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 | 612 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,939 | 31,170 | SH | SOLE | 30,709 | 0 | 461 | ||
ABBOTT LABS COM | COM | 002824100 | 1,842 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 996 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 205 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COM | 016255101 | 219 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 523 | 12,377 | SH | SOLE | 11,977 | 0 | 400 | ||
ALPHABET INC CL A | COM | 02079K305 | 7,576 | 7,250 | SH | SOLE | 7,075 | 0 | 175 | ||
ALPHABET INC CL C | COM | 02079K107 | 4,725 | 4,563 | SH | SOLE | 4,531 | 0 | 32 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 551 | 11,151 | SH | SOLE | 9,721 | 0 | 1,430 | ||
AMAZON COM INC COM | COM | 023135106 | 1,374 | 915 | SH | SOLE | 915 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,612 | 34,950 | SH | SOLE | 33,555 | 0 | 1,395 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,218 | 23,271 | SH | SOLE | 22,928 | 0 | 343 | ||
AMGEN INC | COM | 031162100 | 4,317 | 22,175 | SH | SOLE | 20,965 | 0 | 1,210 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,539 | 17,925 | SH | SOLE | 16,996 | 0 | 929 | ||
APPLE INC | COM | 037833100 | 16,746 | 106,162 | SH | SOLE | 101,296 | 0 | 4,866 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,114 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,354 | 47,444 | SH | SOLE | 43,833 | 0 | 3,611 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 567 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 481 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 226 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 650 | 15,012 | SH | SOLE | 14,481 | 0 | 531 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 4,284 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 10,013 | 49,041 | SH | SOLE | 47,931 | 0 | 1,110 | ||
BIOGEN INC | COM | 09062X103 | 462 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 554 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,632 | 4,431 | SH | SOLE | 4,291 | 0 | 140 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 474 | 9,123 | SH | SOLE | 8,649 | 0 | 474 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 754 | 16,897 | SH | SOLE | 15,211 | 0 | 1,686 | ||
CATERPILLAR INC | COM | 149123101 | 375 | 2,950 | SH | SOLE | 2,600 | 0 | 350 | ||
CHEVRON CORP | COM | 166764100 | 4,359 | 40,068 | SH | SOLE | 37,208 | 0 | 2,860 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,360 | 169,852 | SH | SOLE | 162,006 | 0 | 7,846 | ||
CITIGROUP INC | COM | 172967424 | 1,103 | 21,190 | SH | SOLE | 20,729 | 0 | 461 | ||
COCA COLA CO COM | COM | 191216100 | 2,292 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 228 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 278 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 365 | 5,851 | SH | SOLE | 5,623 | 0 | 228 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 6,711 | 41,731 | SH | SOLE | 41,426 | 0 | 305 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,795 | 13,719 | SH | SOLE | 13,630 | 0 | 89 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 1,047 | 6,548 | SH | SOLE | 6,338 | 0 | 210 | ||
DANAHER CORP | COM | 235851102 | 3,502 | 33,957 | SH | SOLE | 32,956 | 0 | 1,001 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,720 | 80,034 | SH | SOLE | 78,941 | 0 | 1,093 | ||
DOWDUPONT INC | COM | 26078J100 | 1,367 | 25,561 | SH | SOLE | 24,387 | 0 | 1,174 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 371 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,265 | 37,915 | SH | SOLE | 37,184 | 0 | 731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,948 | 72,557 | SH | SOLE | 70,084 | 0 | 2,473 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,634 | 12,463 | SH | SOLE | 11,368 | 0 | 1,095 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,268 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 1,138 | 67,288 | SH | SOLE | 66,108 | 0 | 1,180 | ||
FISERV INC | COM | 337738108 | 6,206 | 84,449 | SH | SOLE | 83,840 | 0 | 609 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 14,244 | SH | SOLE | 12,820 | 0 | 1,424 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,755 | 28,051 | SH | SOLE | 27,028 | 0 | 1,023 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 2,318 | SH | SOLE | 2,249 | 0 | 69 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 2,939 | 36,638 | SH | SOLE | 36,460 | 0 | 178 | ||
