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 |
3M CO COM | Stock | 88579Y101 | 3,372 | 16,196 | SH | SOLE | 1,900 | 0 | 14,296 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,173 | 65,272 | SH | SOLE | 6,117 | 0 | 59,155 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,272 | 58,919 | SH | SOLE | 6,200 | 0 | 52,719 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,559 | 36,859 | SH | SOLE | 3,975 | 0 | 32,884 | ||
AFLAC INC COM | Stock | 001055102 | 940 | 12,099 | SH | SOLE | 2,400 | 0 | 9,698 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 573 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 462 | 1,900 | SH | SOLE | 400 | 0 | 1,500 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 416 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 558 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,333 | 1,467 | SH | SOLE | 128 | 0 | 1,339 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,218 | 29,785 | SH | SOLE | 1,725 | 0 | 28,060 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,636 | 2,723 | SH | SOLE | 255 | 0 | 2,468 | ||
AMGEN INC COM | Stock | 031162100 | 749 | 4,350 | SH | SOLE | 275 | 0 | 4,075 | ||
APPLE INC COM | Stock | 037833100 | 9,619 | 66,790 | SH | SOLE | 2,950 | 0 | 63,839 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1,066 | 34,735 | SH | SOLE | 2,000 | 0 | 32,735 | ||
AT&T INC COM | Stock | 00206R102 | 2,678 | 70,975 | SH | SOLE | 7,450 | 0 | 63,525 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 220 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,856 | 76,515 | SH | SOLE | 7,300 | 0 | 69,215 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 4,917 | 66,947 | SH | SOLE | 4,000 | 0 | 62,947 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 378 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 562 | 10,082 | SH | SOLE | 1,000 | 0 | 9,082 | ||
CELGENE CORP COM | Stock | 151020104 | 3,834 | 29,520 | SH | SOLE | 2,460 | 0 | 27,060 | ||
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 459 | 37,200 | SH | SOLE | 7,500 | 0 | 29,700 | ||
CERNER CORP COM | Stock | 156782104 | 845 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 819 | 16,815 | SH | SOLE | 1,275 | 0 | 15,540 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,502 | 23,978 | SH | SOLE | 2,375 | 0 | 21,603 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3,562 | 24,502 | SH | SOLE | 3,112 | 0 | 21,390 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,522 | 48,607 | SH | SOLE | 3,400 | 0 | 45,206 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,796 | 121,269 | SH | SOLE | 8,720 | 0 | 112,549 | ||
COCA COLA CO COM | Stock | 191216100 | 3,982 | 88,776 | SH | SOLE | 1,300 | 0 | 87,476 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,199 | 56,640 | SH | SOLE | 7,200 | 0 | 49,439 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,091 | 47,566 | SH | SOLE | 2,807 | 0 | 44,759 | ||
DEERE & CO COM | Stock | 244199105 | 818 | 6,620 | SH | SOLE | 2,320 | 0 | 4,300 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 250 | 2,085 | SH | SOLE | 700 | 0 | 1,385 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 333 | 3,130 | SH | SOLE | 295 | 0 | 2,835 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 499 | 45,300 | SH | SOLE | 8,000 | 0 | 37,300 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 758 | 9,395 | SH | SOLE | 3,550 | 0 | 5,845 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,578 | 33,124 | SH | SOLE | 1,670 | 0 | 31,453 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,374 | 10,000 | SH | SOLE | 545 | 0 | 9,455 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1,159 | 4,553 | SH | SOLE | 475 | 0 | 4,077 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,582 | 44,365 | SH | SOLE | 5,550 | 0 | 38,815 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,781 | 11,795 | SH | SOLE | 1,850 | 0 | 9,944 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 252 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
FISERV INC COM | Stock | 337738108 | 4,710 | 38,503 | SH | SOLE | 3,800 | 0 | 34,702 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 189 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,894 | 19,659 | SH | SOLE | 1,860 | 0 | 17,799 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 305 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 644 | 9,098 | SH | SOLE | 1,100 | 0 | 7,998 | ||
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 214 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 557 | 11,900 | SH | SOLE | 2,600 | 0 | 9,300 | ||
HOME DEPOT INC COM | Stock | 437076102 | 671 | 4,375 | SH | SOLE | 125 | 0 | 4,250 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 852 | 6,390 | SH | SOLE | 500 | 0 | 5,890 | ||
