The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 410 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 5,870 38,044 SH   SOLE   35,427 0 2,617
ABBOTT LABS COM COM 002824100 3,464 70,577 SH   SOLE   68,567 0 2,010
ABBVIE INC COM COM 00287Y109 3,355 49,940 SH   SOLE   42,103 0 7,837
AIR PRODS & CHEMS INC COM COM 009158106 1,209 8,838 SH   SOLE   6,523 0 2,315
ALLIANT ENERGY CORP COM COM 018802108 466 8,076 SH   SOLE   8,076 0 0
ALLSTATE CORP COM 020002101 210 3,239 SH   SOLE   2,332 0 907
ALTRIA GROUP INC COM COM 02209S103 868 17,740 SH   SOLE   14,907 0 2,833
AMERICAN ELEC PWR INC COM COM 025537101 1,208 22,807 SH   SOLE   15,526 0 7,281
AMERICAN EXPRESS CO COM COM 025816109 4,297 55,284 SH   SOLE   53,651 0 1,633
AMERICAN INTL GROUP INC COM NE COM 026874784 5,826 94,239 SH   SOLE   92,746 0 1,493
AMGEN INC COM 031162100 559 3,642 SH   SOLE   2,992 0 650
ANALOG DEVICES INC COM COM 032654105 914 14,248 SH   SOLE   7,678 0 6,570
ANSYS INC COM COM 03662Q105 775 8,495 SH   SOLE   8,070 0 425
APPLE INC COM COM 037833100 13,015 103,765 SH   SOLE   89,396 0 14,369
ASSOCIATED BANC CORP COM COM 045487105 339 16,724 SH   SOLE   15,724 0 1,000
AT&T INC COM COM 00206R102 1,975 55,616 SH   SOLE   33,908 0 21,708
AUTOMATIC DATA PROCESSING INC COM 053015103 526 6,561 SH   SOLE   4,571 0 1,990
BANK OF AMERICA COM 060505104 267 15,664 SH   SOLE   15,314 0 350
BAXTER INTERNATIONAL INC COM 071813109 632 9,036 SH   SOLE   8,836 0 200
BB&T CORP COM COM 054937107 1,533 38,038 SH   SOLE   26,006 0 12,032
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,003 36,756 SH   SOLE   34,346 0 2,410
BIOGEN INC F/K/A BIOGEN IDEC I COM 09062X103 614 1,520 SH   SOLE   1,520 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,965 29,533 SH   SOLE   19,958 0 9,575
CA INC COM COM 12673P105 796 27,175 SH   SOLE   17,572 0 9,603
CERNER CORP COM 156782104 1,298 18,800 SH   SOLE   18,800 0 0
CHEVRON CORP NEW COM COM 166764100 5,547 57,503 SH   SOLE   48,777 0 8,726
CHURCH & DWIGHT INC COM COM 171340102 2,802 34,534 SH   SOLE   34,454 0 80
CISCO SYS INC COM COM 17275R102 2,834 103,201 SH   SOLE   87,880 0 15,321
CITIGROUP INC COM NEW COM 172967424 1,527 27,642 SH   SOLE   26,519 0 1,123
CLOROX CO COM 189054109 2,289 22,009 SH   SOLE   17,603 0 4,406
CME GROUP INC COM COM 12572Q105 319 3,425 SH   SOLE   1,635 0 1,790
COCA COLA CO COM COM 191216100 5,894 150,254 SH   SOLE   123,908 0 26,346
CONOCOPHILLIPS COM COM 20825C104 5,192 84,553 SH   SOLE   73,343 0 11,210
CONSTELLATION BRANDS INC CL A COM 21036P108 6,558 56,527 SH   SOLE   56,322 0 205
COSTCO WHOLESALE CORP COM 22160K105 300 2,223 SH   SOLE   2,223 0 0
CVS HEALTH CORP COM 126650100 394 3,752 SH   SOLE   3,322 0 430
DARDEN RESTAURANTS INC COM COM 237194105 988 13,898 SH   SOLE   8,650 0 5,248
DELTA AIR LINES INC DEL COM NE COM 247361702 1,023 24,911 SH   SOLE   23,805 0 1,106
DISCOVER FINL SVCS COM COM 254709108 4,587 79,610 SH   SOLE   77,919 0 1,691
DISNEY WALT CO COM DISNEY COM 254687106 8,569 75,072 SH   SOLE   72,272 0 2,800
DOMINION RES INC VA NEW COM COM 25746U109 1,112 16,622 SH   SOLE   12,600 0 4,022
DU PONT E I DE NEMOURS & CO CO COM 263534109 4,715 73,731 SH   SOLE   67,178 0 6,553
