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 | 595 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 8,797 | 37,376 | SH | SOLE | 35,213 | 0 | 2,163 | ||
ABBOTT LABS COM | COM | 002824100 | 1,727 | 30,261 | SH | SOLE | 29,661 | 0 | 600 | ||
ABBVIE INC COM | COM | 00287Y109 | 676 | 6,991 | SH | SOLE | 6,734 | 0 | 257 | ||
ALIGN TECHNOLOGY INC. | COM | 016255101 | 277 | 1,245 | SH | SOLE | 50 | 0 | 1,195 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 396 | 9,302 | SH | SOLE | 8,902 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 222 | 2,119 | SH | SOLE | 1,538 | 0 | 581 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,265 | 5,947 | SH | SOLE | 5,664 | 0 | 283 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,309 | 5,074 | SH | SOLE | 4,987 | 0 | 87 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,003 | 14,052 | SH | SOLE | 11,819 | 0 | 2,233 | ||
AMAZON COM INC COM | COM | 023135106 | 867 | 741 | SH | SOLE | 731 | 0 | 10 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 3,157 | 42,905 | SH | SOLE | 31,656 | 0 | 11,249 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,424 | 19,687 | SH | SOLE | 16,325 | 0 | 3,362 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,101 | 23,601 | SH | SOLE | 16,838 | 0 | 6,763 | ||
APPLE INC COM | COM | 037833100 | 18,627 | 110,072 | SH | SOLE | 96,193 | 0 | 13,879 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 331 | 13,044 | SH | SOLE | 12,044 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 3,905 | 100,444 | SH | SOLE | 83,922 | 0 | 16,523 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 423 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BANK MUTUAL CORPORATION | COM | 063750103 | 1,166 | 109,460 | SH | SOLE | 109,460 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 380 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 808 | 16,252 | SH | SOLE | 15,520 | 0 | 732 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 4,166 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,701 | 43,896 | SH | SOLE | 40,727 | 0 | 3,169 | ||
BIOGEN INC | COM | 09062X103 | 1,989 | 6,245 | SH | SOLE | 5,751 | 0 | 494 | ||
BOEING CO | COM | 097023105 | 590 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,780 | 61,687 | SH | SOLE | 50,898 | 0 | 10,789 | ||
BROWN-FOREMAN CORPORATION | COM | 115637209 | 330 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 351 | 2,226 | SH | SOLE | 1,876 | 0 | 350 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,249 | 41,930 | SH | SOLE | 34,117 | 0 | 7,814 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,439 | 168,110 | SH | SOLE | 145,816 | 0 | 22,294 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 358 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,762 | 60,204 | SH | SOLE | 46,335 | 0 | 13,869 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,742 | SH | SOLE | 2,000 | 0 | 742 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 326 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 306 | 5,575 | SH | SOLE | 5,347 | 0 | 228 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 11,087 | 48,507 | SH | SOLE | 47,516 | 0 | 991 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 360 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,577 | 9,927 | SH | SOLE | 8,000 | 0 | 1,927 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 6,743 | 87,667 | SH | SOLE | 83,493 | 0 | 4,174 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,172 | 20,205 | SH | SOLE | 18,927 | 0 | 1,278 | ||
DOWDUPONT INC COM | COM | 26078J100 | 312 | 4,377 | SH | SOLE | 3,380 | 0 | 996 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 523 | 6,213 | SH | SOLE | 6,041 | 0 | 172 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,058 | 43,880 | SH | SOLE | 42,931 | 0 | 949 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,007 | 95,735 | SH | SOLE | 77,954 | 0 | 17,781 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,286 | 18,619 | SH | SOLE | 17,621 | 0 | 998 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,151 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 1,423 | 85,179 | SH | SOLE | 83,363 | 0 | 1,816 | ||
FISERV INC COM | COM | 337738108 | 6,993 | 53,325 | SH | SOLE | 52,853 | 0 | 472 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 724 | 57,956 | SH | SOLE | 53,150 | 0 | 4,806 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,876 | 164,838 | SH | SOLE | 135,691 | 0 | 29,147 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 256 | 6,249 | SH | SOLE | 4,249 | 0 | 2,000 | ||
GRAND CENTRAL SILVER MINES INC | COM | 384906202 | 0 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
