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 | 390 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO COM | COM | 88579Y101 | 5,570 | 39,286 | SH | SOLE | 36,477 | 0 | 2,809 | ||
ABBOTT LABS COM | COM | 002824100 | 2,862 | 71,151 | SH | SOLE | 69,140 | 0 | 2,011 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,666 | 48,995 | SH | SOLE | 41,432 | 0 | 7,564 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 420 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 3,553 | SH | SOLE | 2,646 | 0 | 907 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,012 | 18,608 | SH | SOLE | 15,775 | 0 | 2,833 | ||
AMAZON COM INC COM | COM | 023135106 | 367 | 716 | SH | SOLE | 716 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,510 | 26,551 | SH | SOLE | 18,228 | 0 | 8,323 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,380 | 59,088 | SH | SOLE | 56,664 | 0 | 2,424 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 5,409 | 95,189 | SH | SOLE | 93,746 | 0 | 1,443 | ||
AMGEN INC | COM | 031162100 | 502 | 3,629 | SH | SOLE | 2,979 | 0 | 650 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 797 | 14,137 | SH | SOLE | 7,817 | 0 | 6,320 | ||
ANSYS INC COM | COM | 03662Q105 | 836 | 9,481 | SH | SOLE | 9,056 | 0 | 425 | ||
APPLE INC COM | COM | 037833100 | 11,831 | 107,258 | SH | SOLE | 92,243 | 0 | 15,015 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 327 | 18,202 | SH | SOLE | 17,202 | 0 | 1,000 | ||
AT&T INC COM | COM | 00206R102 | 2,054 | 63,037 | SH | SOLE | 39,899 | 0 | 23,138 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 543 | 6,760 | SH | SOLE | 4,920 | 0 | 1,840 | ||
BANK OF AMERICA | COM | 060505104 | 258 | 16,577 | SH | SOLE | 16,227 | 0 | 350 | ||
BAXALTA INC COM | COM | 07177M103 | 253 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 277 | 8,440 | SH | SOLE | 8,240 | 0 | 200 | ||
BB&T CORP COM | COM | 054937107 | 1,477 | 41,478 | SH | SOLE | 29,265 | 0 | 12,213 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,957 | 38,017 | SH | SOLE | 35,307 | 0 | 2,710 | ||
BIOGEN INC | COM | 09062X103 | 455 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,826 | 30,851 | SH | SOLE | 21,686 | 0 | 9,165 | ||
CA INC COM | COM | 12673P105 | 755 | 27,652 | SH | SOLE | 18,449 | 0 | 9,203 | ||
CERNER CORP | COM | 156782104 | 3,147 | 52,488 | SH | SOLE | 51,646 | 0 | 842 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,129 | 52,350 | SH | SOLE | 43,461 | 0 | 8,889 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,931 | 34,934 | SH | SOLE | 34,854 | 0 | 80 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,099 | 118,047 | SH | SOLE | 102,397 | 0 | 15,650 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,483 | 29,896 | SH | SOLE | 28,539 | 0 | 1,357 | ||
CLOROX CO | COM | 189054109 | 2,499 | 21,632 | SH | SOLE | 17,315 | 0 | 4,317 | ||
CME GROUP INC COM | COM | 12572Q105 | 271 | 2,925 | SH | SOLE | 1,135 | 0 | 1,790 | ||
COCA COLA CO COM | COM | 191216100 | 5,893 | 146,891 | SH | SOLE | 120,149 | 0 | 26,742 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,035 | 84,128 | SH | SOLE | 73,634 | 0 | 10,494 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 7,297 | 58,279 | SH | SOLE | 57,316 | 0 | 963 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 363 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 368 | 3,818 | SH | SOLE | 3,388 | 0 | 430 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 943 | 13,764 | SH | SOLE | 8,671 | 0 | 5,093 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,342 | 83,516 | SH | SOLE | 80,640 | 0 | 2,876 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,912 | 77,415 | SH | SOLE | 73,874 | 0 | 3,541 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,094 | 15,538 | SH | SOLE | 11,766 | 0 | 3,772 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,640 | 75,513 | SH | SOLE | 68,244 | 0 | 7,269 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 715 | 9,935 | SH | SOLE | 9,763 | 0 | 172 | ||