DUKE ENERGY CORP NEW COM NEW COM 26441C204 680 9,627 SH   SOLE   9,455 0 172
EMC CORP/MASS COM 268648102 327 12,383 SH   SOLE   11,650 0 733
EMERSON ELEC CO COM COM 291011104 6,982 125,966 SH   SOLE   117,175 0 8,791
EXPRESS SCRIPTS HLDG COM COM 30219G108 251 2,821 SH   SOLE   2,166 0 655
EXXON MOBIL CORP COM COM 30231G102 6,021 72,367 SH   SOLE   49,201 0 23,166
FIDELITY NATL INFO SVC COM COM 31620M106 898 14,531 SH   SOLE   14,531 0 0
FIRST BUSINESS FINANCIAL SERVI COM 319390100 520 11,088 SH   SOLE   11,088 0 0
FISERV INC COM COM 337738108 4,430 53,488 SH   SOLE   53,336 0 152
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,588 305,663 SH   SOLE   259,883 0 45,780
GALLAGHER ARTHUR J & CO COM COM 363576109 881 18,616 SH   SOLE   9,454 0 9,162
GENERAL ELECTRIC CO COM COM 369604103 9,388 353,321 SH   SOLE   304,526 0 48,795
GENERAL MILLS INC COM 370334104 254 4,560 SH   SOLE   4,258 0 302
GENERAL MTRS CO COM COM 37045V100 591 17,745 SH   SOLE   16,328 0 1,417
GOLDEN PHOENIX MINERALS INC. COM 381149103 1 240,185 SH   SOLE   0 0 240,185
GOOGLE INC CL A COM 38259P508 2,861 5,297 SH   SOLE   5,129 0 168
GOOGLE INC CL C COM 38259P706 2,736 5,257 SH   SOLE   5,135 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 1,597 24,253 SH   SOLE   23,770 0 483
HOME DEPOT INC COM 437076102 339 3,051 SH   SOLE   2,809 0 242
I B M COM 459200101 4,547 27,954 SH   SOLE   23,962 0 3,992
ILLINOIS TOOL WORKS INC COM 452308109 215 2,346 SH   SOLE   996 0 1,350
INTEL CORP COM COM 458140100 764 25,118 SH   SOLE   14,602 0 10,516
INTERPUBLIC GROUP COS INC COM 460690100 251 13,000 SH   SOLE   13,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,257 6,722 SH   SOLE   6,659 0 63
JOHNSON & JOHNSON COM COM 478160104 9,150 93,883 SH   SOLE   78,848 0 15,035
JOHNSON CTLS INC COM COM 478366107 371 7,487 SH   SOLE   7,487 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,850 101,089 SH   SOLE   88,144 0 12,945
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,439 26,746 SH   SOLE   26,573 0 173
KEMPER CORP DEL COM COM 488401100 283 7,330 SH   SOLE   7,330 0 0
KIMBERLY CLARK CORP COM 494368103 342 3,229 SH   SOLE   2,745 0 484
KINDER MORGAN, INC. COM 49456B101 2,428 63,245 SH   SOLE   51,085 0 12,160
KOHLS CORP COM COM 500255104 1,888 30,149 SH   SOLE   18,230 0 11,919
LILLY ELI & CO COM COM 532457108 525 6,290 SH   SOLE   3,624 0 2,666
LOCKHEED MARTIN CORP COM COM 539830109 2,040 10,975 SH   SOLE   8,617 0 2,358
MASTERCARD INC CL A COM 57636Q104 1,807 19,325 SH   SOLE   16,625 0 2,700
MCDONALDS CORP COM COM 580135101 2,896 30,466 SH   SOLE   23,156 0 7,310
MERCK & CO INC NEW COM COM 58933Y105 3,945 69,290 SH   SOLE   57,311 0 11,980
MICROCHIP TECHNOLOGY INC COM COM 595017104 5,193 109,508 SH   SOLE   95,653 0 13,855
MICROSOFT CORP COM COM 594918104 4,901 111,014 SH   SOLE   89,904 0 21,110
MONDELEZ INTL INC CL A COM 609207105 2,157 52,422 SH   SOLE   48,110 0 4,312
NATIONAL OILWELL VARCO, INCORP COM 637071101 1,127 23,341 SH   SOLE   12,649 0 10,692
NEXTERA ENERGY INC COM COM 65339F101 279 2,848 SH   SOLE   2,270 0 578
NISOURCE INC COM 65473P105 200 4,388 SH   SOLE   2,694 0 1,694
ORACLE CORP COM 68389X105 510 12,665 SH   SOLE   11,975 0 690
PEPSICO INC COM COM 713448108 7,889 84,514 SH   SOLE   76,903 0 7,611
