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 | 88579Y101 | 707 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,176 | 10,380 | SH | SOLE | 0 | 10,380 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 998 | 10,415 | SH | SOLE | 0 | 10,415 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 827 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,045 | 12,970 | SH | SOLE | 0 | 12,970 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 546 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 709 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 512 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,349 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | ||
APPLE INC | COM | 037833100 | 830 | 8,679 | SH | SOLE | 0 | 5,911 | 2,768 | ||
AT&T INC | COM | 00206R102 | 806 | 18,657 | SH | SOLE | 0 | 18,645 | 12 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 786 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 831 | 11,115 | SH | SOLE | 0 | 11,115 | 0 | ||
BEMIS INC | COM | 081437105 | 385 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 881 | 6,088 | SH | SOLE | 0 | 5,588 | 500 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 996 | 41,005 | SH | SOLE | 0 | 41,005 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 829 | 10,410 | SH | SOLE | 0 | 10,410 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 508 | 4,850 | SH | SOLE | 0 | 4,335 | 515 | ||
CIMAREX ENERGY CO | COM | 171798101 | 549 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | ||
CINTAS CORP | COM | 172908105 | 437 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,086 | 27,985 | SH | SOLE | 0 | 27,985 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,262 | 43,995 | SH | SOLE | 0 | 43,945 | 50 | ||
CLOROX CO DEL | COM | 189054109 | 527 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,083 | 11,073 | SH | SOLE | 0 | 10,208 | 865 | ||
DTE ENERGY CO | COM | 233331107 | 562 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | ||
EDISON INTL | COM | 281020107 | 532 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 692 | 7,385 | SH | SOLE | 0 | 7,255 | 130 | ||
FACEBOOK INC | CL A | 30303M102 | 1,675 | 14,660 | SH | SOLE | 0 | 14,350 | 310 | ||
FASTENAL CO | COM | 311900104 | 239 | 5,395 | SH | SOLE | 0 | 5,395 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 675 | 21,430 | SH | SOLE | 0 | 21,368 | 62 | ||
GENERAL MLS INC | COM | 370334104 | 640 | 8,980 | SH | SOLE | 0 | 8,980 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 700 | 6,910 | SH | SOLE | 0 | 6,660 | 250 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,243 | 17,417 | SH | SOLE | 0 | 17,417 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,237 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | ||
INTEL CORP | COM | 458140100 | 377 | 11,491 | SH | SOLE | 0 | 11,491 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618 | 4,072 | SH | SOLE | 0 | 3,849 | 223 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 951 | 7,540 | SH | SOLE | 0 | 7,540 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,209 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 688 | 5,675 | SH | SOLE | 0 | 5,175 | 500 | ||
KELLOGG CO | COM | 487836108 | 604 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 608 | 4,420 | SH | SOLE | 0 | 4,120 | 300 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 962 | 10,565 | SH | SOLE | 0 | 10,565 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 490 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 825 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | ||
MASCO CORP | COM | 574599106 | 1,176 | 38,015 | SH | SOLE | 0 | 38,015 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,090 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 1,938 | SH | SOLE | 0 | 1,805 | 133 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 4,242 | SH | SOLE | 0 | 4,142 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 1,604 | 31,351 | SH | SOLE | 0 | 31,151 | 200 | ||
MSCI INC | COM | 55354G100 | 789 | 10,235 | SH | SOLE | 0 | 10,235 | 0 | ||
NASDAQ INC | COM | 631103108 | 808 | 12,495 | SH | SOLE | 0 | 12,495 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 597 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | ||
PAYCHEX INC | COM | 704326107 | 499 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,915 | SH | SOLE | 0 | 1,500 | 415 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 679 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 21,204 | 362,960 | SH | SOLE | 0 | 2,400 | 360,560 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,841 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 486 | 5,740 | SH | SOLE | 0 | 5,300 | 440 | ||
REALTY INCOME CORP | COM | 756109104 | 732 | 10,560 | PRN | SOLE | 0 | 10,560 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 398 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | ||
ROSS STORES INC | COM | 778296103 | 959 | 16,925 | SH | SOLE | 0 | 16,925 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,564 | 544,495 | SH | SOLE | 0 | 5,910 | 538,585 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 987 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,286 | 481,916 | SH | SOLE | 0 | 1,760 | 480,156 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,673 | 66,595 | SH | SOLE | 0 | 0 | 66,595 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,483 | 541,468 | SH | SOLE | 0 | 3,560 | 537,908 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 998 | 14,625 | SH | SOLE | 0 | 14,625 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,707 | 446,842 | SH | SOLE | 0 | 1,930 | 444,912 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,520 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,270 | 10,467 | SH | SOLE | 0 | 100 | 10,367 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,452 | 9,530 | SH | SOLE | 0 | 9,530 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 278 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,235 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 36,477 | 133,994 | SH | SOLE | 0 | 460 | 133,534 | ||
STARBUCKS CORP | COM | 855244109 | 1,494 | 26,156 | SH | SOLE | 0 | 25,520 | 636 | ||
SYSCO CORP | COM | 871829107 | 283 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 731 | 11,669 | SH | SOLE | 0 | 11,669 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,046 | 13,545 | SH | SOLE | 0 | 13,545 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 796 | 8,730 | SH | SOLE | 0 | 8,730 | 0 | ||
UGI CORP NEW | COM | 902681105 | 489 | 10,815 | SH | SOLE | 0 | 10,815 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,713 | 221,986 | SH | SOLE | 0 | 1,390 | 220,596 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 932 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 639 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 426 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 344 | 7,690 | SH | SOLE | 0 | 7,690 | 0 |