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 |
1/100 BERKSHIRE HATHAWAY CLA 1 | COM | 084990175 | 500 | 200 | SH | SOLE | 100 | 0 | 100 | ||
3M CO COM | COM | 88579Y101 | 7,656 | 40,017 | SH | SOLE | 37,655 | 0 | 2,362 | ||
ABBOTT LABS COM | COM | 002824100 | 1,491 | 33,583 | SH | SOLE | 32,903 | 0 | 680 | ||
ABBVIE INC COM | COM | 00287Y109 | 386 | 5,928 | SH | SOLE | 5,671 | 0 | 257 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 431 | 10,886 | SH | SOLE | 10,486 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 220 | 2,698 | SH | SOLE | 2,117 | 0 | 581 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,997 | 5,894 | SH | SOLE | 5,611 | 0 | 283 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,422 | 5,330 | SH | SOLE | 5,235 | 0 | 95 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,049 | 14,685 | SH | SOLE | 11,852 | 0 | 2,833 | ||
AMAZON COM INC COM | COM | 023135106 | 639 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,729 | 40,655 | SH | SOLE | 29,824 | 0 | 10,831 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 343 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,213 | 19,581 | SH | SOLE | 15,267 | 0 | 4,314 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,417 | 17,290 | SH | SOLE | 11,012 | 0 | 6,278 | ||
APPLE INC COM | COM | 037833100 | 15,585 | 108,488 | SH | SOLE | 94,909 | 0 | 13,579 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 318 | 13,044 | SH | SOLE | 12,044 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 4,311 | 103,763 | SH | SOLE | 82,891 | 0 | 20,871 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 267 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
BANK MUTUAL CORPORATION | COM | 063750103 | 1,005 | 106,919 | SH | SOLE | 106,919 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 337 | 14,277 | SH | SOLE | 14,274 | 0 | 3 | ||
BARD C R INC COM | COM | 067383109 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 768 | 17,188 | SH | SOLE | 15,737 | 0 | 1,451 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,498 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,745 | 40,465 | SH | SOLE | 37,997 | 0 | 2,468 | ||
BIOGEN INC | COM | 09062X103 | 1,795 | 6,564 | SH | SOLE | 6,185 | 0 | 379 | ||
BOEING CO | COM | 097023105 | 343 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,443 | 100,097 | SH | SOLE | 87,774 | 0 | 12,323 | ||
BROWN-FOREMAN CORPORATION | COM | 115637209 | 305 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,432 | 41,275 | SH | SOLE | 34,193 | 0 | 7,082 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,375 | 159,025 | SH | SOLE | 138,089 | 0 | 20,936 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 297 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,085 | 96,246 | SH | SOLE | 72,576 | 0 | 23,670 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 285 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 329 | 6,596 | SH | SOLE | 6,052 | 0 | 544 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 8,365 | 51,615 | SH | SOLE | 50,624 | 0 | 991 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 423 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,709 | 10,729 | SH | SOLE | 8,253 | 0 | 2,476 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 6,290 | 91,978 | SH | SOLE | 87,504 | 0 | 4,474 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,826 | 69,017 | SH | SOLE | 65,006 | 0 | 4,011 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 662 | 8,076 | SH | SOLE | 7,904 | 0 | 172 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,708 | 45,234 | SH | SOLE | 44,028 | 0 | 1,206 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,594 | 104,789 | SH | SOLE | 84,269 | 0 | 20,520 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 1,900 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 6,393 | 55,442 | SH | SOLE | 54,639 | 0 | 803 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 892 | 76,603 | SH | SOLE | 64,497 | 0 | 12,106 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,428 | 349,928 | SH | SOLE | 307,898 | 0 | 42,030 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 202 | 2,970 | SH | SOLE | 2,570 | 0 | 400 | ||
GRAND CENTRAL SILVER MINES INC | COM | 384906202 | 0 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
HOME DEPOT INC | COM | 437076102 | 469 | 3,196 | SH | SOLE | 3,162 | 0 | 34 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 4,073 | 32,619 | SH | SOLE | 32,336 | 0 | 283 | ||
