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 | 314 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ABBVIE INC | COM | 00287Y109 | 483 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 227 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 176 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 387 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 254 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
APPLE INC | COM | 037833100 | 1,724 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
AT&T INC | COM | 00206R102 | 269 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
BAXTER INTL INC | COM | 071813109 | 376 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,317 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
CONOCOPHILLIPS | COM | 20825C104 | 361 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 180 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 51 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 213 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
FISERV INC | COM | 337738108 | 422 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 383 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 251 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 353 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 938 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,838 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 13,703 | 122,253 | SH | SOLE | 0 | 0 | 122,253 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 5,446 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 315 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 1,387 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 215 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 777 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 269 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 248 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES | RUS 1000 ETF | 464287622 | 454 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 4,039 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,187 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 663 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 874 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 228 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 693 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 393 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 13,140 | 158,051 | SH | SOLE | 0 | 0 | 158,051 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,224 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
ISHARES | U.S. TECH ETF | 464287721 | 236 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 309 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,360 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 249 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 229 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
ORACLE CORP | COM | 68389X105 | 250 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
PENTAIR PLC | SHS | G7S00T104 | 203 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
PEPSICO INC | COM | 713448108 | 414 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
PFIZER INC | COM | 717081103 | 261 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 343 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 439 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 2,284 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 616 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 23,796 | 310,203 | SH | SOLE | 0 | 0 | 310,203 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 707 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 529 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 400 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,256 | 201,482 | SH | SOLE | 0 | 0 | 201,482 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 358 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,555 | 287,727 | SH | SOLE | 0 | 0 | 287,727 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 563 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,727 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 398 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,493 | 37,037 | SH | SOLE | 0 | 0 | 37,037 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 33,250 | 646,771 | SH | SOLE | 0 | 0 | 646,771 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,037 | 321,181 | SH | SOLE | 0 | 0 | 321,181 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,425 | 97,550 | SH | SOLE | 0 | 0 | 97,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,692 | 340,889 | SH | SOLE | 0 | 0 | 340,889 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,073 | 77,893 | SH | SOLE | 0 | 0 | 77,893 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 15,405 | 197,626 | SH | SOLE | 0 | 0 | 197,626 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,726 | 237,136 | SH | SOLE | 0 | 0 | 237,136 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,988 | 227,174 | SH | SOLE | 0 | 0 | 227,174 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
VISA INC | COM CL A | 92826C839 | 211 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
WALGREEN CO | COM | 931422109 | 249 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 377 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 913 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,149 | 15,543 | SH | SOLE | 0 | 0 | 15,543 |