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 | 848,000 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
| Alliant Energy | COM | 018802108 | 306,000 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
| Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 442,000 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
| Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 415,000 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
| Altria Group Inc. | COM | 02209S103 | 227,000 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
| Amazon Com Inc | COM | 023135106 | 2,427,000 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
| Amgen | COM | 031162100 | 382,000 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
| Apple Inc | COM | 037833100 | 837,000 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
| AT&T Inc | COM | 00206R102 | 219,000 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | |
| Berkshire Hathaway B | CL B NEW | 084670702 | 807,000 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
| Boeing | COM | 097023105 | 260,000 | 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 | 764,000 | 36,010 | SH | SOLE | 0 | 0 | 0 | 36,010 | |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 959,000 | 45,599 | SH | SOLE | 0 | 0 | 0 | 45,599 | |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 866,000 | 40,991 | SH | SOLE | 0 | 0 | 0 | 40,991 | |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 778,000 | 37,380 | SH | SOLE | 0 | 0 | 0 | 37,380 | |
| Coca-Cola | COM | 191216100 | 280,000 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | |
| Colgate-Palmolive | COM | 194162103 | 622,000 | 9,068 | SH | SOLE | 0 | 0 | 0 | 9,068 | |
| Comcast Corp A | CL A | 20030N101 | 768,000 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
| Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 3,138,000 | 100,511 | SH | SOLE | 0 | 0 | 0 | 100,511 | |
| Deutsche X-Trackers MSCI Europe Hedged Equity | XTRACK MSCI EURP | 233051853 | 570,000 | 20,122 | SH | SOLE | 0 | 0 | 0 | 20,122 | |
| DTE Energy | COM | 233331107 | 333,000 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
| Ecolab | COM | 278865100 | 591,000 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
| Exxon Mobil | COM | 30231G102 | 627,000 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | |
| First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 2,314,000 | 45,117 | SH | SOLE | 0 | 0 | 0 | 45,117 | |
| Ford Motor Company | COM | 345370860 | 125,000 | 14,260 | SH | SOLE | 0 | 0 | 0 | 14,260 | |
| Home Depot Inc. | COM | 437076102 | 319,000 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
| Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 988,000 | 40,397 | SH | SOLE | 0 | 0 | 0 | 40,397 | |
| Intel Corp | COM | 458140100 | 416,000 | 7,747 | SH | SOLE | 0 | 0 | 0 | 7,747 | |
| International Business Machines | COM | 459200101 | 365,000 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
| Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 318,000 | 15,327 | SH | SOLE | 0 | 0 | 0 | 15,327 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 10,137,000 | 35,623 | SH | SOLE | 0 | 0 | 0 | 35,623 | |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 9,320,000 | 49,208 | SH | SOLE | 0 | 0 | 0 | 49,208 | |
| Ishares Gold Trust | ISHARES | 464285105 | 171,000 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
| iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 3,529,000 | 48,913 | SH | SOLE | 0 | 0 | 0 | 48,913 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,178,000 | 18,168 | SH | SOLE | 0 | 0 | 0 | 18,168 | |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,393,000 | 55,758 | SH | SOLE | 0 | 0 | 0 | 55,758 | |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 14,340,000 | 94,743 | SH | SOLE | 0 | 0 | 0 | 94,743 | |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 7,991,000 | 64,707 | SH | SOLE | 0 | 0 | 0 | 64,707 | |
| iShares Russell 2000 ETF | RUS 2000 ETF | 464287655 | 1,209,000 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
| iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 526,000 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
| 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 | 1,321,000 | 7,667 | SH | SOLE | 0 | 0 | 0 | 7,667 | |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 466,000 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
| Ishares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 243,000 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
| Johnson & Johnson | COM | 478160104 | 762,000 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
| JP Morgan Chase | COM | 46625H100 | 452,000 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
| Lam Research Corp | COM | 512807108 | 232,000 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
| MBT Financial Corp | COM | 578877102 | 178,000 | 17,808 | SH | SOLE | 0 | 0 | 0 | 17,808 | |
| McDonalds Corp | COM | 580135101 | 671,000 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
| Merck & Co | COM | 58933Y105 | 685,000 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
| Microsoft Corp | COM | 594918104 | 619,000 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
| Oracle Corp | COM | 68389X105 | 264,000 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
| PepsiCo | COM | 713448108 | 584,000 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 563,000 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 524,000 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | |
| Proctor & Gamble | COM | 742718109 | 419,000 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 9,447,000 | 90,453 | SH | SOLE | 0 | 0 | 0 | 90,453 | |
| Salesforce.com Inc. | COM | 79466L302 | 208,000 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
| SPDR Gold ETF | GOLD SHS | 78463V107 | 922,000 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 58,114,000 | 205,729 | SH | SOLE | 0 | 0 | 0 | 205,729 | |
| SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 21,369,000 | 61,867 | SH | SOLE | 0 | 0 | 0 | 61,867 | |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 506,000 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
| Vanguard Intl Equity Index Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 218,000 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 424,000 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
| Vanguard Value ETF | VALUE ETF | 922908744 | 568,000 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
| Verizon | COM | 92343V104 | 282,000 | 4,763 | SH | SOLE | 0 | 0 | 0 | 4,763 | |
| Walt Disney Company | COM | 254687106 | 538,000 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |