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 |
AT&T Inc | COM | 00206r102 | 1,900 | 48,878 | SH | SOLE | 48,513 | 0 | 365 | ||
AbbVie Inc. | COM | 00287y109 | 4,291 | 44,371 | SH | SOLE | 43,376 | 0 | 995 | ||
Abbott Labs | COM | 002824100 | 666 | 11,678 | SH | SOLE | 11,168 | 0 | 510 | ||
Accenture | COM | g1151c101 | 907 | 5,924 | SH | SOLE | 5,539 | 0 | 385 | ||
Adient plc | COM | g0084w101 | 4,060 | 51,585 | SH | SOLE | 50,702 | 0 | 883 | ||
Allegheny Technologies | COM | 01741r102 | 4,921 | 203,869 | SH | SOLE | 199,919 | 0 | 3,950 | ||
Alliant Energy | COM | 018802108 | 2,041 | 47,906 | SH | SOLE | 46,899 | 0 | 1,007 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,429 | 1,357 | SH | SOLE | 1,033 | 0 | 324 | ||
Alphabet Inc. Class C | COM | 02079k107 | 3,569 | 3,411 | SH | SOLE | 2,969 | 0 | 442 | ||
Altria Group | COM | 02209s103 | 274 | 3,836 | SH | SOLE | 3,756 | 0 | 80 | ||
Amazon.com | COM | 023135106 | 463 | 396 | SH | SOLE | 377 | 0 | 19 | ||
American Green Group, Inc. | COM | 02639t200 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,180 | 6,783 | SH | SOLE | 6,348 | 0 | 435 | ||
Apache Corporation | COM | 037411105 | 1,289 | 30,534 | SH | SOLE | 29,859 | 0 | 675 | ||
Apple Inc. | COM | 037833100 | 3,628 | 21,439 | SH | SOLE | 20,715 | 0 | 724 | ||
Arrow Electronics | COM | 042735100 | 1,300 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 430 | 10,225 | SH | SOLE | 10,075 | 0 | 150 | ||
Bank of America | COM | 060505104 | 2,724 | 92,293 | SH | SOLE | 92,193 | 0 | 100 | ||
Bank of Montreal | COM | 063671101 | 419 | 5,237 | SH | SOLE | 5,127 | 0 | 110 | ||
Berkshire Hathaway cl. A (1/10 | COM | 084990175 | 893 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Berkshire Hathaway cl. B | COM | 084670702 | 1,475 | 7,440 | SH | SOLE | 7,255 | 0 | 185 | ||
Bristol-Myers Squibb | COM | 110122108 | 230 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,931 | 40,422 | SH | SOLE | 39,742 | 0 | 680 | ||
Cambridge Heart | COM | 131910101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 686 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 745 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,670 | 13,337 | SH | SOLE | 12,507 | 0 | 830 | ||
Cigna Corp. | COM | 125509109 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,489 | 117,214 | SH | SOLE | 115,584 | 0 | 1,630 | ||
Citigroup Inc. | COM | 172967424 | 5,209 | 70,009 | SH | SOLE | 68,559 | 0 | 1,450 | ||
Coca-Cola Co. | COM | 191216100 | 305 | 6,658 | SH | SOLE | 6,103 | 0 | 555 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,003 | 13,292 | SH | SOLE | 12,772 | 0 | 520 | ||
Deere & Co | COM | 244199105 | 452 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Diebold, Incorporated | COM | 253651103 | 913 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 448 | 5,522 | SH | SOLE | 5,232 | 0 | 290 | ||
DowDuPont Inc. | COM | 26078j100 | 1,118 | 15,693 | SH | SOLE | 15,380 | 0 | 313 | ||
Duke Energy | COM | 26441C204 | 322 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 248 | 3,561 | SH | SOLE | 3,311 | 0 | 250 | ||
Exxon-Mobil | COM | 30231G102 | 1,103 | 13,183 | SH | SOLE | 12,933 | 0 | 250 | ||
Facebook Inc. | COM | 30303m102 | 1,484 | 8,408 | SH | SOLE | 7,863 | 0 | 545 | ||
Fastenal Co. | COM | 311900104 | 339 | 6,193 | SH | SOLE | 5,893 | 0 | 300 | ||
Fidelity National Info Service | COM | 31620m106 | 211 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,758 | 21,031 | SH | SOLE | 20,461 | 0 | 570 | ||
