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 | 509 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 8,219 | 39,477 | SH | SOLE | 37,153 | 0 | 2,324 | ||
ABBOTT LABS COM | COM | 002824100 | 1,697 | 34,915 | SH | SOLE | 34,315 | 0 | 600 | ||
ABBVIE INC COM | COM | 00287Y109 | 469 | 6,472 | SH | SOLE | 6,215 | 0 | 257 | ||
ALIGN TECHNOLOGY INC. | COM | 016255101 | 215 | 1,430 | SH | SOLE | 105 | 0 | 1,325 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 438 | 10,893 | SH | SOLE | 10,493 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 239 | 2,698 | SH | SOLE | 2,117 | 0 | 581 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,532 | 5,950 | SH | SOLE | 5,667 | 0 | 283 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,780 | 5,260 | SH | SOLE | 5,165 | 0 | 95 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,092 | 14,663 | SH | SOLE | 11,830 | 0 | 2,833 | ||
AMAZON COM INC COM | COM | 023135106 | 698 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,908 | 41,855 | SH | SOLE | 30,999 | 0 | 10,856 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 344 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,503 | 20,337 | SH | SOLE | 16,226 | 0 | 4,111 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,456 | 18,717 | SH | SOLE | 12,204 | 0 | 6,513 | ||
APPLE INC COM | COM | 037833100 | 15,936 | 110,651 | SH | SOLE | 96,433 | 0 | 14,218 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 329 | 13,044 | SH | SOLE | 12,044 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 3,932 | 104,216 | SH | SOLE | 84,911 | 0 | 19,305 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 339 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
BANK MUTUAL CORPORATION | COM | 063750103 | 995 | 108,753 | SH | SOLE | 108,753 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 346 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 316 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 778 | 17,125 | SH | SOLE | 15,674 | 0 | 1,451 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,566 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,144 | 42,179 | SH | SOLE | 39,405 | 0 | 2,774 | ||
BIOGEN INC | COM | 09062X103 | 1,781 | 6,563 | SH | SOLE | 6,144 | 0 | 419 | ||
BOEING CO | COM | 097023105 | 398 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,491 | 98,551 | SH | SOLE | 86,624 | 0 | 11,927 | ||
BROWN-FOREMAN CORPORATION | COM | 115637209 | 228 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 237 | 1,825 | SH | SOLE | 1,626 | 0 | 199 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,473 | 42,875 | SH | SOLE | 35,287 | 0 | 7,588 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,074 | 162,105 | SH | SOLE | 140,769 | 0 | 21,336 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 347 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,403 | 98,171 | SH | SOLE | 74,978 | 0 | 23,193 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,581 | SH | SOLE | 2,839 | 0 | 742 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 295 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 281 | 6,396 | SH | SOLE | 5,852 | 0 | 544 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 9,819 | 50,683 | SH | SOLE | 49,692 | 0 | 991 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 404 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,873 | 11,201 | SH | SOLE | 8,543 | 0 | 2,658 | ||
CVS HEALTH CORP | COM | 126650100 | 264 | 3,276 | SH | SOLE | 2,426 | 0 | 850 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,695 | 91,578 | SH | SOLE | 87,104 | 0 | 4,474 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,214 | 67,892 | SH | SOLE | 63,846 | 0 | 4,046 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 659 | 7,878 | SH | SOLE | 7,706 | 0 | 172 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,695 | 45,206 | SH | SOLE | 44,000 | 0 | 1,206 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,563 | 106,066 | SH | SOLE | 86,689 | 0 | 19,377 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,030 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 6,729 | 55,002 | SH | SOLE | 54,199 | 0 | 803 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 882 | 78,826 | SH | SOLE | 67,976 | 0 | 10,850 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 9,507 | 351,967 | SH | SOLE | 310,179 | 0 | 41,788 | ||
GRAND CENTRAL SILVER MINES INC | COM | 384906202 | 0 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
