The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1/100 BERKSHIRE HATHAWAY CLA 1 COM 084990175 396 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 5,938 39,422 SH   SOLE   36,448 0 2,974
ABBOTT LABS COM COM 002824100 3,173 70,651 SH   SOLE   68,580 0 2,071
ABBVIE INC COM COM 00287Y109 2,933 49,503 SH   SOLE   42,017 0 7,486
ALLIANT ENERGY CORP COM COM 018802108 449 7,189 SH   SOLE   7,189 0 0
ALLSTATE CORP COM 020002101 224 3,606 SH   SOLE   2,935 0 671
ALPHABET INC CAP STK CL A COM 02079K305 4,432 5,696 SH   SOLE   5,412 0 284
ALPHABET INC CAP STK CL C COM 02079K107 4,086 5,384 SH   SOLE   5,261 0 123
ALTRIA GROUP INC COM COM 02209S103 1,023 17,570 SH   SOLE   14,737 0 2,833
AMAZON COM INC COM COM 023135106 477 706 SH   SOLE   706 0 0
AMERICAN ELEC PWR INC COM COM 025537101 1,621 27,825 SH   SOLE   19,557 0 8,268
AMERICAN EXPRESS CO COM COM 025816109 4,310 61,963 SH   SOLE   59,252 0 2,711
AMERICAN INTL GROUP INC COM NE COM 026874784 5,896 95,149 SH   SOLE   93,706 0 1,443
AMGEN INC COM 031162100 629 3,874 SH   SOLE   3,274 0 600
ANALOG DEVICES INC COM COM 032654105 788 14,247 SH   SOLE   7,977 0 6,270
ANSYS INC COM COM 03662Q105 902 9,746 SH   SOLE   9,321 0 425
APPLE INC COM COM 037833100 11,513 109,380 SH   SOLE   93,858 0 15,522
ASSOCIATED BANC CORP COM COM 045487105 299 15,944 SH   SOLE   14,944 0 1,000
AT&T INC COM COM 00206R102 2,348 68,232 SH   SOLE   45,059 0 23,173
AUTOMATIC DATA PROCESSING INC COM 053015103 567 6,696 SH   SOLE   4,856 0 1,840
BANK MUTUAL CORPORATION COM 063750103 1,791 229,635 SH   SOLE   229,635 0 0
BANK OF AMERICA COM 060505104 263 15,656 SH   SOLE   15,306 0 350
BB&T CORP COM COM 054937107 1,973 52,175 SH   SOLE   40,198 0 11,977
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,220 39,533 SH   SOLE   36,598 0 2,935
BIOGEN INC COM 09062X103 471 1,539 SH   SOLE   1,539 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,436 35,418 SH   SOLE   26,038 0 9,380
CA INC COM COM 12673P105 740 25,918 SH   SOLE   17,242 0 8,676
CERNER CORP COM 156782104 2,848 47,338 SH   SOLE   46,071 0 1,267
CHEVRON CORP NEW COM COM 166764100 4,135 45,960 SH   SOLE   37,405 0 8,555
CHURCH & DWIGHT INC COM COM 171340102 2,972 35,009 SH   SOLE   34,929 0 80
CISCO SYS INC COM COM 17275R102 3,478 128,089 SH   SOLE   112,506 0 15,583
CITIGROUP INC COM NEW COM 172967424 1,578 30,502 SH   SOLE   28,944 0 1,558
CLOROX CO COM 189054109 2,616 20,629 SH   SOLE   16,320 0 4,309
CME GROUP INC COM COM 12572Q105 259 2,855 SH   SOLE   1,065 0 1,790
COCA COLA CO COM COM 191216100 6,306 146,791 SH   SOLE   120,608 0 26,183
COMCAST CORP NEW CL A COM 20030N101 211 3,738 SH   SOLE   3,738 0 0
CONOCOPHILLIPS COM COM 20825C104 3,742 80,138 SH   SOLE   69,610 0 10,528
CONSTELLATION BRANDS INC CL A COM 21036P108 8,267 58,040 SH   SOLE   57,000 0 1,040
COSTCO WHOLESALE CORP COM 22160K105 406 2,514 SH   SOLE   2,514 0 0
CVS HEALTH CORP COM 126650100 357 3,653 SH   SOLE   3,194 0 459
DARDEN RESTAURANTS INC COM COM 237194105 880 13,834 SH   SOLE   8,771 0 5,063
DISCOVER FINL SVCS COM COM 254709108 4,573 85,290 SH   SOLE   82,060 0 3,230
DISNEY WALT CO COM DISNEY COM 254687106 8,128 77,346 SH   SOLE   73,251 0 4,095
DOMINION RES INC VA NEW COM COM 25746U109 1,186 17,537 SH   SOLE   13,103 0 4,434
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,765 56,537 SH   SOLE   53,981 0 2,556