Fred's, Inc. | COM | 356108100 | 57 | 14,100 | SH | SOLE | 8,200 | 0 | 5,900 | ||
General Dynamics | COM | 369550108 | 489 | 2,405 | SH | SOLE | 2,380 | 0 | 25 | ||
General Electric Co. | COM | 369604103 | 3,474 | 199,056 | SH | SOLE | 193,221 | 0 | 5,835 | ||
Genuine Parts | COM | 372460105 | 574 | 6,037 | SH | SOLE | 5,837 | 0 | 200 | ||
Gilead Sciences | COM | 375558103 | 2,441 | 34,069 | SH | SOLE | 33,379 | 0 | 690 | ||
Growlife, Inc. | COM | 39985x104 | 5 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 248 | 4,876 | SH | SOLE | 4,676 | 0 | 200 | ||
Helen of Troy, Ltd | COM | g4388n106 | 1,906 | 19,784 | SH | SOLE | 19,179 | 0 | 605 | ||
Hershey Foods Corp | COM | 427866108 | 233 | 2,050 | SH | SOLE | 2,000 | 0 | 50 | ||
Home Depot Inc. | COM | 437076102 | 350 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 3,063 | 66,353 | SH | SOLE | 65,078 | 0 | 1,275 | ||
Intl Business Mach. Corp. | COM | 459200101 | 975 | 6,353 | SH | SOLE | 6,148 | 0 | 205 | ||
J.P. Morgan Chase | COM | 46625H100 | 3,975 | 37,174 | SH | SOLE | 36,913 | 0 | 261 | ||
Johnson & Johnson | COM | 478160104 | 3,981 | 28,494 | SH | SOLE | 27,559 | 0 | 935 | ||
Johnson Controls Intl plc | COM | G51502105 | 3,061 | 80,318 | SH | SOLE | 76,967 | 0 | 3,351 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,508 | 12,496 | SH | SOLE | 12,376 | 0 | 120 | ||
Kohl's Corp. | COM | 500255104 | 5,562 | 102,554 | SH | SOLE | 100,964 | 0 | 1,590 | ||
Lockheed Martin Corp. | COM | 539830109 | 295 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MGE Energy | COM | 55277p104 | 2,012 | 31,882 | SH | SOLE | 31,732 | 0 | 150 | ||
MGIC Investment Corp. | COM | 552848103 | 6,603 | 467,944 | SH | SOLE | 460,834 | 0 | 7,110 | ||
McDonald's | COM | 580135101 | 1,199 | 6,965 | SH | SOLE | 6,810 | 0 | 155 | ||
Medical Marijuana, Inc. | COM | 58463a105 | 4 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
Medtronic plc | COM | g5960l103 | 1,715 | 21,235 | SH | SOLE | 20,100 | 0 | 1,135 | ||
Metlife Inc | COM | 59156R108 | 1,576 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,847 | 44,975 | SH | SOLE | 43,535 | 0 | 1,440 | ||
Minnesota Mining & Manufacturi | COM | 88579Y101 | 470 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Modine Manufacturing | COM | 607828100 | 4,918 | 243,463 | SH | SOLE | 239,088 | 0 | 4,375 | ||
National HealthCare Logs | COM | 63633Y108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 428 | 9,035 | SH | SOLE | 8,560 | 0 | 475 | ||
Novartis AG | COM | 66987v109 | 990 | 11,795 | SH | SOLE | 11,570 | 0 | 225 | ||
Occidental Petroleum | COM | 674599105 | 440 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 4,413 | 124,018 | SH | SOLE | 122,198 | 0 | 1,820 | ||
Oracle Corp. | COM | 68389X105 | 993 | 20,996 | SH | SOLE | 19,846 | 0 | 1,150 | ||
Oshkosh Corp | COM | 688239201 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 5,504 | 248,242 | SH | SOLE | 244,282 | 0 | 3,960 | ||
Paychex | COM | 704326107 | 376 | 5,520 | SH | SOLE | 5,435 | 0 | 85 | ||
Pepsico Inc. | COM | 713448108 | 1,758 | 14,660 | SH | SOLE | 14,095 | 0 | 565 | ||
Pfizer Inc. | COM | 717081103 | 1,299 | 35,867 | SH | SOLE | 35,267 | 0 | 600 | ||
Philip Morris International | COM | 718172109 | 332 | 3,138 | SH | SOLE | 2,963 | 0 | 175 | ||
Praxair | COM | 74005P104 | 568 | 3,673 | SH | SOLE | 3,633 | 0 | 40 | ||
