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 |
ASSOCIATED BANC CORP | COM | 045487105 | 321 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 203 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 219 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,868 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,475 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,714 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,711 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,398 | 135,810 | SH | SOLE | 135,810 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 3,518 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 215 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,857 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,207 | 103,322 | SH | SOLE | 103,322 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,574 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,401 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,632 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 244 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 205 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 274 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,374 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 296 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 209 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,131 | 194,931 | SH | SOLE | 194,931 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 707 | 8,850 | SH | SOLE | 8,850 | 0 | 0 |