HOME DEPOT INC | COM | 437076102 | 587 | 3,824 | SH | SOLE | 3,790 | 0 | 34 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 4,445 | 33,349 | SH | SOLE | 32,913 | 0 | 436 | ||
I B M | COM | 459200101 | 4,560 | 29,646 | SH | SOLE | 25,129 | 0 | 4,517 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 295 | 2,062 | SH | SOLE | 612 | 0 | 1,450 | ||
INTEL CORP COM | COM | 458140100 | 867 | 25,690 | SH | SOLE | 17,655 | 0 | 8,035 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 5,822 | 6,224 | SH | SOLE | 6,112 | 0 | 112 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,988 | 98,180 | SH | SOLE | 88,854 | 0 | 9,326 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,084 | 110,328 | SH | SOLE | 96,381 | 0 | 13,947 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,451 | 13,869 | SH | SOLE | 13,557 | 0 | 312 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 482 | 3,736 | SH | SOLE | 3,443 | 0 | 293 | ||
LILLY ELI & CO COM | COM | 532457108 | 314 | 3,818 | SH | SOLE | 2,354 | 0 | 1,464 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,001 | 10,809 | SH | SOLE | 8,437 | 0 | 2,372 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,693 | 30,409 | SH | SOLE | 28,692 | 0 | 1,717 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,049 | 13,380 | SH | SOLE | 10,826 | 0 | 2,554 | ||
MCKESSON CORP | COM | 58155Q103 | 3,214 | 19,532 | SH | SOLE | 19,112 | 0 | 420 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,347 | 83,426 | SH | SOLE | 68,336 | 0 | 15,090 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 7,160 | 92,765 | SH | SOLE | 89,004 | 0 | 3,761 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,696 | 111,651 | SH | SOLE | 93,682 | 0 | 17,969 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,458 | 56,906 | SH | SOLE | 53,016 | 0 | 3,890 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 259 | 1,848 | SH | SOLE | 1,550 | 0 | 298 | ||
ORACLE CORP | COM | 68389X105 | 526 | 10,484 | SH | SOLE | 9,794 | 0 | 690 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 290 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,619 | 83,285 | SH | SOLE | 75,590 | 0 | 7,695 | ||
PFIZER INC COM | COM | 717081103 | 5,310 | 158,073 | SH | SOLE | 129,882 | 0 | 28,191 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,560 | 13,278 | SH | SOLE | 11,345 | 0 | 1,933 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,506 | 54,491 | SH | SOLE | 48,072 | 0 | 6,419 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,454 | 19,655 | SH | SOLE | 14,140 | 0 | 5,515 | ||
PPL CORP COM | COM | 69351T106 | 390 | 10,080 | SH | SOLE | 8,407 | 0 | 1,673 | ||
PRAXAIR INC COM | COM | 74005P104 | 3,980 | 30,025 | SH | SOLE | 24,660 | 0 | 5,365 | ||
PRICELINE GROUP INC | COM | 741503403 | 7,357 | 3,933 | SH | SOLE | 3,651 | 0 | 282 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 581 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,483 | 74,392 | SH | SOLE | 60,307 | 0 | 14,084 | ||
QUALCOMM INC COM | COM | 747525103 | 7,215 | 130,668 | SH | SOLE | 118,006 | 0 | 12,662 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 933 | 5,779 | SH | SOLE | 5,363 | 0 | 416 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 215 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 3,153 | 65,783 | SH | SOLE | 54,919 | 0 | 10,864 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4,703 | 109,471 | SH | SOLE | 108,420 | 0 | 1,051 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 535 | 1,525 | SH | SOLE | 1,475 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 307 | 6,412 | SH | SOLE | 5,631 | 0 | 781 | ||
STARBUCKS CORP CO | COM | 855244109 | 2,054 | 35,224 | SH | SOLE | 33,082 | 0 | 2,142 | ||
STRYKER CORP COM | COM | 863667101 | 6,042 | 43,539 | SH | SOLE | 39,897 | 0 | 3,642 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 9,384 | 314,676 | SH | SOLE | 289,008 | 0 | 25,668 | ||
SYSCO CORP COM | COM | 871829107 | 2,831 | 56,252 | SH | SOLE | 44,533 | 0 | 11,719 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,500 | 20,210 | SH | SOLE | 14,991 | 0 | 5,219 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,897 | 26,291 | SH | SOLE | 24,096 | 0 | 2,195 | ||
U S BANCORP | COM | 902973304 | 7,314 | 140,870 | SH | SOLE | 130,887 | 0 | 9,983 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,307 | 29,904 | SH | SOLE | 25,293 | 0 | 4,611 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 318 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,802 | 31,279 | SH | SOLE | 26,265 | 0 | 5,014 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,637 | 81,431 | SH | SOLE | 65,973 | 0 | 15,458 | ||
