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 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 77 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 374 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 224 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,488 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,922 | 105,884 | SH | SOLE | 105,884 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,949 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,991 | 80,020 | SH | SOLE | 80,020 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 10,437 | 175,562 | SH | SOLE | 175,562 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 219 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,172 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,348 | 105,984 | SH | SOLE | 105,984 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 1,956 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,092 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,238 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,644 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 208 | 824 | SH | SOLE | 824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 271 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 247 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 345 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,294 | 109,402 | SH | SOLE | 109,402 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,636 | 211,263 | SH | SOLE | 211,263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,114 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218 | 2,021 | SH | SOLE | 2,021 | 0 | 0 |