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 | 1,874 | 10,495 | SH | SOLE | 0 | 10,425 | 70 | ||
ABBVIE INC | COM | 00287Y109 | 1,563 | 24,963 | SH | SOLE | 0 | 23,383 | 1,580 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,200 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,027 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 656 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 908 | 23,960 | SH | SOLE | 0 | 23,780 | 180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 642 | 810 | SH | SOLE | 0 | 810 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 795 | 11,755 | SH | SOLE | 0 | 11,155 | 600 | ||
AMAZON COM INC | COM | 023135106 | 1,634 | 2,179 | SH | SOLE | 0 | 1,526 | 653 | ||
APPLE INC | COM | 037833100 | 1,273 | 10,994 | SH | SOLE | 0 | 8,213 | 2,781 | ||
APPLIED MATLS INC | COM | 038222105 | 210 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | ||
AT&T INC | COM | 00206R102 | 628 | 14,772 | SH | SOLE | 0 | 13,700 | 1,072 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,612 | 15,680 | SH | SOLE | 0 | 15,680 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 434 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,036 | 6,356 | SH | SOLE | 0 | 5,508 | 848 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 338 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | ||
BEST BUY INC | COM | 086516101 | 619 | 14,495 | SH | SOLE | 0 | 14,275 | 220 | ||
BOEING CO | COM | 097023105 | 538 | 3,456 | SH | SOLE | 0 | 3,396 | 60 | ||
BROADCOM LTD | SHS | Y09827109 | 431 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 813 | 32,225 | SH | SOLE | 0 | 32,225 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,864 | 15,835 | SH | SOLE | 0 | 15,200 | 635 | ||
CINTAS CORP | COM | 172908105 | 352 | 3,050 | SH | SOLE | 0 | 2,765 | 285 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,486 | 26,290 | SH | SOLE | 0 | 26,290 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,935 | 64,025 | SH | SOLE | 0 | 63,530 | 495 | ||
CLOROX CO DEL | COM | 189054109 | 532 | 4,435 | SH | SOLE | 0 | 4,215 | 220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 4,220 | SH | SOLE | 0 | 3,716 | 504 | ||
FACEBOOK INC | CL A | 30303M102 | 1,519 | 13,199 | SH | SOLE | 0 | 12,888 | 311 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,974 | 62,460 | SH | SOLE | 0 | 60,923 | 1,537 | ||
GLOBAL PMTS INC | COM | 37940X102 | 959 | 13,813 | SH | SOLE | 0 | 13,813 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,248 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 607 | 5,240 | SH | SOLE | 0 | 4,955 | 285 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,178 | 9,620 | SH | SOLE | 0 | 9,260 | 360 | ||
INTEL CORP | COM | 458140100 | 1,015 | 27,996 | SH | SOLE | 0 | 27,696 | 300 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 535 | 3,225 | SH | SOLE | 0 | 3,002 | 223 | ||
INTERNATIONAL FLAVORS&FRA | COM | 459506101 | 492 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,249 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,616 | 14,030 | SH | SOLE | 0 | 13,615 | 415 | ||
LEGGETT & PLATT INC | COM | 524660107 | 636 | 13,005 | SH | SOLE | 0 | 12,860 | 145 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 822 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | ||
MASCO CORP | COM | 574599106 | 1,098 | 34,720 | SH | SOLE | 0 | 34,720 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,199 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,178 | 20,007 | SH | SOLE | 0 | 19,752 | 255 | ||
MICROSOFT CORP | COM | 594918104 | 2,401 | 38,631 | SH | SOLE | 0 | 37,766 | 865 | ||
MSCI INC | COM | 55354G100 | 763 | 9,680 | SH | SOLE | 0 | 9,680 | 0 | ||
NASDAQ INC | COM | 631103108 | 787 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 665 | 5,565 | SH | SOLE | 0 | 5,165 | 400 | ||
PAYCHEX INC | COM | 704326107 | 1,223 | 20,090 | SH | SOLE | 0 | 19,905 | 185 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 550 | 7,050 | SH | SOLE | 0 | 6,955 | 95 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,049 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 844 | 10,042 | SH | SOLE | 0 | 5,050 | 4,992 | ||
QUALCOMM INC | COM | 747525103 | 294 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 553 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,116 | 8,300 | SH | SOLE | 0 | 8,220 | 80 | ||
ROSS STORES INC | COM | 778296103 | 1,086 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,136 | 576,915 | SH | SOLE | 0 | 6,110 | 566,095 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,144 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,305 | 191,580 | SH | SOLE | 0 | 660 | 190,920 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,384 | 276,766 | SH | SOLE | 0 | 2,080 | 274,686 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,320 | 149,792 | SH | SOLE | 0 | 670 | 149,122 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,615 | 69,480 | SH | SOLE | 0 | 470 | 69,010 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,650 | 21,901 | SH | SOLE | 0 | 290 | 21,611 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,726 | 195,703 | SH | SOLE | 0 | 680 | 195,023 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,848 | 10,400 | SH | SOLE | 0 | 100 | 10,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,616 | 226,438 | SH | SOLE | 0 | 990 | 218,568 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 60,026 | 198,939 | SH | SOLE | 0 | 770 | 197,739 | ||
STARBUCKS CORP | COM | 855244109 | 963 | 17,343 | SH | SOLE | 0 | 16,675 | 668 | ||
SYSCO CORP | COM | 871829107 | 838 | 15,140 | SH | SOLE | 0 | 14,900 | 240 | ||
TARGET CORP | COM | 87612E106 | 1,001 | 13,862 | SH | SOLE | 0 | 13,727 | 135 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,256 | 30,914 | SH | SOLE | 0 | 30,364 | 550 | ||
TJX COS INC NEW | COM | 872540109 | 983 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 955 | 18,590 | SH | SOLE | 0 | 17,525 | 1,065 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,158 | 16,945 | SH | SOLE | 0 | 16,785 | 160 | ||
VALSPAR CORP | COM | 920355104 | 5,259 | 50,761 | SH | SOLE | 0 | 0 | 50,761 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,451 | 191,249 | SH | SOLE | 0 | 1,390 | 189,859 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 839 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 664 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 734 | 10,345 | SH | SOLE | 0 | 10,235 | 110 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 462 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 526 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,037 | 15,260 | SH | SOLE | 0 | 15,115 | 145 | ||
WESTERN UN CO | COM | 959802109 | 1,158 | 53,310 | SH | SOLE | 0 | 52,805 | 505 |