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 |
1/100 BERKSHIRE HATHAWAY CLA 1 | COM | 084990175 | 427 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO COM | COM | 88579Y101 | 6,562 | 39,379 | SH | SOLE | 36,555 | 0 | 2,824 | ||
ABBOTT LABS COM | COM | 002824100 | 2,191 | 52,389 | SH | SOLE | 50,410 | 0 | 1,978 | ||
ABBVIE INC COM | COM | 00287Y109 | 459 | 8,041 | SH | SOLE | 6,568 | 0 | 1,473 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 823 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 523 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 243 | 3,606 | SH | SOLE | 2,935 | 0 | 671 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,487 | 5,882 | SH | SOLE | 5,596 | 0 | 286 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,010 | 5,383 | SH | SOLE | 5,303 | 0 | 80 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,107 | 17,670 | SH | SOLE | 14,837 | 0 | 2,833 | ||
AMAZON COM INC COM | COM | 023135106 | 434 | 731 | SH | SOLE | 731 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,001 | 30,132 | SH | SOLE | 22,000 | 0 | 8,132 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,035 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 578 | 3,854 | SH | SOLE | 3,254 | 0 | 600 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 926 | 15,651 | SH | SOLE | 9,511 | 0 | 6,140 | ||
ANSYS INC COM | COM | 03662Q105 | 829 | 9,266 | SH | SOLE | 8,841 | 0 | 425 | ||
APPLE INC COM | COM | 037833100 | 12,032 | 110,394 | SH | SOLE | 94,820 | 0 | 15,574 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 234 | 13,044 | SH | SOLE | 12,044 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 2,794 | 71,334 | SH | SOLE | 48,507 | 0 | 22,827 | ||
BANK MUTUAL CORPORATION | COM | 063750103 | 1,474 | 194,677 | SH | SOLE | 194,677 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 198 | 14,655 | SH | SOLE | 14,305 | 0 | 350 | ||
BARD C R INC COM | COM | 067383109 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,439 | 43,245 | SH | SOLE | 31,696 | 0 | 11,549 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 2,988 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,040 | 42,572 | SH | SOLE | 39,855 | 0 | 2,717 | ||
BIOGEN INC | COM | 09062X103 | 1,549 | 5,949 | SH | SOLE | 5,744 | 0 | 205 | ||
BOEING CO | COM | 097023105 | 262 | 2,065 | SH | SOLE | 2,045 | 0 | 20 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,802 | 43,858 | SH | SOLE | 34,778 | 0 | 9,080 | ||
BROWN-FOREMAN CORPORATION | COM | 115637209 | 911 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 350 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,317 | 45,251 | SH | SOLE | 36,977 | 0 | 8,274 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,077 | 33,375 | SH | SOLE | 33,295 | 0 | 80 | ||
CISCO SYS INC COM | COM | 17275R102 | 4,381 | 153,898 | SH | SOLE | 136,760 | 0 | 17,138 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 974 | 23,319 | SH | SOLE | 21,833 | 0 | 1,486 | ||
COCA COLA CO COM | COM | 191216100 | 5,907 | 127,327 | SH | SOLE | 101,685 | 0 | 25,642 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 236 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,201 | 79,491 | SH | SOLE | 69,280 | 0 | 10,211 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 8,213 | 54,361 | SH | SOLE | 53,321 | 0 | 1,040 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 396 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 379 | 3,653 | SH | SOLE | 3,194 | 0 | 459 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 692 | 10,432 | SH | SOLE | 8,395 | 0 | 2,037 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,584 | 90,026 | SH | SOLE | 86,796 | 0 | 3,230 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,553 | 76,059 | SH | SOLE | 71,811 | 0 | 4,248 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,444 | 19,228 | SH | SOLE | 14,714 | 0 | 4,514 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 511 | 8,075 | SH | SOLE | 6,410 | 0 | 1,665 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 759 | 9,404 | SH | SOLE | 9,232 | 0 | 172 | ||
EMC CORP/MASS | COM | 268648102 | 286 | 10,741 | SH | SOLE | 10,708 | 0 | 33 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,141 | 131,316 | SH | SOLE | 122,091 | 0 | 9,225 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,873 | 94,188 | SH | SOLE | 68,337 | 0 | 25,851 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 958 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SERVI | COM | 319390100 | 508 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 5,369 | 52,337 | SH | SOLE | 52,095 | 0 | 242 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,087 | 80,505 | SH | SOLE | 71,967 | 0 | 8,538 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 211 | 1,605 | SH | SOLE | 1,583 | 0 | 22 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,081 | 348,564 | SH | SOLE | 305,604 | 0 | 42,960 | ||