DUKE ENERGY CORP NEW COM NEW COM 26441C204 699 9,785 SH   SOLE   9,613 0 172
EMC CORP/MASS COM 268648102 319 12,441 SH   SOLE   11,908 0 533
EMERSON ELEC CO COM COM 291011104 6,205 129,731 SH   SOLE   120,527 0 9,204
EXPRESS SCRIPTS HLDG COM COM 30219G108 233 2,661 SH   SOLE   2,066 0 595
EXXON MOBIL CORP COM COM 30231G102 6,391 81,994 SH   SOLE   57,987 0 24,007
FIDELITY NATL INFO SVC COM COM 31620M106 868 14,331 SH   SOLE   14,331 0 0
FIRST BUSINESS FINANCIAL SERVI COM 319390100 555 22,176 SH   SOLE   22,176 0 0
FISERV INC COM COM 337738108 4,931 53,918 SH   SOLE   53,766 0 152
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,259 89,381 SH   SOLE   80,497 0 8,884
GENERAL ELECTRIC CO COM COM 369604103 9,283 298,022 SH   SOLE   254,498 0 43,524
GENERAL MILLS INC COM 370334104 263 4,565 SH   SOLE   4,163 0 402
GENERAL MTRS CO COM COM 37045V100 607 17,860 SH   SOLE   15,454 0 2,406
GILEAD SCIENCES INC COM COM 375558103 272 2,687 SH   SOLE   2,687 0 0
GOLDEN PHOENIX MINERALS INC. COM 381149103 0 240,185 SH   SOLE   0 0 240,185
GRAND CENTRAL SILVER MINES INC COM 384906202 0 22,563 SH   SOLE   0 0 22,563
HAIN CELESTIAL GROUP INC COM COM 405217100 1,514 37,489 SH   SOLE   36,592 0 897
HENRY JACK & ASSOC INC COM COM 426281101 311 3,988 SH   SOLE   3,988 0 0
HOME DEPOT INC COM 437076102 374 2,831 SH   SOLE   2,555 0 276
HONEYWELL INTERNATIONAL, INC. COM 438516106 585 5,644 SH   SOLE   5,644 0 0
I B M COM 459200101 2,826 20,537 SH   SOLE   17,403 0 3,134
ILLINOIS TOOL WORKS INC COM 452308109 217 2,345 SH   SOLE   932 0 1,413
INTEL CORP COM COM 458140100 921 26,740 SH   SOLE   16,110 0 10,630
INTERPUBLIC GROUP COS INC COM 460690100 303 13,000 SH   SOLE   13,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,767 6,898 SH   SOLE   6,813 0 85
JOHNSON & JOHNSON COM COM 478160104 10,318 100,449 SH   SOLE   85,000 0 15,449
JOHNSON CTLS INC COM COM 478366107 281 7,124 SH   SOLE   7,112 0 12
JPMORGAN CHASE & CO COM COM 46625H100 7,332 111,045 SH   SOLE   97,426 0 13,619
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,032 13,815 SH   SOLE   13,642 0 173
KEMPER CORP DEL COM COM 488401100 273 7,330 SH   SOLE   7,330 0 0
KIMBERLY CLARK CORP COM 494368103 465 3,656 SH   SOLE   3,172 0 484
LILLY ELI & CO COM COM 532457108 467 5,545 SH   SOLE   2,970 0 2,575
LOCKHEED MARTIN CORP COM COM 539830109 2,455 11,304 SH   SOLE   8,855 0 2,449
MASTERCARD INC CL A COM 57636Q104 2,280 23,417 SH   SOLE   20,717 0 2,700
MCDONALDS CORP COM COM 580135101 3,823 32,359 SH   SOLE   25,019 0 7,340
MCKESSON CORP COM 58155Q103 3,083 15,634 SH   SOLE   15,361 0 273
MERCK & CO INC NEW COM COM 58933Y105 3,993 75,598 SH   SOLE   63,485 0 12,113
MICROCHIP TECHNOLOGY INC COM COM 595017104 4,818 103,519 SH   SOLE   90,172 0 13,347
MICROSOFT CORP COM COM 594918104 6,398 115,326 SH   SOLE   94,390 0 20,936
MONDELEZ INTL INC CL A COM 609207105 2,436 54,317 SH   SOLE   49,603 0 4,714
NEXTERA ENERGY INC COM COM 65339F101 265 2,552 SH   SOLE   2,154 0 398
ORACLE CORP COM 68389X105 493 13,483 SH   SOLE   12,793 0 690
PEPSICO INC COM COM 713448108 8,727 87,341 SH   SOLE   79,013 0 8,328
PFIZER INC COM COM 717081103 2,100 65,068 SH   SOLE   44,307 0 20,762
PHILIP MORRIS INTL INC COM COM 718172109 2,748 31,262 SH   SOLE   23,607 0 7,655
