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 | 640 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,814 | 37,084 | SH | SOLE | 35,401 | 0 | 1,683 | ||
ABBOTT LABS COM | COM | 002824100 | 1,696 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 642 | 6,786 | SH | SOLE | 6,623 | 0 | 163 | ||
ADOBE SYS INC | COM | 00724F101 | 245 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COM | 016255101 | 417 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 366 | 8,604 | SH | SOLE | 8,204 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 204 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 8,359 | 6,925 | SH | SOLE | 6,695 | 0 | 230 | ||
ALPHABET INC CL C | COM | 02079K107 | 6,247 | 5,234 | SH | SOLE | 5,182 | 0 | 52 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 763 | 12,658 | SH | SOLE | 11,128 | 0 | 1,530 | ||
AMAZON COM INC COM | COM | 023135106 | 1,699 | 848 | SH | SOLE | 848 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,624 | 37,016 | SH | SOLE | 33,589 | 0 | 3,427 | ||
AMGEN INC | COM | 031162100 | 4,649 | 22,428 | SH | SOLE | 20,766 | 0 | 1,662 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,827 | 19,765 | SH | SOLE | 17,895 | 0 | 1,870 | ||
APPLE INC | COM | 037833100 | 24,190 | 107,160 | SH | SOLE | 100,008 | 0 | 7,152 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,493 | 57,435 | SH | SOLE | 56,435 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 1,902 | 56,635 | SH | SOLE | 51,850 | 0 | 4,785 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 667 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 575 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 265 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 768 | 15,825 | SH | SOLE | 15,294 | 0 | 531 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 4,480 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 10,160 | 47,451 | SH | SOLE | 45,434 | 0 | 2,017 | ||
BIOGEN INC | COM | 09062X103 | 1,869 | 5,289 | SH | SOLE | 4,998 | 0 | 291 | ||
BOEING CO | COM | 097023105 | 722 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,664 | 4,367 | SH | SOLE | 4,124 | 0 | 243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 902 | 14,528 | SH | SOLE | 13,857 | 0 | 671 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,089 | 20,165 | SH | SOLE | 17,925 | 0 | 2,240 | ||
CATERPILLAR INC | COM | 149123101 | 555 | 3,641 | SH | SOLE | 3,291 | 0 | 350 | ||
CHEVRON CORP | COM | 166764100 | 4,958 | 40,546 | SH | SOLE | 36,785 | 0 | 3,761 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,488 | 174,480 | SH | SOLE | 162,962 | 0 | 11,518 | ||
CITIGROUP INC | COM | 172967424 | 1,683 | 23,464 | SH | SOLE | 22,928 | 0 | 536 | ||
COCA COLA CO COM | COM | 191216100 | 2,289 | 49,558 | SH | SOLE | 38,923 | 0 | 10,635 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 305 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 283 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 434 | 5,601 | SH | SOLE | 5,373 | 0 | 228 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 10,068 | 46,695 | SH | SOLE | 45,950 | 0 | 745 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 681 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 1,085 | 7,374 | SH | SOLE | 6,925 | 0 | 449 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,406 | 83,791 | SH | SOLE | 82,004 | 0 | 1,787 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,066 | 43,319 | SH | SOLE | 42,483 | 0 | 836 | ||
DOWDUPONT INC | COM | 26078J100 | 2,355 | 36,616 | SH | SOLE | 35,252 | 0 | 1,364 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 367 | 4,591 | SH | SOLE | 4,419 | 0 | 172 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,908 | 37,977 | SH | SOLE | 37,246 | 0 | 731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,019 | 82,553 | SH | SOLE | 67,611 | 0 | 14,942 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,645 | 28,245 | SH | SOLE | 26,305 | 0 | 1,940 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,434 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 2,079 | 84,969 | SH | SOLE | 83,427 | 0 | 1,542 | ||
FISERV INC | COM | 337738108 | 7,398 | 89,805 | SH | SOLE | 89,011 | 0 | 794 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 738 | 65,341 | SH | SOLE | 62,342 | 0 | 2,999 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,551 | 33,041 | SH | SOLE | 31,446 | 0 | 1,595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 620 | 2,764 | SH | SOLE | 2,670 | 0 | 94 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 3,176 | 31,441 | SH | SOLE | 31,248 | 0 | 193 | ||