INTEL CORP COM | Stock | 458140100 | 4,543 | 134,640 | SH | SOLE | 13,650 | 0 | 120,990 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 514 | 3,341 | SH | SOLE | 500 | 0 | 2,841 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 270 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTL PAPER CO COM | Stock | 460146103 | 273 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 345 | 7,045 | SH | SOLE | 450 | 0 | 6,595 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,586 | 42,227 | SH | SOLE | 5,050 | 0 | 37,177 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 322 | 3,525 | SH | SOLE | 500 | 0 | 3,025 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,053 | 8,154 | SH | SOLE | 1,250 | 0 | 6,903 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 318 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 384 | 2,715 | SH | SOLE | 400 | 0 | 2,315 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,224 | 26,357 | SH | SOLE | 2,475 | 0 | 23,882 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,055 | 26,476 | SH | SOLE | 2,375 | 0 | 24,101 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 488 | 2,963 | SH | SOLE | 525 | 0 | 2,438 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 320 | 5,000 | SH | SOLE | 900 | 0 | 4,100 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 3,031 | 39,275 | SH | SOLE | 2,160 | 0 | 37,115 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,580 | 37,427 | SH | SOLE | 4,000 | 0 | 33,427 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 2,540 | 20,905 | SH | SOLE | 2,065 | 0 | 18,840 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 491 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 319 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 585 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 204 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 143 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 211 | 4,925 | SH | SOLE | 225 | 0 | 4,700 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 1,080 | 4,938 | SH | SOLE | 525 | 0 | 4,412 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 477 | 7,960 | SH | SOLE | 800 | 0 | 7,160 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 324 | 7,595 | SH | SOLE | 2,700 | 0 | 4,895 | ||
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 2,232 | 46,793 | SH | SOLE | 3,700 | 0 | 43,093 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 290 | 5,400 | SH | SOLE | 1,600 | 0 | 3,800 | ||
PEPSICO INC COM | Stock | 713448108 | 2,836 | 24,557 | SH | SOLE | 2,050 | 0 | 22,506 | ||
PFIZER INC COM | Stock | 717081103 | 3,425 | 101,964 | SH | SOLE | 10,900 | 0 | 91,064 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,123 | 18,075 | SH | SOLE | 900 | 0 | 17,175 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,273 | 49,027 | SH | SOLE | 6,350 | 0 | 42,677 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,177 | 39,420 | SH | SOLE | 2,800 | 0 | 36,620 | ||
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 396 | 4,425 | SH | SOLE | 700 | 0 | 3,725 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 1,000 | 6,193 | SH | SOLE | 400 | 0 | 5,793 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,463 | 22,960 | SH | SOLE | 350 | 0 | 22,610 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 240 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 1,874 | 23,967 | SH | SOLE | 2,300 | 0 | 21,667 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 242 | 2,798 | SH | SOLE | 300 | 0 | 2,498 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 322 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,350 | 20,499 | SH | SOLE | 1,150 | 0 | 19,349 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 264 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,581 | 13,359 | SH | SOLE | 290 | 0 | 13,069 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 3,648 | 360,160 | SH | SOLE | 41,095 | 0 | 319,064 | ||
STARBUCKS CORP COM | Stock | 855244109 | 351 | 6,011 | SH | SOLE | 100 | 0 | 5,911 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 819 | 15,140 | SH | SOLE | 2,100 | 0 | 13,040 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,939 | 15,876 | SH | SOLE | 2,000 | 0 | 13,875 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,237 | 12,065 | SH | SOLE | 2,340 | 0 | 9,725 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 740 | 14,247 | SH | SOLE | 1,200 | 0 | 13,047 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 318 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 833 | 9,856 | SH | SOLE | 519 | 0 | 9,336 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 642 | 8,067 | SH | SOLE | 1,279 | 0 | 6,757 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 391 | 3,138 | SH | SOLE | 160 | 0 | 2,978 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,775 | 84,530 | SH | SOLE | 5,840 | 0 | 78,690 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,510 | 16,100 | SH | SOLE | 1,075 | 0 | 15,025 | ||
VISTA GOLD CORP COM NEW | Stock | 927926303 | 19 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 760 | 9,700 | SH | SOLE | 2,550 | 0 | 7,150 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,237 | 16,339 | SH | SOLE | 3,130 | 0 | 13,208 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,751 | 28,529 | SH | SOLE | 1,875 | 0 | 26,654 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,852 | 69,519 | SH | SOLE | 6,450 | 0 | 63,069 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 639 | 13,170 | SH | SOLE | 1,640 | 0 | 11,530 |