PHILLIPS 66 COM COM 718546104 248 3,037 SH   SOLE   2,408 0 629
PNC FINL SVCS GROUP INC COM COM 693475105 1,762 18,486 SH   SOLE   12,838 0 5,648
PPL CORP COM COM 69351T106 495 14,514 SH   SOLE   9,937 0 4,577
PRAXAIR INC COM COM 74005P104 2,545 24,850 SH   SOLE   20,156 0 4,694
PRECISION CASTPARTS CORP COM 740189105 4,285 18,467 SH   SOLE   17,826 0 641
PRICELINE GROUP INC COM 741503403 5,119 4,015 SH   SOLE   3,736 0 279
PROCTER & GAMBLE CO COM COM 742718109 5,729 72,149 SH   SOLE   57,258 0 14,891
QUALCOMM INC COM COM 747525103 3,632 72,659 SH   SOLE   63,994 0 8,665
RAYTHEON CO COM NEW COM 755111507 1,725 13,853 SH   SOLE   10,259 0 3,594
SCHWAB CHARLES CORP NEW COM COM 808513105 485 14,720 SH   SOLE   14,720 0 0
SHERWIN WILLIAMS CO COM 824348106 493 1,900 SH   SOLE   1,850 0 50
SOUTHERN CO COM COM 842587107 439 9,376 SH   SOLE   7,792 0 1,584
SPECTRA ENERGY CORP COM COM 847560109 1,045 43,658 SH   SOLE   29,057 0 14,601
STRYKER CORP COM COM 863667101 4,382 47,147 SH   SOLE   43,668 0 3,479
SYNCHRONY FINL COM COM 87165B103 10,012 329,224 SH   SOLE   307,423 0 21,801
SYSCO CORP COM COM 871829107 2,589 63,153 SH   SOLE   47,627 0 15,526
T ROWE PRICE GROUP INC COM 74144T108 1,587 22,193 SH   SOLE   15,311 0 6,882
TEXAS INSTRUMENTS INC CO COM 882508104 231 4,220 SH   SOLE   4,220 0 0
TJX COS INC NEW COM COM 872540109 2,255 31,804 SH   SOLE   29,581 0 2,223
U S BANCORP COM 902973304 930 21,804 SH   SOLE   20,542 0 1,262
UNION PACIFIC CORP COM 907818108 1,532 19,587 SH   SOLE   18,858 0 729
UNITED PARCEL SERVICE INC CL B COM 911312106 3,960 41,154 SH   SOLE   35,630 0 5,524
UNITED TECHNOLOGIES CORP CO COM 913017109 226 2,354 SH   SOLE   2,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 397 3,374 SH   SOLE   3,092 0 282
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,478 75,248 SH   SOLE   58,123 0 17,124
VISA INC COM CL A COM 92826C839 7,361 94,923 SH   SOLE   92,657 0 2,266
WAL MART STORES INC COM 931142103 1,554 25,354 SH   SOLE   21,064 0 4,289
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,917 46,002 SH   SOLE   45,002 0 1,000
WELLS FARGO & CO NEW COM COM 949746101 4,646 85,465 SH   SOLE   69,600 0 15,865
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 800 22,515 SH   SOLE   19,219 0 3,296
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 529 6,773 SH   SOLE   6,773 0 0
ISHARES CORE HIGH DIVIDEND EFT ETF 46429B663 1,190 16,206 SH   SOLE   12,230 0 3,976
ISHARES S&P 400/BARRA GROWTH ETF 464287606 337 2,093 SH   SOLE   973 0 1,120
ISHARES TR RUSSELL MCP GR ETF 464287481 769 8,370 SH   SOLE   7,014 0 1,356
ISHARES TR RUSSELL MCP VL ETF 464287473 461 6,713 SH   SOLE   5,293 0 1,420
ISHARES TR S&P 500 INDEX ETF 464287200 611 2,980 SH   SOLE   984 0 1,996
ISHARES TR S&P MIDCAP 400 ETF 464287507 1,052 7,553 SH   SOLE   6,656 0 897
ISHARES TR S&P500/BAR GRW ETF 464287309 278 2,400 SH   SOLE   2,319 0 81
MARKET VECTORS MORNINGSTAR WID ETF 57060U134 415 14,341 SH   SOLE   11,673 0 2,668
POWERSHARES ETF TRUST S&P 500 ETF 73935X682 683 29,548 SH   SOLE   14,201 0 15,347
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 390 4,488 SH   SOLE   3,138 0 1,350
POWERSHARES QQQ TRUST 1 ETF 73935A104 209 1,867 SH   SOLE   1,867 0 0
RYDEX S&P EQUAL WEIGHT ETF 78355W106 355 4,628 SH   SOLE   4,505 0 123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423 8,632 SH   SOLE   8,632 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 4,019 104,224 SH   SOLE   83,723 0 20,501
