOLE | 52,138 | 0 | 0 |