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 | 684,000 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
Alliant Energy | COM | 018802108 | 319,000 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 225,000 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 203,000 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
Amazon Com Inc | COM | 023135106 | 2,466,000 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
Amgen | COM | 031162100 | 334,000 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
Apple Inc | COM | 037833100 | 888,000 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
AT&T Inc | COM | 00206R102 | 226,000 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 889,000 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
Boeing | COM | 097023105 | 248,000 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
Cincinnati Financial | COM | 172062101 | 202,000 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | 916,000 | 43,090 | SH | SOLE | 0 | 0 | 0 | 43,090 | |
Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 1,118,000 | 52,746 | SH | SOLE | 0 | 0 | 0 | 52,746 | |
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 1,029,000 | 48,114 | SH | SOLE | 0 | 0 | 0 | 48,114 | |
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 1,013,000 | 47,902 | SH | SOLE | 0 | 0 | 0 | 47,902 | |
Colgate-Palmolive | COM | 194162103 | 684,000 | 9,543 | SH | SOLE | 0 | 0 | 0 | 9,543 | |
Comcast Corp A | CL A | 20030N101 | 805,000 | 19,044 | SH | SOLE | 0 | 0 | 0 | 19,044 | |
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 2,876,000 | 90,992 | SH | SOLE | 0 | 0 | 0 | 90,992 | |
Deutsche X-Trackers MSCI Europe Hedged Equity | XTRACK MSCI EURP | 233051853 | 407,000 | 14,001 | SH | SOLE | 0 | 0 | 0 | 14,001 | |
DTE Energy | COM | 233331107 | 346,000 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
Ecolab | COM | 278865100 | 661,000 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
Exxon Mobil | COM | 30231G102 | 584,000 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | |
First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 4,177,000 | 80,829 | SH | SOLE | 0 | 0 | 0 | 80,829 | |
Ford Motor Company | COM | 345370860 | 129,000 | 12,574 | SH | SOLE | 0 | 0 | 0 | 12,574 | |
Home Depot Inc. | COM | 437076102 | 346,000 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,011,000 | 40,397 | SH | SOLE | 0 | 0 | 0 | 40,397 | |
Intel Corp | COM | 458140100 | 386,000 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | |
International Business Machines | COM | 459200101 | 301,000 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 982,000 | 46,222 | SH | SOLE | 0 | 0 | 0 | 46,222 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11,601,000 | 39,358 | SH | SOLE | 0 | 0 | 0 | 39,358 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 12,233,000 | 62,970 | SH | SOLE | 0 | 0 | 0 | 62,970 | |
Ishares Gold Trust | ISHARES | 464285105 | 186,000 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 3,542,000 | 48,053 | SH | SOLE | 0 | 0 | 0 | 48,053 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,325,000 | 20,151 | SH | SOLE | 0 | 0 | 0 | 20,151 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,416,000 | 56,306 | SH | SOLE | 0 | 0 | 0 | 56,306 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 21,271,000 | 135,192 | SH | SOLE | 0 | 0 | 0 | 135,192 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 6,866,000 | 53,970 | SH | SOLE | 0 | 0 | 0 | 53,970 | |
iShares Russell 2000 ETF | RUS 2000 ETF | 464287655 | 1,221,000 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 545,000 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 416,000 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 2,100,000 | 11,714 | SH | SOLE | 0 | 0 | 0 | 11,714 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 417,000 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
Ishares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 425,000 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
Johnson & Johnson | COM | 478160104 | 759,000 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
JP Morgan Chase | COM | 46625H100 | 475,000 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
Lam Research Corp | COM | 512807108 | 231,000 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
MBT Financial Corp | COM | 578877102 | 178,000 | 17,808 | SH | SOLE | 0 | 0 | 0 | 17,808 | |
McDonalds Corp | COM | 580135101 | 733,000 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
Merck & Co | COM | 58933Y105 | 690,000 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
Microsoft Corp | COM | 594918104 | 705,000 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
Oracle Corp | COM | 68389X105 | 279,000 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
PepsiCo | COM | 713448108 | 625,000 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 1,051,000 | 5,629 | SH | SOLE | 0 | 0 | 0 | 5,629 | |
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 580,000 | 16,296 | SH | SOLE | 0 | 0 | 0 | 16,296 | |
Proctor & Gamble | COM | 742718109 | 447,000 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 9,913,000 | 91,960 | SH | SOLE | 0 | 0 | 0 | 91,960 | |
Salesforce.com Inc. | COM | 79466L302 | 202,000 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
Select Sector Spider | Technology | 81369Y803 | 203,000 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
SPDR Gold ETF | GOLD SHS | 78463V107 | 1,006,000 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 55,631,000 | 189,866 | SH | SOLE | 0 | 0 | 0 | 189,866 | |
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 21,998,000 | 62,038 | SH | SOLE | 0 | 0 | 0 | 62,038 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 529,000 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
Vanguard Intl Equity Index Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 356,000 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 441,000 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 579,000 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
Verizon | COM | 92343V104 | 301,000 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
Walt Disney Company | COM | 254687106 | 676,000 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
Zomedica Pharmaceutical | COM | 98979F107 | 6,000 | 26,703 | SH | SOLE | 0 | 0 | 0 | 26,703 |