HOME DEPOT INC | COM | 437076102 | 1,098 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,840 | 47,115 | SH | SOLE | 45,527 | 0 | 1,588 | ||
I B M | COM | 459200101 | 781 | 5,168 | SH | SOLE | 4,866 | 0 | 302 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 261 | 1,846 | SH | SOLE | 496 | 0 | 1,350 | ||
INTEL CORP | COM | 458140100 | 3,709 | 78,431 | SH | SOLE | 71,249 | 0 | 7,182 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,800 | 15,331 | SH | SOLE | 15,085 | 0 | 246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,544 | 105,264 | SH | SOLE | 98,755 | 0 | 6,508 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,381 | 109,724 | SH | SOLE | 102,232 | 0 | 7,492 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,444 | 12,748 | SH | SOLE | 12,336 | 0 | 412 | ||
KEMPER CORP DEL COM | COM | 488401100 | 212 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 398 | 3,498 | SH | SOLE | 3,398 | 0 | 100 | ||
LILLY ELI & CO COM | COM | 532457108 | 392 | 3,656 | SH | SOLE | 2,785 | 0 | 871 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,483 | 10,069 | SH | SOLE | 9,466 | 0 | 603 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 5,457 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,041 | 12,198 | SH | SOLE | 11,091 | 0 | 1,107 | ||
MERCK & CO INC | COM | 58933Y105 | 5,896 | 83,108 | SH | SOLE | 75,442 | 0 | 7,666 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,236 | 91,700 | SH | SOLE | 89,613 | 0 | 2,087 | ||
MICROSOFT CORP | COM | 594918104 | 18,014 | 157,506 | SH | SOLE | 148,906 | 0 | 8,600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,006 | 23,415 | SH | SOLE | 22,282 | 0 | 1,133 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 217 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 310 | 1,848 | SH | SOLE | 1,550 | 0 | 298 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 444 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 286 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 494 | 9,581 | SH | SOLE | 8,891 | 0 | 690 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 321 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,319 | 26,402 | SH | SOLE | 26,352 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 9,398 | 84,064 | SH | SOLE | 79,820 | 0 | 4,244 | ||
PFIZER INC | COM | 717081103 | 7,567 | 171,703 | SH | SOLE | 156,622 | 0 | 15,081 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 675 | 8,276 | SH | SOLE | 7,476 | 0 | 800 | ||
PHILLIPS 66 | COM | 718546104 | 6,102 | 54,134 | SH | SOLE | 50,866 | 0 | 3,268 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 2,763 | 20,290 | SH | SOLE | 18,212 | 0 | 2,078 | ||
PRAXAIR INC | COM | 74005P104 | 1,220 | 7,593 | SH | SOLE | 7,398 | 0 | 195 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,807 | 69,768 | SH | SOLE | 63,267 | 0 | 6,501 | ||
QUALCOMM INC | COM | 747525103 | 9,195 | 127,651 | SH | SOLE | 123,556 | 0 | 4,095 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,121 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 4,032 | 57,289 | SH | SOLE | 53,008 | 0 | 4,281 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,627 | 114,495 | SH | SOLE | 111,358 | 0 | 3,137 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 694 | 1,525 | SH | SOLE | 1,475 | 0 | 50 | ||
SNAP ON INC COM | COM | 833034101 | 2,517 | 13,707 | SH | SOLE | 13,388 | 0 | 319 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 257 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 251 | 4,412 | SH | SOLE | 3,959 | 0 | 453 | ||
STRYKER CORP | COM | 863667101 | 7,510 | 42,267 | SH | SOLE | 41,911 | 0 | 356 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,354 | 268,783 | SH | SOLE | 256,707 | 0 | 12,076 | ||
SYSCO CORP COM | COM | 871829107 | 1,616 | 22,057 | SH | SOLE | 21,059 | 0 | 998 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,450 | 22,443 | SH | SOLE | 20,124 | 0 | 2,319 | ||
TEXAS INSTRUMENTS INC CO | COM | 882508104 | 218 | 2,029 | SH | SOLE | 1,829 | 0 | 200 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,300 | 29,462 | SH | SOLE | 28,519 | 0 | 943 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 269 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 353 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,654 | 31,297 | SH | SOLE | 28,949 | 0 | 2,348 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 262 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 673 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,212 | 155,508 | SH | SOLE | 148,868 | 0 | 6,640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,498 | 65,526 | SH | SOLE | 61,729 | 0 | 3,797 | ||
VF CORP | COM | 918204108 | 3,086 | 33,019 | SH | SOLE | 29,986 | 0 | 3,033 | ||
