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 |
Financial Select SPDR | INX | 81369y605 | 393 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
KBW Regional Banking | INX | 78464a698 | 353 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ProShares Ultra S&P 500 | INX | 74347r107 | 544 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
REIT Index Fund | INX | 464287564 | 750 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
Real Estate Select Sector SPDR | INX | 81369y860 | 237 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
S&P 500 Index Trust | INX | 464287200 | 7,842 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
S&P 500 Spiders | INX | 78462F103 | 2,138 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
S&P Midcap 400 Index | INX | 464287507 | 1,589 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
S&P Small Cap 600 | INX | 464287804 | 1,038 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
S&P Smallcap 600 Growth Index | INX | 464287887 | 10,034 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
S&P Smallcap 600 Value Index F | INX | 464287879 | 9,818 | 70,809 | SH | SOLE | 70,809 | 0 | 0 | ||
SPDR S&P Midcap 400 | INX | 78467y107 | 1,490 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
StreetTracks SPDR Dividend | INX | 78464a763 | 7,577 | 85,967 | SH | SOLE | 85,967 | 0 | 0 | ||
Technology Select Sector SPDR | INX | 81369y803 | 2,685 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
UBS E-TRACS Wells Fargo Bus De | INX | 902641588 | 256 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | INX | 922042858 | 3,190 | 80,317 | SH | SOLE | 80,317 | 0 | 0 | ||
Vanguard Information Technolog | INX | 92204a702 | 348 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
Vanguard REIT | INX | 922908553 | 364 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Vanguard Small Cap | INX | 922908751 | 214 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Vanguard Total Stock Market | INX | 922908769 | 1,894 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
iShares Core US REIT | INX | 464288521 | 861 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
iShares DJ US Medical Devices | INX | 464288810 | 574 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
iShares MSCI EAFE Growth Index | INX | 464288885 | 4,237 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
iShares MSCI EAFE Trust | INX | 464287465 | 2,732 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
iShares MSCI EAFE Value Index | INX | 464288877 | 4,047 | 80,465 | SH | SOLE | 80,465 | 0 | 0 | ||
iShares MSCI Emerging Mkts Ind | INX | 464287234 | 1,001 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
iShares Russell 1000 Growth In | INX | 464287614 | 6,218 | 54,639 | SH | SOLE | 54,639 | 0 | 0 | ||
iShares Russell 1000 Value Ind | INX | 464287598 | 4,992 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
iShares Russell 2000 Growth | INX | 464287648 | 4,349 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
iShares Russell 2000 Index Fd | INX | 464287655 | 1,209 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
iShares Russell 2000 Value | INX | 464287630 | 292 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
iShares Russell MidCap Growth | INX | 464287481 | 2,607 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
iShares Russell MidCap Value | INX | 464287473 | 4,616 | 55,619 | SH | SOLE | 55,619 | 0 | 0 | ||
iShares S&P 400 Midcap Growth | INX | 464287606 | 18,317 | 95,947 | SH | SOLE | 95,947 | 0 | 0 | ||
iShares S&P 400 Midcap Value | INX | 464287705 | 12,422 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
iShares S&P 500 Growth Index F | INX | 464287309 | 30,816 | 234,308 | SH | SOLE | 234,308 | 0 | 0 | ||
iShares S&P 500 Value Index Fd | INX | 464287408 | 21,195 | 203,716 | SH | SOLE | 203,716 | 0 | 0 | ||
3M Company | COM | 88579y101 | 1,318 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
AMETEK, Inc. | COM | 031100100 | 487 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AT&T Corp. | COM | 00206r102 | 2,896 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 8,381 | 128,619 | SH | SOLE | 128,619 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,119 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 1,081 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079k305 | 1,516 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209s103 | 6,973 | 97,636 | SH | SOLE | 97,636 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 6,262 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 136 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 9,711 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
Atrion Corp. | COM | 049904105 | 351 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 274 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 515 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 934 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 318 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 395 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 7,006 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 6,709 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,182 | 132,066 | SH | SOLE | 132,066 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 644 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 4,506 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 939 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 6,442 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
