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 435 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 6,312 38,265 SH   SOLE   35,258 0 3,007
ABBOTT LABS COM COM 002824100 3,264 70,456 SH   SOLE   67,404 0 3,052
ABBVIE INC COM COM 00287Y109 2,933 50,105 SH   SOLE   41,508 0 8,597
AIR PRODS & CHEMS INC COM COM 009158106 1,275 8,428 SH   SOLE   6,017 0 2,411
ALLIANT ENERGY CORP COM COM 018802108 459 7,288 SH   SOLE   7,180 0 108
ALTRIA GROUP INC COM COM 02209S103 824 16,465 SH   SOLE   13,632 0 2,833
AMERICAN ELEC PWR INC COM COM 025537101 1,200 21,329 SH   SOLE   14,358 0 6,971
AMERICAN EXPRESS CO COM COM 025816109 3,797 48,607 SH   SOLE   47,401 0 1,206
AMERICAN INTL GROUP INC COM NE COM 026874784 5,147 93,948 SH   SOLE   92,455 0 1,493
AMGEN INC COM 031162100 578 3,614 SH   SOLE   2,964 0 650
ANALOG DEVICES INC COM COM 032654105 892 14,157 SH   SOLE   7,092 0 7,065
ANSYS INC COM COM 03662Q105 621 7,042 SH   SOLE   6,617 0 425
APPLE INC COM COM 037833100 12,544 100,813 SH   SOLE   86,569 0 14,244
ASSOCIATED BANC CORP COM COM 045487105 311 16,724 SH   SOLE   15,724 0 1,000
AT&T INC COM COM 00206R102 1,736 53,181 SH   SOLE   31,466 0 21,715
AUTOMATIC DATA PROCESSING INC COM 053015103 566 6,615 SH   SOLE   4,425 0 2,190
BANK OF AMERICA COM 060505104 241 15,664 SH   SOLE   15,314 0 350
BAXTER INTERNATIONAL INC COM 071813109 636 9,286 SH   SOLE   9,061 0 225
BB&T CORP COM COM 054937107 1,455 37,310 SH   SOLE   23,847 0 13,463
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,239 36,304 SH   SOLE   33,999 0 2,305
BIOGEN INC F/K/A BIOGEN IDEC I COM 09062X103 642 1,520 SH   SOLE   1,520 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,745 27,061 SH   SOLE   15,882 0 11,179
CA INC COM COM 12673P105 884 27,096 SH   SOLE   16,992 0 10,104
CERNER CORP COM 156782104 1,264 17,250 SH   SOLE   17,250 0 0
CHEVRON CORP NEW COM COM 166764100 5,170 49,243 SH   SOLE   40,354 0 8,889
CHURCH & DWIGHT INC COM COM 171340102 2,988 34,984 SH   SOLE   34,904 0 80
CISCO SYS INC COM COM 17275R102 2,787 101,268 SH   SOLE   84,740 0 16,528
CITIGROUP INC COM NEW COM 172967424 1,395 27,081 SH   SOLE   25,958 0 1,123
CLOROX CO COM 189054109 2,416 21,884 SH   SOLE   16,955 0 4,929
CME GROUP INC COM COM 12572Q105 324 3,425 SH   SOLE   1,635 0 1,790
COCA COLA CO COM COM 191216100 6,057 149,360 SH   SOLE   121,721 0 27,639
CONOCOPHILLIPS COM COM 20825C104 5,212 83,712 SH   SOLE   72,251 0 11,461
CONSTELLATION BRANDS INC CL A COM 21036P108 6,904 59,412 SH   SOLE   59,207 0 205
COSTCO WHOLESALE CORP COM 22160K105 327 2,160 SH   SOLE   2,160 0 0
CVS HEALTH CORP COM 126650100 381 3,694 SH   SOLE   3,344 0 350
DARDEN RESTAURANTS INC COM COM 237194105 971 13,998 SH   SOLE   8,235 0 5,763
DELTA AIR LINES INC DEL COM NE COM 247361702 1,120 24,903 SH   SOLE   23,958 0 945
DISCOVER FINL SVCS COM COM 254709108 4,448 78,942 SH   SOLE   77,956 0 986
DISNEY WALT CO COM DISNEY COM 254687106 7,857 74,905 SH   SOLE   72,574 0 2,331
DOMINION RES INC VA NEW COM COM 25746U109 1,144 16,147 SH   SOLE   11,859 0 4,288
DU PONT E I DE NEMOURS & CO CO COM 263534109 5,397 75,513 SH   SOLE   69,098 0 6,415
DUKE ENERGY CORP NEW COM NEW COM 26441C204 757 9,860 SH   SOLE   9,688 0 172
EMC CORP/MASS COM 268648102 317 12,383 SH   SOLE   11,650 0 733
