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 | 1,582 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,381 | 21,903 | SH | SOLE | 0 | 21,153 | 750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,263 | 10,340 | SH | SOLE | 0 | 10,340 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,113 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 837 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,174 | 12,520 | SH | SOLE | 0 | 12,520 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,184 | 30,915 | SH | SOLE | 0 | 30,915 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 732 | 910 | SH | SOLE | 0 | 908 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 481 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,591 | 1,900 | SH | SOLE | 0 | 1,895 | 5 | ||
APPLE INC | COM | 037833100 | 977 | 8,641 | SH | SOLE | 0 | 5,788 | 2,853 | ||
AT&T INC | COM | 00206R102 | 787 | 19,370 | SH | SOLE | 0 | 19,235 | 135 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 1,053 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 849 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | ||
BEMIS INC | COM | 081437105 | 381 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 920 | 6,365 | SH | SOLE | 0 | 5,448 | 917 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 302 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,042 | 40,820 | SH | SOLE | 0 | 40,820 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 532 | 5,170 | SH | SOLE | 0 | 4,655 | 515 | ||
CINTAS CORP | COM | 172908105 | 434 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,421 | 26,740 | SH | SOLE | 0 | 26,740 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,533 | 48,330 | SH | SOLE | 0 | 48,280 | 50 | ||
CLOROX CO DEL | COM | 189054109 | 521 | 4,160 | SH | SOLE | 0 | 4,010 | 150 | ||
DTE ENERGY CO | COM | 233331107 | 569 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | ||
EDISON INTL | COM | 281020107 | 461 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645 | 7,389 | SH | SOLE | 0 | 6,885 | 504 | ||
FACEBOOK INC | CL A | 30303M102 | 1,817 | 14,163 | SH | SOLE | 0 | 13,852 | 311 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,360 | 45,900 | SH | SOLE | 0 | 45,838 | 62 | ||
GENERAL MLS INC | COM | 370334104 | 577 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 800 | 7,960 | SH | SOLE | 0 | 7,710 | 250 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,298 | 16,909 | SH | SOLE | 0 | 16,909 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,228 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 611 | 5,240 | SH | SOLE | 0 | 4,955 | 285 | ||
INTEL CORP | COM | 458140100 | 468 | 12,401 | SH | SOLE | 0 | 12,401 | 0 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 575 | 3,622 | SH | SOLE | 0 | 3,399 | 223 | ||
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 1,048 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,284 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,184 | 10,025 | SH | SOLE | 0 | 9,690 | 335 | ||
KELLOGG CO | COM | 487836108 | 584 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 543 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 437 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 839 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
MASCO CORP | COM | 574599106 | 1,291 | 37,625 | SH | SOLE | 0 | 37,625 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,183 | 11,620 | SH | SOLE | 0 | 11,620 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 3,118 | SH | SOLE | 0 | 2,985 | 133 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 4,242 | SH | SOLE | 0 | 4,142 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 1,987 | 34,491 | SH | SOLE | 0 | 33,891 | 600 | ||
MSCI INC | COM | 55354G100 | 844 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | ||
NASDAQ INC | COM | 631103108 | 811 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 318 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 616 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | ||
PAYCHEX INC | COM | 704326107 | 508 | 8,780 | SH | SOLE | 0 | 8,780 | 0 | ||
PEPSICO INC | COM | 713448108 | 204 | 1,880 | SH | SOLE | 0 | 1,465 | 415 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 644 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 20,182 | 357,838 | SH | SOLE | 0 | 1,650 | 356,188 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,867 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 515 | 5,740 | SH | SOLE | 0 | 5,300 | 440 | ||
REALTY INCOME CORP | COM | 756109104 | 867 | 12,955 | PRN | SOLE | 0 | 12,955 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 354 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,037 | 16,130 | SH | SOLE | 0 | 16,130 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,192 | 548,145 | SH | SOLE | 0 | 6,060 | 542,085 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,051 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,525 | 480,190 | SH | SOLE | 0 | 1,820 | 478,370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,884 | 72,985 | SH | SOLE | 0 | 0 | 72,985 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,451 | 553,599 | SH | SOLE | 0 | 3,330 | 550,269 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,702 | 454,490 | SH | SOLE | 0 | 2,030 | 452,460 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,281 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,162 | 10,443 | SH | SOLE | 0 | 100 | 10,343 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 276 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,439 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38,290 | 135,649 | SH | SOLE | 0 | 460 | 135,189 | ||
STARBUCKS CORP | COM | 855244109 | 1,106 | 20,430 | SH | SOLE | 0 | 19,750 | 680 | ||
SYSCO CORP | COM | 871829107 | 496 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,985 | 28,284 | SH | SOLE | 0 | 28,284 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 978 | 13,075 | SH | SOLE | 0 | 13,075 | 0 | ||
UGI CORP NEW | COM | 902681105 | 489 | 10,815 | SH | SOLE | 0 | 10,815 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,632 | 221,444 | SH | SOLE | 0 | 1,390 | 220,054 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 976 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 648 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 410 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 446 | 7,445 | SH | SOLE | 0 | 7,445 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 326 | 7,935 | SH | SOLE | 0 | 7,935 | 0 |