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 769 14,555 SH   SOLE   13,853 0 702
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46,170 1,152,237 SH   SOLE   491,626 0 660,611
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10,813 222,618 SH   SOLE   158,496 0 64,122
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 344 14,454 SH   SOLE   14,454 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,792 8,790 SH   SOLE   7,063 0 1,727
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 645 2,539 SH   SOLE   2,539 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 217 2,793 SH   SOLE   2,493 0 300
VANGUARD GROWTH ETF ETF 922908736 8,461 79,530 SH   SOLE   23,912 0 55,618
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 5,409 57,853 SH   SOLE   18,983 0 38,870
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 9,695 112,796 SH   SOLE   42,136 0 70,660
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 6,993 58,218 SH   SOLE   34,196 0 24,022
VANGUARD MID-CAP GROWTH ETF ETF 922908538 7,895 79,175 SH   SOLE   26,889 0 52,286
VANGUARD S&P 500 ETF SH ETF 922908363 1,467 7,846 SH   SOLE   6,123 0 1,723
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 661 6,340 SH   SOLE   4,679 0 1,661
VANGUARD VALUE ETF ETF 922908744 8,818 108,174 SH   SOLE   35,213 0 72,961
VANGUARD WHITEHALL FUNDS HIGH ETF 921946406 1,645 24,641 SH   SOLE   18,185 0 6,456
WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 12,767 158,579 SH   SOLE   123,555 0 35,024
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 846 9,710 SH   SOLE   7,352 0 2,358
BAKKEN WTR TRANSFER SVCS INC C COM 05758T109 0 48,491 SH   SOLE   48,491 0 0
DEWMAR INTL BMC INC COM COM 25211R102 2 722,039 SH   SOLE   722,039 0 0
EXACT SCIENCES CORP COM COM 30063P105 448 48,541 SH   SOLE   43,848 0 4,693
MGE ENERGY INC COM COM 55277P104 478 10,295 SH   SOLE   10,070 0 225
MGIC INVT CORP WIS COM COM 552848103 88 10,000 SH   SOLE   10,000 0 0
NATIONAL PRESTO INDS COM COM 637215104 332 4,009 SH   SOLE   4,009 0 0
WATERSTONE FINL INC MD COM COM 94188P101 154 10,918 SH   SOLE   9,918 0 1,000
ISHARES S&P SMALL CAP 600 INDE ETF 464287804 538 4,882 SH   SOLE   4,483 0 399
ISHARES TR RUSL 2000 GROW ETF 464287648 898 6,448 SH   SOLE   1,765 0 4,683
POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 261 2,782 SH   SOLE   2,782 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,532 279,011 SH   SOLE   196,887 0 82,124
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 3,503 35,463 SH   SOLE   11,605 0 23,858
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,262 43,334 SH   SOLE   17,644 0 25,690
WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 15,216 200,744 SH   SOLE   79,272 0 121,472
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 9,189 141,527 SH   SOLE   97,185 0 44,342
AMBEV SA SPONSORED ADR ADR 02319V103 391 87,727 SH   SOLE   53,911 0 33,816
BP PLC SPONSORED ADR ADR 055622104 1,063 33,991 SH   SOLE   21,038 0 12,953
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2,031 18,618 SH   SOLE   14,098 0 4,520
GLAXOSMITHKLINE PLC-ADR SPONSO ADR 37733W105 1,378 34,140 SH   SOLE   23,170 0 10,970