HOME DEPOT INC | COM | 437076102 | 2,631 | 15,314 | SH | SOLE | 15,238 | 0 | 76 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,733 | 43,396 | SH | SOLE | 42,360 | 0 | 1,036 | ||
I B M | COM | 459200101 | 262 | 2,306 | SH | SOLE | 2,281 | 0 | 25 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 233 | 1,841 | SH | SOLE | 1,491 | 0 | 350 | ||
INTEL CORP | COM | 458140100 | 4,287 | 91,357 | SH | SOLE | 87,432 | 0 | 3,925 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,291 | 15,223 | SH | SOLE | 15,014 | 0 | 209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,406 | 103,879 | SH | SOLE | 99,546 | 0 | 4,332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,151 | 114,226 | SH | SOLE | 109,779 | 0 | 4,447 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,221 | 12,790 | SH | SOLE | 12,554 | 0 | 236 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 339 | 2,976 | SH | SOLE | 2,876 | 0 | 100 | ||
LILLY ELI & CO COM | COM | 532457108 | 397 | 3,434 | SH | SOLE | 3,244 | 0 | 190 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,844 | 10,863 | SH | SOLE | 10,604 | 0 | 259 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,082 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,959 | 11,034 | SH | SOLE | 9,927 | 0 | 1,107 | ||
MERCK & CO INC | COM | 58933Y105 | 6,210 | 81,270 | SH | SOLE | 76,031 | 0 | 5,239 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,600 | 91,775 | SH | SOLE | 90,354 | 0 | 1,421 | ||
MICROSOFT CORP | COM | 594918104 | 16,555 | 162,987 | SH | SOLE | 157,068 | 0 | 5,919 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 746 | 18,637 | SH | SOLE | 18,191 | 0 | 446 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 321 | 1,848 | SH | SOLE | 1,550 | 0 | 298 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 342 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 424 | 9,390 | SH | SOLE | 9,040 | 0 | 350 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 260 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,968 | 35,298 | SH | SOLE | 35,173 | 0 | 125 | ||
PEPSICO INC | COM | 713448108 | 9,583 | 86,744 | SH | SOLE | 84,179 | 0 | 2,565 | ||
PFIZER INC | COM | 717081103 | 7,466 | 171,047 | SH | SOLE | 160,798 | 0 | 10,249 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 531 | 7,959 | SH | SOLE | 7,159 | 0 | 800 | ||
PHILLIPS 66 | COM | 718546104 | 4,701 | 54,565 | SH | SOLE | 52,411 | 0 | 2,154 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 2,348 | 20,085 | SH | SOLE | 18,497 | 0 | 1,588 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,287 | 68,400 | SH | SOLE | 65,270 | 0 | 3,130 | ||
QUALCOMM INC | COM | 747525103 | 6,728 | 118,229 | SH | SOLE | 115,661 | 0 | 2,568 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 818 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 3,236 | 56,582 | SH | SOLE | 53,875 | 0 | 2,707 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,023 | 120,939 | SH | SOLE | 119,315 | 0 | 1,624 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 605 | 1,538 | SH | SOLE | 1,488 | 0 | 50 | ||
SNAP ON INC COM | COM | 833034101 | 1,864 | 12,832 | SH | SOLE | 12,583 | 0 | 249 | ||
STARBUCKS CORP CO | COM | 855244109 | 203 | 3,157 | SH | SOLE | 2,704 | 0 | 453 | ||
STRYKER CORP | COM | 863667101 | 6,628 | 42,286 | SH | SOLE | 41,943 | 0 | 343 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,894 | 123,356 | SH | SOLE | 117,826 | 0 | 5,530 | ||
SYSCO CORP COM | COM | 871829107 | 1,367 | 21,819 | SH | SOLE | 20,961 | 0 | 858 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,135 | 23,127 | SH | SOLE | 21,412 | 0 | 1,715 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,943 | 65,785 | SH | SOLE | 64,655 | 0 | 1,130 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 279 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 269 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,133 | 32,119 | SH | SOLE | 30,361 | 0 | 1,758 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 7,267 | 159,009 | SH | SOLE | 153,691 | 0 | 5,318 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,550 | 63,137 | SH | SOLE | 60,817 | 0 | 2,320 | ||
VF CORP | COM | 918204108 | 2,419 | 33,902 | SH | SOLE | 31,975 | 0 | 1,927 | ||
VISA INC | COM | 92826C839 | 14,355 | 108,799 | SH | SOLE | 106,553 | 0 | 2,246 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,036 | 44,437 | SH | SOLE | 43,437 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 3,990 | 42,831 | SH | SOLE | 40,582 | 0 | 2,248 | ||