PFIZER INC COM COM 717081103 1,859 55,428 SH   SOLE   35,666 0 19,763
PHILIP MORRIS INTL INC COM COM 718172109 2,281 28,458 SH   SOLE   20,682 0 7,776
PHILLIPS 66 COM COM 718546104 257 3,184 SH   SOLE   2,529 0 655
PNC FINL SVCS GROUP INC COM COM 693475105 1,475 15,423 SH   SOLE   9,964 0 5,459
PORTLAND GENERAL ELECTRIC COMP COM 736508847 1,015 30,606 SH   SOLE   21,387 0 9,219
PPL CORP COM COM 69351T106 1,683 57,105 SH   SOLE   44,587 0 12,518
PRICELINE GROUP INC COM 741503403 2,144 1,862 SH   SOLE   1,803 0 59
PROCTER & GAMBLE CO COM COM 742718109 5,609 71,685 SH   SOLE   57,045 0 14,640
QUALCOMM INC COM COM 747525103 6,466 103,249 SH   SOLE   91,870 0 11,379
RAYTHEON CO COM NEW COM 755111507 1,270 13,270 SH   SOLE   9,557 0 3,713
RYDER SYS INC COM COM 783549108 3,292 37,676 SH   SOLE   37,181 0 495
SCHWAB CHARLES CORP NEW COM COM 808513105 502 15,370 SH   SOLE   15,370 0 0
SHERWIN WILLIAMS CO COM 824348106 523 1,900 SH   SOLE   1,850 0 50
SOUTHERN CO COM COM 842587107 457 10,914 SH   SOLE   9,330 0 1,584
SPECTRA ENERGY CORP COM COM 847560109 1,220 37,411 SH   SOLE   22,391 0 15,020
STRYKER CORP COM COM 863667101 4,126 43,169 SH   SOLE   42,826 0 343
SYNCHRONY FINL COM COM 87165B103 4,646 141,090 SH   SOLE   139,717 0 1,373
SYSCO CORP COM COM 871829107 1,845 51,111 SH   SOLE   36,238 0 14,873
TEXAS INSTRUMENTS INC CO COM 882508104 232 4,511 SH   SOLE   4,511 0 0
TJX COS INC NEW COM COM 872540109 1,750 26,448 SH   SOLE   25,975 0 473
U S BANCORP COM 902973304 976 22,496 SH   SOLE   21,234 0 1,262
UNION PACIFIC CORP COM 907818108 1,719 18,024 SH   SOLE   17,347 0 677
UNITED PARCEL SERVICE INC CL B COM 911312106 3,617 37,323 SH   SOLE   32,515 0 4,808
UNITED TECHNOLOGIES CORP CO COM 913017109 257 2,319 SH   SOLE   2,319 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,083 66,149 SH   SOLE   49,478 0 16,671
VISA INC COM CL A COM 92826C839 5,499 81,896 SH   SOLE   79,796 0 2,100
WAL MART STORES INC COM 931142103 357 5,028 SH   SOLE   4,068 0 960
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,836 45,423 SH   SOLE   44,423 0 1,000
WELLS FARGO & CO NEW COM COM 949746101 3,355 59,647 SH   SOLE   45,604 0 14,043
WOODWARD INC COM COM 980745103 201 3,650 SH   SOLE   3,650 0 0
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 861 23,490 SH   SOLE   19,664 0 3,826
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 630 8,237 SH   SOLE   8,237 0 0
ISHARES CORE HIGH DIVIDEND EFT ETF 46429B663 1,200 16,312 SH   SOLE   11,855 0 4,457
ISHARES S&P 400/BARRA GROWTH ETF 464287606 355 2,093 SH   SOLE   973 0 1,120
ISHARES TR DJ SEL DIV ETF ETF 464287168 260 3,461 SH   SOLE   3,461 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 869 8,970 SH   SOLE   7,614 0 1,356
ISHARES TR RUSSELL MCP VL ETF 464287473 691 9,364 SH   SOLE   7,944 0 1,420
ISHARES TR RUSSELL1000GRW ETF 464287614 522 5,269 SH   SOLE   4,309 0 960
ISHARES TR RUSSELL1000VAL ETF 464287598 311 3,015 SH   SOLE   2,250 0 765
ISHARES TR S&P 500 INDEX ETF 464287200 757 3,655 SH   SOLE   1,683 0 1,972
ISHARES TR S&P MIDCAP 400 ETF 464287507 778 5,189 SH   SOLE   4,244 0 945
ISHARES TR S&P500/BAR GRW ETF 464287309 243 2,130 SH   SOLE   2,049 0 81
ISHARES TR USA MIN VOL ETF ETF 46429B697 263 6,520 SH   SOLE   6,520 0 0
