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 | 624 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,978 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,442 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,589 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,097 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 381 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,694 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 340 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 521 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 491 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,808 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 162 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 982 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 541 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 752 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,047 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 401 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 942 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 478 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 303 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 708 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,400 | 82,304 | SH | SOLE | 82,304 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,569 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 232 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 597 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 591 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 428 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 644 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 461 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 679 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 459 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 714 | SH | SOLE | 714 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,150 | 627,827 | SH | SOLE | 627,827 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 587 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 318 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 500 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,847 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 212 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 367 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 424 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 476 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 566 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 357 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 325 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 221 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 351 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 272 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 991 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,172 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 237 | 5,094 | SH | SOLE | 5,094 | 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 | 382 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 539 | 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 | INTRM TRM TRES | 808524854 | 45,989 | 815,272 | SH | SOLE | 815,272 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 188 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 689 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,679 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 310 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,872 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 418 | 202 | SH | SOLE | 202 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 306 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 238 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 597 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,466 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 241 | 4,055 | SH | SOLE | 4,055 | 0 | 0 |