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 |
ABBOTT LABS | COM | 002824100 | 322 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
ABBVIE INC | COM | 00287Y109 | 484 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 208 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 175 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 346 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
APPLE INC | COM | 037833100 | 1,269 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
AT&T INC | COM | 00206R102 | 342 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
BAXTER INTL INC | COM | 071813109 | 381 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,275 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 175 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 48 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
EXXON MOBIL CORP | COM | 30231G102 | 583 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 220 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
FISERV INC | COM | 337738108 | 505 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 578 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
GOOGLE INC | CL A | 38259P508 | 257 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 245 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 674 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,517 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 9,274 | 84,973 | SH | SOLE | 0 | 0 | 84,973 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 5,167 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 210 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 290 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 1,353 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 893 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 545 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 243 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 294 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 596 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES | RUS 1000 ETF | 464287622 | 494 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 4,414 | 51,359 | SH | SOLE | 0 | 0 | 51,359 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,221 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 764 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 916 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 205 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 532 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 348 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 264 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 8,975 | 111,965 | SH | SOLE | 0 | 0 | 111,965 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,080 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
ISHARES | U.S. TECH ETF | 464287721 | 225 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 322 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 262 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,315 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
MCDONALDS CORP | COM | 580135101 | 521 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 148 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
ORACLE CORP | COM | 68389X105 | 248 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
PENTAIR LTD | SHS | H6169Q108 | 235 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
PEPSICO INC | COM | 713448108 | 341 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
PFIZER INC | COM | 717081103 | 211 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 495 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 12,788 | 122,091 | SH | SOLE | 0 | 0 | 122,091 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,143 | 34,463 | SH | SOLE | 0 | 0 | 34,463 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 228 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 551 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 531 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 19,984 | 280,480 | SH | SOLE | 0 | 0 | 280,480 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 625 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 493 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 527 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 503 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,685 | 174,691 | SH | SOLE | 0 | 0 | 174,691 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,113 | 148,152 | SH | SOLE | 0 | 0 | 148,152 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 359 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 892 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,636 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 412 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 208 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,664 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
SWISHER HYGIENE INC | COM | 870808102 | 13 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 26,737 | 538,826 | SH | SOLE | 0 | 0 | 538,826 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,451 | 270,314 | SH | SOLE | 0 | 0 | 270,314 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 702 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,818 | 279,583 | SH | SOLE | 0 | 0 | 279,583 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,160 | 121,427 | SH | SOLE | 0 | 0 | 121,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 828 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,711 | 182,224 | SH | SOLE | 0 | 0 | 182,224 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,220 | 180,033 | SH | SOLE | 0 | 0 | 180,033 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,121 | 191,214 | SH | SOLE | 0 | 0 | 191,214 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WALGREEN CO | COM | 931422109 | 228 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 402 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 826 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,193 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 11,652 | 228,345 | SH | SOLE | 0 | 0 | 228,345 |