GENERAL MILLS INC | COM | 370334104 | 289 | 4,567 | SH | SOLE | 4,165 | 0 | 402 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 264 | 8,410 | SH | SOLE | 6,004 | 0 | 2,406 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 263 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
GOLDEN PHOENIX MINERALS INC. | COM | 381149103 | 1 | 240,185 | SH | SOLE | 0 | 0 | 240,185 | ||
GRAND CENTRAL SILVER MINES INC | COM | 384906202 | 0 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 2,124 | 51,910 | SH | SOLE | 50,713 | 0 | 1,197 | ||
HOME DEPOT INC | COM | 437076102 | 365 | 2,738 | SH | SOLE | 2,462 | 0 | 276 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 2,456 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
I B M | COM | 459200101 | 3,641 | 24,038 | SH | SOLE | 20,233 | 0 | 3,805 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 240 | 2,345 | SH | SOLE | 932 | 0 | 1,413 | ||
INTEL CORP COM | COM | 458140100 | 814 | 25,164 | SH | SOLE | 14,534 | 0 | 10,630 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 298 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,613 | 6,011 | SH | SOLE | 5,926 | 0 | 85 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,414 | 105,493 | SH | SOLE | 89,789 | 0 | 15,703 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 279 | 7,161 | SH | SOLE | 7,149 | 0 | 12 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,607 | 111,559 | SH | SOLE | 97,834 | 0 | 13,725 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,061 | 12,417 | SH | SOLE | 12,130 | 0 | 287 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 3,611 | SH | SOLE | 3,127 | 0 | 484 | ||
LILLY ELI & CO COM | COM | 532457108 | 345 | 4,789 | SH | SOLE | 2,214 | 0 | 2,575 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,574 | 11,622 | SH | SOLE | 9,248 | 0 | 2,374 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,506 | 26,517 | SH | SOLE | 23,817 | 0 | 2,700 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,765 | 29,960 | SH | SOLE | 23,125 | 0 | 6,835 | ||
MCKESSON CORP | COM | 58155Q103 | 3,098 | 19,702 | SH | SOLE | 19,398 | 0 | 304 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,257 | 80,460 | SH | SOLE | 68,346 | 0 | 12,114 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 6,486 | 134,562 | SH | SOLE | 120,587 | 0 | 13,975 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,430 | 116,419 | SH | SOLE | 96,133 | 0 | 20,286 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,186 | 54,495 | SH | SOLE | 50,181 | 0 | 4,314 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 302 | 2,552 | SH | SOLE | 2,154 | 0 | 398 | ||
ORACLE CORP | COM | 68389X105 | 514 | 12,559 | SH | SOLE | 11,869 | 0 | 690 | ||
PEPSICO INC COM | COM | 713448108 | 8,981 | 87,632 | SH | SOLE | 79,043 | 0 | 8,589 | ||
PFIZER INC COM | COM | 717081103 | 2,828 | 95,410 | SH | SOLE | 74,226 | 0 | 21,184 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,175 | 32,363 | SH | SOLE | 25,356 | 0 | 7,007 | ||
PHILLIPS 66 COM | COM | 718546104 | 252 | 2,912 | SH | SOLE | 2,283 | 0 | 629 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,638 | 19,363 | SH | SOLE | 13,940 | 0 | 5,423 | ||
PPL CORP COM | COM | 69351T106 | 461 | 12,114 | SH | SOLE | 9,637 | 0 | 2,477 | ||
PRAXAIR INC COM | COM | 74005P104 | 5,135 | 44,871 | SH | SOLE | 39,953 | 0 | 4,918 | ||
PRICELINE GROUP INC | COM | 741503403 | 4,782 | 3,710 | SH | SOLE | 3,411 | 0 | 299 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,919 | 71,905 | SH | SOLE | 57,209 | 0 | 14,696 | ||
QUALCOMM INC COM | COM | 747525103 | 3,840 | 75,089 | SH | SOLE | 66,354 | 0 | 8,735 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,709 | 13,937 | SH | SOLE | 10,468 | 0 | 3,469 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 3,086 | 110,133 | SH | SOLE | 109,182 | 0 | 951 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 477 | 1,675 | SH | SOLE | 1,625 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 423 | 8,168 | SH | SOLE | 7,027 | 0 | 1,141 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,346 | 43,991 | SH | SOLE | 30,135 | 0 | 13,856 | ||
STRYKER CORP COM | COM | 863667101 | 4,893 | 45,601 | SH | SOLE | 42,122 | 0 | 3,479 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 9,877 | 344,641 | SH | SOLE | 321,944 | 0 | 22,697 | ||
SYSCO CORP COM | COM | 871829107 | 3,412 | 73,024 | SH | SOLE | 57,780 | 0 | 15,244 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,122 | 28,881 | SH | SOLE | 22,153 | 0 | 6,728 | ||
