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 | 813 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,527 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,615 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,638 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,210 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 373 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,860 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 320 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 597 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 428 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,845 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 260 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,092 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 582 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 786 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,119 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 459 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 912 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 514 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 349 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,336 | 82,473 | SH | SOLE | 82,473 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,701 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 259 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 637 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 671 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 503 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 227 | 847 | SH | SOLE | 847 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 668 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 517 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 601 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 455 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 701 | SH | SOLE | 701 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 52,917 | 614,177 | SH | SOLE | 614,177 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,432 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 334 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 344 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 531 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,389 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 307 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 299 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 384 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 782 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 282 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 516 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 637 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 368 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 325 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 280 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 284 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 181 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 322 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 399 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,108 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,673 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 212 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 419 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 214 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 323 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 717 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 570 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 626 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 45,498 | 800,036 | SH | SOLE | 800,036 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 205 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 740 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,785 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 356 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,955 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 404 | 161 | SH | SOLE | 161 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 431 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 251 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 645 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,378 | 46,872 | SH | SOLE | 46,872 | 0 | 0 |