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 |
AMAZON COM INC COM | Stock | 023135106 | 5,048 | 2,835 | SH | SOLE | 0 | 296 | 0 | 2,539 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 285 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,766 | 23,755 | SH | SOLE | 0 | 2,820 | 0 | 20,935 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 288 | 2,415 | SH | SOLE | 0 | 140 | 0 | 2,275 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,623 | 40,228 | SH | SOLE | 0 | 4,700 | 0 | 35,528 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 575 | 10,219 | SH | SOLE | 0 | 2,600 | 0 | 7,619 | |
LKQ CORP COM | Stock | 501889208 | 269 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,775 | 36,280 | SH | SOLE | 0 | 5,400 | 0 | 30,880 | |
COCA COLA CO COM | Stock | 191216100 | 3,880 | 82,791 | SH | SOLE | 0 | 1,460 | 0 | 81,331 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 419 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
INTEL CORP COM | Stock | 458140100 | 5,965 | 111,072 | SH | SOLE | 0 | 12,460 | 0 | 98,612 | |
STATE STR CORP COM | Stock | 857477103 | 348 | 5,286 | SH | SOLE | 0 | 200 | 0 | 5,086 | |
MERCK & CO INC COM | Stock | 58933Y105 | 302 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
MCKESSON CORP COM | Stock | 58155Q103 | 363 | 3,101 | SH | SOLE | 0 | 500 | 0 | 2,601 | |
UNITED RENTALS INC COM | Stock | 911363109 | 221 | 1,935 | SH | SOLE | 0 | 100 | 0 | 1,835 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 346 | 10,500 | SH | SOLE | 0 | 2,600 | 0 | 7,900 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 341 | 2,085 | SH | SOLE | 0 | 700 | 0 | 1,385 | |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 301 | 30,100 | SH | SOLE | 0 | 6,000 | 0 | 24,100 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,710 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
CORNING INC COM | Stock | 219350105 | 210 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,508 | 76,235 | SH | SOLE | 0 | 4,010 | 0 | 72,225 | |
CHUBB LIMITED COM | Stock | H1467J104 | 3,676 | 26,244 | SH | SOLE | 0 | 3,237 | 0 | 23,007 | |
SNAP ON INC COM | Stock | 833034101 | 388 | 2,477 | SH | SOLE | 0 | 25 | 0 | 2,452 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 306 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
PEPSICO INC COM | Stock | 713448108 | 2,451 | 20,003 | SH | SOLE | 0 | 2,000 | 0 | 18,003 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 528 | 4,259 | SH | SOLE | 0 | 400 | 0 | 3,859 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,079 | 6,790 | SH | SOLE | 0 | 500 | 0 | 6,290 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 730 | 15,141 | SH | SOLE | 0 | 1,500 | 0 | 13,641 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,145 | 26,183 | SH | SOLE | 0 | 2,900 | 0 | 23,282 | |
HOME DEPOT INC COM | Stock | 437076102 | 908 | 4,730 | SH | SOLE | 0 | 125 | 0 | 4,605 | |
DOWDUPONT INC COM | Stock | 26078J100 | 419 | 7,855 | SH | SOLE | 0 | 2,987 | 0 | 4,868 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 649 | 4,510 | SH | SOLE | 0 | 785 | 0 | 3,725 | |
NUTRIEN LTD COM | Stock | 67077M108 | 288 | 5,460 | SH | SOLE | 0 | 400 | 0 | 5,060 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 483 | 5,449 | SH | SOLE | 0 | 2,000 | 0 | 3,449 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 797 | 3,968 | SH | SOLE | 0 | 40 | 0 | 3,928 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 518 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
FISERV INC COM | Stock | 337738108 | 6,419 | 72,707 | SH | SOLE | 0 | 7,123 | 0 | 65,584 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 2,353 | 6,060 | SH | SOLE | 0 | 725 | 0 | 5,335 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 608 | 10,540 | SH | SOLE | 0 | 2,000 | 0 | 8,540 | |
NEWMONT MNG CORP COM | Stock | 651639106 | 539 | 15,055 | SH | SOLE | 0 | 1,000 | 0 | 14,055 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,728 | 40,087 | SH | SOLE | 0 | 4,250 | 0 | 35,837 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 952 | 21,843 | SH | SOLE | 0 | 2,150 | 0 | 19,693 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 3,862 | 369,607 | SH | SOLE | 0 | 41,189 | 0 | 328,418 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 471 | 2,165 | SH | SOLE | 0 | 690 | 0 | 1,475 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 278 | 27,700 | SH | SOLE | 0 | 6,500 | 0 | 21,200 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 276 | 5,126 | SH | SOLE | 0 | 531 | 0 | 4,595 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,021 | 16,138 | SH | SOLE | 0 | 2,100 | 0 | 14,038 | |