Procter & Gamble Co. | COM | 742718109 | 1,419 | 15,442 | SH | SOLE | 15,007 | 0 | 435 | ||
Prudential Financial, Inc. | COM | 744320102 | 2,881 | 25,058 | SH | SOLE | 24,228 | 0 | 830 | ||
Quad/Graphics, Inc. | COM | 747301109 | 2,484 | 109,911 | SH | SOLE | 107,926 | 0 | 1,985 | ||
Qualcomm Inc. | COM | 747525103 | 1,231 | 19,221 | SH | SOLE | 18,906 | 0 | 315 | ||
RPM Inc. | COM | 749685103 | 1,591 | 30,359 | SH | SOLE | 29,459 | 0 | 900 | ||
Range Resources | COM | 75281a109 | 2,732 | 160,143 | SH | SOLE | 158,668 | 0 | 1,475 | ||
Regal-Beloit Corp. | COM | 758750103 | 2,377 | 31,031 | SH | SOLE | 30,196 | 0 | 835 | ||
Rockwell Automation | COM | 773903109 | 585 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Samex Mining Corp. | COM | 795912104 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Sandspring Resources Ltd. | COM | 800110504 | 5 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 691 | 10,250 | SH | SOLE | 9,420 | 0 | 830 | ||
Sprott Inc. | COM | 852066109 | 97 | 49,700 | SH | SOLE | 21,200 | 0 | 28,500 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 2,007 | 11,830 | SH | SOLE | 11,575 | 0 | 255 | ||
Target Corp. | COM | 87612E106 | 499 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 204 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Teva Pharmaceutical Ind. | COM | 881624209 | 266 | 14,049 | SH | SOLE | 11,999 | 0 | 2,050 | ||
U.S. Bancorp | COM | 902973304 | 594 | 11,090 | SH | SOLE | 10,640 | 0 | 450 | ||
UnitedHealth Group Inc | COM | 91324p102 | 849 | 3,849 | SH | SOLE | 3,809 | 0 | 40 | ||
VF Corp | COM | 918204108 | 1,210 | 16,350 | SH | SOLE | 15,060 | 0 | 1,290 | ||
Verizon | COM | 92343V104 | 4,676 | 88,337 | SH | SOLE | 86,602 | 0 | 1,735 | ||
WD 40 Company | COM | 929236107 | 224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939u106 | 2,173 | 32,705 | SH | SOLE | 30,920 | 0 | 1,785 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 369 | 3,735 | SH | SOLE | 3,605 | 0 | 130 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,500 | 20,653 | SH | SOLE | 20,053 | 0 | 600 | ||
Walt Disney Productions | COM | 254687106 | 515 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Weatherford International | COM | g48833100 | 2,328 | 558,256 | SH | SOLE | 549,076 | 0 | 9,180 | ||
Wells Fargo & Co. | COM | 949746101 | 697 | 11,485 | SH | SOLE | 10,710 | 0 | 775 | ||
YUM! Brands, Inc. | COM | 988498101 | 238 | 2,920 | SH | SOLE | 2,740 | 0 | 180 | ||
mCig, Inc. | COM | 55279l101 | 6 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
Duff & Phelps Select Income Fu | ETF | 23325P104 | 372 | 34,476 | SH | SOLE | 32,451 | 0 | 2,025 | ||
Guggenheim S&P 500 Pure Growth | ETF | 78355w403 | 391 | 3,730 | SH | SOLE | 3,697 | 0 | 33 | ||
Madison Covered Call&Equity St | ETF | 557437100 | 449 | 58,182 | SH | SOLE | 55,632 | 0 | 2,550 | ||
MidCap SPDRs | ETF | 78467y107 | 377 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
NASDAQ 100 Index Tracker | ETF | 73935A104 | 328 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
S&P 500/Barra Growth (iShares) | ETF | 464287309 | 215 | 1,409 | SH | SOLE | 1,024 | 0 | 385 | ||
S&P 500/Barra Value (iShares) | ETF | 464287408 | 253 | 2,218 | SH | SOLE | 1,658 | 0 | 560 | ||
S&P Dep Receipts | ETF | 78462f103 | 523 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