I B M | COM | 459200101 | 4,740 | 27,222 | SH | SOLE | 22,760 | 0 | 4,462 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 253 | 1,912 | SH | SOLE | 562 | 0 | 1,350 | ||
INTEL CORP COM | COM | 458140100 | 883 | 24,488 | SH | SOLE | 16,453 | 0 | 8,035 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,697 | 6,128 | SH | SOLE | 6,046 | 0 | 82 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,069 | 96,904 | SH | SOLE | 87,989 | 0 | 8,915 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,342 | 106,348 | SH | SOLE | 92,636 | 0 | 13,712 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 951 | 11,089 | SH | SOLE | 10,777 | 0 | 312 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 414 | 3,146 | SH | SOLE | 2,853 | 0 | 293 | ||
LILLY ELI & CO COM | COM | 532457108 | 309 | 3,678 | SH | SOLE | 2,214 | 0 | 1,464 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,690 | 10,054 | SH | SOLE | 7,657 | 0 | 2,397 | ||
MARSHALL & ILSLEY CP N COM | COM | 571837103 | 0 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,251 | 28,909 | SH | SOLE | 27,192 | 0 | 1,717 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,787 | 13,789 | SH | SOLE | 11,126 | 0 | 2,663 | ||
MCKESSON CORP | COM | 58155Q103 | 2,729 | 18,410 | SH | SOLE | 18,207 | 0 | 203 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,207 | 81,955 | SH | SOLE | 68,047 | 0 | 13,908 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 6,928 | 93,903 | SH | SOLE | 89,826 | 0 | 4,077 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,340 | 111,453 | SH | SOLE | 91,954 | 0 | 19,499 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,404 | 55,807 | SH | SOLE | 51,917 | 0 | 3,890 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 237 | 1,848 | SH | SOLE | 1,550 | 0 | 298 | ||
ORACLE CORP | COM | 68389X105 | 511 | 11,462 | SH | SOLE | 10,772 | 0 | 690 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 290 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,165 | 81,930 | SH | SOLE | 73,820 | 0 | 8,110 | ||
PFIZER INC COM | COM | 717081103 | 4,931 | 144,127 | SH | SOLE | 117,307 | 0 | 26,820 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,553 | 13,757 | SH | SOLE | 11,470 | 0 | 2,287 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,032 | 50,891 | SH | SOLE | 44,777 | 0 | 6,114 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,343 | 19,490 | SH | SOLE | 14,140 | 0 | 5,350 | ||
PPL CORP COM | COM | 69351T106 | 340 | 9,080 | SH | SOLE | 7,407 | 0 | 1,673 | ||
PRAXAIR INC COM | COM | 74005P104 | 5,103 | 43,031 | SH | SOLE | 37,036 | 0 | 5,995 | ||
PRICELINE GROUP INC | COM | 741503403 | 6,947 | 3,903 | SH | SOLE | 3,621 | 0 | 282 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 576 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,704 | 74,611 | SH | SOLE | 60,761 | 0 | 13,850 | ||
QUALCOMM INC COM | COM | 747525103 | 6,676 | 116,429 | SH | SOLE | 104,550 | 0 | 11,879 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 881 | 5,779 | SH | SOLE | 5,363 | 0 | 416 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 205 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 3,232 | 66,183 | SH | SOLE | 55,519 | 0 | 10,664 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4,486 | 109,921 | SH | SOLE | 108,870 | 0 | 1,051 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 520 | 1,675 | SH | SOLE | 1,625 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 321 | 6,452 | SH | SOLE | 5,671 | 0 | 781 | ||
STARBUCKS CORP CO | COM | 855244109 | 2,076 | 35,554 | SH | SOLE | 33,412 | 0 | 2,142 | ||
STRYKER CORP COM | COM | 863667101 | 5,675 | 43,109 | SH | SOLE | 39,467 | 0 | 3,642 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 10,623 | 309,703 | SH | SOLE | 284,397 | 0 | 25,306 | ||
SYSCO CORP COM | COM | 871829107 | 2,908 | 56,001 | SH | SOLE | 44,084 | 0 | 11,917 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,389 | 20,385 | SH | SOLE | 14,910 | 0 | 5,475 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,018 | 25,523 | SH | SOLE | 23,586 | 0 | 1,937 | ||
U S BANCORP | COM | 902973304 | 7,107 | 138,008 | SH | SOLE | 128,070 | 0 | 9,938 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,446 | 32,118 | SH | SOLE | 27,707 | 0 | 4,411 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 213 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,737 | 31,600 | SH | SOLE | 26,437 | 0 | 5,163 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,826 | 78,491 | SH | SOLE | 62,936 | 0 | 15,555 | ||
