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 |
AT&T Inc | Common | 00206R102 | 299 | 8,934 | SH | SOLE | 1,234 | 0 | 7,700 | ||
Abbvie Inc Com | Common | 00287Y109 | 544 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsor | Common | 01609W102 | 643 | 3,795 | SH | SOLE | 1,795 | 0 | 2,000 | ||
Allegheny Technologies Inc | Common | 01741R102 | 361 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,165 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 378 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 500 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Altria Group Inc | Common | 02209S103 | 320 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
American Tower Corp | Common | 03027X100 | 1,022 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
Amerisourcebergen Corp | Common | 03073E105 | 514 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Ameriprise Financial Inc | Common | 03076C106 | 687 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 761 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 1,065 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
Anthem Inc | Common | 036752103 | 787 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 2,212 | 11,174 | SH | SOLE | 10,159 | 0 | 1,015 | ||
Bank Of America Corp | Common | 060505104 | 409 | 14,115 | SH | SOLE | 13,080 | 0 | 1,035 | ||
Bank Of Montreal | Common | 063671101 | 342 | 4,536 | SH | SOLE | 920 | 0 | 3,616 | ||
Berkshire Hathaway Inc Class A | Common | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackRock Inc | Common | 09247X101 | 268 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 1,230 | 3,380 | SH | SOLE | 3,130 | 0 | 250 | ||
Broadcom Inc | Common | 11135F101 | 672 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
Cardinal Health Inc | Common | 14149Y108 | 462 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 978 | 7,861 | SH | SOLE | 4,146 | 0 | 3,715 | ||
Cisco Systems Inc | Common | 17275R102 | 1,029 | 18,804 | SH | SOLE | 15,925 | 0 | 2,879 | ||
Cintas Corporation | Common | 172908105 | 921 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Citizens Financial Group Inc | Common | 174610105 | 509 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
Coca-Cola Co | Common | 191216100 | 1,980 | 38,887 | SH | SOLE | 1,337 | 0 | 37,550 | ||
Comcast Corp Class A | Common | 20030N101 | 383 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Corning Inc | Common | 219350105 | 494 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
Delta Air Lines Inc Del Com Ne | Common | 247361702 | 262 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 1,566 | 11,211 | SH | SOLE | 10,490 | 0 | 721 | ||
Discover Financial Services | Common | 254709108 | 960 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
Exact Sciences Corp | Common | 30063P105 | 342 | 2,900 | SH | SOLE | 500 | 0 | 2,400 | ||
Exxon Mobil Corp | Common | 30231G102 | 542 | 7,069 | SH | SOLE | 2,156 | 0 | 4,913 | ||
Fidelity National Information | Common | 31620M106 | 1,668 | 13,596 | SH | SOLE | 7,025 | 0 | 6,571 | ||
First Business Financial Servi | Common | 319390100 | 8,537 | 363,271 | SH | SOLE | 0 | 0 | 363,271 | ||
Fiserv Inc | Common | 337738108 | 9,221 | 101,152 | SH | SOLE | 0 | 0 | 101,152 | ||
GTT Communications Inc | Common | 362393100 | 222 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
Arthur J. Gallagher & Co | Common | 363576109 | 845 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Home Depot Inc | Common | 437076102 | 1,075 | 5,168 | SH | SOLE | 4,436 | 0 | 732 | ||
Inovalon Hldgs Inc Cl A | Common | 45781D101 | 521 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 672 | 14,043 | SH | SOLE | 11,943 | 0 | 2,100 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 888 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
iShares S&P 500 Core | Common | 464287200 | 1,129 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common | 464287226 | 41,671 | 374,234 | SH | SOLE | 374,234 | 0 | 0 | ||
iShares MSCI EAFE ETF | Common | 464287465 | 29,499 | 448,797 | SH | SOLE | 448,797 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Common | 464287507 | 25,753 | 132,568 | SH | SOLE | 132,568 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 61,620 | 484,357 | SH | SOLE | 484,357 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Common | 464287614 | 34,643 | 220,182 | SH | SOLE | 220,182 | 0 | 0 | ||
iShares Russell 1000 ETF | Common | 464287622 | 688 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
iShares Russell 2000 Value | Common | 464287630 | 558 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
iShares Russell 2000 Growth | Common | 464287648 | 629 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
iShares Russell 2000 | Common | 464287655 | 1,577 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
iShares Core S&P Small-Cap | Common | 464287804 | 37,392 | 477,672 | SH | SOLE | 477,672 | 0 | 0 | ||
iShares MSCI ACWI ex US | Common | 464288240 | 233 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
