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 | 549 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 8,190 | 39,018 | SH | SOLE | 36,869 | 0 | 2,149 | ||
ABBOTT LABS COM | COM | 002824100 | 1,878 | 35,200 | SH | SOLE | 34,600 | 0 | 600 | ||
ABBVIE INC COM | COM | 00287Y109 | 621 | 6,991 | SH | SOLE | 6,734 | 0 | 257 | ||
ALIGN TECHNOLOGY INC. | COM | 016255101 | 261 | 1,400 | SH | SOLE | 75 | 0 | 1,325 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 445 | 10,699 | SH | SOLE | 10,299 | 0 | 400 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,782 | 5,938 | SH | SOLE | 5,655 | 0 | 283 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,025 | 5,239 | SH | SOLE | 5,127 | 0 | 112 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 947 | 14,926 | SH | SOLE | 12,293 | 0 | 2,633 | ||
AMAZON COM INC COM | COM | 023135106 | 703 | 731 | SH | SOLE | 721 | 0 | 10 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,951 | 42,020 | SH | SOLE | 30,821 | 0 | 11,199 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 338 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,799 | 20,375 | SH | SOLE | 16,265 | 0 | 4,110 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,868 | 21,674 | SH | SOLE | 14,911 | 0 | 6,763 | ||
APPLE INC COM | COM | 037833100 | 17,224 | 111,759 | SH | SOLE | 97,490 | 0 | 14,269 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 316 | 13,044 | SH | SOLE | 12,044 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 4,206 | 107,377 | SH | SOLE | 89,753 | 0 | 17,624 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 468 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
BANK MUTUAL CORPORATION | COM | 063750103 | 1,111 | 109,460 | SH | SOLE | 109,460 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 333 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 793 | 16,883 | SH | SOLE | 15,817 | 0 | 1,066 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,846 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,062 | 43,979 | SH | SOLE | 41,130 | 0 | 2,849 | ||
BIOGEN INC | COM | 09062X103 | 2,003 | 6,397 | SH | SOLE | 5,938 | 0 | 459 | ||
BOEING CO | COM | 097023105 | 516 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,902 | 61,213 | SH | SOLE | 50,099 | 0 | 11,114 | ||
BROWN-FOREMAN CORPORATION | COM | 115637209 | 310 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 269 | 2,156 | SH | SOLE | 1,806 | 0 | 350 | ||
CELGENE CORP COM | COM | 151020104 | 281 | 1,925 | SH | SOLE | 1,626 | 0 | 299 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,086 | 43,281 | SH | SOLE | 35,102 | 0 | 8,180 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,480 | 162,945 | SH | SOLE | 140,651 | 0 | 22,294 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 385 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,767 | 61,486 | SH | SOLE | 47,393 | 0 | 14,094 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 3,652 | SH | SOLE | 2,910 | 0 | 742 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 332 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 320 | 6,391 | SH | SOLE | 5,847 | 0 | 544 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 9,968 | 49,979 | SH | SOLE | 48,988 | 0 | 991 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 415 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,554 | 10,250 | SH | SOLE | 7,779 | 0 | 2,471 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 2,885 | SH | SOLE | 2,285 | 0 | 600 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,705 | 88,477 | SH | SOLE | 84,303 | 0 | 4,174 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,539 | 66,338 | SH | SOLE | 62,314 | 0 | 4,024 | ||
DOWDUPONT INC COM | COM | 26078J100 | 391 | 5,652 | SH | SOLE | 4,658 | 0 | 994 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 671 | 7,990 | SH | SOLE | 7,818 | 0 | 172 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,792 | 44,426 | SH | SOLE | 43,477 | 0 | 949 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,228 | 100,367 | SH | SOLE | 82,224 | 0 | 18,143 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,878 | 16,842 | SH | SOLE | 16,289 | 0 | 553 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,214 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 1,710 | 94,789 | SH | SOLE | 92,973 | 0 | 1,816 | ||
FISERV INC COM | COM | 337738108 | 7,026 | 54,480 | SH | SOLE | 53,637 | 0 | 843 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 839 | 70,076 | SH | SOLE | 60,276 | 0 | 9,800 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,245 | 258,269 | SH | SOLE | 220,746 | 0 | 37,523 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 260 | 6,449 | SH | SOLE | 4,449 | 0 | 2,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 220 | 2,720 | SH | SOLE | 2,320 | 0 | 400 | ||
