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 |
|
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 | 392 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ABBVIE INC | COM | 00287Y109 | 936 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 227 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 152 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 423 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMGEN INC | COM | 031162100 | 315 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 140 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
APPLE INC | COM | 037833100 | 2,074 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
AT&T INC | COM | 00206R102 | 317 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
BAXTER INTL INC | COM | 071813109 | 381 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 219 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
BOEING CO | COM | 097023105 | 317 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 270 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,111 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
CORNING INC | COM | 219350105 | 214 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 154 | 46,825 | SH | SOLE | 0 | 0 | 46,825 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 64 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 484 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
FISERV INC | COM | 337738108 | 486 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 384 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
HOME DEPOT INC | COM | 437076102 | 381 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 242 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,055 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 451 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 854 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,195 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,106 | 42,169 | SH | SOLE | 0 | 0 | 42,169 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,505 | 135,938 | SH | SOLE | 0 | 0 | 135,938 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,262 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 430 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,119 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,144 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 641 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 785 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 219 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 16,588 | 183,907 | SH | SOLE | 0 | 0 | 183,907 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,253 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 245 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 312 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
JOHNSON CTLS INC | COM | 478366107 | 721 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 972 | 85,029 | SH | SOLE | 0 | 0 | 85,029 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 85 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 282 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 271 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
MICROSOFT CORP | COM | 594918104 | 349 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 199 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
ORACLE CORP | COM | 68389X105 | 408 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
PEPSICO INC | COM | 713448108 | 465 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
PFIZER INC | COM | 717081103 | 397 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 300 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 590 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 214 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 26,378 | 329,521 | SH | SOLE | 0 | 0 | 329,521 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 735 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 496 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 360 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 381 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,438 | 342,757 | SH | SOLE | 0 | 0 | 342,757 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 380 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,197 | 127,199 | SH | SOLE | 0 | 0 | 127,199 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 215 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 513 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,887 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 406 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 119 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 439 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 322 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 37,651 | 708,916 | SH | SOLE | 0 | 0 | 708,916 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 28,470 | 351,486 | SH | SOLE | 0 | 0 | 351,486 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,996 | 111,398 | SH | SOLE | 0 | 0 | 111,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,491 | 410,290 | SH | SOLE | 0 | 0 | 410,290 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,063 | 86,707 | SH | SOLE | 0 | 0 | 86,707 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 987 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,220 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,884 | 303,774 | SH | SOLE | 0 | 0 | 303,774 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,655 | 235,978 | SH | SOLE | 0 | 0 | 235,978 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
VISA INC | COM CL A | 92826C839 | 350 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 316 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,041 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,051 | 13,699 | SH | SOLE | 0 | 0 | 13,699 |