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 | 292 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ABBOTT LABS | COM | 002824100 | 1,184 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
ABBVIE INC | COM | 00287Y109 | 1,546 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 475 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 170 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
ALTRIA GROUP INC | COM | 02209S103 | 861 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
AMAZON COM INC | COM | 023135106 | 878 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMGEN INC | COM | 031162100 | 1,902 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 195 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
ANTHEM INC | COM | 036752103 | 1,730 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
APPLE INC | COM | 037833100 | 6,181 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 520 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
ASSURANT INC | COM | 04621X108 | 344 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
AT&T INC | COM | 00206R102 | 3,272 | 104,339 | SH | SOLE | 0 | 0 | 104,339 | ||
BANK AMER CORP | COM | 060505104 | 1,948 | 70,595 | SH | SOLE | 0 | 0 | 70,595 | ||
BANK MONTREAL QUE | COM | 063671101 | 237 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
BAXTER INTL INC | COM | 071813109 | 444 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,868 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | ||
BOEING CO | COM | 097023105 | 803 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CHEVRON CORP NEW | COM | 166764100 | 342 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
CISCO SYS INC | COM | 17275R102 | 2,304 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,729 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
COCA COLA CO | COM | 191216100 | 270 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 78 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 333 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,572 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | ||
CORNING INC | COM | 219350105 | 1,964 | 59,328 | SH | SOLE | 0 | 0 | 59,328 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 324 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
EATON CORP PLC | SHS | G29183103 | 481 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 843 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
FACEBOOK INC | CL A | 30303M102 | 237 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,177 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
FISERV INC | COM | 337738108 | 1,425 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,686 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,502 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
GLOBAL PMTS INC | COM | 37940X102 | 443 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
HOME DEPOT INC | COM | 437076102 | 2,476 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
HONEYWELL INTL INC | COM | 438516106 | 347 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INTEL CORP | COM | 458140100 | 2,559 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,852 | 534,771 | SH | SOLE | 0 | 0 | 534,771 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,417 | 45,162 | SH | SOLE | 0 | 0 | 45,162 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,283 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,062 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,804 | 360,394 | SH | SOLE | 0 | 0 | 360,394 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,389 | 36,510 | SH | SOLE | 0 | 0 | 36,510 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 236 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,490 | 55,706 | SH | SOLE | 0 | 0 | 55,706 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,225 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,284 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,534 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 992 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 583 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 420 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,272 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 433 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
KOHLS CORP | COM | 500255104 | 2,117 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,659 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 348 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,535 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,537 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,502 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 361 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
MICROSOFT CORP | COM | 594918104 | 4,619 | 39,165 | SH | SOLE | 0 | 0 | 39,165 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,512 | 35,819 | SH | SOLE | 0 | 0 | 35,819 | ||
NETAPP INC | COM | 64110D104 | 1,894 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 3,156 | 58,764 | SH | SOLE | 0 | 0 | 58,764 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 73 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
PEPSICO INC | COM | 713448108 | 691 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
PFIZER INC | COM | 717081103 | 2,183 | 51,403 | SH | SOLE | 0 | 0 | 51,403 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,373 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 833 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 334 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 359 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 129 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
QUALCOMM INC | COM | 747525103 | 215 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,547 | 109,324 | SH | SOLE | 0 | 0 | 109,324 | ||
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 21 | 50,896 | SH | SOLE | 0 | 0 | 50,896 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 254 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,253 | 67,923 | SH | SOLE | 0 | 0 | 67,923 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51,121 | 449,017 | SH | SOLE | 0 | 0 | 449,017 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,855 | 532,478 | SH | SOLE | 0 | 0 | 532,478 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,823 | 1,665,625 | SH | SOLE | 0 | 0 | 1,665,625 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,644 | 50,940 | SH | SOLE | 0 | 0 | 50,940 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,028 | 103,650 | SH | SOLE | 0 | 0 | 103,650 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,152 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,690 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 28,081 | 928,928 | SH | SOLE | 0 | 0 | 928,928 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 470 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 328 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12,463 | 375,053 | SH | SOLE | 0 | 0 | 375,053 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6,845 | 205,364 | SH | SOLE | 0 | 0 | 205,364 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 65,171 | 1,852,512 | SH | SOLE | 0 | 0 | 1,852,512 | ||
STRYKER CORP | COM | 863667101 | 245 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
TARGET CORP | COM | 87612E106 | 1,880 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
TEXAS INSTRS INC | COM | 882508104 | 706 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,619 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 82 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,104 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
US BANCORP DEL | COM NEW | 902973304 | 324 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,904 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 239 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 383 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 374 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 989 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,660 | 279,187 | SH | SOLE | 0 | 0 | 279,187 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,414 | 500,408 | SH | SOLE | 0 | 0 | 500,408 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,204 | 83,822 | SH | SOLE | 0 | 0 | 83,822 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 948 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 315 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 211 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 240 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 55,286 | 275,560 | SH | SOLE | 0 | 0 | 275,560 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 964 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VISA INC | COM CL A | 92826C839 | 1,830 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
WALMART INC | COM | 931142103 | 3,285 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,061 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 391 | 6,300 | SH | SOLE | 0 | 0 | 6,300 |