VISA INC COM CL A | COM | 92826C839 | 8,957 | 100,782 | SH | SOLE | 98,631 | 0 | 2,151 | ||
WAL MART STORES INC | COM | 931142103 | 2,899 | 40,218 | SH | SOLE | 34,829 | 0 | 5,389 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,748 | 45,126 | SH | SOLE | 44,126 | 0 | 1,000 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 224 | 3,700 | SH | SOLE | 3,433 | 0 | 267 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,008 | 89,977 | SH | SOLE | 73,958 | 0 | 16,019 | ||
WOODWARD INC COM | COM | 980745103 | 248 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 207 | 4,665 | SH | SOLE | 3,428 | 0 | 1,237 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 5,422 | 61,653 | SH | SOLE | 52,589 | 0 | 9,064 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 541 | 6,446 | SH | SOLE | 2,770 | 0 | 3,676 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 424 | 2,223 | SH | SOLE | 1,234 | 0 | 989 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 734 | 7,075 | SH | SOLE | 6,855 | 0 | 220 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 505 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 225 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 269 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 1,011 | 4,261 | SH | SOLE | 2,145 | 0 | 2,116 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 1,882 | 10,991 | SH | SOLE | 10,449 | 0 | 542 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 258 | 1,962 | SH | SOLE | 1,863 | 0 | 99 | ||
J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q407 | 32,794 | 519,190 | SH | SOLE | 203,280 | 0 | 315,910 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 351 | 3,428 | SH | SOLE | 3,138 | 0 | 290 | ||
POWERSHARES QQQ TRUST 1 | ETF | 73935A104 | 270 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 250 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 6,592 | 147,868 | SH | SOLE | 126,343 | 0 | 21,525 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,266 | 20,931 | SH | SOLE | 18,880 | 0 | 2,051 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 66,880 | 1,413,058 | SH | SOLE | 695,514 | 0 | 717,544 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 29,301 | 520,722 | SH | SOLE | 334,789 | 0 | 185,933 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 268 | 11,299 | SH | SOLE | 10,237 | 0 | 1,062 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,767 | 7,497 | SH | SOLE | 7,194 | 0 | 303 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 801 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 203 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 236 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 272 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 9,265 | 76,158 | SH | SOLE | 28,672 | 0 | 47,486 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,008 | 25,854 | SH | SOLE | 24,510 | 0 | 1,344 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 7,220 | 66,794 | SH | SOLE | 24,497 | 0 | 42,297 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 10,706 | 105,045 | SH | SOLE | 41,404 | 0 | 63,641 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 7,693 | 55,250 | SH | SOLE | 35,160 | 0 | 20,090 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 3,260 | 39,476 | SH | SOLE | 31,279 | 0 | 8,197 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 8,376 | 74,153 | SH | SOLE | 32,578 | 0 | 41,575 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 3,425 | 15,832 | SH | SOLE | 13,675 | 0 | 2,157 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 867 | 7,145 | SH | SOLE | 6,124 | 0 | 1,021 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,749 | 91,735 | SH | SOLE | 30,147 | 0 | 61,588 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 25,950 | 266,073 | SH | SOLE | 203,820 | 0 | 62,253 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 812 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 2 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,058 | 44,806 | SH | SOLE | 43,713 | 0 | 1,093 | ||