EMERSON ELEC CO COM COM 291011104 4,806 84,873 SH   SOLE   76,151 0 8,722
EXELON CORP CO COM 30161N101 232 6,894 SH   SOLE   6,894 0 0
EXIDE TECHNOLOGIES COM NEW COM 302051206 2 30,000 SH   SOLE   30,000 0 0
EXPRESS SCRIPTS HLDG COM COM 30219G108 233 2,682 SH   SOLE   2,027 0 655
EXXON MOBIL CORP COM COM 30231G102 5,996 70,537 SH   SOLE   47,141 0 23,396
FIDELITY NATL INFO SVC COM COM 31620M106 1,042 15,309 SH   SOLE   15,309 0 0
FIRST BUSINESS FINANCIAL SERVI COM 319390100 479 11,088 SH   SOLE   11,088 0 0
FISERV INC COM COM 337738108 4,294 54,078 SH   SOLE   53,926 0 152
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,716 292,181 SH   SOLE   247,318 0 44,863
GALLAGHER ARTHUR J & CO COM COM 363576109 858 18,363 SH   SOLE   8,735 0 9,628
GENERAL ELECTRIC CO COM COM 369604103 8,405 338,775 SH   SOLE   289,463 0 49,312
GENERAL MILLS INC COM 370334104 247 4,358 SH   SOLE   4,056 0 302
GENERAL MTRS CO COM COM 37045V100 665 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 2,872 5,177 SH   SOLE   5,045 0 132
GOOGLE INC CL C COM 38259P706 2,855 5,209 SH   SOLE   5,107 0 102
GRAND CENTRAL SILVER MINES INC COM 384906202 0 22,563 SH   SOLE   0 0 22,563
HAIN CELESTIAL GROUP INC COM COM 405217100 1,569 24,503 SH   SOLE   24,020 0 483
I B M COM 459200101 3,907 24,341 SH   SOLE   20,470 0 3,871
ILLINOIS TOOL WORKS INC COM 452308109 216 2,219 SH   SOLE   869 0 1,350
INTEL CORP COM COM 458140100 785 25,096 SH   SOLE   14,580 0 10,516
INTERPUBLIC GROUP COS INC COM 460690100 288 13,000 SH   SOLE   13,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,371 6,674 SH   SOLE   6,630 0 44
JOHNSON & JOHNSON COM COM 478160104 9,370 93,145 SH   SOLE   77,986 0 15,159
JOHNSON CTLS INC COM COM 478366107 376 7,459 SH   SOLE   7,459 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,037 99,657 SH   SOLE   86,337 0 13,320
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,799 27,416 SH   SOLE   27,243 0 173
KIMBERLY CLARK CORP COM 494368103 346 3,228 SH   SOLE   2,484 0 744
KINDER MORGAN, INC. COM 49456B101 2,702 64,231 SH   SOLE   51,541 0 12,690
KOHLS CORP COM COM 500255104 1,801 23,011 SH   SOLE   12,863 0 10,148
LIBERTY INTERACTIVE CORP INT C COM 53071M104 330 11,319 SH   SOLE   10,566 0 753
LILLY ELI & CO COM COM 532457108 457 6,290 SH   SOLE   3,624 0 2,666
LOCKHEED MARTIN CORP COM COM 539830109 2,245 11,059 SH   SOLE   8,527 0 2,532
MASTERCARD INC CL A COM 57636Q104 1,287 14,900 SH   SOLE   12,200 0 2,700
MCDONALDS CORP COM COM 580135101 2,989 30,680 SH   SOLE   23,058 0 7,622
MCKESSON CORP COM 58155Q103 201 888 SH   SOLE   738 0 150
MERCK & CO INC NEW COM COM 58933Y105 3,850 66,972 SH   SOLE   55,248 0 11,724
MICROCHIP TECHNOLOGY INC COM COM 595017104 5,290 108,170 SH   SOLE   94,800 0 13,370
MICROSOFT CORP COM COM 594918104 4,407 108,406 SH   SOLE   85,974 0 22,432
MONDELEZ INTL INC CL A COM 609207105 1,796 49,775 SH   SOLE   45,613 0 4,162
NATIONAL OILWELL VARCO, INCORP COM 637071101 1,031 20,621 SH   SOLE   10,250 0 10,371
NEXTERA ENERGY INC COM COM 65339F101 273 2,624 SH   SOLE   2,046 0 578
NISOURCE INC COM 65473P105 217 4,914 SH   SOLE   3,220 0 1,694
ORACLE CORP COM 68389X105 552 12,795 SH   SOLE   12,105 0 690
PAYCHEX INC COM COM 704326107 1,064 21,452 SH   SOLE   11,454 0 9,998