EMC CORP/MASS | COM | 268648102 | 297 | 12,283 | SH | SOLE | 11,550 | 0 | 733 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,012 | 136,120 | SH | SOLE | 126,641 | 0 | 9,479 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 224 | 2,761 | SH | SOLE | 2,166 | 0 | 595 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,712 | 76,826 | SH | SOLE | 53,803 | 0 | 23,023 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 961 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SERVI | COM | 319390100 | 522 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 4,700 | 54,263 | SH | SOLE | 54,111 | 0 | 152 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,895 | 287,007 | SH | SOLE | 245,289 | 0 | 41,717 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 9,137 | 362,291 | SH | SOLE | 314,065 | 0 | 48,226 | ||
GENERAL MILLS INC | COM | 370334104 | 259 | 4,622 | SH | SOLE | 4,260 | 0 | 362 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 548 | 18,271 | SH | SOLE | 15,854 | 0 | 2,417 | ||
GOLDEN PHOENIX MINERALS INC. | COM | 381149103 | 1 | 240,185 | SH | SOLE | 0 | 0 | 240,185 | ||
GOOGLE INC CL A (googl) | COM | 38259P508 | 3,528 | 5,527 | SH | SOLE | 5,269 | 0 | 258 | ||
GOOGLE INC CL C (goog) | COM | 38259P706 | 3,267 | 5,370 | SH | SOLE | 5,248 | 0 | 122 | ||
GRAND CENTRAL SILVER MINES INC | COM | 384906202 | 0 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,303 | 25,253 | SH | SOLE | 24,770 | 0 | 483 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 278 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 3,171 | SH | SOLE | 2,895 | 0 | 276 | ||
I B M | COM | 459200101 | 4,133 | 28,506 | SH | SOLE | 24,512 | 0 | 3,994 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 203 | 2,471 | SH | SOLE | 1,121 | 0 | 1,350 | ||
INTEL CORP COM | COM | 458140100 | 780 | 25,884 | SH | SOLE | 15,254 | 0 | 10,630 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 249 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,170 | 6,897 | SH | SOLE | 6,812 | 0 | 85 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,114 | 97,631 | SH | SOLE | 82,262 | 0 | 15,369 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 329 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,161 | 101,046 | SH | SOLE | 87,720 | 0 | 13,326 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,572 | 28,296 | SH | SOLE | 28,123 | 0 | 173 | ||
KEMPER CORP DEL COM | COM | 488401100 | 259 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 456 | 4,185 | SH | SOLE | 3,701 | 0 | 484 | ||
KINDER MORGAN, INC. | COM | 49456B101 | 1,036 | 37,419 | SH | SOLE | 26,430 | 0 | 10,989 | ||
KOHLS CORP COM | COM | 500255104 | 1,570 | 33,902 | SH | SOLE | 22,897 | 0 | 11,005 | ||
LILLY ELI & CO COM | COM | 532457108 | 461 | 5,505 | SH | SOLE | 2,930 | 0 | 2,575 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,308 | 11,131 | SH | SOLE | 8,728 | 0 | 2,403 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,029 | 22,517 | SH | SOLE | 19,817 | 0 | 2,700 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,158 | 32,051 | SH | SOLE | 24,751 | 0 | 7,300 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,599 | 72,864 | SH | SOLE | 60,772 | 0 | 12,091 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 4,133 | 95,907 | SH | SOLE | 82,452 | 0 | 13,455 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,092 | 115,047 | SH | SOLE | 93,792 | 0 | 21,255 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,298 | 54,880 | SH | SOLE | 50,568 | 0 | 4,312 | ||
NATIONAL OILWELL VARCO, INCORP | COM | 637071101 | 929 | 24,678 | SH | SOLE | 13,470 | 0 | 11,208 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 259 | 2,657 | SH | SOLE | 2,254 | 0 | 403 | ||