VISA INC COM CL A | COM | 92826C839 | 9,537 | 101,693 | SH | SOLE | 99,542 | 0 | 2,151 | ||
WAL MART STORES INC | COM | 931142103 | 3,118 | 41,195 | SH | SOLE | 35,870 | 0 | 5,324 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,686 | 47,075 | SH | SOLE | 46,075 | 0 | 1,000 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 274 | 4,461 | SH | SOLE | 4,194 | 0 | 267 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,999 | 90,227 | SH | SOLE | 74,746 | 0 | 15,481 | ||
WOODWARD INC COM | COM | 980745103 | 247 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 207 | 4,505 | SH | SOLE | 3,268 | 0 | 1,237 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2,508 | 63,613 | SH | SOLE | 62,596 | 0 | 1,017 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 5,907 | 65,899 | SH | SOLE | 56,410 | 0 | 9,489 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 576 | 6,927 | SH | SOLE | 2,770 | 0 | 4,157 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 283 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 437 | 2,223 | SH | SOLE | 1,234 | 0 | 989 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 767 | 7,096 | SH | SOLE | 6,876 | 0 | 220 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 514 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 245 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 1,130 | 4,643 | SH | SOLE | 3,110 | 0 | 1,533 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,006 | 11,533 | SH | SOLE | 11,177 | 0 | 356 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 282 | 2,062 | SH | SOLE | 1,963 | 0 | 99 | ||
JPMORGAN DIVERSIFIED RET US EQ | ETF | 46641Q407 | 35,518 | 543,814 | SH | SOLE | 224,778 | 0 | 319,036 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 354 | 3,428 | SH | SOLE | 3,138 | 0 | 290 | ||
POWERSHARES QQQ TRUST 1 | ETF | 73935A104 | 271 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 276 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,345 | 21,277 | SH | SOLE | 19,098 | 0 | 2,179 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 31,978 | 553,532 | SH | SOLE | 365,303 | 0 | 188,229 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,566 | 145,593 | SH | SOLE | 123,128 | 0 | 22,465 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 70,047 | 1,454,464 | SH | SOLE | 738,449 | 0 | 716,015 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,770 | 7,322 | SH | SOLE | 7,019 | 0 | 303 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 814 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 249 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 284 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 9,605 | 75,605 | SH | SOLE | 28,445 | 0 | 47,160 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,193 | 28,054 | SH | SOLE | 26,710 | 0 | 1,344 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 7,402 | 66,672 | SH | SOLE | 24,624 | 0 | 42,048 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 10,759 | 104,593 | SH | SOLE | 41,947 | 0 | 62,646 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 8,024 | 56,300 | SH | SOLE | 37,094 | 0 | 19,206 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 3,341 | 40,144 | SH | SOLE | 31,947 | 0 | 8,197 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 8,680 | 73,756 | SH | SOLE | 32,384 | 0 | 41,372 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 3,879 | 17,469 | SH | SOLE | 15,594 | 0 | 1,875 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 889 | 7,145 | SH | SOLE | 6,124 | 0 | 1,021 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,775 | 90,880 | SH | SOLE | 30,417 | 0 | 60,463 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 27,588 | 282,226 | SH | SOLE | 217,190 | 0 | 65,036 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 824 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 6 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,556 | 43,981 | SH | SOLE | 43,063 | 0 | 918 | ||
