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 | 894 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
AMAZON INC | COM | 023135106 | 233 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMGEN INC | COM | 031162100 | 396 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
APPLE INC | COM | 037833100 | 2,507 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 209 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
BANK OF MONTREAL | COM | 063671101 | 344 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 584 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CATERPILLAR INC | COM | 149123101 | 288 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
CHEVRON CORP NEW | COM | 166764100 | 517 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
COCA COLA CO | COM | 191216100 | 409 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 916 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
FISERV INC | COM | 337738108 | 2,475 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 207 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
INTEL CORP | COM | 458140100 | 499 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 506 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 723 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 433 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,322 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,712 | 247,011 | SH | SOLE | 0 | 0 | 247,011 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,215 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 623 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MGIC INVT CORP WIS | COM | 552848103 | 180 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
MCCORMICK & CO INC NON VTG | COM NON VTG | 579780206 | 369 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
MCDONALDS CORP | COM | 580135101 | 800 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
MICROSOFT CORP | COM | 594918104 | 1,256 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
NIKE INC | COM | 654106103 | 219 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PEPSICO INC | COM | 713448108 | 489 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PFIZER INC | COM | 717081103 | 301 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 828 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | Large Cap Value ETF | 808524409 | 218 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SYSCO CORP | COM | 871829107 | 210 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 378 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 239 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD INDEX FDS S | S&P 500 ETF SHS | 922908363 | 2,949 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,015 | 336,237 | SH | SOLE | 0 | 0 | 336,237 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 380 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,029 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
AT&T INC | COM | 00206R102 | 391 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
ABBVIE INC | COM | 00287Y109 | 1,008 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
ADOBE SYS INC | COM | 00724F101 | 305 | 925 | SH | SOLE | 0 | 0 | 925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 1,009 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
INVESCO EXCHANGE- TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,269 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
INVESCO EXCHANGE- TRADED FD TR II | PFD ETF | 46138E511 | 1,571 | 104,655 | SH | SOLE | 0 | 0 | 104,655 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 635 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,850 | 275,713 | SH | SOLE | 0 | 0 | 275,713 | ||
JP MORGAN CHASE & CO ISIN#US46625H1005 | COM | 46625H100 | 294 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
MGE ENERGY INC | COM | 55277P104 | 304 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ORACLE CORP | COM | 68389X105 | 455 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 802 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
3M CO | COM | 88579Y101 | 380 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 470 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,422 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 371 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
EATON CORPORATION | COM | G29183103 | 228 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 225 | 1,113 | SH | SOLE | 0 | 0 | 1,113 |