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 | 684 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ABBOTT LABS | COM | 002824100 | 487 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
ABBVIE INC | COM | 00287Y109 | 1,369 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 678 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 144 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 453 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
ALTRIA GROUP INC | COM | 02209S103 | 406 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
AMGEN INC | COM | 031162100 | 758 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
APPLE INC | COM | 037833100 | 3,312 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
AT&T INC | COM | 00206R102 | 404 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
BAXALTA INC | COM | 07177M103 | 203 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
BLACKROCK INC | COM | 09247X101 | 572 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 576 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
BOEING CO | COM | 097023105 | 857 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 537 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 747 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 817 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
COMCAST CORP NEW | CL A | 20030N101 | 671 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
CORNING INC | COM | 219350105 | 663 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 152 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 62 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 697 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
DISCOVER FINL SVCS | COM | 254709108 | 618 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 889 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 675 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
EATON CORP PLC | SHS | G29183103 | 446 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ENSYNC INC | COM | 29359T102 | 4 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 440 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
FISERV INC | COM | 337738108 | 794 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
FOOT LOCKER INC | COM | 344849104 | 541 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 544 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
GLOBAL PMTS INC | COM | 37940X102 | 223 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
HOME DEPOT INC | COM | 437076102 | 1,107 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
HUMANA INC | COM | 444859102 | 207 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
INTEL CORP | COM | 458140100 | 221 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
INTL PAPER CO | COM | 460146103 | 457 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,249 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 358 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,263 | 39,471 | SH | SOLE | 0 | 0 | 39,471 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,090 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,142 | 33,537 | SH | SOLE | 0 | 0 | 33,537 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 642 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,814 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,170 | 165,018 | SH | SOLE | 0 | 0 | 165,018 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,294 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 258 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 324 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,405 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,336 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 478 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 593 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 704 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 264 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 207 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 239 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
JOHNSON CTLS INC | COM | 478366107 | 898 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 708 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 15 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 788 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
KROGER CO | COM | 501044101 | 655 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
LAZARD LTD | SHS A | G54050102 | 468 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 722 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 593 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
MEDTRONIC PLC | SHS | G5960L103 | 612 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 667 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
MICROSOFT CORP | COM | 594918104 | 1,354 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
MOODYS CORP | COM | 615369105 | 617 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 739 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 181 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
ORACLE CORP | COM | 68389X105 | 758 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
PEPSICO INC | COM | 713448108 | 529 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
PFIZER INC | COM | 717081103 | 870 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 524 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 210 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 28,900 | 377,091 | SH | SOLE | 0 | 0 | 377,091 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 696 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 452 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 836 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 453 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,118 | 346,949 | SH | SOLE | 0 | 0 | 346,949 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,945 | 387,957 | SH | SOLE | 0 | 0 | 387,957 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 755 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 304 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,722 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 335 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
STATE STR CORP | COM | 857477103 | 521 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
SYMANTEC CORP | COM | 871503108 | 535 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 726 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 46,409 | 877,635 | SH | SOLE | 0 | 0 | 877,635 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,945 | 153,153 | SH | SOLE | 0 | 0 | 153,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,726 | 553,464 | SH | SOLE | 0 | 0 | 553,464 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,614 | 175,399 | SH | SOLE | 0 | 0 | 175,399 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 607 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 421 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,709 | 265,114 | SH | SOLE | 0 | 0 | 265,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
VISA INC | COM CL A | 92826C839 | 572 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 451 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,138 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 282 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 639 | 9,085 | SH | SOLE | 0 | 0 | 9,085 |