MANITOWOC INC | COM | 563571108 | 61 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 855 | 13,279 | SH | SOLE | 12,504 | 0 | 775 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 188 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 421 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC CO | COM | 737010108 | 205 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD SH | COM | G89982113 | 164 | 136,294 | SH | SOLE | 136,294 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 1,062 | 6,293 | SH | SOLE | 2,194 | 0 | 4,099 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 975 | 13,903 | SH | SOLE | 12,090 | 0 | 1,813 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 479 | 4,045 | SH | SOLE | 2,466 | 0 | 1,579 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 13,764 | 215,359 | SH | SOLE | 158,103 | 0 | 57,256 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 2,390 | 19,442 | SH | SOLE | 9,555 | 0 | 9,887 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,408 | 37,111 | SH | SOLE | 16,254 | 0 | 20,857 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 28,641 | 872,138 | SH | SOLE | 472,742 | 0 | 399,396 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 6,962 | 86,510 | SH | SOLE | 69,975 | 0 | 16,535 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524A108 | 1,790 | 16,221 | SH | SOLE | 13,360 | 0 | 2,861 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 350 | 2,918 | SH | SOLE | 2,499 | 0 | 419 | ||
GLAXOSMITHKLINE PLC-ADR SPONSO | ADR | 37733W105 | 208 | 4,830 | SH | SOLE | 3,117 | 0 | 1,713 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 624 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 5,946 | 68,188 | SH | SOLE | 61,211 | 0 | 6,977 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 215 | 4,497 | SH | SOLE | 4,005 | 0 | 492 | ||
ALLERGAN PLC SHS | FGN | G0177J108 | 2,658 | 10,936 | SH | SOLE | 10,797 | 0 | 139 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 635 | 8,650 | SH | SOLE | 7,696 | 0 | 954 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 2,161 | 54,271 | SH | SOLE | 52,553 | 0 | 1,718 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 4,387 | 49,430 | SH | SOLE | 48,466 | 0 | 964 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 7,402 | 67,632 | SH | SOLE | 66,206 | 0 | 1,426 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 3,107 | 47,184 | SH | SOLE | 44,458 | 0 | 2,726 | ||
ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | 444 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST D | ETF | 73936T789 | 1,326 | 31,771 | SH | SOLE | 10,229 | 0 | 21,542 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T763 | 277 | 13,962 | SH | SOLE | 1,330 | 0 | 12,632 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 481 | 9,310 | SH | SOLE | 3,528 | 0 | 5,782 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 289 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 831 | 12,004 | SH | SOLE | 7,388 | 0 | 4,616 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 348 | 10,649 | SH | SOLE | 9,089 | 0 | 1,560 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 1,417 | 19,153 | SH | SOLE | 9,302 | 0 | 9,851 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 811 | 14,022 | SH | SOLE | 6,923 | 0 | 7,099 | ||
SCHWAB FUNDAMENTAL INTL LG CO | ETF | 808524755 | 49,242 | 1,758,017 | SH | SOLE | 948,651 | 0 | 809,366 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 696 | 27,995 | SH | SOLE | 15,801 | 0 | 12,194 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 2,093 | 65,848 | SH | SOLE | 44,035 | 0 | 21,813 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 457 | 4,228 | SH | SOLE | 2,676 | 0 | 1,552 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 638 | 12,761 | SH | SOLE | 11,035 | 0 | 1,726 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 390 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUIT | ETF | 97717W703 | 234 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 433 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
WELLS FARGO & CO NEW | CONV | 949746PM7 | 1,504 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 3,610 | 32,964 | SH | SOLE | 24,776 | 0 | 8,188 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 284 | 2,805 | SH | SOLE | 546 | 0 | 2,259 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 2,431 | 46,523 | SH | SOLE | 8,115 | 0 | 38,408 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 309 | 3,651 | SH | SOLE | 2,755 | 0 | 896 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 2,556 | 32,008 | SH | SOLE | 17,614 | 0 | 14,394 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 906 | 11,317 | SH | SOLE | 6,857 | 0 | 4,460 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 1,359 | 16,607 | SH | SOLE | 15,270 | 0 | 1,337 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 971 | 17,867 | SH | SOLE | 9,764 | 0 | 8,103 | ||
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 | 3,419 | 144,870 | SH | SOLE | 140,870 | 0 | 4,000 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 258 | 20,927 | SH | SOLE | 0 | 0 | 20,927 |