TEXAS INSTRUMENTS INC CO | COM | 882508104 | 242 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,753 | 22,372 | SH | SOLE | 20,149 | 0 | 2,223 | ||
U S BANCORP | COM | 902973304 | 5,532 | 136,284 | SH | SOLE | 127,937 | 0 | 8,347 | ||
UNION PACIFIC CORP | COM | 907818108 | 214 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,607 | 53,165 | SH | SOLE | 47,771 | 0 | 5,394 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 247 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438 | 3,397 | SH | SOLE | 3,340 | 0 | 57 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,161 | 76,948 | SH | SOLE | 59,790 | 0 | 17,157 | ||
VISA INC COM CL A | COM | 92826C839 | 7,849 | 102,623 | SH | SOLE | 100,957 | 0 | 1,666 | ||
WAL MART STORES INC | COM | 931142103 | 2,291 | 33,454 | SH | SOLE | 28,992 | 0 | 4,462 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,878 | 46,035 | SH | SOLE | 45,035 | 0 | 1,000 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,990 | 103,187 | SH | SOLE | 87,838 | 0 | 15,349 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 206 | 4,918 | SH | SOLE | 4,007 | 0 | 911 | ||
ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 341 | 8,756 | SH | SOLE | 5,858 | 0 | 2,898 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 1,457 | 18,421 | SH | SOLE | 15,963 | 0 | 2,458 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 816 | 10,458 | SH | SOLE | 6,782 | 0 | 3,676 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 361 | 2,223 | SH | SOLE | 1,234 | 0 | 989 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 817 | 8,870 | SH | SOLE | 7,514 | 0 | 1,356 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 537 | 7,573 | SH | SOLE | 6,153 | 0 | 1,420 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 683 | 3,306 | SH | SOLE | 1,602 | 0 | 1,704 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 1,210 | 8,392 | SH | SOLE | 7,642 | 0 | 750 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 278 | 2,400 | SH | SOLE | 2,319 | 0 | 81 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 396 | 4,488 | SH | SOLE | 3,138 | 0 | 1,350 | ||
POWERSHARES QQQ TRUST 1 | ETF | 73935A104 | 243 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT | ETF | 78355W106 | 277 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 463 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 4,287 | 106,935 | SH | SOLE | 85,019 | 0 | 21,916 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 670 | 12,774 | SH | SOLE | 10,112 | 0 | 2,662 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 53,056 | 1,307,064 | SH | SOLE | 577,362 | 0 | 729,702 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 15,084 | 308,838 | SH | SOLE | 212,992 | 0 | 95,846 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 263 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,537 | 7,479 | SH | SOLE | 7,142 | 0 | 337 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 647 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 243 | 2,988 | SH | SOLE | 2,863 | 0 | 125 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,279 | 77,772 | SH | SOLE | 24,807 | 0 | 52,965 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 5,610 | 59,670 | SH | SOLE | 22,319 | 0 | 37,351 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 9,843 | 112,978 | SH | SOLE | 44,865 | 0 | 68,113 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 7,082 | 58,416 | SH | SOLE | 36,048 | 0 | 22,368 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 7,966 | 79,454 | SH | SOLE | 27,954 | 0 | 51,500 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 1,718 | 9,111 | SH | SOLE | 6,543 | 0 | 2,568 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 592 | 5,646 | SH | SOLE | 4,625 | 0 | 1,021 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,565 | 91,822 | SH | SOLE | 28,684 | 0 | 63,138 | ||
VANGUARD WHITEHALL FUNDS HIGH | ETF | 921946406 | 1,633 | 23,656 | SH | SOLE | 17,200 | 0 | 6,456 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 16,737 | 194,369 | SH | SOLE | 148,315 | 0 | 46,054 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 964 | 10,704 | SH | SOLE | 8,306 | 0 | 2,398 | ||
BAKKEN WTR TRANSFER SVCS INC C | COM | 05758T109 | 0 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 3 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 327 | 48,541 | SH | SOLE | 43,848 | 0 | 4,693 | ||
MGE ENERGY INC COM | COM | 55277P104 | 514 | 9,845 | SH | SOLE | 9,620 | 0 | 225 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 336 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 149 | 10,918 | SH | SOLE | 9,918 | 0 | 1,000 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 547 | 4,855 | SH | SOLE | 4,441 | 0 | 414 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 876 | 6,605 | SH | SOLE | 1,765 | 0 | 4,840 | ||