Chubb Ltd. | COM | h1467j104 | 2,905 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 7,674 | 227,048 | SH | SOLE | 227,048 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 628 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 671 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 715 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 3,641 | 79,228 | SH | SOLE | 79,228 | 0 | 0 | ||
Disney, Walt Co. | COM | 254687106 | 440 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 8,234 | 129,591 | SH | SOLE | 129,591 | 0 | 0 | ||
DuPont, E.I. de Nemours | COM | 263534109 | 1,383 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441c204 | 961 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,279 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
ExxonMobil | COM | 30231g102 | 7,051 | 85,972 | SH | SOLE | 85,972 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 1,274 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 412 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 6,951 | 233,243 | SH | SOLE | 233,243 | 0 | 0 | ||
HanesBrands Inc. | COM | 410345102 | 4,588 | 220,992 | SH | SOLE | 220,992 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 5,197 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
Honeywell Int'l Inc. | COM | 438516106 | 5,402 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
IBM Corp. | COM | 459200101 | 206 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 4,827 | 133,833 | SH | SOLE | 133,833 | 0 | 0 | ||
International Paper | COM | 460146103 | 1,641 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 9,997 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,177 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
Johnson Controls Int'l plc | COM | g51502105 | 6,099 | 144,812 | SH | SOLE | 144,812 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,887 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 1,329 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 476 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 7,069 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 653 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,523 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
MGE Energy Inc. | COM | 55277p104 | 298 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
Marriott Intl Inc. | COM | 571903202 | 7,427 | 78,863 | SH | SOLE | 78,863 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 248 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Medtronic Plc | COM | g5960l103 | 444 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 1,831 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
Microchip Tech Inc. | COM | 595017104 | 388 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10,744 | 163,130 | SH | SOLE | 163,130 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 6,540 | 152,659 | SH | SOLE | 152,659 | 0 | 0 | ||
NIKE Inc. Cl. B | COM | 654106103 | 237 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 300 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 417 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 534 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 5,167 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 666 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 1,879 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 8,208 | 239,928 | SH | SOLE | 239,928 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 2,518 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,377 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 362 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Royal Caribbean Cruises, Ltd. | COM | v7780t103 | 1,626 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 4,435 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Smucker, J.M. | COM | 832696405 | 3,091 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
Southern Company | COM | 842587107 | 804 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,520 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
Starwood Property Trust | COM | 85571b105 | 201 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 563 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 893 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TCF Financial Corp. | COM | 872275102 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 812 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 332 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 524 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
Travelers Cos. Inc. | COM | 89417e109 | 587 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 405 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 2,398 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 397 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
United Technologies | COM | 913017109 | 219 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 579 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