WALT DISNEY CO | COM | 254687106 | 5,056 | 46,110 | SH | SOLE | 45,449 | 0 | 661 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 251 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 383 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 272 | 5,913 | SH | SOLE | 5,413 | 0 | 500 | ||
WEX INC COM | COM | 96208T104 | 3,361 | 23,994 | SH | SOLE | 23,715 | 0 | 279 | ||
WOODWARD INC COM | COM | 980745103 | 312 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 278 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 5,008 | 50,582 | SH | SOLE | 47,449 | 0 | 3,133 | ||
INVESCO FTSE RAFI US 1000 | ETF | 46137V613 | 319 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 319 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 303 | 3,586 | SH | SOLE | 2,443 | 0 | 1,143 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,294 | 5,141 | SH | SOLE | 4,320 | 0 | 821 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,211 | 13,317 | SH | SOLE | 12,855 | 0 | 462 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 233 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 459 | 2,401 | SH | SOLE | 1,521 | 0 | 880 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 356 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 844 | 11,048 | SH | SOLE | 8,856 | 0 | 2,192 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 310 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q407 | 41,068 | 633,084 | SH | SOLE | 513,675 | 0 | 119,409 | ||
SCHWAB U.S. DIVIDEND EQUITY ET | ETF | 808524797 | 6,443 | 137,177 | SH | SOLE | 128,189 | 0 | 8,988 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 50,859 | 851,905 | SH | SOLE | 745,645 | 0 | 106,260 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 76,831 | 1,602,986 | SH | SOLE | 1,328,909 | 0 | 274,077 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 836 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,416 | 20,540 | SH | SOLE | 20,138 | 0 | 402 | ||
SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 609 | 14,764 | SH | SOLE | 13,839 | 0 | 925 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 1,037 | 19,590 | SH | SOLE | 15,429 | 0 | 4,161 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,010 | 4,040 | SH | SOLE | 3,788 | 0 | 252 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 670 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 217 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 494 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,761 | 65,219 | SH | SOLE | 48,879 | 0 | 16,340 | ||
VANGUARD HIGH DIV YIELD INDEX | ETF | 921946406 | 1,502 | 19,255 | SH | SOLE | 18,756 | 0 | 499 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 8,933 | 93,778 | SH | SOLE | 78,713 | 0 | 15,065 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 6,498 | 56,575 | SH | SOLE | 44,734 | 0 | 11,841 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 8,117 | 67,821 | SH | SOLE | 54,743 | 0 | 13,078 | ||
VANGUARD MID-CAP INDEX ETF | ETF | 922908629 | 8,327 | 60,264 | SH | SOLE | 49,279 | 0 | 10,985 | ||
VANGUARD REAL ESTATE INDEX FUN | ETF | 922908553 | 2,415 | 32,382 | SH | SOLE | 29,736 | 0 | 2,646 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,980 | 12,968 | SH | SOLE | 12,798 | 0 | 170 | ||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 724 | 5,675 | SH | SOLE | 4,826 | 0 | 849 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,208 | 83,794 | SH | SOLE | 67,969 | 0 | 15,825 | ||
VANGUARD WORLD FDS INF TECH ET | ETF | 92204A702 | 209 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 470 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEN | ETF | 97717W505 | 35,427 | 1,120,032 | SH | SOLE | 1,027,054 | 0 | 92,978 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 1 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,601 | 41,224 | SH | SOLE | 40,586 | 0 | 638 | ||
GERON CORP | COM | 374163103 | 50 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC C | COM | 45323A201 | 90 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 698 | 11,639 | SH | SOLE | 11,089 | 0 | 550 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 393 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 282 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD SH | COM | G89982113 | 140 | 134,994 | SH | SOLE | 134,994 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SM-M | ETF | 46137V597 | 406 | 3,575 | SH | SOLE | 2,583 | 0 | 992 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,480 | 21,356 | SH | SOLE | 21,167 | 0 | 189 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 904 | 5,381 | SH | SOLE | 5,084 | 0 | 297 | ||