PEPSICO INC COM COM 713448108 8,025 83,925 SH   SOLE   75,855 0 8,070
PFIZER INC COM COM 717081103 1,863 53,543 SH   SOLE   32,017 0 21,526
PHILIP MORRIS INTL INC COM COM 718172109 1,984 26,339 SH   SOLE   18,274 0 8,065
PHILLIPS 66 COM COM 718546104 252 3,209 SH   SOLE   2,542 0 667
PNC FINL SVCS GROUP INC COM COM 693475105 1,245 13,357 SH   SOLE   8,359 0 4,998
PORTLAND GENERAL ELECTRIC COMP COM 736508847 1,146 30,896 SH   SOLE   21,551 0 9,345
PPL CORP COM COM 69351T106 1,863 55,355 SH   SOLE   42,991 0 12,364
PRICELINE GROUP INC COM 741503403 1,917 1,647 SH   SOLE   1,637 0 10
PROCTER & GAMBLE CO COM COM 742718109 5,716 69,762 SH   SOLE   55,357 0 14,405
QUALCOMM INC COM COM 747525103 5,769 83,202 SH   SOLE   80,230 0 2,972
RAYTHEON CO COM NEW COM 755111507 1,318 12,063 SH   SOLE   8,236 0 3,827
RYDER SYS INC COM COM 783549108 3,607 38,013 SH   SOLE   37,518 0 495
SCHWAB CHARLES CORP NEW COM COM 808513105 455 14,952 SH   SOLE   14,952 0 0
SHERWIN WILLIAMS CO COM 824348106 541 1,900 SH   SOLE   1,850 0 50
SOUTHERN CO COM COM 842587107 540 12,200 SH   SOLE   9,873 0 2,327
SPECTRA ENERGY CORP COM COM 847560109 1,181 32,641 SH   SOLE   18,149 0 14,492
STRYKER CORP COM COM 863667101 4,049 43,894 SH   SOLE   42,319 0 1,575
SYNCHRONY FINL COM COM 87165B103 4,087 134,674 SH   SOLE   133,489 0 1,185
SYSCO CORP COM COM 871829107 1,909 50,601 SH   SOLE   35,314 0 15,287
TEXAS INSTRUMENTS INC CO COM 882508104 258 4,511 SH   SOLE   4,511 0 0
TJX COS INC NEW COM COM 872540109 795 11,356 SH   SOLE   11,356 0 0
U S BANCORP COM 902973304 990 22,664 SH   SOLE   21,402 0 1,262
UNION PACIFIC CORP COM 907818108 1,910 17,630 SH   SOLE   17,165 0 465
UNITED PARCEL SERVICE INC CL B COM 911312106 3,553 36,656 SH   SOLE   31,588 0 5,068
UNITED TECHNOLOGIES CORP CO COM 913017109 292 2,488 SH   SOLE   2,488 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,044 62,591 SH   SOLE   46,207 0 16,384
VISA INC COM CL A COM 92826C839 5,358 81,908 SH   SOLE   79,808 0 2,100
WAL MART STORES INC COM 931142103 381 4,627 SH   SOLE   3,668 0 959
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,916 46,247 SH   SOLE   45,247 0 1,000
WASTE MGMT INC DEL COM COM 94106L109 209 3,862 SH   SOLE   2,399 0 1,463
WELLS FARGO & CO NEW COM COM 949746101 3,153 57,951 SH   SOLE   43,024 0 14,927
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 764 20,603 SH   SOLE   16,777 0 3,826
ISHARES CORE HIGH DIVIDEND EFT ETF 46429B663 1,140 15,208 SH   SOLE   10,751 0 4,457
ISHARES S&P 400/BARRA GROWTH ETF 464287606 359 2,093 SH   SOLE   973 0 1,120
ISHARES TR DJ SEL DIV ETF ETF 464287168 270 3,461 SH   SOLE   3,461 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 923 9,424 SH   SOLE   7,914 0 1,510
ISHARES TR RUSSELL MCP VL ETF 464287473 614 8,162 SH   SOLE   6,742 0 1,420
ISHARES TR RUSSELL1000GRW ETF 464287614 536 5,419 SH   SOLE   4,459 0 960
ISHARES TR RUSSELL1000VAL ETF 464287598 311 3,015 SH   SOLE   2,250 0 765
ISHARES TR S&P 500 INDEX ETF 464287200 732 3,524 SH   SOLE   860 0 2,664
ISHARES TR S&P MIDCAP 400 ETF 464287507 652 4,291 SH   SOLE   3,515 0 776
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 340 8,240 SH   SOLE   8,240 0 0
MARKET VECTORS MORNINGSTAR WID ETF 57060U134 747 24,629 SH   SOLE   11,490 0 13,139
