The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR CORE S&P500 ETF 464287200 489 1,454 SH   SOLE   1,454 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,092 51,567 SH   SOLE   51,567 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,533 39,343 SH   SOLE   39,343 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 985 9,916 SH   SOLE   9,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,505 7,068 SH   SOLE   7,068 0 0
BOEING CO COM 097023105 234 1,414 SH   SOLE   1,414 0 0
EBAY INC. COM 278642103 313 6,000 SH   SOLE   6,000 0 0
INTEL CORP COM 458140100 496 9,575 SH   SOLE   9,575 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,342 6,058 SH   SOLE   6,058 0 0
NOKIA CORP SPONSORED ADR 654902204 199 50,800 SH   SOLE   50,800 0 0
ORACLE CORP COM 68389X105 1,002 16,789 SH   SOLE   16,789 0 0
QUALCOMM INC COM 747525103 601 5,106 SH   SOLE   5,106 0 0
DISNEY WALT CO COM DISNEY 254687106 295 2,378 SH   SOLE   2,378 0 0
JOHNSON & JOHNSON COM 478160104 784 5,268 SH   SOLE   5,268 0 0
PFIZER INC COM 717081103 1,116 30,420 SH   SOLE   30,420 0 0
JUNIPER NETWORKS INC COM 48203R104 252 11,700 SH   SOLE   11,700 0 0
MICROSOFT CORP COM 594918104 408 1,941 SH   SOLE   1,941 0 0
AT&T INC COM 00206R102 426 14,951 SH   SOLE   14,951 0 0
CISCO SYS INC COM 17275R102 729 18,499 SH   SOLE   18,499 0 0
PEPSICO INC COM 713448108 246 1,772 SH   SOLE   1,772 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,142 41,312 SH   SOLE   41,312 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,881 23,267 SH   SOLE   23,267 0 0
APPLIED MATLS INC COM 038222105 367 6,170 SH   SOLE   6,170 0 0
TARGET CORP COM 87612E106 448 2,848 SH   SOLE   2,848 0 0
CVS HEALTH CORP COM 126650100 241 4,133 SH   SOLE   4,133 0 0
MERCK & CO. INC COM 58933Y105 680 8,200 SH   SOLE   8,200 0 0
MORGAN STANLEY COM NEW 617446448 297 6,141 SH   SOLE   6,141 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 589 6,189 SH   SOLE   6,189 0 0
PROCTER AND GAMBLE CO COM 742718109 463 3,333 SH   SOLE   3,333 0 0
JPMORGAN CHASE & CO COM 46625H100 212 2,206 SH   SOLE   2,206 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 149 37,320 SH   SOLE   37,320 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 75,017 867,143 SH   SOLE   867,143 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,982 36,640 SH   SOLE   36,640 0 0
SOUTHWEST AIRLS CO COM 844741108 233 6,200 SH   SOLE   6,200 0 0
3M CO COM 88579Y101 416 2,600 SH   SOLE   2,600 0 0
COMCAST CORP NEW CL A 20030N101 319 6,891 SH   SOLE   6,891 0 0
BARRICK GOLD CORP COM 067901108 677 24,076 SH   SOLE   24,076 0 0
APPLE INC COM 037833100 1,867 16,124 SH   SOLE   16,124 0 0
ELECTRONIC ARTS INC COM 285512109 301 2,311 SH   SOLE   2,311 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 480 3,300 SH   SOLE   3,300 0 0
WP CAREY INC COM 92936U109 555 8,521 SH   SOLE   8,521 0 0
NVIDIA CORPORATION COM 67066G104 245 453 SH   SOLE   453 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 211 5,400 SH   SOLE   5,400 0 0
ASSOCIATED BANC CORP COM 045487105 126 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 9,405 SH   SOLE   9,405 0 0
ARCH CAP GROUP LTD ORD G0450A105 248 8,483 SH   SOLE   8,483 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 425 2,884 SH   SOLE   2,884 0 0
GEO GROUP INC NEW COM 36162J106 116 10,200 SH   SOLE   10,200 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 56 10,907 SH   SOLE   10,907 0 0
MUELLER WTR PRODS INC COM SER A 624758108 165 15,911 SH   SOLE   15,911 0 0
SPDR SER TR S&P METALS MNG 78464A755 204 8,785 SH   SOLE   8,785 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 18,858 206,049 SH   SOLE   206,049 0 0
B & G FOODS INC NEW COM 05508R106 354 12,750 SH   SOLE   12,750 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 226 6,802 SH   SOLE   6,802 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 232 5,906 SH   SOLE   5,906 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 907 8,900 SH   SOLE   8,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2,683 SH   SOLE   2,683 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,123 18,094 SH   SOLE   18,094 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 152 12,000 SH   SOLE   12,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,419 27,963 SH   SOLE   27,963 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,472 145,669 SH   SOLE   145,669 0 0
FACEBOOK INC CL A 30303M102 339 1,296 SH   SOLE   1,296 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,431 23,740 SH   SOLE   23,740 0 0
ALPHABET INC CAP STK CL C 02079K107 282 192 SH   SOLE   192 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 549 14,139 SH   SOLE   14,139 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,648 52,138 SH   SOLE   52,138 0 0