GRAND CENTRAL SILVER MINES INC | COM | 384906202 | 0 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
HOME DEPOT INC | COM | 437076102 | 699 | 4,273 | SH | SOLE | 4,032 | 0 | 241 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 4,749 | 33,502 | SH | SOLE | 32,949 | 0 | 553 | ||
I B M | COM | 459200101 | 4,123 | 28,418 | SH | SOLE | 24,446 | 0 | 3,972 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 317 | 2,140 | SH | SOLE | 690 | 0 | 1,450 | ||
INTEL CORP COM | COM | 458140100 | 2,466 | 64,758 | SH | SOLE | 49,466 | 0 | 15,292 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,429 | 6,147 | SH | SOLE | 6,035 | 0 | 112 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,880 | 99,072 | SH | SOLE | 89,965 | 0 | 9,106 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,613 | 111,123 | SH | SOLE | 97,503 | 0 | 13,620 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,482 | 13,633 | SH | SOLE | 13,321 | 0 | 312 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 445 | 3,784 | SH | SOLE | 3,621 | 0 | 163 | ||
LILLY ELI & CO COM | COM | 532457108 | 337 | 3,945 | SH | SOLE | 2,749 | 0 | 1,196 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,365 | 10,845 | SH | SOLE | 8,585 | 0 | 2,260 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,350 | 30,809 | SH | SOLE | 29,092 | 0 | 1,717 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,064 | 13,173 | SH | SOLE | 10,519 | 0 | 2,654 | ||
MCKESSON CORP | COM | 58155Q103 | 3,018 | 19,649 | SH | SOLE | 19,229 | 0 | 420 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,349 | 83,545 | SH | SOLE | 67,470 | 0 | 16,075 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 8,231 | 91,680 | SH | SOLE | 88,240 | 0 | 3,440 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,794 | 144,900 | SH | SOLE | 125,850 | 0 | 19,050 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,264 | 55,680 | SH | SOLE | 52,295 | 0 | 3,385 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 284 | 1,940 | SH | SOLE | 1,642 | 0 | 298 | ||
ORACLE CORP | COM | 68389X105 | 453 | 9,363 | SH | SOLE | 8,673 | 0 | 690 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 317 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,191 | 82,479 | SH | SOLE | 75,257 | 0 | 7,222 | ||
PFIZER INC COM | COM | 717081103 | 5,912 | 165,602 | SH | SOLE | 137,271 | 0 | 28,331 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,557 | 14,024 | SH | SOLE | 12,343 | 0 | 1,681 | ||
PHILLIPS 66 COM | COM | 718546104 | 5,089 | 55,545 | SH | SOLE | 49,471 | 0 | 6,074 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,582 | 19,162 | SH | SOLE | 13,777 | 0 | 5,385 | ||
PPL CORP COM | COM | 69351T106 | 367 | 9,672 | SH | SOLE | 7,999 | 0 | 1,673 | ||
PRAXAIR INC COM | COM | 74005P104 | 4,156 | 29,740 | SH | SOLE | 24,396 | 0 | 5,344 | ||
PRICELINE GROUP INC | COM | 741503403 | 7,281 | 3,977 | SH | SOLE | 3,690 | 0 | 287 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 522 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,783 | 74,558 | SH | SOLE | 60,500 | 0 | 14,059 | ||
QUALCOMM INC COM | COM | 747525103 | 6,817 | 131,509 | SH | SOLE | 118,622 | 0 | 12,887 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,078 | 5,779 | SH | SOLE | 5,363 | 0 | 416 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 3,203 | 63,624 | SH | SOLE | 52,979 | 0 | 10,645 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4,550 | 104,017 | SH | SOLE | 102,616 | 0 | 1,401 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 546 | 1,525 | SH | SOLE | 1,475 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 319 | 6,488 | SH | SOLE | 5,957 | 0 | 531 | ||
STARBUCKS CORP CO | COM | 855244109 | 350 | 6,511 | SH | SOLE | 5,103 | 0 | 1,408 | ||
STRYKER CORP COM | COM | 863667101 | 6,068 | 42,729 | SH | SOLE | 38,987 | 0 | 3,742 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 9,728 | 313,290 | SH | SOLE | 287,078 | 0 | 26,212 | ||
SYSCO CORP COM | COM | 871829107 | 1,728 | 32,035 | SH | SOLE | 27,347 | 0 | 4,688 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,809 | 19,956 | SH | SOLE | 14,927 | 0 | 5,029 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,922 | 26,070 | SH | SOLE | 24,155 | 0 | 1,915 | ||
U S BANCORP | COM | 902973304 | 7,567 | 141,200 | SH | SOLE | 131,081 | 0 | 10,119 | ||
UNION PACIFIC CORP | COM | 907818108 | 247 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,444 | 28,675 | SH | SOLE | 24,439 | 0 | 4,236 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 343 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,961 | 30,842 | SH | SOLE | 25,791 | 0 | 5,051 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,851 | 77,807 | SH | SOLE | 63,720 | 0 | 14,087 | ||