ORACLE CORP | COM | 68389X105 | 503 | 13,914 | SH | SOLE | 13,224 | 0 | 690 | ||
PEPSICO INC COM | COM | 713448108 | 8,233 | 87,305 | SH | SOLE | 79,188 | 0 | 8,117 | ||
PFIZER INC COM | COM | 717081103 | 1,834 | 58,377 | SH | SOLE | 38,113 | 0 | 20,264 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,469 | 31,126 | SH | SOLE | 23,335 | 0 | 7,791 | ||
PHILLIPS 66 COM | COM | 718546104 | 241 | 3,133 | SH | SOLE | 2,504 | 0 | 629 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,531 | 17,164 | SH | SOLE | 11,567 | 0 | 5,597 | ||
PORTLAND GENERAL ELECTRIC COMP | COM | 736508847 | 1,125 | 30,429 | SH | SOLE | 21,210 | 0 | 9,219 | ||
PPL CORP COM | COM | 69351T106 | 1,751 | 53,227 | SH | SOLE | 40,759 | 0 | 12,468 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,571 | 15,428 | SH | SOLE | 11,683 | 0 | 3,745 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,670 | 20,332 | SH | SOLE | 19,616 | 0 | 716 | ||
PRICELINE GROUP INC | COM | 741503403 | 2,764 | 2,235 | SH | SOLE | 2,107 | 0 | 128 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,112 | 71,066 | SH | SOLE | 56,245 | 0 | 14,820 | ||
QUALCOMM INC COM | COM | 747525103 | 5,555 | 103,388 | SH | SOLE | 92,547 | 0 | 10,841 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,523 | 13,935 | SH | SOLE | 10,315 | 0 | 3,620 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 409 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 1,900 | SH | SOLE | 1,850 | 0 | 50 | ||
SOUTHERN CO COM | COM | 842587107 | 486 | 10,874 | SH | SOLE | 9,290 | 0 | 1,584 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,114 | 42,392 | SH | SOLE | 26,630 | 0 | 15,762 | ||
STRYKER CORP COM | COM | 863667101 | 4,467 | 47,472 | SH | SOLE | 43,943 | 0 | 3,529 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 4,559 | 145,658 | SH | SOLE | 143,832 | 0 | 1,826 | ||
SYSCO CORP COM | COM | 871829107 | 2,347 | 60,217 | SH | SOLE | 44,584 | 0 | 15,633 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,389 | 19,980 | SH | SOLE | 13,479 | 0 | 6,501 | ||
TEXAS INSTRUMENTS INC CO | COM | 882508104 | 223 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,038 | 28,538 | SH | SOLE | 28,065 | 0 | 473 | ||
U S BANCORP | COM | 902973304 | 976 | 23,811 | SH | SOLE | 22,549 | 0 | 1,262 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,664 | 18,827 | SH | SOLE | 18,150 | 0 | 677 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,846 | 38,975 | SH | SOLE | 33,459 | 0 | 5,516 | ||
UNITED TECHNOLOGIES CORP CO | COM | 913017109 | 228 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,056 | 70,239 | SH | SOLE | 52,901 | 0 | 17,338 | ||
VISA INC COM CL A | COM | 92826C839 | 6,213 | 89,186 | SH | SOLE | 87,233 | 0 | 1,953 | ||
WAL MART STORES INC | COM | 931142103 | 314 | 4,849 | SH | SOLE | 3,888 | 0 | 960 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,823 | 46,002 | SH | SOLE | 45,002 | 0 | 1,000 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 218 | 4,173 | SH | SOLE | 3,302 | 0 | 871 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,446 | 67,117 | SH | SOLE | 53,521 | 0 | 13,596 | ||
ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 973 | 28,736 | SH | SOLE | 24,910 | 0 | 3,826 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 545 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND EFT | ETF | 46429B663 | 1,240 | 17,825 | SH | SOLE | 13,368 | 0 | 4,457 | ||
ISHARES S&P 400/BARRA GROWTH | ETF | 464287606 | 329 | 2,093 | SH | SOLE | 973 | 0 | 1,120 | ||
ISHARES TR DJ SEL DIV ETF | ETF | 464287168 | 202 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 795 | 8,970 | SH | SOLE | 7,614 | 0 | 1,356 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 450 | 6,710 | SH | SOLE | 5,290 | 0 | 1,420 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 704 | 3,655 | SH | SOLE | 1,683 | 0 | 1,972 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 877 | 6,423 | SH | SOLE | 5,468 | 0 | 955 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 259 | 2,400 | SH | SOLE | 2,319 | 0 | 81 | ||
