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 |
A T & T Corp | COM | 00206R102 | 406 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
Associated Banc Corp | COM | 045487105 | 2,285 | 115,470 | SH | SOLE | 0 | 0 | 115,470 | ||
Auto Data Processing | COM | 053015103 | 241 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
Fidelity Total Bond Etf | TOTAL BD ETF | 316188309 | 10,408 | 214,468 | SH | SOLE | 0 | 0 | 214,468 | ||
First Trust Value Line Di | SHS | 33734H106 | 706 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
Fundamental 1000 | FTSE RAFI 1000 | 46137V613 | 1,082 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
Heska Corp New | COM RESTRC NEW | 42805E108 | 286 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Ishares Core Msci | CORE MSCI EMKT | 46434G103 | 776 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
iShares Core US Agg Bond | CORE US AGGBD ET | 464287226 | 12,002 | 112,710 | SH | SOLE | 0 | 0 | 112,710 | ||
iShares Emerging Markets | MIN VOL EMRG MKT | 464286533 | 5,641 | 100,970 | SH | SOLE | 0 | 0 | 100,970 | ||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 5,114 | 74,047 | SH | SOLE | 0 | 0 | 74,047 | ||
iShares MSCI EAFE Small-C | EAFE SML CP ETF | 464288273 | 6,325 | 122,064 | SH | SOLE | 0 | 0 | 122,064 | ||
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 203 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,110 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
Johnson & Johnson | COM | 478160104 | 430 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 450 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 271 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Nasdaq 100 Equal Weight | SHS | 337344105 | 2,550 | 46,703 | SH | SOLE | 0 | 0 | 46,703 | ||
Pepsico Incorporated | COM | 713448108 | 2,243 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
PowerShares LC Pure Growt | S&P500 PUR GWT | 46137V266 | 11,153 | 111,918 | SH | SOLE | 0 | 0 | 111,918 | ||
PowerShares LC Pure Value | S&P500 PUR VAL | 46137V258 | 11,515 | 202,513 | SH | SOLE | 0 | 0 | 202,513 | ||
PowerShares MC Pure Growt | S&P MDCP400 PR | 46137V217 | 2,244 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
Powershares S&P | S&P INTL LOW | 46138E230 | 2,771 | 92,872 | SH | SOLE | 0 | 0 | 92,872 | ||
PowerShares SC Pure Growt | S&P SML600 GWT | 46137V175 | 3,704 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
Procter & Gamble Co | COM | 742718109 | 440 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
Pwrshs Ftse Rafi Dvpd | FTSE RAFI DEV | 46138E743 | 3,265 | 87,009 | SH | SOLE | 0 | 0 | 87,009 | ||
Russell 2000 Value Fund | RUS 2000 VAL ETF | 464287630 | 1,351 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
S&P Midcap I Fund | CORE S&P MCP ETF | 464287507 | 1,282 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
S&P Midcap I Value | S&P MC 400VL ETF | 464287705 | 1,536 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 2,798 | 98,683 | SH | SOLE | 0 | 0 | 98,683 | ||
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 2,123 | 62,477 | SH | SOLE | 0 | 0 | 62,477 | ||
Schwab Internatnal Small | INTL SCEQT ETF | 808524888 | 1,444 | 49,621 | SH | SOLE | 0 | 0 | 49,621 | ||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 1,378 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
Spdr Dow Jone Global | DJ GLB RL ES ETF | 78463X749 | 982 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 2,971 | 64,789 | SH | SOLE | 0 | 0 | 64,789 | ||
Spdr S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 530 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 6,330 | 66,445 | SH | SOLE | 0 | 0 | 66,445 | ||
Vanguard SC Value | SM CP VAL ETF | 922908611 | 4,677 | 41,008 | SH | SOLE | 0 | 0 | 41,008 | ||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 1,684 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 6,614 | 141,931 | SH | SOLE | 0 | 0 | 141,931 | ||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 5,571 | 92,360 | SH | SOLE | 0 | 0 | 92,360 | ||
Yum China Holdings I | COM | 98850P109 | 239 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Yum! Brands, Inc. | COM | 988498101 | 662 | 7,205 | SH | SOLE | 0 | 0 | 7,205 |