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 | COM | 88579Y101 | 494 | 2,251 | SH | SOLE | 0 | 0 | 220 | ||
ABBOTT LABS COM | COM | 002824100 | 639 | 10,670 | SH | SOLE | 0 | 0 | 22 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,150 | 12,154 | SH | SOLE | 0 | 0 | 2,067 | ||
ADOBE SYS INC COM | COM | 00724F101 | 216 | 1,000 | SH | SOLE | 0 | 0 | 334 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 262 | 6,422 | SH | SOLE | 0 | 0 | 941 | ||
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | C&S GLOBL ETF | 00162Q106 | 4,267 | 100,209 | SH | SOLE | 0 | 0 | 12,154 | ||
AMGEN INC COM | COM | 031162100 | 297 | 1,745 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC COM | COM | 037833100 | 1,233 | 7,346 | SH | SOLE | 0 | 0 | 950 | ||
AT&T INC COM | COM | 00206R102 | 433 | 12,157 | SH | SOLE | 0 | 0 | 17 | ||
BANK OF MONTREAL | COM | 063671101 | 354 | 4,689 | SH | SOLE | 0 | 0 | 303 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 515 | 2,580 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 355 | 3,113 | SH | SOLE | 0 | 0 | 3,764 | ||
COCA COLA COMPANY | COM | 191216100 | 336 | 7,742 | SH | SOLE | 0 | 0 | 745 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 270 | 3,764 | SH | SOLE | 0 | 0 | 64 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 566 | 5,632 | SH | SOLE | 0 | 0 | 72 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 461 | 6,177 | SH | SOLE | 0 | 0 | 656 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 749 | 7,781 | SH | SOLE | 0 | 0 | 32 | ||
FISERV INC COM | COM | 337738108 | 1,633 | 22,894 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 212 | 15,710 | SH | SOLE | 0 | 0 | 56 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 205 | 4,773 | SH | SOLE | 0 | 0 | 644 | ||
INTEL CORP COM | COM | 458140100 | 455 | 8,740 | SH | SOLE | 0 | 0 | 94 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 285 | 1,857 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | MIN VOL GBL ETF | 464286525 | 685 | 8,177 | SH | SOLE | 0 | 0 | 23,202 | ||
ISHARES TR MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 351 | 2,289 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | MIN VOL EAFE ETF | 46429B689 | 210 | 2,849 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,723 | 12,663 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 25,085 | 209,112 | SH | SOLE | 0 | 0 | 9,584 | ||
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 2,207 | 23,202 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 305 | 2,700 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 723 | 9,584 | SH | SOLE | 0 | 0 | 1,363 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 472 | 3,686 | SH | SOLE | 0 | 0 | 351 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 551 | 5,008 | SH | SOLE | 0 | 0 | 2,390 | ||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 258 | 2,422 | SH | SOLE | 0 | 0 | 1,394 | ||
MCDONALDS CORP | COM | 580135101 | 551 | 3,525 | SH | SOLE | 0 | 0 | 2,512 | ||
MICROSOFT CORP COM | COM | 594918104 | 612 | 6,703 | SH | SOLE | 0 | 0 | 340 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 243 | 1,490 | SH | SOLE | 0 | 0 | 1,087 | ||
ORACLE CORP COM | COM | 68389X105 | 420 | 9,182 | SH | SOLE | 0 | 0 | 119 | ||
PEPSICO INC COM | COM | 713448108 | 303 | 2,772 | SH | SOLE | 0 | 0 | 1,192 | ||
PFIZER INC COM | COM | 717081103 | 310 | 8,728 | SH | SOLE | 0 | 0 | 666 | ||
POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | PFD PORTFOLIO | 73936T565 | 1,657 | 113,517 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | S&P500 LOW VOL | 73937B779 | 1,042 | 22,187 | SH | SOLE | 0 | 0 | 686 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 435 | 5,487 | SH | SOLE | 0 | 0 | 114 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 639 | 2,429 | SH | SOLE | 0 | 0 | 473 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 433 | 3,442 | SH | SOLE | 0 | 0 | 3,674 | ||
US BANCORP DEL COM | COM | 902973304 | 660 | 13,075 | SH | SOLE | 0 | 0 | 3,442 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 288 | 3,674 | SH | SOLE | 0 | 0 | 1,290 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,659 | 6,853 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 40,524 | 298,583 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 204 | 4,333 | SH | SOLE | 0 | 0 | 244 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 261 | 5,455 | SH | SOLE | 0 | 0 | 328 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 234 | 3,580 | SH | SOLE | 0 | 0 | 750 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 780 | 12,447 | SH | SOLE | 0 | 0 | 0 |