MANITOWOC INC | COM | 563571108 | 58 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 748 | 11,511 | SH | SOLE | 10,736 | 0 | 775 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 389 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD SH | COM | G89982113 | 191 | 136,294 | SH | SOLE | 125,324 | 0 | 10,970 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 818 | 11,828 | SH | SOLE | 10,078 | 0 | 1,750 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 1,017 | 6,288 | SH | SOLE | 2,189 | 0 | 4,099 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 524 | 4,502 | SH | SOLE | 2,562 | 0 | 1,940 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 13,515 | 214,591 | SH | SOLE | 157,284 | 0 | 57,307 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 2,438 | 19,843 | SH | SOLE | 9,849 | 0 | 9,994 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,291 | 37,613 | SH | SOLE | 16,401 | 0 | 21,212 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 27,986 | 868,852 | SH | SOLE | 463,454 | 0 | 405,398 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 7,041 | 87,338 | SH | SOLE | 70,653 | 0 | 16,685 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524A108 | 1,409 | 12,836 | SH | SOLE | 10,445 | 0 | 2,391 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 357 | 3,089 | SH | SOLE | 2,670 | 0 | 419 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 724 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 5,041 | 65,551 | SH | SOLE | 58,474 | 0 | 7,077 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 213 | 4,697 | SH | SOLE | 4,205 | 0 | 492 | ||
ALLERGAN PLC SHS | FGN | G0177J108 | 2,474 | 10,356 | SH | SOLE | 10,217 | 0 | 139 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 511 | 6,827 | SH | SOLE | 5,747 | 0 | 1,080 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 2,195 | 52,464 | SH | SOLE | 50,557 | 0 | 1,907 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 3,910 | 48,538 | SH | SOLE | 47,574 | 0 | 964 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 7,046 | 68,082 | SH | SOLE | 66,656 | 0 | 1,426 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 3,917 | 50,150 | SH | SOLE | 47,424 | 0 | 2,726 | ||
ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | 421 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST D | ETF | 73936T789 | 1,783 | 44,477 | SH | SOLE | 16,118 | 0 | 28,359 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T763 | 290 | 14,618 | SH | SOLE | 1,986 | 0 | 12,632 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 640 | 12,731 | SH | SOLE | 2,998 | 0 | 9,733 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 268 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 803 | 12,174 | SH | SOLE | 7,633 | 0 | 4,541 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 459 | 14,599 | SH | SOLE | 13,039 | 0 | 1,560 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 1,521 | 21,890 | SH | SOLE | 11,054 | 0 | 10,836 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 801 | 14,799 | SH | SOLE | 6,613 | 0 | 8,186 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 594 | 24,772 | SH | SOLE | 12,801 | 0 | 11,971 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,796 | 60,138 | SH | SOLE | 38,164 | 0 | 21,974 | ||
SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 45,922 | 1,713,522 | SH | SOLE | 901,608 | 0 | 811,914 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 434 | 4,228 | SH | SOLE | 2,676 | 0 | 1,552 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 602 | 12,584 | SH | SOLE | 10,727 | 0 | 1,857 | ||
WISDOMTREE DEFA | ETF | 97717W703 | 256 | 5,157 | SH | SOLE | 652 | 0 | 4,505 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 407 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
WELLS FARGO & CO NEW | CONV | 949746PM7 | 1,400 | 1,340,000 | PRN | SOLE | 1,340,000 | 0 | 0 | ||
ISHARES LEHMAN AGGREGATE BOND | ETF | 464287226 | 3,885 | 35,809 | SH | SOLE | 26,023 | 0 | 9,786 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 209 | 2,064 | SH | SOLE | 546 | 0 | 1,518 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 1,017 | 19,641 | SH | SOLE | 6,524 | 0 | 13,117 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 364 | 4,358 | SH | SOLE | 2,755 | 0 | 1,603 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 2,596 | 32,561 | SH | SOLE | 17,285 | 0 | 15,276 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 797 | 9,999 | SH | SOLE | 6,731 | 0 | 3,268 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 1,348 | 16,622 | SH | SOLE | 15,384 | 0 | 1,238 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 1,020 | 18,843 | SH | SOLE | 9,812 | 0 | 9,031 | ||
GM 6.75 ESC PEND FUT DIST | PFD | 370ESCAZ8 | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 3,310 | 143,520 | SH | SOLE | 138,120 | 0 | 5,400 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 161 | 12,645 | SH | SOLE | 8,000 | 0 | 4,645 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 317 | 24,664 | SH | SOLE | 0 | 0 | 24,664 |