SCHWAB FUNDAMENTAL U.S. SM CO | ETF | 808524763 | 545 | 16,592 | SH | SOLE | 14,460 | 0 | 2,132 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 11,206 | 184,666 | SH | SOLE | 167,225 | 0 | 17,441 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 1,299 | 11,385 | SH | SOLE | 9,790 | 0 | 1,595 | ||
VANGUARD SMALL-CAP GROWTH INDE | ETF | 922908595 | 5,110 | 33,931 | SH | SOLE | 26,597 | 0 | 7,334 | ||
VANGUARD SMALL CAP INDEX ETF | ETF | 922908751 | 1,203 | 9,114 | SH | SOLE | 8,682 | 0 | 432 | ||
WISDOMTREE U.S. SMALLCAP EARNI | ETF | 97717W562 | 33,721 | 1,052,479 | SH | SOLE | 890,427 | 0 | 162,052 | ||
WISDOMTREE US SMALLCAP DIVIDEN | ETF | 97717W604 | 5,484 | 223,554 | SH | SOLE | 211,181 | 0 | 12,373 | ||
ANHEUSER BUSCH INBEV SPONSORED | ADR | 03524A108 | 523 | 7,940 | SH | SOLE | 7,731 | 0 | 209 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 244 | 1,724 | SH | SOLE | 1,505 | 0 | 219 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 201 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 4,259 | 52,608 | SH | SOLE | 49,760 | 0 | 2,848 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 452 | 6,922 | SH | SOLE | 6,587 | 0 | 335 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 547 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
LINDE PLC COM | FGN | G5494J103 | 373 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MEDTRONIC PLC | FGN | G5960L103 | 6,618 | 72,759 | SH | SOLE | 70,670 | 0 | 2,089 | ||
SCHLUMBERGER LTD | FGN | 806857108 | 1,089 | 30,188 | SH | SOLE | 28,139 | 0 | 2,049 | ||
TENCENT HLDGS LTD ADR | FGN | 88032Q109 | 844 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTL S | ETF | 46432F834 | 6,994 | 133,137 | SH | SOLE | 124,305 | 0 | 8,832 | ||
VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 | 1,312 | 22,784 | SH | SOLE | 21,590 | 0 | 1,194 | ||
INVESCO FTSE RAFI DEVELOPED MK | ETF | 46138E743 | 952 | 25,365 | SH | SOLE | 18,917 | 0 | 6,448 | ||
INVESCO FTSE RAFI EMERGING MAR | ETF | 46138E727 | 272 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 506 | 7,597 | SH | SOLE | 6,589 | 0 | 1,008 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 301 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 527 | 7,629 | SH | SOLE | 4,709 | 0 | 2,920 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 514 | 9,912 | SH | SOLE | 7,503 | 0 | 2,409 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,326 | 56,366 | SH | SOLE | 54,334 | 0 | 2,032 | ||
SCHWAB FUNDAMENTAL INTL LARGE | ETF | 808524755 | 4,571 | 181,239 | SH | SOLE | 155,844 | 0 | 25,395 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 3,035 | 107,065 | SH | SOLE | 101,143 | 0 | 5,922 | ||
SPDR MSCI ACWI | ETF | 78463X848 | 2,947 | 90,020 | SH | SOLE | 71,439 | 0 | 18,581 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 4,822 | 50,930 | SH | SOLE | 43,687 | 0 | 7,243 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,364 | 29,928 | SH | SOLE | 23,180 | 0 | 6,748 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 33,911 | 718,156 | SH | SOLE | 590,737 | 0 | 127,418 | ||
ETFIS SER TR I VIRTUS NEWFLEET | ETF | 26923G707 | 2,698 | 115,110 | SH | SOLE | 107,558 | 0 | 7,552 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 3,155 | 30,701 | SH | SOLE | 29,050 | 0 | 1,651 | ||
SCHWAB INTERMEDIATE-TERM US TR | ETF | 808524854 | 3,313 | 62,562 | SH | SOLE | 47,950 | 0 | 14,612 | ||
SPDR DOUBLELINE TOT RET TACT E | ETF | 78467V848 | 5,820 | 122,872 | SH | SOLE | 119,351 | 0 | 3,521 | ||
ISHARES 7-10 YEAR TREASURY BON | ETF | 464287440 | 81,777 | 784,811 | SH | SOLE | 680,542 | 0 | 104,270 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 2,909 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
ISHARES TR CORE TOTAL BOND ETF | ETF | 46434V613 | 458 | 9,292 | SH | SOLE | 1,588 | 0 | 7,704 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 549 | 5,767 | SH | SOLE | 4,803 | 0 | 964 | ||
SCHWAB SHORT-TERM US TREASURY | ETF | 808524862 | 1,648 | 33,027 | SH | SOLE | 22,371 | 0 | 10,656 | ||
SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 9,246 | 182,765 | SH | SOLE | 174,796 | 0 | 7,969 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 318 | 4,076 | SH | SOLE | 3,377 | 0 | 699 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 259 | 3,264 | SH | SOLE | 3,204 | 0 | 60 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 835 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
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 | 810 | 46,266 | SH | SOLE | 46,266 | 0 | 0 |