HOME DEPOT INC | COM | 437076102 | 689 | 3,634 | SH | SOLE | 3,392 | 0 | 242 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 5,190 | 33,844 | SH | SOLE | 33,152 | 0 | 692 | ||
I B M | COM | 459200101 | 4,154 | 27,076 | SH | SOLE | 23,418 | 0 | 3,658 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 322 | 1,930 | SH | SOLE | 580 | 0 | 1,350 | ||
INTEL CORP COM | COM | 458140100 | 3,212 | 69,591 | SH | SOLE | 52,934 | 0 | 16,657 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,749 | 18,494 | SH | SOLE | 18,158 | 0 | 336 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,813 | 98,860 | SH | SOLE | 89,877 | 0 | 8,983 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,739 | 109,769 | SH | SOLE | 96,384 | 0 | 13,385 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,368 | 12,998 | SH | SOLE | 12,586 | 0 | 412 | ||
KEMPER CORP DEL COM | COM | 488401100 | 229 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 446 | 3,697 | SH | SOLE | 3,597 | 0 | 100 | ||
LILLY ELI & CO COM | COM | 532457108 | 290 | 3,430 | SH | SOLE | 2,559 | 0 | 871 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,555 | 11,074 | SH | SOLE | 8,874 | 0 | 2,200 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,503 | 29,747 | SH | SOLE | 28,030 | 0 | 1,717 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,227 | 12,939 | SH | SOLE | 10,285 | 0 | 2,654 | ||
MCKESSON CORP | COM | 58155Q103 | 2,653 | 17,015 | SH | SOLE | 16,595 | 0 | 420 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,340 | 77,134 | SH | SOLE | 62,335 | 0 | 14,799 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 7,852 | 89,354 | SH | SOLE | 85,914 | 0 | 3,440 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,704 | 148,513 | SH | SOLE | 130,364 | 0 | 18,149 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,769 | 64,697 | SH | SOLE | 60,253 | 0 | 4,444 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 301 | 1,926 | SH | SOLE | 1,628 | 0 | 298 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 203 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 430 | 9,093 | SH | SOLE | 8,403 | 0 | 690 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 347 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,818 | 81,869 | SH | SOLE | 74,995 | 0 | 6,874 | ||
PFIZER INC COM | COM | 717081103 | 6,024 | 166,320 | SH | SOLE | 137,829 | 0 | 28,491 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,309 | 12,389 | SH | SOLE | 10,908 | 0 | 1,481 | ||
PHILLIPS 66 COM | COM | 718546104 | 5,551 | 54,876 | SH | SOLE | 48,388 | 0 | 6,488 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,742 | 19,002 | SH | SOLE | 13,667 | 0 | 5,335 | ||
PPL CORP COM | COM | 69351T106 | 251 | 8,107 | SH | SOLE | 6,434 | 0 | 1,673 | ||
PRAXAIR INC COM | COM | 74005P104 | 4,409 | 28,504 | SH | SOLE | 23,270 | 0 | 5,234 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 7,132 | 4,104 | SH | SOLE | 3,808 | 0 | 296 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 546 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,749 | 73,457 | SH | SOLE | 60,053 | 0 | 13,404 | ||
QUALCOMM INC COM | COM | 747525103 | 8,246 | 128,797 | SH | SOLE | 117,554 | 0 | 11,243 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,066 | 5,677 | SH | SOLE | 5,261 | 0 | 416 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 3,388 | 60,999 | SH | SOLE | 50,654 | 0 | 10,345 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 5,249 | 102,176 | SH | SOLE | 100,775 | 0 | 1,401 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 625 | 1,525 | SH | SOLE | 1,475 | 0 | 50 | ||
SNAP ON INC COM | COM | 833034101 | 3,156 | 18,108 | SH | SOLE | 16,755 | 0 | 1,353 | ||
SOUTHERN CO COM | COM | 842587107 | 202 | 4,200 | SH | SOLE | 3,734 | 0 | 466 | ||
STARBUCKS CORP CO | COM | 855244109 | 351 | 6,111 | SH | SOLE | 4,703 | 0 | 1,408 | ||
STRYKER CORP COM | COM | 863667101 | 6,495 | 41,947 | SH | SOLE | 38,205 | 0 | 3,742 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 11,732 | 303,850 | SH | SOLE | 279,047 | 0 | 24,803 | ||
SYSCO CORP COM | COM | 871829107 | 1,865 | 30,702 | SH | SOLE | 26,014 | 0 | 4,688 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,107 | 20,080 | SH | SOLE | 15,217 | 0 | 4,863 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,871 | 24,471 | SH | SOLE | 23,217 | 0 | 1,254 | ||
UNION PACIFIC CORP | COM | 907818108 | 286 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,294 | 27,645 | SH | SOLE | 23,409 | 0 | 4,236 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 237 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,513 | 140,220 | SH | SOLE | 129,991 | 0 | 10,229 | ||