MARKET VECTORS MORNINGSTAR WID ETF 57060U134 777 25,340 SH   SOLE   12,123 0 13,217
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 407 4,488 SH   SOLE   3,138 0 1,350
RYDEX S&P EQUAL WEIGHT ETF 78355W106 296 3,708 SH   SOLE   3,585 0 123
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3,836 100,170 SH   SOLE   81,927 0 18,243
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 668 12,439 SH   SOLE   11,593 0 846
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,894 1,005,949 SH   SOLE   377,809 0 628,140
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8,571 173,817 SH   SOLE   115,567 0 58,250
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 510 20,929 SH   SOLE   20,929 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,099 5,341 SH   SOLE   3,698 0 1,643
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 696 2,547 SH   SOLE   296 0 2,251
VANGUARD DIVIDEND APPRECIATION ETF 921908844 247 3,138 SH   SOLE   2,093 0 1,045
VANGUARD GROWTH ETF ETF 922908736 8,790 82,113 SH   SOLE   24,446 0 57,667
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 4,650 49,038 SH   SOLE   13,245 0 35,793
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 10,368 114,470 SH   SOLE   41,054 0 73,416
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 7,406 58,115 SH   SOLE   34,677 0 23,438
VANGUARD MID-CAP GROWTH ETF ETF 922908538 8,672 81,370 SH   SOLE   24,273 0 57,097
VANGUARD S&P 500 ETF SH ETF 922908363 1,353 7,167 SH   SOLE   5,714 0 1,453
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 441 4,117 SH   SOLE   2,456 0 1,661
VANGUARD VALUE ETF ETF 922908744 7,007 84,056 SH   SOLE   21,538 0 62,518
VANGUARD WHITEHALL FUNDS HIGH ETF 921946406 1,540 22,869 SH   SOLE   16,900 0 5,969
WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 6,566 79,441 SH   SOLE   62,235 0 17,206
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 880 9,263 SH   SOLE   7,042 0 2,221
CCC GLOBALCOM CORP COM COM 12501C102 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
ESIO WTR & BEVERAGE DEV CORP C COM 29643W101 5 91,594 SH   SOLE   91,594 0 0
EXACT SCIENCES CORP COM COM 30063P105 1,097 36,883 SH   SOLE   32,715 0 4,168
MGE ENERGY INC COM COM 55277P104 240 6,190 SH   SOLE   5,965 0 225
MGIC INVT CORP WIS COM COM 552848103 114 10,000 SH   SOLE   10,000 0 0
NATIONAL PRESTO INDS COM COM 637215104 322 4,009 SH   SOLE   4,009 0 0
PHARMAGEN INC COM COM 71715W106 0 20,000 SH   SOLE   20,000 0 0
ISHARES S&P SMALL CAP 600 INDE ETF 464287804 385 3,265 SH   SOLE   2,922 0 343
ISHARES TR RUSL 2000 GROW ETF 464287648 1,233 7,978 SH   SOLE   2,665 0 5,313
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,237 247,692 SH   SOLE   165,917 0 81,775
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 3,946 36,599 SH   SOLE   12,321 0 24,278
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,979 44,540 SH   SOLE   17,513 0 27,027
WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 16,097 190,092 SH   SOLE   69,745 0 120,347
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 9,175 130,247 SH   SOLE   86,985 0 43,262
AMBEV SA SPONSORED ADR ADR 02319V103 1,142 187,224 SH   SOLE   140,770 0 46,454
BP PLC SPONSORED ADR ADR 055622104 1,459 36,507 SH   SOLE   22,164 0 14,343