VISA INC COM CL A | COM | 92826C839 | 10,772 | 102,355 | SH | SOLE | 99,924 | 0 | 2,431 | ||
WAL MART STORES INC | COM | 931142103 | 3,324 | 42,536 | SH | SOLE | 37,086 | 0 | 5,450 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,661 | 47,416 | SH | SOLE | 45,696 | 0 | 1,720 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 464 | 7,394 | SH | SOLE | 7,127 | 0 | 267 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,891 | 88,684 | SH | SOLE | 72,747 | 0 | 15,937 | ||
WEX INC COM | COM | 96208T104 | 1,606 | 14,313 | SH | SOLE | 13,986 | 0 | 327 | ||
WOODWARD INC COM | COM | 980745103 | 314 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 217 | 4,576 | SH | SOLE | 3,339 | 0 | 1,237 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3,461 | 86,585 | SH | SOLE | 85,568 | 0 | 1,017 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 5,921 | 65,734 | SH | SOLE | 55,957 | 0 | 9,777 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 583 | 6,781 | SH | SOLE | 2,624 | 0 | 4,157 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 358 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 450 | 2,223 | SH | SOLE | 1,234 | 0 | 989 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 711 | 6,286 | SH | SOLE | 6,066 | 0 | 220 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 440 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 257 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 1,177 | 4,654 | SH | SOLE | 3,121 | 0 | 1,533 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,057 | 11,497 | SH | SOLE | 11,141 | 0 | 356 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 296 | 2,062 | SH | SOLE | 1,963 | 0 | 99 | ||
JPMORGAN DIVERSIFIED RET US EQ | ETF | 46641Q407 | 38,077 | 565,870 | SH | SOLE | 244,447 | 0 | 321,423 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 367 | 3,428 | SH | SOLE | 3,138 | 0 | 290 | ||
POWERSHARES QQQ TRUST 1 | ETF | 73935A104 | 293 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,421 | 21,514 | SH | SOLE | 19,490 | 0 | 2,024 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 34,904 | 581,345 | SH | SOLE | 388,502 | 0 | 192,843 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 501 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,081 | 151,298 | SH | SOLE | 126,909 | 0 | 24,389 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 73,902 | 1,474,796 | SH | SOLE | 770,390 | 0 | 704,406 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,808 | 7,195 | SH | SOLE | 6,892 | 0 | 303 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 786 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 254 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 296 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 9,747 | 73,422 | SH | SOLE | 27,692 | 0 | 45,730 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,250 | 27,754 | SH | SOLE | 26,640 | 0 | 1,114 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 7,584 | 65,721 | SH | SOLE | 25,300 | 0 | 40,421 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 10,906 | 103,242 | SH | SOLE | 41,270 | 0 | 61,972 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 3,247 | 39,082 | SH | SOLE | 31,012 | 0 | 8,070 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 8,289 | 56,389 | SH | SOLE | 37,093 | 0 | 19,296 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 8,791 | 72,206 | SH | SOLE | 31,221 | 0 | 40,985 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 3,937 | 17,062 | SH | SOLE | 15,067 | 0 | 1,995 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 941 | 7,265 | SH | SOLE | 6,244 | 0 | 1,021 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 34 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,880 | 88,962 | SH | SOLE | 29,998 | 0 | 58,964 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 29,492 | 295,063 | SH | SOLE | 227,724 | 0 | 67,339 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 846 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 4 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,974 | 41,893 | SH | SOLE | 41,100 | 0 | 793 | ||
