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 |
Apple Inc | COM | 037833100 | 613,000 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 3,112,000 | 43,399 | SH | SOLE | 0 | 0 | 43,399 | ||
Amgen | COM | 031162100 | 360,000 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Amazon Com Inc | COM | 023135106 | 1,887,000 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
Boeing | COM | 097023105 | 204,000 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 841,000 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | 531,000 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | 598,000 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 639,000 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 581,000 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 450,000 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
Colgate-Palmolive | COM | 194162103 | 648,000 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
Comcast Corp A | CL A | 20030N101 | 637,000 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 5,625,000 | 183,168 | SH | SOLE | 0 | 0 | 183,168 | ||
Deutsche X-Trackers MSCI Europe Hedged Equity | XTRACK MSCI EURP | 233051853 | 552,000 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
Walt Disney Company | COM | 254687106 | 427,000 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
DTE Energy | COM | 233331107 | 262,000 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
Ecolab | COM | 278865100 | 216,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,570,000 | 53,240 | SH | SOLE | 0 | 0 | 53,240 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,512,000 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
Express Scripts Holding | COM | 30219G108 | 304,000 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Ford Motor Company | COM | 345370860 | 137,000 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
General Electric | COM | 369604103 | 187,000 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
SPDR Gold ETF | GOLD SHS | 78463V107 | 1,090,000 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 326,000 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 358,000 | 346 | SH | SOLE | 0 | 0 | 346 | ||
International Business Machines | COM | 459200101 | 387,000 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 9,627,000 | 51,326 | SH | SOLE | 0 | 0 | 51,326 | ||
Intel Corp | COM | 458140100 | 375,000 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 329,000 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,680,000 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,511,000 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 6,565,000 | 54,730 | SH | SOLE | 0 | 0 | 54,730 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 18,493,000 | 135,885 | SH | SOLE | 0 | 0 | 135,885 | ||
iShares Russell 2000 ETF | RUS 2000 ETF | 464287655 | 875,000 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 280,000 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 325,000 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
Johnson & Johnson | COM | 478160104 | 567,000 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
JP Morgan Chase | COM | 46625H100 | 434,000 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
Coca-Cola | COM | 191216100 | 334,000 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
Alliant Energy | COM | 018802108 | 266,000 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Lam Research Corp | COM | 512807108 | 356,000 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MBT Financial Corp | COM | 578877102 | 191,000 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
McDonalds Corp | COM | 580135101 | 386,000 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 23,389,000 | 68,444 | SH | SOLE | 0 | 0 | 68,444 | ||
UBS Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | 220,000 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
3M Co | COM | 88579Y101 | 930,000 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
Altria Group | COM | 02209S103 | 217,000 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
Merck & Co | COM | 58933Y105 | 463,000 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
Microsoft Corp | COM | 594918104 | 250,000 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NextEra Energy | COM | 65339F101 | 410,000 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Oracle Corp | COM | 68389X105 | 229,000 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
PepsiCo | COM | 713448108 | 832,000 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
Proctor & Gamble | COM | 742718109 | 227,000 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 470,000 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
PNC Financial Services Group | COM | 693475105 | 204,000 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 372,000 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 7,769,000 | 78,101 | SH | SOLE | 0 | 0 | 78,101 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 53,542,000 | 203,464 | SH | SOLE | 0 | 0 | 203,464 | ||
AT&T | COM | 00206R102 | 211,000 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 279,000 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 407,000 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
Vanguard Total Stock Market ETF | TOT STK MKT | 922908769 | 201,000 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 539,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 459,000 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Exxon Mobil | COM | 30231G102 | 555,000 | 7,439 | SH | SOLE | 0 | 0 | 7,439 |