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 |
PFIZER INC | COM | 717081103 | 1,233 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 580 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 432 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 229 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 326 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,776 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,070 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 797 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 847 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 969 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 303 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 940 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 336 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 403 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,036 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 2,080 | 69,299 | SH | SOLE | 69,299 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 969 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 896 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 572 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,139 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 457 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 145 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 658 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,057 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 458 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 897 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 51,348 | 605,371 | SH | SOLE | 605,371 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 324 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 958 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 543 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 381 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 379 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 342 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 620 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 221 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 415 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,587 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 325 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 306 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,062 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 125 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 250 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 792 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 255 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 991 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 461 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 363 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 235 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 576 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 500 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 633 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 265 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 367 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,465 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 500 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,516 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 426 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 379 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 482 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 251 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 993 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,508 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,796 | 145,346 | SH | SOLE | 145,346 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 227 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 400 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 557 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 673 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,180 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 231 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,746 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 684 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 477 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 569 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,116 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 303 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,046 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 611 | 14,891 | SH | SOLE | 14,891 | 0 | 0 |