MANITOWOC INC | COM | 563571108 | 92 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 213 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 761 | 11,782 | SH | SOLE | 11,232 | 0 | 550 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 211 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 405 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD SH | COM | G89982113 | 117 | 136,294 | SH | SOLE | 136,294 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 1,088 | 6,082 | SH | SOLE | 2,194 | 0 | 3,888 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 1,077 | 14,513 | SH | SOLE | 12,700 | 0 | 1,813 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 561 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 550 | 4,391 | SH | SOLE | 2,812 | 0 | 1,579 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 14,436 | 214,284 | SH | SOLE | 157,210 | 0 | 57,074 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 2,446 | 19,139 | SH | SOLE | 9,477 | 0 | 9,662 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,673 | 37,163 | SH | SOLE | 16,503 | 0 | 20,660 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 30,901 | 883,642 | SH | SOLE | 485,156 | 0 | 398,486 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 7,279 | 86,618 | SH | SOLE | 71,717 | 0 | 14,901 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524A108 | 2,106 | 17,650 | SH | SOLE | 14,405 | 0 | 3,245 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 374 | 2,827 | SH | SOLE | 2,408 | 0 | 419 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 542 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 5,984 | 71,226 | SH | SOLE | 62,950 | 0 | 8,276 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 218 | 4,369 | SH | SOLE | 3,877 | 0 | 492 | ||
ALLERGAN PLC SHS | FGN | G0177J108 | 2,104 | 10,266 | SH | SOLE | 10,127 | 0 | 139 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 636 | 8,400 | SH | SOLE | 7,446 | 0 | 954 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 2,248 | 53,729 | SH | SOLE | 52,881 | 0 | 848 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 3,851 | 49,519 | SH | SOLE | 48,455 | 0 | 1,064 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 7,613 | 67,322 | SH | SOLE | 65,896 | 0 | 1,426 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 3,901 | 55,920 | SH | SOLE | 50,920 | 0 | 5,000 | ||
ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | 477 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST D | ETF | 73936T789 | 1,395 | 31,608 | SH | SOLE | 10,066 | 0 | 21,542 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T763 | 298 | 13,962 | SH | SOLE | 1,330 | 0 | 12,632 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 512 | 9,386 | SH | SOLE | 3,604 | 0 | 5,782 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 402 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 856 | 12,050 | SH | SOLE | 7,335 | 0 | 4,715 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 322 | 9,549 | SH | SOLE | 7,989 | 0 | 1,560 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 1,485 | 19,191 | SH | SOLE | 9,497 | 0 | 9,694 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 884 | 14,266 | SH | SOLE | 7,167 | 0 | 7,099 | ||
SCHWAB FUNDAMENTAL INTL LG CO | ETF | 808524755 | 52,159 | 1,746,196 | SH | SOLE | 966,190 | 0 | 780,006 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 2,429 | 72,576 | SH | SOLE | 50,364 | 0 | 22,212 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 794 | 29,495 | SH | SOLE | 16,958 | 0 | 12,537 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 486 | 4,228 | SH | SOLE | 2,676 | 0 | 1,552 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 673 | 12,761 | SH | SOLE | 11,035 | 0 | 1,726 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 410 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUIT | ETF | 97717W703 | 232 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 431 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
WELLS FARGO & CO NEW | CONV | 949746PM7 | 1,557 | 1,525,000 | PRN | SOLE | 1,525,000 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 3,570 | 32,572 | SH | SOLE | 24,684 | 0 | 7,888 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 217 | 2,139 | SH | SOLE | 621 | 0 | 1,518 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 2,670 | 50,985 | SH | SOLE | 12,491 | 0 | 38,494 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 209 | 2,463 | SH | SOLE | 1,567 | 0 | 896 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 2,307 | 28,898 | SH | SOLE | 17,458 | 0 | 11,440 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 827 | 10,317 | SH | SOLE | 6,857 | 0 | 3,460 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 1,328 | 16,207 | SH | SOLE | 14,870 | 0 | 1,337 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 1,358 | 24,869 | SH | SOLE | 16,766 | 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 | 3,401 | 147,120 | SH | SOLE | 143,120 | 0 | 4,000 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 205 | 16,150 | SH | SOLE | 0 | 0 | 16,150 |