VISA INC | COM | 92826C839 | 16,179 | 107,798 | SH | SOLE | 104,806 | 0 | 2,992 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,269 | 44,842 | SH | SOLE | 43,842 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 3,805 | 40,521 | SH | SOLE | 37,875 | 0 | 2,645 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 255 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 388 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 376 | 7,155 | SH | SOLE | 6,548 | 0 | 607 | ||
WEX INC COM | COM | 96208T104 | 3,934 | 19,594 | SH | SOLE | 19,241 | 0 | 353 | ||
WOODWARD INC COM | COM | 980745103 | 340 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 261 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,598 | 73,995 | SH | SOLE | 73,128 | 0 | 867 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 6,640 | 56,647 | SH | SOLE | 52,926 | 0 | 3,721 | ||
INVESCO FTSE RAFI US 1000 | ETF | 46137V613 | 373 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,178 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 378 | 4,178 | SH | SOLE | 3,035 | 0 | 1,143 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,507 | 5,148 | SH | SOLE | 3,987 | 0 | 1,161 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,360 | 11,724 | SH | SOLE | 11,090 | 0 | 634 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 296 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 492 | 2,114 | SH | SOLE | 1,234 | 0 | 880 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 626 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 378 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 331 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q407 | 46,228 | 620,177 | SH | SOLE | 429,358 | 0 | 190,819 | ||
SCHWAB U.S. DIVIDEND EQUITY ET | ETF | 808524797 | 7,215 | 136,128 | SH | SOLE | 122,561 | 0 | 13,567 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 50,965 | 732,673 | SH | SOLE | 584,772 | 0 | 147,901 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 89,506 | 1,547,480 | SH | SOLE | 1,128,463 | 0 | 419,017 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 556 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,313 | 16,003 | SH | SOLE | 15,373 | 0 | 630 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 787 | 14,955 | SH | SOLE | 10,621 | 0 | 4,334 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,080 | 3,714 | SH | SOLE | 3,426 | 0 | 288 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 813 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 274 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 10,929 | 67,863 | SH | SOLE | 41,401 | 0 | 26,462 | ||
VANGUARD HIGH DIV YIELD INDEX | ETF | 921946406 | 1,777 | 20,409 | SH | SOLE | 19,295 | 0 | 1,114 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 10,770 | 95,247 | SH | SOLE | 66,414 | 0 | 28,833 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 7,518 | 56,307 | SH | SOLE | 38,049 | 0 | 18,258 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 10,043 | 70,478 | SH | SOLE | 49,978 | 0 | 20,500 | ||
VANGUARD MID-CAP INDEX ETF | ETF | 922908629 | 8,890 | 54,145 | SH | SOLE | 40,720 | 0 | 13,425 | ||
VANGUARD REAL ESTATE INDEX FUN | ETF | 922908553 | 2,721 | 33,730 | SH | SOLE | 28,974 | 0 | 4,756 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,806 | 14,252 | SH | SOLE | 13,559 | 0 | 693 | ||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 826 | 5,519 | SH | SOLE | 4,670 | 0 | 849 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9,509 | 85,915 | SH | SOLE | 52,899 | 0 | 33,016 | ||
VANGUARD WORLD FDS INF TECH ET | ETF | 92204A702 | 308 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 567 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEN | ETF | 97717W505 | 39,728 | 1,077,220 | SH | SOLE | 951,802 | 0 | 125,418 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 0 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,269 | 41,424 | SH | SOLE | 40,586 | 0 | 838 | ||
GERON CORP | COM | 374163103 | 45 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 735 | 11,507 | SH | SOLE | 10,957 | 0 | 550 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 435 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD SH | COM | G89982113 | 209 | 134,994 | SH | SOLE | 134,994 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SM-M | ETF | 46137V597 | 509 | 3,575 | SH | SOLE | 2,583 | 0 | 992 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,246 | 14,281 | SH | SOLE | 13,937 | 0 | 344 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,120 | 5,206 | SH | SOLE | 4,358 | 0 | 848 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 638 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SM CO | ETF | 808524763 | 1,474 | 36,205 | SH | SOLE | 31,404 | 0 | 4,801 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 13,585 | 178,345 | SH | SOLE | 152,211 | 0 | 26,134 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 1,867 | 13,399 | SH | SOLE | 10,038 | 0 | 3,361 | ||