MARKET VECTORS MORNINGSTAR WID | ETF | 57060U134 | 716 | 25,621 | SH | SOLE | 12,273 | 0 | 13,348 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 372 | 4,488 | SH | SOLE | 3,138 | 0 | 1,350 | ||
RYDEX S&P EQUAL WEIGHT | ETF | 78355W106 | 281 | 3,817 | SH | SOLE | 3,694 | 0 | 123 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 3,634 | 101,073 | SH | SOLE | 81,502 | 0 | 19,571 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 622 | 12,439 | SH | SOLE | 11,593 | 0 | 846 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 42,500 | 1,091,992 | SH | SOLE | 442,285 | 0 | 649,707 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 8,766 | 191,557 | SH | SOLE | 130,154 | 0 | 61,403 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 414 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,366 | 7,128 | SH | SOLE | 5,485 | 0 | 1,643 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 534 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 206 | 2,793 | SH | SOLE | 2,493 | 0 | 300 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,197 | 81,728 | SH | SOLE | 24,348 | 0 | 57,380 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 4,761 | 54,076 | SH | SOLE | 18,245 | 0 | 35,831 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 9,590 | 115,205 | SH | SOLE | 45,114 | 0 | 70,091 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 6,912 | 59,248 | SH | SOLE | 35,572 | 0 | 23,676 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 7,865 | 80,853 | SH | SOLE | 27,667 | 0 | 53,186 | ||
VANGUARD S&P 500 ETF SH | ETF | 922908363 | 1,296 | 7,376 | SH | SOLE | 5,841 | 0 | 1,535 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 616 | 6,240 | SH | SOLE | 4,579 | 0 | 1,661 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,479 | 84,415 | SH | SOLE | 21,147 | 0 | 63,268 | ||
VANGUARD WHITEHALL FUNDS HIGH | ETF | 921946406 | 1,504 | 24,003 | SH | SOLE | 18,072 | 0 | 5,931 | ||
WISDOMTREE MIDCAP DIVIDEND FUN | ETF | 97717W505 | 11,157 | 143,662 | SH | SOLE | 110,132 | 0 | 33,530 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 938 | 10,915 | SH | SOLE | 8,636 | 0 | 2,279 | ||
BAKKEN WTR TRANSFER SVCS INC C | COM | 05758T109 | 0 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
DEWMAR INTL BMC INC COM | COM | 25211R102 | 2 | 722,039 | SH | SOLE | 722,039 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 759 | 42,183 | SH | SOLE | 38,015 | 0 | 4,168 | ||
MGE ENERGY INC COM | COM | 55277P104 | 424 | 10,295 | SH | SOLE | 10,070 | 0 | 225 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL PRESTO INDS COM | COM | 637215104 | 338 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 147 | 10,918 | SH | SOLE | 9,918 | 0 | 1,000 | ||
ISHARES S&P SMALL CAP 600 INDE | ETF | 464287804 | 545 | 5,112 | SH | SOLE | 4,769 | 0 | 343 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 1,069 | 7,978 | SH | SOLE | 2,665 | 0 | 5,313 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 13,424 | 264,301 | SH | SOLE | 185,794 | 0 | 78,507 | ||
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 3,523 | 36,378 | SH | SOLE | 12,307 | 0 | 24,071 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 5,187 | 44,036 | SH | SOLE | 17,257 | 0 | 26,779 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 14,472 | 196,903 | SH | SOLE | 76,364 | 0 | 120,539 | ||
WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 8,645 | 137,228 | SH | SOLE | 93,481 | 0 | 43,747 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 917 | 187,232 | SH | SOLE | 145,599 | 0 | 41,633 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,220 | 39,928 | SH | SOLE | 25,781 | 0 | 14,147 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 2,200 | 20,408 | SH | SOLE | 15,692 | 0 | 4,716 | ||