Verizon Communctns | COM | 92343v104 | 8,529 | 174,945 | SH | SOLE | 174,945 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939u106 | 311 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Walgreen Boots Alliance, Inc. | COM | 931427108 | 565 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,333 | 95,808 | SH | SOLE | 95,808 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 653 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Wyndham Worldwide Corp. | COM | 98310w108 | 1,936 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
Fidelity Spartan 500 Index Adv | FUND | 315911701 | 539 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
JP Morgan Income Builder Fd Cl | FUND | 4812a3288 | 540 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
JP Morgan Value Advantage Fd C | FUND | 4812a2637 | 564 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
Sequoia Fund | FUND | 817418106 | 397 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Vanguard Balanced Index Admira | FUND | 921931200 | 412 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
Vanguard Growth Index | FUND | 922908504 | 278 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | FUND | 922908843 | 293 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
Vanguard Small Cap Index Fund | FUND | 922908702 | 219 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Fidelity Spartan US Bond Index | INX | 316146372 | 609 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
First Trust Tactical High Yiel | INX | 33738d408 | 6,566 | 134,391 | SH | SOLE | 134,391 | 0 | 0 | ||
Franklin Fed Tax-Free Inc Cl A | INX | 353519101 | 354 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Guggenheim BulletShares 2017 C | INX | 18383m548 | 594 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
Guggenheim BulletShares 2017 H | INX | 18383m399 | 782 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
Guggenheim BulletShares 2018 C | INX | 18383m530 | 3,927 | 184,961 | SH | SOLE | 184,961 | 0 | 0 | ||
Guggenheim BulletShares 2018 H | INX | 18383m381 | 578 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
Guggenheim BulletShares 2019 C | INX | 18383m522 | 4,243 | 199,863 | SH | SOLE | 199,863 | 0 | 0 | ||
Guggenheim BulletShares 2019 H | INX | 18383m373 | 233 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
Guggenheim BulletShares 2020 C | INX | 18383m514 | 5,669 | 265,024 | SH | SOLE | 265,024 | 0 | 0 | ||
Guggenheim BulletShares 2021 C | INX | 18383m266 | 4,369 | 206,556 | SH | SOLE | 206,556 | 0 | 0 | ||
Guggenheim BulletShares 2022 C | INX | 18383m258 | 4,602 | 218,636 | SH | SOLE | 218,636 | 0 | 0 | ||
Guggenheim BulletShares 2023 C | INX | 18383m241 | 2,651 | 128,134 | SH | SOLE | 128,134 | 0 | 0 | ||
Guggenheim BulletShares 2024 C | INX | 18383m233 | 2,533 | 123,186 | SH | SOLE | 123,186 | 0 | 0 | ||
JP Morgan Core Plus Bond Fd Cl | INX | 4812c0811 | 524 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | ||
JP Morgan Strategic Income Opp | INX | 4812a4385 | 551 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
JP Morgan USD Emerging Mkts Bo | INX | 464288281 | 251 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ProShares Short 20-Plus Yr Tre | INX | 74347x849 | 1,234 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
Putnam Municipal Opportunities | INX | 746922103 | 252 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR Barclays Capital Municipa | INX | 78468r721 | 306 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SPDR Barclays Capital Short-Te | INX | 78464a474 | 290 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
SPDR Barclays Short Term Muni | INX | 78468r739 | 237 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
T. Rowe Price Tax-Free Income | INX | 779576206 | 112 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
VanEck Vectors High-Yield Muni | INX | 92189f361 | 287 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Wells Fargo Wisconsin Tax-Free | INX | 949921613 | 115 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
WisdomTree Barclays Yield Enha | INX | 97717x511 | 402 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
iPath US Treasury 10-Year Bear | INX | 06740l451 | 843 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
iShares 2017 S&P AMT-Free Muni | INX | 464289271 | 421 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
iShares 2018 S&P AMT-Free Muni | INX | 46429b580 | 671 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
iShares Barclays 1-3 Year Cred | INX | 464288646 | 3,266 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
iShares Barclays Govt/Credit B | INX | 464288596 | 521 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
iShares Barclays Intermed Cred | INX | 464288638 | 9,013 | 82,718 | SH | SOLE | 82,718 | 0 | 0 | ||
iShares Intermediate Govt/Cred | INX | 464288612 | 751 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
iShares iBoxx InvesTop Inv Grd | INX | 464287242 | 9,954 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | ||
PowerShares DB Base Metals Fd | INX | 73936b705 | 450 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PowerShares DB Commodity Index | INX | 73935s105 | 1,564 | 102,795 | SH | SOLE | 102,795 | 0 | 0 | ||
SPDR Gold Trust | INX | 78463v107 | 1,493 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
US Commodity Index Funds Trust | INX | 911717106 | 1,659 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
iPath Dow Jones-UBS Grains Sub | INX | 06739h305 | 470 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |