The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 | 5,283 | 44,239 | SH | SOLE | 43,739 | 0 | 500 | |||
| ABBOTT LABS COM | COM | 002824100 | 3,135 | 94,450 | SH | SOLE | 93,850 | 0 | 600 | |||
| ABBVIE INC COM | COM | 00287Y109 | 1,587 | 35,470 | SH | SOLE | 34,570 | 0 | 900 | |||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 285 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
| ALLERGAN INC COM | COM | 018490102 | 3,976 | 43,960 | SH | SOLE | 43,860 | 0 | 100 | |||
| ALTRIA GROUP INC COM | COM | 02209S103 | 470 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | |||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 241 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,191 | 68,735 | SH | SOLE | 68,435 | 0 | 300 | |||
| AMERICAN INTL GROUP COM NEW | COM | 026874784 | 5,951 | 122,380 | SH | SOLE | 121,440 | 0 | 940 | |||
| APPLE INC | COM | 037833100 | 5,857 | 12,286 | SH | SOLE | 12,186 | 0 | 100 | |||
| ASSOCIATED BANCORP | COM | 045487105 | 228 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
| BB&T CORP COM | COM | 054937107 | 284 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 3,737 | 32,923 | SH | SOLE | 32,723 | 0 | 200 | |||
| CHARLES SCHWAB CORP | COM | 808513105 | 2,890 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | |||
| CHEVRON CORP NEW COM | COM | 166764100 | 4,685 | 38,561 | SH | SOLE | 38,161 | 0 | 400 | |||
| CHURCH & DWIGHT INC COM | COM | 171340102 | 2,812 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 3,001 | 128,075 | SH | SOLE | 127,225 | 0 | 850 | |||
| CITIGROUP INC COM NEW | COM | 172967424 | 1,564 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | |||
| CLOROX CO | COM | 189054109 | 757 | 9,260 | SH | SOLE | 8,960 | 0 | 300 | |||
| CME GROUP INC COM | COM | 12572Q105 | 262 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
| COCA COLA CO COM | COM | 191216100 | 4,314 | 113,875 | SH | SOLE | 112,375 | 0 | 1,500 | |||
| CONOCOPHILLIPS COM | COM | 20825C104 | 6,096 | 87,702 | SH | SOLE | 87,152 | 0 | 550 | |||
| CONSTELLATION BRANDS CL A | COM | 21036P108 | 5,141 | 89,560 | SH | SOLE | 89,560 | 0 | 0 | |||
| DISCOVER FINL SVCS COM | COM | 254709108 | 4,150 | 82,110 | SH | SOLE | 81,660 | 0 | 450 | |||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,458 | 100,135 | SH | SOLE | 99,300 | 0 | 835 | |||
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 331 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
| DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 5,299 | 90,485 | SH | SOLE | 89,825 | 0 | 660 | |||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 669 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
| EBAY INC COM | COM | 278642103 | 446 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| EMC CORP/MASS | COM | 268648102 | 272 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
| EMERSON ELEC CO COM | COM | 291011104 | 6,174 | 95,432 | SH | SOLE | 94,782 | 0 | 650 | |||
| EXXON MOBIL CORP COM | COM | 30231G102 | 2,874 | 33,400 | SH | SOLE | 32,450 | 0 | 950 | |||
| FISERV INC | COM | 337738108 | 2,777 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | |||
| FORD MOTOR COMPANY | COM | 345370860 | 208 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 7,878 | 329,770 | SH | SOLE | 327,520 | 0 | 2,250 | |||
| GOOGLE INC CL A | COM | 38259P508 | 5,292 | 6,042 | SH | SOLE | 6,006 | 0 | 36 | |||
| I B M | COM | 459200101 | 1,267 | 6,842 | SH | SOLE | 6,802 | 0 | 40 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 232 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | 7,645 | 88,187 | SH | SOLE | 87,437 | 0 | 750 | |||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,905 | 94,883 | SH | SOLE | 94,233 | 0 | 650 | |||
| LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 2,685 | 114,415 | SH | SOLE | 114,415 | 0 | 0 | |||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 758 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
| MCDONALDS CORP COM | COM | 580135101 | 4,006 | 41,635 | SH | SOLE | 41,285 | 0 | 350 | |||
| MEDTRONIC INC | COM | 585055106 | 1,890 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | |||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 3,593 | 75,470 | SH | SOLE | 74,770 | 0 | 700 | |||
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,818 | 69,935 | SH | SOLE | 69,935 | 0 | 0 | |||
| MICROSOFT CORP COM | COM | 594918104 | 1,829 | 54,960 | SH | SOLE | 54,640 | 0 | 320 | |||
| MONDELEZ INTL INC CL A | COM | 609207105 | 3,818 | 121,505 | SH | SOLE | 120,905 | 0 | 600 | |||
| PEPSICO INC COM | COM | 713448108 | 5,962 | 75,000 | SH | SOLE | 74,450 | 0 | 550 | |||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 574 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