VANGUARD SMALL-CAP GROWTH INDE | ETF | 922908595 | 6,529 | 34,856 | SH | SOLE | 24,157 | 0 | 10,699 | ||
WISDOMTREE U.S. SMALLCAP EARNI | ETF | 97717W562 | 37,531 | 942,045 | SH | SOLE | 713,000 | 0 | 229,045 | ||
WISDOMTREE US SMALLCAP DIVIDEN | ETF | 97717W604 | 6,843 | 230,340 | SH | SOLE | 205,568 | 0 | 24,772 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524A108 | 1,263 | 14,419 | SH | SOLE | 13,798 | 0 | 621 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 255 | 1,803 | SH | SOLE | 1,486 | 0 | 317 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 245 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 6,275 | 75,417 | SH | SOLE | 70,650 | 0 | 4,767 | ||
ACCENTURE LTD CLASS A | FGN | G1151C101 | 242 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 575 | 6,964 | SH | SOLE | 6,127 | 0 | 837 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 584 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
MEDTRONIC PLC | FGN | G5960L103 | 6,722 | 68,338 | SH | SOLE | 65,467 | 0 | 2,871 | ||
SCHLUMBERGER LTD | FGN | 806857108 | 2,734 | 44,872 | SH | SOLE | 41,818 | 0 | 3,054 | ||
TENCENT HLDGS LTD ADR | FGN | 88032Q109 | 2,094 | 51,277 | SH | SOLE | 50,978 | 0 | 299 | ||
ISHARES CORE MSCI TOTAL INTL S | ETF | 46432F834 | 2,632 | 43,634 | SH | SOLE | 40,324 | 0 | 3,310 | ||
VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 | 357 | 5,545 | SH | SOLE | 4,582 | 0 | 963 | ||
INVESCO FTSE RAFI DEVELOPED MK | ETF | 46138E743 | 1,098 | 25,365 | SH | SOLE | 17,884 | 0 | 7,481 | ||
INVESCO FTSE RAFI EMERGING MAR | ETF | 46138E727 | 281 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 363 | 7,001 | SH | SOLE | 3,292 | 0 | 3,709 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 542 | 7,443 | SH | SOLE | 6,435 | 0 | 1,008 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 635 | 7,929 | SH | SOLE | 3,981 | 0 | 3,948 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 617 | 9,912 | SH | SOLE | 7,503 | 0 | 2,409 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 957 | 37,242 | SH | SOLE | 33,348 | 0 | 3,894 | ||
SCHWAB FUNDAMENTAL INTL LARGE | ETF | 808524755 | 6,759 | 225,682 | SH | SOLE | 184,001 | 0 | 41,681 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 3,011 | 89,809 | SH | SOLE | 80,288 | 0 | 9,521 | ||
SPDR MSCI ACWI | ETF | 78463X848 | 1,848 | 49,452 | SH | SOLE | 32,478 | 0 | 16,974 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 734 | 6,545 | SH | SOLE | 5,300 | 0 | 1,245 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 634 | 12,184 | SH | SOLE | 10,685 | 0 | 1,499 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 40,070 | 742,033 | SH | SOLE | 545,971 | 0 | 196,063 | ||
WISDOMTREE INTERNATIONAL EQUIT | ETF | 97717W703 | 226 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ETFIS SER TR I VIRTUS NEWFLEET | ETF | 26923G707 | 423 | 17,488 | SH | SOLE | 1,579 | 0 | 15,909 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 1,071 | 10,465 | SH | SOLE | 5,443 | 0 | 5,022 | ||
SCHWAB INTERMEDIATE-TERM US TR | ETF | 808524854 | 4,044 | 78,088 | SH | SOLE | 62,919 | 0 | 15,169 | ||
SPDR DOUBLELINE TOT RET TACT E | ETF | 78467V848 | 1,278 | 27,047 | SH | SOLE | 19,272 | 0 | 7,775 | ||
ISHARES 7-10 YEAR TREASURY BON | ETF | 464287440 | 77,272 | 763,788 | SH | SOLE | 600,017 | 0 | 163,771 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 2,838 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ISHARES TR CORE TOTAL BOND ETF | ETF | 46434V613 | 424 | 8,628 | SH | SOLE | 1,063 | 0 | 7,565 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 1,284 | 12,755 | SH | SOLE | 11,599 | 0 | 1,156 | ||
SCHWAB SHORT-TERM US TREASURY | ETF | 808524862 | 1,352 | 27,266 | SH | SOLE | 16,963 | 0 | 10,303 | ||
SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 6,201 | 123,403 | SH | SOLE | 113,286 | 0 | 10,117 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 331 | 4,207 | SH | SOLE | 4,147 | 0 | 60 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 840 | 15,399 | SH | SOLE | 15,249 | 0 | 150 | ||
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 | 1,846 | 82,570 | SH | SOLE | 82,570 | 0 | 0 | ||
FT UNIT 5103 DIV INC & GROWTH | COM | 30285A118 | 293 | 22,796 | SH | SOLE | 22,796 | 0 | 0 |