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 | 2,396 | 11,510 | SH | SOLE | 0 | 9,760 | 1,750 | ||
ABBVIE INC | COM | 00287Y109 | 2,038 | 28,100 | SH | SOLE | 0 | 22,148 | 5,952 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,994 | 16,120 | SH | SOLE | 0 | 15,140 | 980 | ||
ADOBE SYS INC | COM | 00724F101 | 1,303 | 9,215 | SH | SOLE | 0 | 8,385 | 830 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 661 | 16,450 | SH | SOLE | 0 | 14,600 | 1,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,534 | 1,650 | SH | SOLE | 0 | 1,493 | 157 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,287 | 17,288 | SH | SOLE | 0 | 12,835 | 4,453 | ||
AMAZON COM INC | COM | 023135106 | 2,237 | 2,311 | SH | SOLE | 0 | 1,578 | 733 | ||
APPLE INC | COM | 037833100 | 2,501 | 17,367 | SH | SOLE | 0 | 11,905 | 5,462 | ||
APPLIED MATLS INC | COM | 038222105 | 274 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,401 | 13,674 | SH | SOLE | 0 | 9,645 | 4,029 | ||
AVERY DENNISON CORP | COM | 053611109 | 445 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434 | 2,225 | SH | SOLE | 0 | 825 | 1,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,113 | 6,571 | SH | SOLE | 0 | 5,353 | 1,218 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 391 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,233 | 21,515 | SH | SOLE | 0 | 18,945 | 2,570 | ||
BGC PARTNERS INC | CL A | 05541T101 | 136 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
BOEING CO | COM | 097023105 | 1,854 | 9,374 | SH | SOLE | 0 | 7,356 | 2,018 | ||
BROADCOM LTD | SHS | Y09827109 | 551 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 873 | 26,057 | SH | SOLE | 0 | 26,057 | 0 | ||
CELGENE CORP | COM | 151020104 | 462 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,029 | 19,446 | SH | SOLE | 0 | 14,810 | 4,636 | ||
CIRRUS LOGIC INC | COM | 172755100 | 810 | 12,910 | SH | SOLE | 0 | 11,875 | 1,035 | ||
CISCO SYS INC | COM | 17275R102 | 2,281 | 72,863 | SH | SOLE | 0 | 62,480 | 10,383 | ||
CUMMINS INC | COM | 231021106 | 1,528 | 9,417 | SH | SOLE | 0 | 8,802 | 615 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 321 | 3,020 | SH | SOLE | 0 | 1,000 | 2,020 | ||
FACEBOOK INC | CL A | 30303M102 | 1,649 | 10,923 | SH | SOLE | 0 | 10,267 | 656 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,144 | 12,665 | SH | SOLE | 0 | 12,665 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,276 | 8,315 | SH | SOLE | 0 | 7,395 | 920 | ||
HONEYWELL INTL INC | COM | 438516106 | 517 | 3,880 | SH | SOLE | 0 | 3,235 | 645 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,863 | 13,003 | SH | SOLE | 0 | 10,225 | 2,778 | ||
INTEL CORP | COM | 458140100 | 1,004 | 29,760 | SH | SOLE | 0 | 23,826 | 5,934 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496 | 3,225 | SH | SOLE | 0 | 3,002 | 223 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 238 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 221 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,390 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,783 | 13,475 | SH | SOLE | 0 | 10,535 | 2,940 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 231 | 1,787 | SH | SOLE | 0 | 800 | 987 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,007 | 19,170 | SH | SOLE | 0 | 17,850 | 1,320 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 475 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,343 | 11,055 | SH | SOLE | 0 | 9,835 | 1,220 | ||
MCDONALDS CORP | COM | 580135101 | 287 | 1,873 | SH | SOLE | 0 | 500 | 1,373 | ||
MERCK & CO INC | COM | 58933Y105 | 1,888 | 29,456 | SH | SOLE | 0 | 24,212 | 5,244 | ||
MICROSOFT CORP | COM | 594918104 | 3,243 | 47,050 | SH | SOLE | 0 | 40,806 | 6,244 | ||
MSCI INC | COM | 55354G100 | 773 | 7,510 | SH | SOLE | 0 | 6,620 | 890 | ||
NASDAQ INC | COM | 631103108 | 555 | 7,765 | SH | SOLE | 0 | 6,710 | 1,055 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 4,895 | SH | SOLE | 0 | 4,130 | 765 | ||
PAYCHEX INC | COM | 704326107 | 1,469 | 25,807 | SH | SOLE | 0 | 20,820 | 4,987 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 2,942 | SH | SOLE | 0 | 570 | 2,372 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,100 | 12,914 | SH | SOLE | 0 | 10,040 | 2,874 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,058 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 888 | 10,192 | SH | SOLE | 0 | 4,900 | 5,292 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 974 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,948 | 12,030 | SH | SOLE | 0 | 10,225 | 1,805 | ||
ROSS STORES INC | COM | 778296103 | 415 | 7,185 | SH | SOLE | 0 | 7,185 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,390 | 540,805 | SH | SOLE | 0 | 0 | 540,805 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,146 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 281 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,882 | 271,964 | SH | SOLE | 0 | 0 | 271,964 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,979 | 146,519 | SH | SOLE | 0 | 0 | 146,519 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,011 | 243,671 | SH | SOLE | 0 | 0 | 243,671 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,920 | 147,186 | SH | SOLE | 0 | 0 | 147,186 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,682 | 10,400 | SH | SOLE | 0 | 100 | 10,300 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 503 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 452 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,933 | 231,321 | SH | SOLE | 0 | 0 | 231,321 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 57,112 | 179,812 | SH | SOLE | 0 | 0 | 179,812 | ||
STARBUCKS CORP | COM | 855244109 | 620 | 10,630 | SH | SOLE | 0 | 9,700 | 930 | ||
STEEL DYNAMICS INC | COM | 858119100 | 408 | 11,380 | SH | SOLE | 0 | 11,380 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,328 | 26,395 | SH | SOLE | 0 | 22,955 | 3,440 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,683 | 34,874 | SH | SOLE | 0 | 31,814 | 3,060 | ||
TJX COS INC NEW | COM | 872540109 | 888 | 12,300 | SH | SOLE | 0 | 11,050 | 1,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,754 | 33,778 | SH | SOLE | 0 | 24,570 | 9,208 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,531 | 22,699 | SH | SOLE | 0 | 18,195 | 4,504 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,161 | 38,634 | SH | SOLE | 0 | 0 | 38,634 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 956 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 723 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 5,062 | SH | SOLE | 0 | 100 | 4,962 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 110 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 804 | 10,965 | SH | SOLE | 0 | 9,410 | 1,555 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,079 | 17,578 | SH | SOLE | 0 | 13,625 | 3,953 | ||
WELLS FARGO CO NEW | COM | 949746101 | 529 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,950 | 22,012 | SH | SOLE | 0 | 18,715 | 3,297 | ||
WESTERN UN CO | COM | 959802109 | 922 | 48,390 | SH | SOLE | 0 | 38,860 | 9,530 |