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 |
3M CO | COM | 88579Y101 | 217 | 1,321 | SH | SOLE | 0 | 0 | 1,318 | ||
ABBVIE INC | COM | 00287Y109 | 324 | 4,279 | SH | SOLE | 0 | 0 | 3,996 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,500 | 164,064 | SH | SOLE | 0 | 0 | 152,701 | ||
ALLIANT ENERGY CORP INC | COM | 018802108 | 275 | 5,102 | SH | SOLE | 0 | 0 | 4,588 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,775 | 43,390 | SH | SOLE | 0 | 0 | 11,688 | ||
AMAZON.COM INC | COM | 023135106 | 359 | 207 | SH | SOLE | 0 | 0 | 207 | ||
APPLE INC | COM | 037833100 | 1,737 | 7,757 | SH | SOLE | 0 | 0 | 8,509 | ||
AT&T INC | COM | 00206R102 | 560 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 227 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CHEVRON CORP | COM | 166764100 | 338 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 483 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
FISERV INC | COM | 337738108 | 409 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
HONEYWELL INTL INC | COM | 438516106 | 509 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 201 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 23,942 | 211,555 | SH | SOLE | 0 | 0 | 211,555 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 8,423 | 145,431 | SH | SOLE | 0 | 0 | 145,431 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 437 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 34,897 | 116,898 | SH | SOLE | 0 | 0 | 116,898 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,133 | 104,484 | SH | SOLE | 0 | 0 | 104,484 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,432 | 89,130 | SH | SOLE | 0 | 0 | 89,130 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,567 | 135,107 | SH | SOLE | 0 | 0 | 135,107 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 828 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,587 | 118,573 | SH | SOLE | 0 | 0 | 118,573 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,129 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,313 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 764 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ISHARES TR | MSCI USA ESG ETF | 46435G425 | 249 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES TR | MSCI EAFE ESG ETF | 46435G516 | 237 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
MCDONALDS CORP | COM | 580135101 | 373 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
MICROSOFT CORP | COM | 594918104 | 1,028 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 241 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PEPSICO INC | COM | 713448108 | 500 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,470 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 395 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 507 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,097 | 39,933 | SH | SOLE | 0 | 0 | 39,933 | ||
SHERWIN-WILLIAMS CO INC | COM | 824348106 | 298 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 382 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
SYSCO CORP | COM | 871829107 | 1,485 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANECK VECTORS | JP MORGAN MKTS ETF | 92189F494 | 457 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,445 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,755 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,048 | 71,886 | SH | SOLE | 0 | 0 | 71,886 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,225 | 124,741 | SH | SOLE | 0 | 0 | 124,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 774 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
WAL-MART STORES INC | COM | 931142103 | 375 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
WALT DISNEY CO | COM | 254687106 | 260 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,345 | 14,146 | SH | SOLE | 0 | 0 | 14,146 |