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 |
ABBOTT LABS | COM | 002824100 | 271 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
ABBVIE INC | COM | 00287Y109 | 351 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 219 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 141 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 334 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
APPLE INC | COM | 037833100 | 935 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
AT&T INC | COM | 00206R102 | 210 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 138 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
BAXTER INTL INC | COM | 071813109 | 365 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,197 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 62 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
EXELON CORP | COM | 30161N101 | 335 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 203 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
FISERV INC | COM | 337738108 | 356 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 530 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
GOOGLE INC | CL A | 38259P508 | 208 | 236 | SH | SOLE | 0 | 0 | 236 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 246 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
JOHNSON CTLS INC | COM | 478366107 | 965 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 81 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
MCDONALDS CORP | COM | 580135101 | 1,056 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
ORACLE CORP | COM | 68389X105 | 254 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
PEPSICO INC | COM | 713448108 | 303 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
SWISHER HYGIENE INC | COM | 870808102 | 22 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VISA INC | COM CL A | 92826C839 | 224 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 379 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 851 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 49 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 743 | 61,938 | SH | SOLE | 0 | 0 | 61,938 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 213 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,895 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,401 | 59,804 | SH | SOLE | 0 | 0 | 59,804 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,863 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 648 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 276 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 242 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 582 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 323 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 1,748 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 442 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 1,230 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 273 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ISHARES TR | DJ US TELECOMM | 464287713 | 518 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 1,755 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 2,133 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 3,130 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 264 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 213 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 753 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 763 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 562 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,221 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 6,166 | 84,762 | SH | SOLE | 0 | 0 | 84,762 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 4,884 | 58,283 | SH | SOLE | 0 | 0 | 58,283 | ||
ISHARES TR | S&P AGGR ALL | 464289859 | 644 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
ISHARES TR | S&P GRWTH ALL | 464289867 | 216 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 941 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 499 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 348 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 218 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 12,496 | 118,463 | SH | SOLE | 0 | 0 | 118,463 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,434 | 78,214 | SH | SOLE | 0 | 0 | 78,214 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 3,460 | 242,486 | SH | SOLE | 0 | 0 | 242,486 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 473 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 486 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 14,716 | 240,166 | SH | SOLE | 0 | 0 | 240,166 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 540 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 459 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 229 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 767 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,859 | 46,864 | SH | SOLE | 0 | 0 | 46,864 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,775 | 79,282 | SH | SOLE | 0 | 0 | 79,282 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,617 | 97,265 | SH | SOLE | 0 | 0 | 97,265 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 358 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 578 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 378 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,508 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,652 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,483 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 438 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,696 | 50,069 | SH | SOLE | 0 | 0 | 50,069 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 245 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,332 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,810 | 200,967 | SH | SOLE | 0 | 0 | 200,967 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 914 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,720 | 190,146 | SH | SOLE | 0 | 0 | 190,146 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,458 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 795 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,743 | 177,390 | SH | SOLE | 0 | 0 | 177,390 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,800 | 67,394 | SH | SOLE | 0 | 0 | 67,394 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,901 | 93,280 | SH | SOLE | 0 | 0 | 93,280 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,358 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 7,369 | 152,516 | SH | SOLE | 0 | 0 | 152,516 |