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 | 269 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
ABBVIE INC | COM | 00287Y109 | 409 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 206 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 173 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 341 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
APPLE INC | COM | 037833100 | 1,126 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
AT&T INC | COM | 00206R102 | 253 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 147 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
BAXTER INTL INC | COM | 071813109 | 360 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,238 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 76 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 47 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
EXXON MOBIL CORP | COM | 30231G102 | 550 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 220 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
FISERV INC | COM | 337738108 | 412 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 517 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
GOOGLE INC | CL A | 38259P508 | 226 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 244 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 987 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 601 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 3,884 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 7,746 | 77,611 | SH | SOLE | 0 | 0 | 77,611 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,654 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 228 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 630 | 48,849 | SH | SOLE | 0 | 0 | 48,849 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 221 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 1,369 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,660 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,307 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 315 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 307 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 812 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
ISHARES | RUS 1000 ETF | 464287622 | 564 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 5,551 | 70,979 | SH | SOLE | 0 | 0 | 70,979 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,423 | 51,309 | SH | SOLE | 0 | 0 | 51,309 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 795 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 862 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,333 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 514 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 315 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 4,500 | 61,410 | SH | SOLE | 0 | 0 | 61,410 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 235 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,130 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
ISHARES | U.S. TECH ETF | 464287721 | 248 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 469 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 402 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 273 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,069 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 332 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
MCDONALDS CORP | COM | 580135101 | 1,021 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ORACLE CORP | COM | 68389X105 | 277 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
PEPSICO INC | COM | 713448108 | 328 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
PFIZER INC | COM | 717081103 | 223 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 422 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 12,885 | 121,706 | SH | SOLE | 0 | 0 | 121,706 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,832 | 58,705 | SH | SOLE | 0 | 0 | 58,705 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 2,484 | 181,439 | SH | SOLE | 0 | 0 | 181,439 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 523 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 316 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 17,337 | 265,902 | SH | SOLE | 0 | 0 | 265,902 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 569 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 481 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 218 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 722 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,121 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,310 | 124,738 | SH | SOLE | 0 | 0 | 124,738 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,203 | 123,065 | SH | SOLE | 0 | 0 | 123,065 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 329 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,320 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,584 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,514 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 439 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,618 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
SWISHER HYGIENE INC | COM | 870808102 | 16 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 210 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,471 | 190,750 | SH | SOLE | 0 | 0 | 190,750 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,660 | 236,768 | SH | SOLE | 0 | 0 | 236,768 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 706 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,360 | 232,292 | SH | SOLE | 0 | 0 | 232,292 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,146 | 105,886 | SH | SOLE | 0 | 0 | 105,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 822 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,474 | 179,196 | SH | SOLE | 0 | 0 | 179,196 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,338 | 110,249 | SH | SOLE | 0 | 0 | 110,249 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,096 | 137,503 | SH | SOLE | 0 | 0 | 137,503 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
VISA INC | COM CL A | 92826C839 | 217 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 377 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 843 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,181 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 9,811 | 189,796 | SH | SOLE | 0 | 0 | 189,796 |