POWERSHARES ETF TRUST FTSE US1 | ETF | 73935X567 | 587 | 6,221 | SH | SOLE | 2,858 | 0 | 3,363 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 16,244 | 312,144 | SH | SOLE | 214,406 | 0 | 97,738 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 2,878 | 28,247 | SH | SOLE | 10,412 | 0 | 17,835 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,214 | 43,811 | SH | SOLE | 18,446 | 0 | 25,365 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 16,941 | 220,214 | SH | SOLE | 94,361 | 0 | 125,853 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 10,291 | 149,750 | SH | SOLE | 105,746 | 0 | 44,004 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 998 | 33,053 | SH | SOLE | 20,209 | 0 | 12,844 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1,945 | 18,034 | SH | SOLE | 13,768 | 0 | 4,266 | ||
GLAXOSMITHKLINE PLC-ADR SPONSO | ADR | 37733W105 | 406 | 10,009 | SH | SOLE | 6,626 | 0 | 3,383 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 902 | 12,634 | SH | SOLE | 12,446 | 0 | 188 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 1,218 | 30,335 | SH | SOLE | 21,812 | 0 | 8,523 | ||
ALLERGAN PLC SHS | FGN | G0177J108 | 6,473 | 24,150 | SH | SOLE | 23,631 | 0 | 519 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 2,084 | 34,337 | SH | SOLE | 27,701 | 0 | 6,636 | ||
BLUTIP PWR TECHNOLOGIES LTD CO | FGN | 09644C106 | 0 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 2,175 | 55,910 | SH | SOLE | 48,913 | 0 | 6,997 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 3,627 | 48,358 | SH | SOLE | 47,473 | 0 | 885 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 4,642 | 57,265 | SH | SOLE | 56,291 | 0 | 974 | ||
POTASH CORP SASK INC COM | FGN | 73755L107 | 392 | 23,012 | SH | SOLE | 14,782 | 0 | 8,230 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 3,030 | 41,088 | SH | SOLE | 38,965 | 0 | 2,123 | ||
ISHARES CNTRY MIN VL ETF | ETF | 464286525 | 799 | 10,870 | SH | SOLE | 6,723 | 0 | 4,147 | ||
POWERSHARES GLOBAL ETF TRUST D | ETF | 73936T789 | 1,807 | 51,117 | SH | SOLE | 19,945 | 0 | 31,172 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T763 | 250 | 16,046 | SH | SOLE | 3,414 | 0 | 12,632 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 711 | 15,856 | SH | SOLE | 2,916 | 0 | 12,940 | ||
ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 407 | 7,932 | SH | SOLE | 7,384 | 0 | 548 | ||
ISHARES TR DJ INTL SEL DIVD | ETF | 464288448 | 806 | 27,816 | SH | SOLE | 26,256 | 0 | 1,560 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 1,400 | 21,077 | SH | SOLE | 16,536 | 0 | 4,541 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 1,638 | 24,891 | SH | SOLE | 12,004 | 0 | 12,887 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 679 | 13,638 | SH | SOLE | 7,414 | 0 | 6,224 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 213 | 10,234 | SH | SOLE | 6,399 | 0 | 3,835 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,080 | 39,821 | SH | SOLE | 23,283 | 0 | 16,538 | ||
SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 35,815 | 1,513,717 | SH | SOLE | 679,335 | 0 | 834,382 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 574 | 6,146 | SH | SOLE | 2,613 | 0 | 3,533 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 784 | 18,176 | SH | SOLE | 13,813 | 0 | 4,363 | ||
WISDOMTREE DEFA | ETF | 97717W703 | 495 | 10,812 | SH | SOLE | 5,925 | 0 | 4,887 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 658 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
ISHARES LEHMAN AGGREGATE BOND | ETF | 464287226 | 1,605 | 14,484 | SH | SOLE | 11,103 | 0 | 3,381 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 2,494 | 30,931 | SH | SOLE | 13,976 | 0 | 16,955 | ||
VANGUARD SHORT-TERM CORP BD ID | ETF | 92206C409 | 358 | 4,479 | SH | SOLE | 1,853 | 0 | 2,626 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 2,086 | 25,187 | SH | SOLE | 20,499 | 0 | 4,688 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 766 | 14,050 | SH | SOLE | 9,847 | 0 | 4,203 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 3,396 | 167,854 | SH | SOLE | 162,454 | 0 | 5,400 | ||
IVY FDS INC MUN HYLD INC C | COM | 466001765 | 64 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 188 | 17,228 | SH | SOLE | 12,583 | 0 | 4,645 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 556 | 6,638 | SH | SOLE | 6,170 | 0 | 468 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 296 | 24,664 | SH | SOLE | 0 | 0 | 24,664 |