ASSURANT INC COM | Stock | 04621X108 | 1,242 | 13,084 | SH | SOLE | 0 | 1,080 | 0 | 12,004 | |
DOLLAR TREE INC COM | Stock | 256746108 | 287 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 258 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 775 | 6,759 | SH | SOLE | 0 | 200 | 0 | 6,559 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2,923 | 13,535 | SH | SOLE | 0 | 1,580 | 0 | 11,955 | |
HANESBRANDS INC COM | Stock | 410345102 | 188 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,355 | 28,006 | SH | SOLE | 0 | 1,625 | 0 | 26,381 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 307 | 13,705 | SH | SOLE | 0 | 0 | 0 | 13,705 | |
LILLY ELI & CO COM | Stock | 532457108 | 315 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 286 | 6,426 | SH | SOLE | 0 | 88 | 0 | 6,338 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 638 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 402 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
AFLAC INC COM | Stock | 001055102 | 837 | 16,740 | SH | SOLE | 0 | 3,000 | 0 | 13,740 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 516 | 40,040 | SH | SOLE | 0 | 2,000 | 0 | 38,040 | |
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 1,810 | 47,548 | SH | SOLE | 0 | 3,400 | 0 | 44,148 | |
VISA INC COM CL A | Stock | 92826C839 | 3,159 | 20,225 | SH | SOLE | 0 | 2,300 | 0 | 17,925 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,091 | 18,559 | SH | SOLE | 0 | 1,433 | 0 | 17,126 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,639 | 23,970 | SH | SOLE | 0 | 2,895 | 0 | 21,075 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 15 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 984 | 5,902 | SH | SOLE | 0 | 600 | 0 | 5,302 | |
CELGENE CORP COM | Stock | 151020104 | 2,778 | 29,442 | SH | SOLE | 0 | 2,375 | 0 | 27,067 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1,736 | 13,348 | SH | SOLE | 0 | 1,400 | 0 | 11,948 | |
BROADCOM INC COM | Stock | 11135F101 | 293 | 975 | SH | SOLE | 0 | 280 | 0 | 695 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,821 | 33,068 | SH | SOLE | 0 | 3,675 | 0 | 29,393 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 350 | 4,800 | SH | SOLE | 0 | 900 | 0 | 3,900 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,015 | 49,600 | SH | SOLE | 0 | 0 | 0 | 49,600 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,774 | 59,234 | SH | SOLE | 0 | 6,050 | 0 | 53,184 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 202 | 9,518 | SH | SOLE | 0 | 0 | 0 | 9,518 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1,608 | 63,905 | SH | SOLE | 0 | 5,600 | 0 | 58,305 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,028 | 28,478 | SH | SOLE | 0 | 3,000 | 0 | 25,478 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 651 | 5,094 | SH | SOLE | 0 | 0 | 0 | 5,094 | |
STRYKER CORP COM | Stock | 863667101 | 278 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,558 | 8,554 | SH | SOLE | 0 | 985 | 0 | 7,569 | |
QUALCOMM INC COM | Stock | 747525103 | 2,241 | 39,294 | SH | SOLE | 0 | 1,800 | 0 | 37,494 | |
FASTENAL CO COM | Stock | 311900104 | 276 | 4,285 | SH | SOLE | 0 | 1,300 | 0 | 2,985 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,891 | 17,076 | SH | SOLE | 0 | 1,675 | 0 | 15,401 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 253 | 2,760 | SH | SOLE | 0 | 112 | 0 | 2,648 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,166 | 21,938 | SH | SOLE | 0 | 2,175 | 0 | 19,763 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,712 | 105,789 | SH | SOLE | 0 | 8,520 | 0 | 97,269 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 299 | 3,661 | SH | SOLE | 0 | 250 | 0 | 3,411 | |
AT&T INC COM | Stock | 00206R102 | 2,165 | 69,026 | SH | SOLE | 0 | 6,700 | 0 | 62,326 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,975 | 61,575 | SH | SOLE | 0 | 4,050 | 0 | 57,524 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 203 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,872 | 11,818 | SH | SOLE | 0 | 875 | 0 | 10,943 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 2,970 | 35,800 | SH | SOLE | 0 | 1,980 | 0 | 33,820 | |