| PHILLIPS 66 COM | COM | 718546104 | 3,993 | 69,059 | SH | SOLE | 68,634 | 0 | 425 | |||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 3,999 | 52,906 | SH | SOLE | 52,806 | 0 | 100 | |||
| QUALCOMM INC | COM | 747525103 | 6,150 | 91,350 | SH | SOLE | 90,350 | 0 | 1,000 | |||
| RAYTHEON CO COM NEW | COM | 755111507 | 295 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
| RYDER SYS INC COM | COM | 783549108 | 3,723 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 273 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| SIRIUS XM RADIO INC. | COM | 82967N108 | 597 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | |||
| STRYKER CORP COM | COM | 863667101 | 2,797 | 41,380 | SH | SOLE | 41,080 | 0 | 300 | |||
| SYSCO CORP COM | COM | 871829107 | 416 | 13,055 | SH | SOLE | 12,855 | 0 | 200 | |||
| U S BANCORP | COM | 902973304 | 484 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,056 | 33,445 | SH | SOLE | 33,195 | 0 | 250 | |||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,280 | 27,414 | SH | SOLE | 26,814 | 0 | 600 | |||
| VISA INC COM CL A | COM | 92826C839 | 5,119 | 26,789 | SH | SOLE | 26,589 | 0 | 200 | |||
| WALGREEN COMPANY | COM | 931422109 | 2,268 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | |||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 295 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 760 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | |||
| ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 594 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
| ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 369 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
| ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 346 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
| ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 407 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 508 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 370 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | |||
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 224 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
| WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 932 | 13,410 | SH | SOLE | 13,110 | 0 | 300 | |||
| EXACT SCIENCES CORP COM | COM | 30063P105 | 1,081 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | |||
| ION GEOPHYSICAL CORP COM | COM | 462044108 | 494 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| NATIONAL PRESTO INDS COM | COM | 637215104 | 350 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
| PHARMAGEN INC COM | COM | 71715W106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 239 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 4,463 | 92,565 | SH | SOLE | 91,640 | 0 | 925 | |||
| WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 956 | 15,270 | SH | SOLE | 14,770 | 0 | 500 | |||
| BP PLC SPONSORED ADR | ADR | 055622104 | 2,207 | 52,510 | SH | SOLE | 51,960 | 0 | 550 | |||
| NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 1,146 | 19,401 | SH | SOLE | 18,776 | 0 | 625 | |||
| BANK MONTREAL QUE COM | FGN | 063671101 | 1,616 | 24,185 | SH | SOLE | 23,735 | 0 | 450 | |||
| CARNIVAL CORP PAIRED CTF | FGN | 143658300 | 2,061 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | |||
| ENBRIDGE INC COM | FGN | 29250N105 | 4,489 | 107,540 | SH | SOLE | 106,890 | 0 | 650 | |||
| SCHLUMBERGER LTD COM | FGN | 806857108 | 4,266 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | |||
| TRANSCANADA CORP COM | FGN | 89353D107 | 3,415 | 77,730 | SH | SOLE | 77,280 | 0 | 450 | |||
| ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 1,602 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
| ISHARES TR DJ INTL SEL DIVD | ETF | 464288448 | 821 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | |||
| ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 517 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
| NUVEEN MUN VALUE FD COM | COM | 670928100 | 96 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC SHS D | PFD | 38144g804 | 3,303 | 165,551 | SH | SOLE | 164,051 | 0 | 1,500 | |||
| SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,384 | 10,800 | SH | SOLE | 10,600 | 0 | 200 | |||
| SPDR SERIES TRUST S&P HOMEBUIL | ETF | 78464A888 | 2,755 | 90,050 | SH | SOLE | 88,850 | 0 | 1,200 | |||
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 3,098 | 176,150 | SH | SOLE | 173,550 | 0 | 2,600 | |||
| CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 318 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
| MARKET VECTORS ETF TR OIL SVCS | ETF | 57060U191 | 1,012 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 822 | 41,290 | SH | SOLE | 40,040 | 0 | 1,250 | |||
| VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 438 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||