iShares National Muni Bond ETF | Common | 464288414 | 2,832 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 64,445 | 1,049,598 | SH | SOLE | 1,049,598 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 926 | 8,287 | SH | SOLE | 8,163 | 0 | 124 | ||
Johnson & Johnson | Common | 478160104 | 709 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Kla-tencor Corp | Common | 482480100 | 647 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 322 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Kroger Co | Common | 501044101 | 506 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 770 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
Lincoln National Corp | Common | 534187109 | 500 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Lowe's Companies Inc | Common | 548661107 | 778 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 635 | 3,057 | SH | SOLE | 1,536 | 0 | 1,521 | ||
Merck & Co Inc | Common | 58933Y105 | 652 | 7,772 | SH | SOLE | 7,069 | 0 | 703 | ||
Microsoft Corp | Common | 594918104 | 1,549 | 11,561 | SH | SOLE | 8,781 | 0 | 2,780 | ||
Mondelez Intl Inc Class A | Common | 609207105 | 602 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
NMI Holdings Inc Cl A | Common | 629209305 | 329 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
Nice Ltd Sponsored ADR | Common | 653656108 | 414 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 207 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Northern Trust Corp | Common | 665859104 | 584 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 551 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
PNC Financial Services Group I | Common | 693475105 | 378 | 2,751 | SH | SOLE | 883 | 0 | 1,868 | ||
Paychex Inc | Common | 704326107 | 808 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 323 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 410 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 361 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Philip Morris International In | Common | 718172109 | 761 | 9,688 | SH | SOLE | 300 | 0 | 9,388 | ||
Phillips 66 | Common | 718546104 | 302 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Principal Financial Group Inc | Common | 74251V102 | 609 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 795 | 7,250 | SH | SOLE | 6,250 | 0 | 1,000 | ||
Progressive Corp | Common | 743315103 | 934 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
Quanta Services Inc | Common | 74762E102 | 448 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ResMed Inc | Common | 761152107 | 842 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
S&P Global Inc | Common | 78409V104 | 715 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 6,008 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
Spdr Gold Trust Shs | Common | 78463V107 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 234 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Schwab US Broad Market ETF | Common | 808524102 | 6,387 | 90,561 | SH | SOLE | 90,561 | 0 | 0 | ||
Skyworks Solutions Inc | Common | 83088M102 | 453 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 874 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Sysco Corporation | Common | 871829107 | 793 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 908 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
Tetra Tech Inc New | Common | 88162G103 | 319 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 880 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903709 | 355 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Travelers Companies Inc | Common | 89417E109 | 757 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 241 | 4,593 | SH | SOLE | 3,493 | 0 | 1,100 | ||
United States Steel Corp | Common | 912909108 | 207 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
UnitedHealth Group Inc | Common | 91324P102 | 1,136 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common | 921943858 | 411 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Common | 922908629 | 236 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Vanguard Index Growth | Common | 922908736 | 245 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Common | 922908744 | 290 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Vanguard Small-Cap ETF | Common | 922908751 | 602 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 181,173 | 1,207,094 | SH | SOLE | 1,207,094 | 0 | 0 | ||
Wal-Mart Inc | Common | 931142103 | 248 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common | 931427108 | 543 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
Western Digital Corp | Common | 958102105 | 460 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Wyndham Destinations Inc | Common | 98310W108 | 201 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common | 98311A105 | 257 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Amdocs Ltd | Common | G02602103 | 435 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Aon Plc Shs Cl A | Common | G0408V102 | 381 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Accenture PLC | Common | G1151C101 | 405 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TE Connectivity Ltd | Common | H84989104 | 273 | 2,850 | SH | SOLE | 2,850 | 0 | 0 |