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 410 4,488 SH   SOLE   3,138 0 1,350
RYDEX S&P EQUAL WEIGHT ETF 78355W106 261 3,224 SH   SOLE   3,101 0 123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,431 127,401 SH   SOLE   356 0 127,045
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3,847 97,620 SH   SOLE   77,433 0 20,187
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 513 9,517 SH   SOLE   8,815 0 702
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40,688 942,946 SH   SOLE   332,222 0 610,724
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,846 158,275 SH   SOLE   99,963 0 58,312
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,033 5,002 SH   SOLE   3,346 0 1,656
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 624 2,251 SH   SOLE   0 0 2,251
VANGUARD DIVIDEND APPRECIATION ETF 921908844 213 2,653 SH   SOLE   1,608 0 1,045
VANGUARD GROWTH ETF ETF 922908736 8,603 82,242 SH   SOLE   21,777 0 60,465
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 4,678 49,134 SH   SOLE   11,633 0 37,501
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 10,485 114,084 SH   SOLE   33,146 0 80,938
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 7,640 57,572 SH   SOLE   24,374 0 33,198
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 1,168 6,176 SH   SOLE   5,136 0 1,040
VANGUARD MID-CAP GROWTH ETF ETF 922908538 8,842 81,858 SH   SOLE   22,734 0 59,124
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 540 5,032 SH   SOLE   3,371 0 1,661
VANGUARD VALUE ETF ETF 922908744 7,005 83,688 SH   SOLE   15,996 0 67,692
VANGUARD WHITEHALL FUNDS HIGH ETF 921946406 1,562 22,869 SH   SOLE   16,900 0 5,969
WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 6,239 72,475 SH   SOLE   57,328 0 15,147
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 830 8,599 SH   SOLE   6,487 0 2,112
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 10 101,594 SH   SOLE   101,594 0 0
EXACT SCIENCES CORP COM COM 30063P105 829 37,633 SH   SOLE   20,465 0 17,168
MGE ENERGY INC COM COM 55277P104 281 6,341 SH   SOLE   6,116 0 225
MGIC INVT CORP WIS COM COM 552848103 97 10,100 SH   SOLE   10,000 0 100
NATIONAL PRESTO INDS COM COM 637215104 254 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 229 1,937 SH   SOLE   1,733 0 204
ISHARES TR RUSL 2000 GROW ETF 464287648 1,262 8,328 SH   SOLE   2,665 0 5,663
POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 200 1,926 SH   SOLE   1,926 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,336 231,610 SH   SOLE   157,972 0 73,638
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 4,084 37,334 SH   SOLE   10,761 0 26,573
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,915 44,882 SH   SOLE   15,989 0 28,893
WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 15,133 179,077 SH   SOLE   58,166 0 120,911
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 9,104 126,304 SH   SOLE   83,143 0 43,161
AMBEV SA SPONSORED ADR ADR 02319V103 964 167,308 SH   SOLE   126,268 0 41,040
BP PLC SPONSORED ADR ADR 055622104 1,423 36,373 SH   SOLE   21,149 0 15,224
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2,059 18,625 SH   SOLE   13,635 0 4,990
