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 | COM | 88579Y101 | 5,088 | 35,915 | SH | SOLE | 35,431 | 0 | 484 | ||
ABBOTT LABS COM | COM | 002824100 | 2,669 | 64,171 | SH | SOLE | 63,655 | 0 | 516 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,888 | 32,695 | SH | SOLE | 32,095 | 0 | 600 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 348 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 3,551 | 19,930 | SH | SOLE | 19,830 | 0 | 100 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 208 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 495 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 320 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,113 | 58,407 | SH | SOLE | 57,990 | 0 | 417 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 6,014 | 111,320 | SH | SOLE | 110,370 | 0 | 950 | ||
ANSYS INC COM | COM | 03662Q105 | 1,055 | 13,940 | SH | SOLE | 13,765 | 0 | 175 | ||
APPLE INC COM | COM | 037833100 | 7,622 | 75,652 | SH | SOLE | 75,104 | 0 | 548 | ||
ASSOCIATED BANCORP | COM | 045487105 | 247 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 307 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,959 | 35,897 | SH | SOLE | 35,613 | 0 | 284 | ||
BROWN-FOREMAN CORPORATION | COM | 115637209 | 282 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,005 | 16,875 | SH | SOLE | 16,725 | 0 | 150 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,113 | 26,093 | SH | SOLE | 25,793 | 0 | 300 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,359 | 47,883 | SH | SOLE | 47,750 | 0 | 133 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,620 | 64,350 | SH | SOLE | 63,350 | 0 | 1,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,106 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 926 | 9,640 | SH | SOLE | 9,440 | 0 | 200 | ||
CME GROUP INC COM | COM | 12572Q105 | 293 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,064 | 118,697 | SH | SOLE | 117,230 | 0 | 1,467 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,296 | 82,280 | SH | SOLE | 81,763 | 0 | 517 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 7,138 | 81,894 | SH | SOLE | 81,810 | 0 | 84 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,178 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 6,023 | 93,537 | SH | SOLE | 92,970 | 0 | 567 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,995 | 78,567 | SH | SOLE | 77,650 | 0 | 917 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 360 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 5,709 | 79,560 | SH | SOLE | 78,900 | 0 | 660 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 628 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 301 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,213 | 83,300 | SH | SOLE | 82,783 | 0 | 517 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,936 | 31,217 | SH | SOLE | 30,567 | 0 | 650 | ||
FISERV INC COM | COM | 337738108 | 4,475 | 69,232 | SH | SOLE | 69,015 | 0 | 217 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,613 | 244,316 | SH | SOLE | 243,850 | 0 | 466 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,992 | 272,921 | SH | SOLE | 270,704 | 0 | 2,217 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,484 | 5,921 | SH | SOLE | 5,863 | 0 | 58 | ||
GOOGLE INC CL C | COM | 38259P706 | 3,323 | 5,756 | SH | SOLE | 5,698 | 0 | 58 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,908 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 238 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,357 | 7,268 | SH | SOLE | 7,225 | 0 | 43 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,936 | 74,455 | SH | SOLE | 73,722 | 0 | 733 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,866 | 80,776 | SH | SOLE | 80,176 | 0 | 600 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 4,118 | 33,981 | SH | SOLE | 33,865 | 0 | 116 | ||
KINDER MORGAN, INC. | COM | 49456B101 | 1,926 | 50,240 | SH | SOLE | 49,690 | 0 | 550 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 2,280 | 79,940 | SH | SOLE | 79,590 | 0 | 350 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,010 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,420 | 14,980 | SH | SOLE | 14,780 | 0 | 200 | ||
MEDTRONIC INC COM | COM | 585055106 | 2,843 | 45,885 | SH | SOLE | 45,735 | 0 | 150 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,377 | 40,090 | SH | SOLE | 39,590 | 0 | 500 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 4,649 | 98,436 | SH | SOLE | 98,270 | 0 | 166 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,541 | 54,810 | SH | SOLE | 54,590 | 0 | 220 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,237 | 36,113 | SH | SOLE | 35,280 | 0 | 833 | ||
PEPSICO INC COM | COM | 713448108 | 6,072 | 65,226 | SH | SOLE | 64,590 | 0 | 636 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 812 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,226 | 51,974 | SH | SOLE | 51,616 | 0 | 358 | ||
PORTLAND GENERAL ELECTRIC COMP | COM | 736508847 | 397 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,039 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
PRICELINE GROUP INC F/K/A PRIC | COM | 741503403 | 2,799 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,952 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,512 | 87,095 | SH | SOLE | 86,128 | 0 | 967 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 386 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 4,326 | 48,088 | SH | SOLE | 47,955 | 0 | 133 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,010 | 34,366 | SH | SOLE | 34,000 | 0 | 366 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 328 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3,219 | 39,863 | SH | SOLE | 39,480 | 0 | 383 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 2,546 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 551 | 14,530 | SH | SOLE | 14,330 | 0 | 200 | ||
U S BANCORP | COM | 902973304 | 547 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,386 | 12,783 | SH | SOLE | 12,650 | 0 | 133 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,436 | 34,955 | SH | SOLE | 34,805 | 0 | 150 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 859 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,372 | 27,447 | SH | SOLE | 26,714 | 0 | 733 | ||
VISA INC COM CL A | COM | 92826C839 | 5,159 | 24,178 | SH | SOLE | 23,978 | 0 | 200 | ||
WALGREEN COMPANY | COM | 931422109 | 2,374 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 338 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,006 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 652 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 410 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 405 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 225 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 310 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 629 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 594 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 216 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 227 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 1,116 | 14,263 | SH | SOLE | 13,963 | 0 | 300 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,712 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 280 | 4,609 | SH | SOLE | 4,575 | 0 | 34 | ||
PHARMAGEN INC COM | COM | 71715W106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 246 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 3,864 | 75,166 | SH | SOLE | 74,239 | 0 | 927 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 222 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 1,071 | 16,495 | SH | SOLE | 16,145 | 0 | 350 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 863 | 19,640 | SH | SOLE | 19,290 | 0 | 350 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 4,013 | 34,774 | SH | SOLE | 34,549 | 0 | 225 | ||
GLAXOSMITHKLINE PLC-ADR SPONSO | ADR | 37733W105 | 367 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 1,167 | 16,235 | SH | SOLE | 15,651 | 0 | 584 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 1,619 | 21,986 | SH | SOLE | 21,686 | 0 | 300 | ||
CARNIVAL CORP PAIRED CTF | FGN | 143658300 | 362 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 6,608 | 138,005 | SH | SOLE | 137,355 | 0 | 650 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 2,776 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 5,044 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
TRANSCANADA CORP COM | FGN | 89353D107 | 3,181 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 871 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | ETF | 464288448 | 1,043 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 738 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
WELLS FARGO & CO NEW | CONV | 949746pm7 | 547 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144g804 | 2,918 | 145,751 | SH | SOLE | 144,751 | 0 | 1,000 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 883 | 7,600 | SH | SOLE | 7,500 | 0 | 100 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 5,619 | 293,106 | SH | SOLE | 291,106 | 0 | 2,000 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 305 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
MARKET VECTORS ETF TR OIL SVCS | ETF | 57060U191 | 685 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 542 | 23,390 | SH | SOLE | 22,390 | 0 | 1,000 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 225 | 3,125 | SH | SOLE | 3,125 | 0 | 0 |