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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 289 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,755 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 448 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 570 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 376 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,338 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 704 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 434 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 645 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 796 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 799 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 669 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 942 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 683 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 337 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 455 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 762 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 677 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,757 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 754 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 440 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 928 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 233 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 134 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 846 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 818 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 36,604 | 437,741 | SH | SOLE | 437,741 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 946 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 594 | 68,075 | SH | SOLE | 68,075 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 590 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 278 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 568 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 443 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 272 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 689 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,592 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 239 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 189 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,786 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 391 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 312 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 401 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 362 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 328 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 552 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 901 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 607 | 55,873 | SH | SOLE | 55,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 617 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 400 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 773 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,137 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 335 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,545 | 64,456 | SH | SOLE | 64,456 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 214 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 437 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 663 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 301 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 430 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 857 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 334 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,927 | 87,303 | SH | SOLE | 87,303 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 546 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,281 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 226 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,213 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 316 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 584 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 553 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,387 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 276 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,257 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 608 | 17,345 | SH | SOLE | 17,345 | 0 | 0 |