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2,080 17,923 SH   SOLE   13,437 0 4,486
GLAXOSMITHKLINE PLC-ADR SPONSO ADR 37733W105 1,584 38,025 SH   SOLE   26,800 0 11,225
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 871 13,483 SH   SOLE   13,295 0 188
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 244 4,279 SH   SOLE   3,095 0 1,184
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1,657 33,452 SH   SOLE   24,341 0 9,111
ALLERGAN PLC SHS FGN G0177J108 4,148 13,669 SH   SOLE   13,473 0 196
BANK MONTREAL QUE COM FGN 063671101 2,284 38,537 SH   SOLE   31,457 0 7,080
BLUTIP PWR TECHNOLOGIES LTD CO FGN 09644C106 0 42,000 SH   SOLE   42,000 0 0
ENBRIDGE INC COM FGN 29250N105 6,590 140,849 SH   SOLE   127,419 0 13,430
MEDTRONIC PLC SHS FGN G5960L103 3,085 41,632 SH   SOLE   41,154 0 478
NXP SEMICONDUCTORS N V COM FGN N6596X109 4,910 50,003 SH   SOLE   49,935 0 68
POTASH CORP SASK INC COM FGN 73755L107 993 32,064 SH   SOLE   20,979 0 11,085
SCHLUMBERGER LTD COM FGN 806857108 3,584 41,580 SH   SOLE   40,178 0 1,402
THOMSON REUTERS CORP COM FGN 884903105 832 21,852 SH   SOLE   14,524 0 7,328
TRANSCANADA CORP COM FGN 89353D107 1,758 43,280 SH   SOLE   42,967 0 313
ISHARES EAFE VALUE ETF ETF 464288877 969 18,523 SH   SOLE   5,205 0 13,318
ISHARES INC EM MKT MIN VOL ETF 464286533 2,379 41,246 SH   SOLE   33,883 0 7,363
ISHARES TR CORE MSCI EAFE ETF 46432F842 320 5,487 SH   SOLE   5,487 0 0
ISHARES TR DJ INTL SEL DIVD ETF 464288448 7,354 227,470 SH   SOLE   165,767 0 61,703
ISHARES TR EAFE MIN VOLAT ETF 46429B689 2,200 33,693 SH   SOLE   28,126 0 5,567
ISHARES TR MSCI GRW ETF ETF 464288885 760 10,869 SH   SOLE   2,779 0 8,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 957 31,396 SH   SOLE   14,683 0 16,713
SCHWAB STRATEGIC TR SCHWB FDT ETF 808524755 1,702 63,622 SH   SOLE   20,776 0 42,846
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 766 7,516 SH   SOLE   3,922 0 3,594
VANGUARD INTL EQUITY INDEX FD ETF 922042858 247 6,037 SH   SOLE   3,742 0 2,295
VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 326 6,724 SH   SOLE   4,704 0 2,020
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 1,521 25,214 SH   SOLE   20,017 0 5,197
ISHARES LEHMAN AGGREGATE BOND ETF 464287226 1,264 11,619 SH   SOLE   8,748 0 2,871
VANGUARD BD INDEX FD INTERMED ETF 921937819 218 2,601 SH   SOLE   557 0 2,044
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 3,743 46,677 SH   SOLE   17,071 0 29,606
VANGUARD TOTAL BOND MRKT ETF ETF 921937835 1,909 23,496 SH   SOLE   17,738 0 5,758
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 440 8,405 SH   SOLE   5,106 0 3,299
GOLDMAN SACHS GROUP INC SHS D PFD 38144G804 3,805 187,459 SH   SOLE   180,859 0 6,600
SPDR GOLD TRUST GOLD SHS ETF 78463V107 715 6,362 SH   SOLE   5,912 0 450
ALPS ETF TR ALERIAN MLP ETF 00162Q866 6,215 399,442 SH   SOLE   323,368 0 76,074
VANGUARD INDEX FDS REIT ETF ETF 922908553 696 9,312 SH   SOLE   8,327 0 985
JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 292 7,382 SH   SOLE   0 0 7,382
OAKTREE CAP GROUP LLC UNIT CL LTD 674001201 1,796 33,772 SH   SOLE   24,476 0 9,296
CENTRAL FD CDA LTD. CL. A COM 153501101 288 24,664 SH   SOLE   0 0 24,664