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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,882 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AMAZON COM INC | COM | 023135106 | 13,794 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 136,908 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AQUA METALS INC | COM | 03837J101 | 7,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,650 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,562 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BECTON DICKINSON & CO | COM | 075887109 | 141,409 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,926 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,038 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CISCO SYS INC | COM | 17275R102 | 9,328 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN HARBORS INC | COM | 184496107 | 960 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COWEN INC | CL A NEW | 223622606 | 2,026 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 49,730 | 572 | SH | SOLE | 0 | 0 | 572 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139,588 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FISERV INC | COM | 337738108 | 44,124 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,366 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 117,696 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INTEL CORP | COM | 458140100 | 5,983 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,472 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344,995 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 148,137 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 40,664 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,418 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 117,981 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,032 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KOHLS CORP | COM | 500255104 | 9,075 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,390 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,141 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MICROSOFT CORP | COM | 594918104 | 20,351 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,924 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,531 | 275 | SH | SOLE | 0 | 0 | 275 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,293 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEW IRELAND FD INC | COM | 645673104 | 3,302 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,031 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 190,595 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ROYAL BK CDA | COM | 780087102 | 2,170 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 742,947 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59,700 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA ENERGY | COM | 816851109 | 33,762 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,223 | 179 | SH | SOLE | 0 | 0 | 179 | ||
STARBUCKS CORP | COM | 855244109 | 221 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,233 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,398 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 146 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 530 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 142,755 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
US BANCORP DEL | COM NEW | 902973304 | 166,095 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,724,700 | 129,027 | SH | SOLE | 0 | 0 | 129,027 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,776,165 | 307,919 | SH | SOLE | 0 | 0 | 307,919 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,937 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,462,643 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,287,994 | 288,727 | SH | SOLE | 0 | 0 | 288,727 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,726 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,196,802 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,856,696 | 163,716 | SH | SOLE | 0 | 0 | 163,716 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,490,404 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,975,650 | 419,568 | SH | SOLE | 0 | 0 | 419,568 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,199,798 | 53,817 | SH | SOLE | 0 | 0 | 53,817 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 71,086 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,641,473 | 195,937 | SH | SOLE | 0 | 0 | 251,089 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,719,360 | 251,089 | SH | SOLE | 0 | 0 | 195,937 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,975 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,092,421 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 583,055 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229,351 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 173,722 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 673 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 163,819 | 1,869 | SH | SOLE | 0 | 0 | 1,869 |