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 | 85 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 331 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 353 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 283 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,755 | 159,451 | SH | SOLE | 159,451 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,736 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,905 | 127,212 | SH | SOLE | 127,212 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,339 | 261,876 | SH | SOLE | 261,876 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 259 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,321 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,115 | 101,789 | SH | SOLE | 101,789 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,117 | 83,284 | SH | SOLE | 83,284 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,353 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,769 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 187 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 320 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,573 | 247,931 | SH | SOLE | 247,931 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,213 | 15,162 | SH | SOLE | 15,162 | 0 | 0 |