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 | 295 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ABBVIE INC | COM | 00287Y109 | 431 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 229 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 180 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 362 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
APPLE INC | COM | 037833100 | 1,261 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AT&T INC | COM | 00206R102 | 264 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
BAXTER INTL INC | COM | 071813109 | 382 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,087 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 178 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 50 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
FISERV INC | COM | 337738108 | 396 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 500 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
GOOGLE INC | CL A | 38259P508 | 255 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 252 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 821 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,982 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 12,666 | 114,997 | SH | SOLE | 0 | 0 | 114,997 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 5,351 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 228 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 1,327 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 251 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 209 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 676 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 264 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 309 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES | RUS 1000 ETF | 464287622 | 446 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 3,926 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,054 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 663 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 857 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 215 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,079 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 354 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 11,749 | 143,704 | SH | SOLE | 0 | 0 | 143,704 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,145 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
ISHARES | U.S. TECH ETF | 464287721 | 220 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 298 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,259 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 210 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 149 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
ORACLE CORP | COM | 68389X105 | 228 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
PENTAIR LTD | SHS | H6169Q108 | 240 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
PEPSICO INC | COM | 713448108 | 352 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
PFIZER INC | COM | 717081103 | 265 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 351 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 589 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 2,222 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 626 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 443 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 416 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 21,644 | 296,535 | SH | SOLE | 0 | 0 | 296,535 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 657 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 494 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 388 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,263 | 192,570 | SH | SOLE | 0 | 0 | 192,570 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 253 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 352 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,227 | 271,863 | SH | SOLE | 0 | 0 | 271,863 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 566 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,649 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 372 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,549 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
SWISHER HYGIENE INC | COM | 870808102 | 12 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,842 | 609,397 | SH | SOLE | 0 | 0 | 609,397 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 21,368 | 302,579 | SH | SOLE | 0 | 0 | 302,579 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,133 | 89,709 | SH | SOLE | 0 | 0 | 89,709 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,031 | 318,368 | SH | SOLE | 0 | 0 | 318,368 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,609 | 71,737 | SH | SOLE | 0 | 0 | 71,737 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,428 | 191,779 | SH | SOLE | 0 | 0 | 191,779 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13,883 | 219,949 | SH | SOLE | 0 | 0 | 219,949 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,700 | 215,235 | SH | SOLE | 0 | 0 | 215,235 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
VISA INC | COM CL A | 92826C839 | 221 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
WALGREEN CO | COM | 931422109 | 255 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 318 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 905 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,099 | 15,647 | SH | SOLE | 0 | 0 | 15,647 |