GLAXOSMITHKLINE PLC-ADR SPONSO | ADR | 37733W105 | 1,562 | 40,627 | SH | SOLE | 29,162 | 0 | 11,465 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 913 | 13,108 | SH | SOLE | 12,920 | 0 | 188 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 1,654 | 34,842 | SH | SOLE | 25,731 | 0 | 9,111 | ||
ALLERGAN PLC SHS | FGN | G0177J108 | 4,005 | 14,735 | SH | SOLE | 14,345 | 0 | 390 | ||
BANK MONTREAL QUE COM | FGN | 063671101 | 2,351 | 43,095 | SH | SOLE | 36,042 | 0 | 7,053 | ||
BLUTIP PWR TECHNOLOGIES LTD CO | FGN | 09644C106 | 0 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENBRIDGE INC COM | FGN | 29250N105 | 1,537 | 41,401 | SH | SOLE | 30,329 | 0 | 11,072 | ||
MEDTRONIC PLC SHS | FGN | G5960L103 | 2,984 | 44,573 | SH | SOLE | 43,888 | 0 | 685 | ||
NXP SEMICONDUCTORS N V COM | FGN | N6596X109 | 4,647 | 53,370 | SH | SOLE | 52,396 | 0 | 974 | ||
POTASH CORP SASK INC COM | FGN | 73755L107 | 960 | 46,732 | SH | SOLE | 35,499 | 0 | 11,233 | ||
SCHLUMBERGER LTD COM | FGN | 806857108 | 2,989 | 43,342 | SH | SOLE | 40,950 | 0 | 2,392 | ||
TARO PHARMACEUTICAL INDS LTD S | FGN | M8737E108 | 289 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
THOMSON REUTERS CORP COM | FGN | 884903105 | 880 | 21,868 | SH | SOLE | 14,990 | 0 | 6,878 | ||
TRANSCANADA CORP COM | FGN | 89353D107 | 928 | 29,380 | SH | SOLE | 29,067 | 0 | 313 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 867 | 18,728 | SH | SOLE | 5,117 | 0 | 13,611 | ||
ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 1,156 | 23,194 | SH | SOLE | 21,701 | 0 | 1,493 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 290 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | ETF | 464288448 | 5,882 | 209,106 | SH | SOLE | 154,989 | 0 | 54,117 | ||
ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 1,313 | 21,046 | SH | SOLE | 20,346 | 0 | 700 | ||
ISHARES TR MSCI GRW ETF | ETF | 464288885 | 783 | 12,267 | SH | SOLE | 4,177 | 0 | 8,090 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,001 | 36,567 | SH | SOLE | 19,707 | 0 | 16,860 | ||
SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 18,760 | 790,212 | SH | SOLE | 296,760 | 0 | 493,452 | ||
VANGUARD FTSE ALL-WLD EX-US SM | ETF | 922042718 | 682 | 7,516 | SH | SOLE | 3,922 | 0 | 3,594 | ||
VANGUARD INTL.EQ.FTSE ALL-WORL | ETF | 922042775 | 287 | 6,724 | SH | SOLE | 4,704 | 0 | 2,020 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 1,442 | 26,131 | SH | SOLE | 21,510 | 0 | 4,621 | ||
ISHARES LEHMAN AGGREGATE BOND | ETF | 464287226 | 1,427 | 13,025 | SH | SOLE | 10,117 | 0 | 2,908 | ||
VANGUARD BD INDEX FD INTERMED | ETF | 921937819 | 229 | 2,701 | SH | SOLE | 557 | 0 | 2,144 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF | 921937827 | 3,752 | 46,677 | SH | SOLE | 17,071 | 0 | 29,606 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF | 921937835 | 1,923 | 23,466 | SH | SOLE | 17,708 | 0 | 5,758 | ||
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 510 | 9,642 | SH | SOLE | 6,343 | 0 | 3,299 | ||
GOLDMAN SACHS GROUP INC SHS D | PFD | 38144G804 | 3,674 | 184,959 | SH | SOLE | 178,359 | 0 | 6,600 | ||
IVY FDS INC MUN HYLD INC C | COM | 466001765 | 63 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 621 | 5,812 | SH | SOLE | 5,362 | 0 | 450 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 349 | 27,928 | SH | SOLE | 23,283 | 0 | 4,645 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 703 | 9,312 | SH | SOLE | 8,327 | 0 | 985 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETN | 46625H365 | 3,233 | 106,390 | SH | SOLE | 75,620 | 0 | 30,770 | ||
OAKTREE CAP GROUP LLC UNIT CL | LTD | 674001201 | 1,651 | 33,363 | SH | SOLE | 24,412 | 0 | 8,951 | ||
CENTRAL FD CDA LTD. CL. A | COM | 153501101 | 261 | 24,664 | SH | SOLE | 0 | 0 | 24,664 |