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 | 601 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ABBOTT LABS | COM | 002824100 | 441 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
ABBVIE INC | COM | 00287Y109 | 1,232 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 590 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 224 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 147 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 425 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
ALTRIA GROUP INC | COM | 02209S103 | 384 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
AMGEN INC | COM | 031162100 | 599 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
APPLE INC | COM | 037833100 | 3,480 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
AT&T INC | COM | 00206R102 | 414 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BLACKROCK INC | COM | 09247X101 | 434 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 538 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
BOEING CO | COM | 097023105 | 699 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 471 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 590 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
CHEVRON CORP NEW | COM | 166764100 | 717 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
COMCAST CORP NEW | CL A | 20030N101 | 626 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
CORNING INC | COM | 219350105 | 540 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 145 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 52 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 543 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
DISCOVER FINL SVCS | COM | 254709108 | 503 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 420 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 545 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
EATON CORP PLC | SHS | G29183103 | 439 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ENSYNC INC | COM | 29359T102 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 472 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 531 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 496 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
FISERV INC | COM | 337738108 | 723 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
FOOT LOCKER INC | COM | 344849104 | 488 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 436 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
HOME DEPOT INC | COM | 437076102 | 845 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
HUMANA INC | COM | 444859102 | 208 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
INTEL CORP | COM | 458140100 | 205 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
INTL PAPER CO | COM | 460146103 | 419 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,152 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 296 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 946 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 977 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 331 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 624 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,430 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,867 | 158,272 | SH | SOLE | 0 | 0 | 158,272 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,482 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 246 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 324 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,486 | 37,487 | SH | SOLE | 0 | 0 | 37,487 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,385 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 514 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 580 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 359 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 251 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 207 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 266 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
JOHNSON CTLS INC | COM | 478366107 | 862 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 23 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 594 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
KROGER CO | COM | 501044101 | 433 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
LAZARD LTD | SHS A | G54050102 | 405 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 516 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
MEDTRONIC PLC | SHS | G5960L103 | 475 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 576 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 83 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
MICROSOFT CORP | COM | 594918104 | 974 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
MOODYS CORP | COM | 615369105 | 543 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 584 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
NOVAVAX INC | COM | 670002104 | 231 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 184 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
ORACLE CORP | COM | 68389X105 | 658 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
PEPSICO INC | COM | 713448108 | 482 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
PFIZER INC | COM | 717081103 | 729 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 356 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 506 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 205 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 27,151 | 369,100 | SH | SOLE | 0 | 0 | 369,100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 652 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 452 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 778 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 569 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,595 | 331,202 | SH | SOLE | 0 | 0 | 331,202 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,047 | 378,179 | SH | SOLE | 0 | 0 | 378,179 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 303 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 603 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 309 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,495 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 332 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 406 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
STATE STR CORP | COM | 857477103 | 441 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
SYMANTEC CORP | COM | 871503108 | 437 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 549 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 44,300 | 836,952 | SH | SOLE | 0 | 0 | 836,952 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,246 | 141,235 | SH | SOLE | 0 | 0 | 141,235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,309 | 529,872 | SH | SOLE | 0 | 0 | 529,872 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,191 | 121,758 | SH | SOLE | 0 | 0 | 121,758 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 517 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 395 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,065 | 260,648 | SH | SOLE | 0 | 0 | 260,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
VISA INC | COM CL A | 92826C839 | 526 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 403 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,117 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 266 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 674 | 10,025 | SH | SOLE | 0 | 0 | 10,025 |