S&P High Yield Dividend Aristo | ETF | 78464a763 | 202 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 507 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 1,211 | 36,289 | SH | SOLE | 36,254 | 0 | 35 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 3,926 | 118,956 | SH | SOLE | 118,956 | 0 | 0 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 2,278 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 1,074 | 15,185 | SH | �� | SOLE | 14,667 | 0 | 518 | |
Schwab U.S. Large-Cap Value ET | ETF | 808524409 | 528 | 9,651 | SH | SOLE | 9,526 | 0 | 125 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 255 | 4,796 | SH | SOLE | 4,654 | 0 | 142 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 341 | 6,661 | SH | SOLE | 6,361 | 0 | 300 | ||
Vanguard High Dividend Yield I | ETF | 921946406 | 369 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | ETF | 921910816 | 618 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 276 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 215 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 368 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 309 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
iShares Russell Growth Midcap | ETF | 464287481 | 300 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
iShares Russell Midcap Value I | ETF | 464287473 | 270 | 3,024 | SH | SOLE | 3,004 | 0 | 20 | ||
S&P 600/Barra Growth Index (iS | SMLC | 464287887 | 1,596 | 9,381 | SH | SOLE | 8,940 | 0 | 441 | ||
S&P 600/Barra Value Index (iSh | SMLC | 464287879 | 1,553 | 10,112 | SH | SOLE | 9,792 | 0 | 320 | ||
SPDR Portfolio Small Cap ETF | SMLC | 78468R853 | 1,756 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | SMLC | 808524607 | 867 | 12,431 | SH | SOLE | 12,155 | 0 | 276 | ||
Vanguard Small Cap ETF | SMLC | 922908751 | 448 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
WisdomTree SmallCap Dividend E | SMLC | 97717w604 | 250 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | SMLC | 464287804 | 606 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
China-H FTSE/Xinhua 25 Index ( | INTL | 464287184 | 216 | 4,687 | SH | SOLE | 4,087 | 0 | 600 | ||
Europe/Australia/Far-East Inde | INTL | 464287465 | 504 | 7,170 | SH | SOLE | 6,906 | 0 | 264 | ||
MSCI Emerging Markets Index (i | INTL | 464287234 | 544 | 11,536 | SH | SOLE | 11,081 | 0 | 455 | ||
SPDR Portfolio Emerging Market | INTL | 78463X509 | 1,797 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
Schwab Emerging Markets Equity | INTL | 808524706 | 848 | 30,364 | SH | SOLE | 29,749 | 0 | 615 | ||
Schwab International Equity ET | INTL | 808524805 | 701 | 20,566 | SH | SOLE | 19,681 | 0 | 885 | ||
Vanguard Emerging Markets Stoc | INTL | 922042858 | 1,368 | 29,796 | SH | SOLE | 29,296 | 0 | 500 | ||
Vanguard FTSE Developed Market | INTL | 921943858 | 2,585 | 57,624 | SH | SOLE | 55,304 | 0 | 2,320 | ||
Wisdom Tree Japan Hedged Equit | INTL | 97717W851 | 728 | 12,262 | SH | SOLE | 11,677 | 0 | 585 | ||
WisdomTree EAFE Dividend-Wgtd | INTL | 97717w703 | 1,159 | 20,775 | SH | SOLE | 20,050 | 0 | 725 | ||
WisdomTree Emerg Mkts High-Yie | INTL | 97717w315 | 649 | 14,311 | SH | SOLE | 13,736 | 0 | 575 | ||
WisdomTree Int'l Hedged Divide | INTL | 97717x594 | 562 | 17,740 | SH | SOLE | 17,115 | 0 | 625 | ||
iShares MSCI All Country Asia | INTL | 464288182 | 419 | 5,487 | SH | SOLE | 4,960 | 0 | 527 | ||
BlackRock Int. Duration Munici | FIXD | 09253X102 | 1,170 | 84,078 | SH | SOLE | 80,938 | 0 | 3,140 | ||
