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 |
| ||||||||||||||||||||
| 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 |
| 3M Co | COM | 88579Y101 | 784,000 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
| Alliant Energy | COM | 018802108 | 276,000 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
| Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 412,000 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 362,000 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| Altria Group | COM | 02209S103 | 207,000 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| Amazon Com Inc | COM | 023135106 | 2,278,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| Amgen | COM | 031162100 | 400,000 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| Apple Inc | COM | 037833100 | 684,000 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
| AT&T | COM | 00206R102 | 223,000 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
| Berkshire Hathaway B | CL B NEW | 084670702 | 781,000 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
| Boeing | COM | 097023105 | 219,000 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| 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 | 721,000 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 621,000 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 530,000 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
| Coca-Cola | COM | 191216100 | 379,000 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
| Colgate-Palmolive | COM | 194162103 | 613,000 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
| Comcast Corp A | CL A | 20030N101 | 605,000 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
| Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 3,637,000 | 115,818 | SH | SOLE | 0 | 0 | 115,818 | ||
| Deutsche X-Trackers MSCI Europe Hedged Equity | XTRACK MSCI EURP | 233051853 | 565,000 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
| DTE Energy | COM | 233331107 | 265,000 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| Ecolab | COM | 278865100 | 443,000 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| Express Scripts Holding | COM | 30219G108 | 303,000 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| Exxon Mobil | COM | 30231G102 | 506,000 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
| First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 2,006,000 | 39,202 | SH | SOLE | 0 | 0 | 39,202 | ||
| Ford Motor Company | COM | 345370860 | 126,000 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
| General Electric | COM | 369604103 | 154,000 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
| Home Depot Inc | COM | 437076102 | 219,000 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| Intel Corp | COM | 458140100 | 457,000 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
| International Business Machines | COM | 459200101 | 322,000 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,059,000 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 9,370,000 | 48,104 | SH | SOLE | 0 | 0 | 48,104 | ||
| iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 2,567,000 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,417,000 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,020,000 | 46,622 | SH | SOLE | 0 | 0 | 46,622 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 12,856,000 | 89,402 | SH | SOLE | 0 | 0 | 89,402 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 7,268,000 | 59,881 | SH | SOLE | 0 | 0 | 59,881 | ||
| iShares Russell 2000 ETF | RUS 2000 ETF | 464287655 | 936,000 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
| iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 284,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 289,000 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,128,000 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 417,000 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
| Ishares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 247,000 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| Johnson & Johnson | COM | 478160104 | 644,000 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
| JP Morgan Chase | COM | 46625H100 | 485,000 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| Lam Research Corp | COM | 512807108 | 303,000 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| MBT Financial Corp | COM | 578877102 | 190,000 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
| McDonalds Corp | COM | 580135101 | 391,000 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
| Merck & Co | COM | 58933Y105 | 456,000 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
| Microsoft Corp | COM | 594918104 | 487,000 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
| NextEra Energy | COM | 65339F101 | 413,000 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
| Oracle Corp | COM | 68389X105 | 231,000 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
| PepsiCo | COM | 713448108 | 649,000 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 362,000 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 466,000 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
| Proctor & Gamble | COM | 742718109 | 263,000 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 8,540,000 | 83,817 | SH | SOLE | 0 | 0 | 83,817 | ||
| SPDR Gold ETF | GOLD SHS | 78463V107 | 1,208,000 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 56,407,000 | 207,930 | SH | SOLE | 0 | 0 | 207,930 | ||
| SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 22,731,000 | 64,028 | SH | SOLE | 0 | 0 | 64,028 | ||
| UBS Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | 220,000 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 296,000 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 485,000 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 416,000 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| Vanguard Total Stock Market ETF | TOT STK MKT | 922908769 | 208,000 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| Vanguard Value ETF | VALUE ETF | 922908744 | 548,000 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
| Verizon | COM | 92343V104 | 208,000 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
| Walt Disney Company | COM | 254687106 | 511,000 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||