IDEXX LABS INC COM | Stock | 45168D104 | 219 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,695 | 21,090 | SH | SOLE | 0 | 400 | 0 | 20,690 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 335 | 3,305 | SH | SOLE | 0 | 585 | 0 | 2,720 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,902 | 23,558 | SH | SOLE | 0 | 1,100 | 0 | 22,458 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,152 | 32,246 | SH | SOLE | 0 | 2,857 | 0 | 29,389 | |
BANK AMER CORP COM | Stock | 060505104 | 2,505 | 90,799 | SH | SOLE | 0 | 8,000 | 0 | 82,799 | |
WALMART INC COM | Stock | 931142103 | 978 | 10,032 | SH | SOLE | 0 | 2,100 | 0 | 7,932 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 469 | 3,324 | SH | SOLE | 0 | 950 | 0 | 2,374 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,401 | 10,870 | SH | SOLE | 0 | 1,300 | 0 | 9,570 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 226 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
PFIZER INC COM | Stock | 717081103 | 3,047 | 71,745 | SH | SOLE | 0 | 5,050 | 0 | 66,695 | |
3M CO COM | Stock | 88579Y101 | 3,089 | 14,865 | SH | SOLE | 0 | 1,350 | 0 | 13,515 | |
KLA-TENCOR CORP COM | Stock | 482480100 | 489 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 509 | 7,823 | SH | SOLE | 0 | 1,100 | 0 | 6,723 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,348 | 2,001 | SH | SOLE | 0 | 128 | 0 | 1,873 | |
AMGEN INC COM | Stock | 031162100 | 458 | 2,410 | SH | SOLE | 0 | 100 | 0 | 2,310 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 93 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 540 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 4,932 | 65,913 | SH | SOLE | 0 | 3,200 | 0 | 62,713 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,468 | 30,640 | SH | SOLE | 0 | 1,500 | 0 | 29,140 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 878 | 4,810 | SH | SOLE | 0 | 400 | 0 | 4,410 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 630 | 54,625 | SH | SOLE | 0 | 20,700 | 0 | 33,925 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 493 | 10,460 | SH | SOLE | 0 | 200 | 0 | 10,260 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 307 | 3,861 | SH | SOLE | 0 | 1,220 | 0 | 2,641 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,654 | 18,710 | SH | SOLE | 0 | 1,000 | 0 | 17,710 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 450 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2,174 | 23,912 | SH | SOLE | 0 | 1,800 | 0 | 22,112 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 247 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 383 | 8,032 | SH | SOLE | 0 | 0 | 0 | 8,032 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,713 | 29,836 | SH | SOLE | 0 | 1,725 | 0 | 28,110 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,532 | 43,710 | SH | SOLE | 0 | 5,350 | 0 | 38,360 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,369 | 9,581 | SH | SOLE | 0 | 2,270 | 0 | 7,311 | |
DEERE & CO COM | Stock | 244199105 | 208 | 1,300 | SH | SOLE | 0 | 1,200 | 0 | 100 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,155 | 46,036 | SH | SOLE | 0 | 4,500 | 0 | 41,536 | |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 443 | 35,700 | SH | SOLE | 0 | 7,500 | 0 | 28,200 | |
TELADOC INC COM | Stock | 87918A105 | 827 | 14,870 | SH | SOLE | 0 | 2,050 | 0 | 12,820 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 348 | 3,350 | SH | SOLE | 0 | 975 | 0 | 2,375 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 203 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 1,167 | 13,675 | SH | SOLE | 0 | 3,150 | 0 | 10,525 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 212 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 474 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
APPLE INC COM | Stock | 037833100 | 11,776 | 61,997 | SH | SOLE | 0 | 2,825 | 0 | 59,171 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,383 | 30,139 | SH | SOLE | 0 | 2,235 | 0 | 27,904 | |
ABBOTT LABS COM | Stock | 002824100 | 5,163 | 64,583 | SH | SOLE | 0 | 7,050 | 0 | 57,533 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 779 | 7,016 | SH | SOLE | 0 | 1,065 | 0 | 5,951 |