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 | 1,916 | 10,015 | SH | SOLE | 0 | 9,735 | 280 | ||
ABBVIE INC | COM | 00287Y109 | 1,643 | 25,208 | SH | SOLE | 0 | 23,113 | 2,095 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,069 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,221 | 9,385 | SH | SOLE | 0 | 9,385 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 607 | 15,330 | SH | SOLE | 0 | 14,560 | 770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,390 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 926 | 12,970 | SH | SOLE | 0 | 12,370 | 600 | ||
AMAZON COM INC | COM | 023135106 | 2,106 | 2,376 | SH | SOLE | 0 | 1,748 | 628 | ||
APPLE INC | COM | 037833100 | 1,801 | 12,537 | SH | SOLE | 0 | 9,515 | 3,022 | ||
APPLIED MATLS INC | COM | 038222105 | 250 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 1,036 | 10,115 | SH | SOLE | 0 | 9,875 | 240 | ||
AVERY DENNISON CORP | COM | 053611109 | 402 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 1,086 | 6,516 | SH | SOLE | 0 | 5,708 | 808 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 333 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | ||
BEST BUY INC | COM | 086516101 | 841 | 17,110 | SH | SOLE | 0 | 16,165 | 945 | ||
BOEING CO | COM | 097023105 | 768 | 4,341 | SH | SOLE | 0 | 4,101 | 240 | ||
BROADCOM LTD | SHS | Y09827109 | 516 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | ||
CADENCE DESIGN SYSTEM IN | COM | 127387108 | 886 | 28,227 | SH | SOLE | 0 | 28,227 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,819 | 16,940 | SH | SOLE | 0 | 15,935 | 1,005 | ||
CIRRUS LOGIC INC | COM | 172755100 | 759 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,175 | 64,345 | SH | SOLE | 0 | 62,505 | 1,840 | ||
CLOROX CO DEL | COM | 189054109 | 539 | 3,995 | SH | SOLE | 0 | 3,555 | 440 | ||
FACEBOOK INC | CL A | 30303M102 | 1,641 | 11,553 | SH | SOLE | 0 | 11,243 | 310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 861 | 28,905 | SH | SOLE | 0 | 26,343 | 2,562 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,170 | 33,091 | SH | SOLE | 0 | 32,426 | 665 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,064 | 13,183 | SH | SOLE | 0 | 13,183 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,276 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 633 | 5,070 | SH | SOLE | 0 | 4,785 | 285 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,247 | 9,410 | SH | SOLE | 0 | 9,065 | 345 | ||
INTEL CORP | COM | 458140100 | 894 | 24,791 | SH | SOLE | 0 | 23,501 | 1,290 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 562 | 3,225 | SH | SOLE | 0 | 3,002 | 223 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,323 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,409 | 11,316 | SH | SOLE | 0 | 10,641 | 675 | ||
LEGGETT & PLATT INC | COM | 524660107 | 574 | 11,405 | SH | SOLE | 0 | 10,785 | 620 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
MASCO CORP | COM | 574599106 | 650 | 19,115 | SH | SOLE | 0 | 19,115 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,266 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,496 | 23,552 | SH | SOLE | 0 | 22,802 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 2,778 | 42,181 | SH | SOLE | 0 | 40,646 | 1,535 | ||
MSCI INC | COM | 55354G100 | 750 | 7,715 | SH | SOLE | 0 | 7,715 | 0 | ||
NASDAQ INC | COM | 631103108 | 745 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 642 | 5,005 | SH | SOLE | 0 | 4,420 | 585 | ||
PAYCHEX INC | COM | 704326107 | 1,289 | 21,885 | SH | SOLE | 0 | 21,120 | 765 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,830 | SH | SOLE | 0 | 1,415 | 415 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 923 | 11,070 | SH | SOLE | 0 | 10,680 | 390 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,069 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 902 | 10,042 | SH | SOLE | 0 | 5,050 | 4,992 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 804 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,277 | 8,200 | SH | SOLE | 0 | 7,870 | 330 | ||
ROSS STORES INC | COM | 778296103 | 1,065 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,767 | 577,985 | SH | SOLE | 0 | 5,115 | 564,860 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,134 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,552 | 272,972 | SH | SOLE | 0 | 920 | 272,052 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,837 | 151,194 | SH | SOLE | 0 | 670 | 150,524 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,467 | 272,535 | SH | SOLE | 0 | 1,180 | 271,355 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,582 | 79,859 | SH | SOLE | 0 | 510 | 79,349 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,483 | 180,934 | SH | SOLE | 0 | 680 | 180,254 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,789 | 10,400 | SH | SOLE | 0 | 100 | 10,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,166 | 225,530 | SH | SOLE | 0 | 990 | 217,660 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 59,444 | 190,271 | SH | SOLE | 0 | 770 | 189,071 | ||
STARBUCKS CORP | COM | 855244109 | 619 | 10,600 | SH | SOLE | 0 | 10,170 | 430 | ||
STEEL DYNAMICS INC | COM | 858119100 | 396 | 11,380 | SH | SOLE | 0 | 11,380 | 0 | ||
SYSCO CORP | COM | 871829107 | 901 | 17,360 | SH | SOLE | 0 | 16,345 | 1,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,517 | 31,244 | SH | SOLE | 0 | 30,419 | 825 | ||
TJX COS INC NEW | COM | 872540109 | 1,005 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,178 | 22,865 | SH | SOLE | 0 | 21,215 | 1,650 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,298 | 19,585 | SH | SOLE | 0 | 18,900 | 685 | ||
VALSPAR CORP | COM | 920355104 | 5,547 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,011 | 111,141 | SH | SOLE | 0 | 0 | 111,141 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 915 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
VANGUARD SPECIALIZED POR | DIV APP ETF | 921908844 | 701 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
WASHINGTON PRIME GROUP N | COM | 93964W108 | 114 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 725 | 9,945 | SH | SOLE | 0 | 9,490 | 455 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 861 | 14,200 | SH | SOLE | 0 | 13,800 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 532 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,622 | 19,650 | SH | SOLE | 0 | 19,025 | 625 | ||
WESTERN UN CO | COM | 959802109 | 851 | 41,835 | SH | SOLE | 0 | 40,250 | 1,585 |