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 906 13,032 SH   SOLE   12,844 0 188
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1,261 29,566 SH   SOLE   20,455 0 9,111
ALLERGAN PLC SHS FGN G0177J108 6,919 22,142 SH   SOLE   21,623 0 519
BANK MONTREAL QUE COM FGN 063671101 2,325 41,210 SH   SOLE   34,330 0 6,880
BLUTIP PWR TECHNOLOGIES LTD CO FGN 09644C106 0 42,000 SH   SOLE   42,000 0 0
ENBRIDGE INC COM FGN 29250N105 919 27,695 SH   SOLE   20,041 0 7,654
MEDTRONIC PLC SHS FGN G5960L103 3,447 44,808 SH   SOLE   44,123 0 685
NXP SEMICONDUCTORS N V COM FGN N6596X109 4,721 56,032 SH   SOLE   55,058 0 974
POTASH CORP SASK INC COM FGN 73755L107 452 26,375 SH   SOLE   16,836 0 9,539
SCHLUMBERGER LTD COM FGN 806857108 2,804 40,199 SH   SOLE   37,768 0 2,431
TARO PHARMACEUTICAL INDS LTD S FGN M8737E108 312 2,020 SH   SOLE   2,020 0 0
THOMSON REUTERS CORP COM FGN 884903105 925 24,436 SH   SOLE   17,608 0 6,828
ISHARES CNTRY MIN VL ETF ETF 464286525 2,331 33,657 SH   SOLE   14,490 0 19,167
POWERSHARES GLOBAL ETF TRUST D ETF 73936T789 854 23,584 SH   SOLE   9,017 0 14,567
ISHARES EAFE VALUE ETF ETF 464288877 800 17,188 SH   SOLE   3,033 0 14,155
ISHARES INC EM MKT MIN VOL ETF 464286533 904 18,588 SH   SOLE   18,040 0 548
ISHARES TR CORE MSCI EAFE ETF 46432F842 298 5,487 SH   SOLE   5,487 0 0
ISHARES TR DJ INTL SEL DIVD ETF 464288448 3,478 121,158 SH   SOLE   89,883 0 31,275
ISHARES TR EAFE MIN VOLAT ETF 46429B689 1,617 24,922 SH   SOLE   20,601 0 4,321
ISHARES TR MSCI GRW ETF ETF 464288885 937 13,960 SH   SOLE   5,870 0 8,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,029 37,334 SH   SOLE   20,978 0 16,356
SCHWAB STRATEGIC TR SCHWB FDT ETF 808524755 22,275 935,150 SH   SOLE   394,228 0 540,922
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 726 7,817 SH   SOLE   4,063 0 3,754
VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 1,106 25,477 SH   SOLE   19,154 0 6,323
WISDOMTREE DEFA ETF 97717W703 812 17,435 SH   SOLE   9,806 0 7,629
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 1,375 23,669 SH   SOLE   20,821 0 2,848
SSGA ACTIVE ETF TR SPDR TR TAC ETF 78467V848 486 9,995 SH   SOLE   6,995 0 3,000
ISHARES LEHMAN AGGREGATE BOND ETF 464287226 1,443 13,358 SH   SOLE   11,108 0 2,250
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 913 9,961 SH   SOLE   4,891 0 5,070
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 360 6,984 SH   SOLE   3,030 0 3,954
VANGUARD BD INDEX FD INTERMED ETF 921937819 224 2,701 SH   SOLE   557 0 2,144
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 3,606 45,320 SH   SOLE   15,781 0 29,539
VANGUARD SHORT-TERM CORP BD ID ETF 92206C409 383 4,853 SH   SOLE   2,353 0 2,500
VANGUARD TOTAL BOND MRKT ETF ETF 921937835 2,192 27,142 SH   SOLE   21,117 0 6,025
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 687 12,989 SH   SOLE   9,667 0 3,322
GOLDMAN SACHS GROUP INC SHS D PFD 38144G804 3,690 180,859 SH   SOLE   175,459 0 5,400
IVY FDS INC MUN HYLD INC C COM 466001765 64 12,060 SH   SOLE   12,060 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 327 27,103 SH   SOLE   22,458 0 4,645
VANGUARD INDEX FDS REIT ETF ETF 922908553 699 8,767 SH   SOLE   7,782 0 985
JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 1,263 43,583 SH   SOLE   38,649 0 4,934
CENTRAL FD CDA LTD. CL. A COM 153501101 246 24,664 SH   SOLE   0 0 24,664