V F CORP COM | COM | 918204108 | 2,280 | 30,814 | SH | SOLE | 25,156 | 0 | 5,658 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,068 | 76,853 | SH | SOLE | 63,294 | 0 | 13,559 | ||
VISA INC COM CL A | COM | 92826C839 | 11,545 | 101,253 | SH | SOLE | 98,537 | 0 | 2,716 | ||
WAL MART STORES INC | COM | 931142103 | 4,066 | 41,178 | SH | SOLE | 35,678 | 0 | 5,500 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,368 | 46,384 | SH | SOLE | 44,660 | 0 | 1,724 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 565 | 8,500 | SH | SOLE | 8,233 | 0 | 267 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,175 | 85,300 | SH | SOLE | 70,137 | 0 | 15,163 | ||
WEX INC COM | COM | 96208T104 | 2,251 | 15,939 | SH | SOLE | 15,540 | 0 | 399 | ||
WOODWARD INC COM | COM | 980745103 | 310 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 220 | 4,576 | SH | SOLE | 3,339 | 0 | 1,237 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3,640 | 90,951 | SH | SOLE | 89,934 | 0 | 1,017 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 6,497 | 65,837 | SH | SOLE | 56,001 | 0 | 9,836 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 481 | 5,331 | SH | SOLE | 1,947 | 0 | 3,384 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 365 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 480 | 2,223 | SH | SOLE | 1,234 | 0 | 989 | ||
ISHARES TR DJ SEL DIV ETF | ETF | 464287168 | 205 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 672 | 5,569 | SH | SOLE | 5,349 | 0 | 220 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 434 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 268 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 1,347 | 5,010 | SH | SOLE | 3,070 | 0 | 1,940 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,399 | 12,640 | SH | SOLE | 11,932 | 0 | 708 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 300 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RET US EQ | ETF | 46641Q407 | 41,101 | 582,823 | SH | SOLE | 263,913 | 0 | 318,910 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 389 | 3,428 | SH | SOLE | 3,138 | 0 | 290 | ||
POWERSHARES QQQ TRUST 1 | ETF | 73935A104 | 313 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,385 | 19,585 | SH | SOLE | 17,479 | 0 | 2,106 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 39,446 | 618,476 | SH | SOLE | 422,010 | 0 | 196,466 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 571 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,072 | 157,742 | SH | SOLE | 133,393 | 0 | 24,349 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 79,910 | 1,500,103 | SH | SOLE | 794,277 | 0 | 705,826 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,502 | 5,628 | SH | SOLE | 5,325 | 0 | 303 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 827 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 260 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 331 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 10,011 | 71,180 | SH | SOLE | 27,599 | 0 | 43,581 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,782 | 20,815 | SH | SOLE | 19,701 | 0 | 1,114 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 7,449 | 60,768 | SH | SOLE | 23,888 | 0 | 36,880 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 11,004 | 98,629 | SH | SOLE | 40,783 | 0 | 57,846 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 3,018 | 36,365 | SH | SOLE | 28,570 | 0 | 7,795 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 8,476 | 54,759 | SH | SOLE | 37,234 | 0 | 17,525 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 9,118 | 71,392 | SH | SOLE | 31,265 | 0 | 40,127 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 3,743 | 15,258 | SH | SOLE | 14,121 | 0 | 1,137 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 732 | 5,337 | SH | SOLE | 4,316 | 0 | 1,021 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9,056 | 85,176 | SH | SOLE | 29,767 | 0 | 55,409 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 32,460 | 920,081 | SH | SOLE | 714,626 | 0 | 205,455 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 901 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 5 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,201 | 41,884 | SH | SOLE | 41,116 | 0 | 768 | ||