BlackRock MuniAssets Fund | FIXD | 09254j102 | 1,011 | 67,558 | SH | SOLE | 66,558 | 0 | 1,000 | ||
Calamos Convertible & High Inc | FIXD | 12811p108 | 480 | 40,512 | SH | SOLE | 36,137 | 0 | 4,375 | ||
Eaton Vance Limited Duration I | FIXD | 27828H105 | 568 | 41,607 | SH | SOLE | 37,657 | 0 | 3,950 | ||
Guggenheim Enhanced Short-Dura | FIXD | 18383m654 | 512 | 10,215 | SH | SOLE | 8,615 | 0 | 1,600 | ||
Nuveen Dividend Advantage Muni | FIXD | 67071l106 | 174 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
Nuveen Municipal Value Fund In | FIXD | 670928100 | 317 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PIMCO Corporate Opportunity Fu | FIXD | 72201b101 | 611 | 37,116 | SH | SOLE | 34,516 | 0 | 2,600 | ||
PIMCO Enhanced Short Maturity | FIXD | 72201r833 | 960 | 9,452 | SH | SOLE | 8,827 | 0 | 625 | ||
PowerShares CEF Income Composi | FIXD | 73936q843 | 755 | 31,583 | SH | SOLE | 28,408 | 0 | 3,175 | ||
Putnam Master Intrm Inc Tr | FIXD | 746909100 | 62 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Mun | FIXD | 78464A284 | 325 | 5,847 | SH | SOLE | 5,319 | 0 | 528 | ||
SPDR Portfolio Aggregate Bond | FIXD | 78464a649 | 2,428 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | ||
SPDR Short Term Municipal Bond | FIXD | 78468r739 | 979 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
Schwab Intermediate-Term U.S. | FIXD | 808524854 | 221 | 4,136 | SH | SOLE | 3,911 | 0 | 225 | ||
Schwab US Aggregate Bond ETF | FIXD | 808524839 | 1,002 | 19,264 | SH | SOLE | 18,402 | 0 | 862 | ||
Templeton Global Income Fund | FIXD | 880198106 | 404 | 62,550 | SH | SOLE | 28,400 | 0 | 34,150 | ||
Vanguard Intermediate-Term Bon | FIXD | 921937819 | 573 | 6,834 | SH | SOLE | 2,839 | 0 | 3,995 | ||
Vanguard Short-Term Bond ETF | FIXD | 921937827 | 503 | 6,361 | SH | SOLE | 3,216 | 0 | 3,145 | ||
Vanguard Total Intl Bond Ind E | FIXD | 92203j407 | 904 | 16,634 | SH | SOLE | 16,403 | 0 | 231 | ||
iShares Barclays Aggregate Bon | FIXD | 464287226 | 444 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
iShares Barclays TIPS Bond Fun | FIXD | 464287176 | 718 | 6,294 | SH | SOLE | 4,534 | 0 | 1,760 | ||
iShares Core International Agg | FIXD | 46435g672 | 3,453 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
iShares iBoxx Invest Grade Cor | FIXD | 464287242 | 1,256 | 10,332 | SH | SOLE | 9,902 | 0 | 430 | ||
Gold Shares SPDR | CMDT | 78463v107 | 646 | 5,222 | SH | SOLE | 4,852 | 0 | 370 | ||
Sprott Physical Gold and Silve | CMDT | 85208r101 | 497 | 37,070 | SH | SOLE | 8,075 | 0 | 28,995 | ||
iShares Gold Trust | CMDT | 464285105 | 230 | 18,416 | SH | SOLE | 15,701 | 0 | 2,715 | ||
Claymore/Clear Global Timber I | REAL | 18383q879 | 279 | 8,787 | SH | SOLE | 8,087 | 0 | 700 | ||
DJ Wilshire Int'l Real Estate | REAL | 78463x863 | 625 | 15,444 | SH | SOLE | 12,779 | 0 | 2,665 | ||
SPDR Dow Jones Global Real Est | REAL | 78463x749 | 951 | 19,447 | SH | SOLE | 18,346 | 0 | 1,101 | ||
Weyerhaeuser Co. | REAL | 962166104 | 241 | 6,826 | SH | SOLE | 6,778 | 0 | 48 | ||
iShares S&P Global Timber & Fo | REAL | 464288174 | 509 | 7,157 | SH | SOLE | 6,372 | 0 | 785 | ||
ALPS Alerian MLP ETF | HEDG | 00162q866 | 383 | 35,533 | SH | SOLE | 32,048 | 0 | 3,485 | ||
ProShares S&P 500 Index Invers | HEDG | 74347r503 | 1,655 | 54,850 | SH | SOLE | 54,750 | 0 | 100 | ||
ProShares Short Russell2000 | HEDG | 74648a210 | 266 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |