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 |
| 3M Co | COM | 88579Y101 | 829,000 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
| Alliant Energy | COM | 018802108 | 277,000 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
| Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 423,000 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
| Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 388,000 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
| Altria Group | COM | 02209S103 | 219,000 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
| Amazon Com Inc | COM | 023135106 | 2,636,000 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
| Amgen | COM | 031162100 | 439,000 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
| Apple Inc | COM | 037833100 | 876,000 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
| AT&T | COM | 00206R102 | 267,000 | 7,963 | SH | SOLE | 0 | 0 | 0 | 7,963 | |
| Berkshire Hathaway B | CL B NEW | 084670702 | 899,000 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
| Boeing | COM | 097023105 | 253,000 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | 533,000 | 25,304 | SH | SOLE | 0 | 0 | 0 | 25,304 | |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | 759,000 | 36,010 | SH | SOLE | 0 | 0 | 0 | 36,010 | |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 881,000 | 42,461 | SH | SOLE | 0 | 0 | 0 | 42,461 | |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 781,000 | 37,834 | SH | SOLE | 0 | 0 | 0 | 37,834 | |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 690,000 | 34,149 | SH | SOLE | 0 | 0 | 0 | 34,149 | |
| Coca-Cola | COM | 191216100 | 399,000 | 8,637 | SH | SOLE | 0 | 0 | 0 | 8,637 | |
| Colgate-Palmolive | COM | 194162103 | 632,000 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
| Comcast Corp A | CL A | 20030N101 | 680,000 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
| Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 3,696,000 | 114,295 | SH | SOLE | 0 | 0 | 0 | 114,295 | |
| Deutsche X-Trackers MSCI Europe Hedged Equity | XTRACK MSCI EURP | 233051853 | 575,000 | 20,122 | SH | SOLE | 0 | 0 | 0 | 20,122 | |
| DTE Energy | COM | 233331107 | 283,000 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
| Ecolab | COM | 278865100 | 497,000 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
| Express Scripts Holding | COM | 30219G108 | 377,000 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | |
| Exxon Mobil | COM | 30231G102 | 672,000 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
| First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 2,243,000 | 44,008 | SH | SOLE | 0 | 0 | 0 | 44,008 | |
| Ford Motor Company | COM | 345370860 | 133,000 | 14,407 | SH | SOLE | 0 | 0 | 0 | 14,407 | |
| General Electric | COM | 369604103 | 154,000 | 13,675 | SH | SOLE | 0 | 0 | 0 | 13,675 | |
| Home Depot Inc | COM | 437076102 | 209,000 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
| Intel Corp | COM | 458140100 | 336,000 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
| International Business Machines | COM | 459200101 | 348,000 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
| Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 242,000 | 12,062 | SH | SOLE | 0 | 0 | 0 | 12,062 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,371,000 | 32,013 | SH | SOLE | 0 | 0 | 0 | 32,013 | |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 10,311,000 | 51,227 | SH | SOLE | 0 | 0 | 0 | 51,227 | |
| iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 2,854,000 | 38,438 | SH | SOLE | 0 | 0 | 0 | 38,438 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,283,000 | 18,867 | SH | SOLE | 0 | 0 | 0 | 18,867 | |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,123,000 | 49,463 | SH | SOLE | 0 | 0 | 0 | 49,463 | |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 14,019,000 | 89,875 | SH | SOLE | 0 | 0 | 0 | 89,875 | |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 7,554,000 | 59,659 | SH | SOLE | 0 | 0 | 0 | 59,659 | |
| iShares Russell 2000 ETF | RUS 2000 ETF | 464287655 | 1,018,000 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | |
| iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 295,000 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 309,000 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
| iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,184,000 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 438,000 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
| Ishares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 252,000 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
| Johnson & Johnson | COM | 478160104 | 742,000 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
| JP Morgan Chase | COM | 46625H100 | 508,000 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
| Lam Research Corp | COM | 512807108 | 235,000 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
| MBT Financial Corp | COM | 578877102 | 201,000 | 17,808 | SH | SOLE | 0 | 0 | 0 | 17,808 | |
| McDonalds Corp | COM | 580135101 | 405,000 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
| Merck & Co | COM | 58933Y105 | 588,000 | 8,289 | SH | SOLE | 0 | 0 | 0 | 8,289 | |
| Microsoft Corp | COM | 594918104 | 556,000 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
| Oracle Corp | COM | 68389X105 | 261,000 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
| PepsiCo | COM | 713448108 | 499,000 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 339,000 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 491,000 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | |
| Proctor & Gamble | COM | 742718109 | 362,000 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 9,137,000 | 85,547 | SH | SOLE | 0 | 0 | 0 | 85,547 | |
| Salesform.com | COM | 79466L302 | 212,000 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
| SPDR Gold ETF | GOLD SHS | 78463V107 | 1,088,000 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,651 | |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 61,059,000 | 210,027 | SH | SOLE | 0 | 0 | 0 | 210,027 | |
| SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 23,625,000 | 64,292 | SH | SOLE | 0 | 0 | 0 | 64,292 | |
| UBS Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | 208,000 | 8,629 | SH | SOLE | 0 | 0 | 0 | 8,629 | |
| VanEck Vectors Gold Miners ETF TR | GOLD MINERS ETF | 92189F106 | 1,985,000 | 107,179 | SH | SOLE | 0 | 0 | 0 | 107,179 | |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 521,000 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 433,000 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
| Vanguard Value ETF | VALUE ETF | 922908744 | 585,000 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
| Verizon | COM | 92343V104 | 248,000 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
| Walt Disney Company | COM | 254687106 | 569,000 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |