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 | 572 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,168 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,399 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,320 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 922 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,444 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 286 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 432 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 380 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,741 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 892 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 626 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 393 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 731 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,082 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 232 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 378 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 808 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 397 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 275 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 684 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,445 | 82,271 | SH | SOLE | 82,271 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,269 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 206 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 446 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 503 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 391 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 666 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 421 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 625 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,983 | 555,483 | SH | SOLE | 555,483 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,485 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 271 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 535 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,113 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 306 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 521 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 404 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 481 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 445 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 228 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 320 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 306 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 408 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 197 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 294 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 126 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 910 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,412 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 235 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 208 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 253 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 270 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 402 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 253 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 557 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 598 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 47,033 | 807,846 | SH | SOLE | 807,846 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 199 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 528 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,397 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 203 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 358 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,770 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 202 | SH | SOLE | 202 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 310 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 235 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 580 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,457 | 48,375 | SH | SOLE | 48,375 | 0 | 0 |