GLAXOSMITHKLINE PLC-ADR SPONSO ADR 37733W105 1,713 37,121 SH   SOLE   24,931 0 12,190
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 930 14,388 SH   SOLE   14,140 0 248
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 285 4,776 SH   SOLE   3,095 0 1,681
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1,609 32,549 SH   SOLE   23,143 0 9,406
ACTAVIS PLC FGN G0083B108 3,672 12,337 SH   SOLE   12,237 0 100
BANK MONTREAL QUE COM FGN 063671101 2,377 39,641 SH   SOLE   32,291 0 7,350
BLUTIP PWR TECHNOLOGIES LTD CO FGN 09644C106 0 42,000 SH   SOLE   42,000 0 0
ENBRIDGE INC COM FGN 29250N105 6,743 139,034 SH   SOLE   124,344 0 14,690
MEDTRONIC PLC SHS FGN G5960L103 3,216 41,240 SH   SOLE   40,762 0 478
NXP SEMICONDUCTORS N V COM FGN N6596X109 5,038 50,197 SH   SOLE   50,129 0 68
POTASH CORP SASK INC COM FGN 73755L107 956 29,641 SH   SOLE   19,379 0 10,262
SCHLUMBERGER LTD COM FGN 806857108 3,460 41,473 SH   SOLE   40,181 0 1,292
THOMSON REUTERS CORP COM FGN 884903105 898 22,147 SH   SOLE   13,694 0 8,453
TRANSCANADA CORP COM FGN 89353D107 1,868 43,723 SH   SOLE   43,210 0 513
ISHARES TR CORE MSCI EAFE ETF 46432F842 321 5,487 SH   SOLE   5,487 0 0
ISHARES EAFE VALUE ETF ETF 464288877 986 18,500 SH   SOLE   2,061 0 16,439
ISHARES INC EM MKT MIN VOL ETF 464286533 2,653 44,956 SH   SOLE   37,332 0 7,624
ISHARES TR DJ INTL SEL DIVD ETF 464288448 7,193 213,835 SH   SOLE   155,390 0 58,445
ISHARES TR EAFE MIN VOLAT ETF 46429B689 2,352 35,689 SH   SOLE   30,122 0 5,567
ISHARES TR MSCI GRW ETF ETF 464288885 752 10,735 SH   SOLE   2,235 0 8,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 789 26,108 SH   SOLE   11,428 0 14,680
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 735 7,407 SH   SOLE   3,922 0 3,485
VANGUARD INTL EQUITY INDEX FD ETF 922042858 278 6,810 SH   SOLE   3,742 0 3,068
VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 351 7,200 SH   SOLE   5,180 0 2,020
VANGUARD STAR FD VG TL INTL ST ETF 921909768 2,765 54,925 SH   SOLE   0 0 54,925
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 1,502 25,353 SH   SOLE   19,763 0 5,590
CENTRAL FD CDA LTD. CL. A COM 153501101 294 24,664 SH   SOLE   0 0 24,664
VANGUARD BD INDEX FD INTERMED ETF 921937819 224 2,601 SH   SOLE   557 0 2,044
ISHARES LEHMAN AGGREGATE BOND ETF 464287226 1,210 10,863 SH   SOLE   8,407 0 2,456
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 7,188 135,848 SH   SOLE   866 0 134,982
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 3,990 49,549 SH   SOLE   15,185 0 34,364
VANGUARD BD INDEX FD TOTAL BND ETF 921937835 1,856 22,258 SH   SOLE   16,500 0 5,758
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 2,031 37,540 SH   SOLE   4,427 0 33,113
GOLDMAN SACHS GROUP INC SHS D PFD 38144G804 3,864 189,209 SH   SOLE   182,609 0 6,600
SPDR GOLD TRUST GOLD SHS ETF 78463V107 897 7,889 SH   SOLE   5,412 0 2,477
ALPS ETF TR ALERIAN MLP ETF 00162Q866 7,518 453,711 SH   SOLE   353,362 0 100,349
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 593 7,868 SH   SOLE   7,868 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 501 20,800 SH   SOLE   20,800 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 834 9,897 SH   SOLE   8,912 0 985
OAKTREE CAP GROUP LLC UNIT CL LTD 674001201 1,785 34,557 SH   SOLE   24,286 0 10,271