MB FINANCIAL INC | COM | 55264U108 | 211 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 729 | 11,555 | SH | SOLE | 11,005 | 0 | 550 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 237 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 274 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD SH | COM | G89982113 | 188 | 134,994 | SH | SOLE | 134,994 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 1,023 | 5,477 | SH | SOLE | 2,152 | 0 | 3,325 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 1,126 | 14,655 | SH | SOLE | 12,974 | 0 | 1,681 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 577 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 550 | 4,233 | SH | SOLE | 2,710 | 0 | 1,523 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 14,911 | 213,806 | SH | SOLE | 157,697 | 0 | 56,109 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 1,948 | 14,670 | SH | SOLE | 9,469 | 0 | 5,201 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,758 | 35,800 | SH | SOLE | 15,708 | 0 | 20,092 | ||
WISDOMTREE TR US SMALLCP ERNGS | ETF | 97717W562 | 32,389 | 894,224 | SH | SOLE | 495,026 | 0 | 399,198 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 7,289 | 250,913 | SH | SOLE | 203,274 | 0 | 47,639 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524A108 | 1,949 | 17,467 | SH | SOLE | 14,342 | 0 | 3,125 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 325 | 2,227 | SH | SOLE | 1,808 | 0 | 419 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 419 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 6,282 | 73,070 | SH | SOLE | 64,452 | 0 | 8,618 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 597 | 7,461 | SH | SOLE | 6,571 | 0 | 890 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 1,993 | 50,950 | SH | SOLE | 50,102 | 0 | 848 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 4,217 | 52,219 | SH | SOLE | 50,531 | 0 | 1,688 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 7,720 | 65,936 | SH | SOLE | 64,510 | 0 | 1,426 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 2,458 | 36,476 | SH | SOLE | 33,263 | 0 | 3,213 | ||
ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | 767 | 12,155 | SH | SOLE | 11,555 | 0 | 600 | ||
POWERSHARES GLOBAL ETF TRUST D | ETF | 73936T789 | 1,404 | 30,933 | SH | SOLE | 9,391 | 0 | 21,542 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T763 | 312 | 13,962 | SH | SOLE | 1,330 | 0 | 12,632 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 486 | 8,809 | SH | SOLE | 3,292 | 0 | 5,517 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 414 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 802 | 10,990 | SH | SOLE | 6,275 | 0 | 4,715 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 1,475 | 18,263 | SH | SOLE | 8,711 | 0 | 9,552 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 903 | 14,004 | SH | SOLE | 6,990 | 0 | 7,014 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 2,784 | 81,701 | SH | SOLE | 53,350 | 0 | 28,351 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 942 | 33,732 | SH | SOLE | 19,505 | 0 | 14,227 | ||
SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 49,800 | 1,638,152 | SH | SOLE | 910,337 | 0 | 727,815 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 504 | 4,228 | SH | SOLE | 2,676 | 0 | 1,552 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 705 | 12,878 | SH | SOLE | 11,152 | 0 | 1,726 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 2,576 | 45,336 | SH | SOLE | 29,017 | 0 | 16,319 | ||
WISDOMTREE INTERNATIONAL EQUIT | ETF | 97717W703 | 237 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 447 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
WELLS FARGO CO NEW | CONV | 949746PM7 | 1,286 | 1,275,000 | PRN | SOLE | 1,275,000 | 0 | 0 | ||
SPDR DOUBLELINE TOT RET TACT E | ETF | 78467V848 | 516 | 10,609 | SH | SOLE | 6,850 | 0 | 3,759 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | ETF | 464287440 | 10,477 | 99,243 | SH | SOLE | 70,096 | 0 | 29,147 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 3,583 | 32,774 | SH | SOLE | 24,125 | 0 | 8,649 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 1,084 | 10,788 | SH | SOLE | 9,415 | 0 | 1,373 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 3,938 | 75,675 | SH | SOLE | 20,723 | 0 | 54,952 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 208 | 2,483 | SH | SOLE | 1,587 | 0 | 896 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 1,694 | 21,420 | SH | SOLE | 13,716 | 0 | 7,704 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 715 | 9,022 | SH | SOLE | 6,769 | 0 | 2,253 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 1,495 | 18,330 | SH | SOLE | 17,086 | 0 | 1,244 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 1,153 | 21,211 | SH | SOLE | 13,108 | 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 | 3,208 | 142,020 | SH | SOLE | 140,020 | 0 | 2,000 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 166 | 12,366 | SH | SOLE | 0 | 0 | 12,366 |