The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Apple Inc | COM | 037833100 | 1,023,000 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
| iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 3,040,000 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | ||
| Automatic Data Processing | COM | 053015103 | 961,000 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
| Amgen | COM | 031162100 | 631,000 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
| Amazon Com Inc | COM | 023135106 | 1,553,000 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| Claymore Guggenheim BulletShares 2018 Corp Bd ETF | GUG BULL2018 E | 18383M530 | 344,000 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | 534,000 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | 605,000 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 649,000 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 592,000 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 240,000 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
| CDK Global Holdings | COM | 12508E101 | 209,000 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| Colgate-Palmolive | COM | 194162103 | 623,000 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
| CMS Energy | COM | 125896100 | 1,578,000 | 33,353 | SH | SOLE | 0 | 0 | 33,353 | ||
| Chevron | COM | 166764100 | 279,000 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 5,962,000 | 187,596 | SH | SOLE | 0 | 0 | 187,596 | ||
| Deutsche X-Trackers MSCI Europe Hedged Equity | XTRACK MSCI EURP | 233051853 | 632,000 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
| Walt Disney Company | COM | 254687106 | 470,000 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,457,000 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,569,000 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
| Express Scripts Holding | COM | 30219G108 | 352,000 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
| Ford Motor Company | COM | 345370860 | 175,000 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
| General Electric | COM | 369604103 | 342,000 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
| SPDR Gold ETF | GOLD SHS | 78463V107 | 1,053,000 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
| Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 444,000 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| Home Depot | COM | 437076102 | 696,000 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
| International Business Machines | COM | 459200101 | 538,000 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 8,966,000 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
| Intel Corp | COM | 458140100 | 385,000 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,295,000 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
| iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,391,000 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 6,854,000 | 55,125 | SH | SOLE | 0 | 0 | 55,125 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 18,004,000 | 133,680 | SH | SOLE | 0 | 0 | 133,680 | ||
| iShares Russell 2000 ETF | RUS 2000 ETF | 464287655 | 872,000 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 256,000 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 328,000 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| Johnson & Johnson | COM | 478160104 | 772,000 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
| JP Morgan Chase | COM | 46625H100 | 438,000 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
| Coca-Cola | COM | 191216100 | 416,000 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
| Alliant Energy | COM | 018802108 | 278,000 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
| Lam Research Corp | COM | 512807108 | 323,000 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| MBT Financial Corp | COM | 578877102 | 189,000 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
| McDonalds Corp | COM | 580135101 | 550,000 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
| SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 23,867,000 | 69,096 | SH | SOLE | 0 | 0 | 69,096 | ||
| UBS Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | 260,000 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
| 3M Co | COM | 88579Y101 | 1,018,000 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| Altria Group | COM | 02209S103 | 477,000 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
| Merck & Co | COM | 58933Y105 | 559,000 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
| Microsoft Corp | COM | 594918104 | 287,000 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| NextEra Energy | COM | 65339F101 | 395,000 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
| Oracle Corp | COM | 68389X105 | 244,000 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
| PepsiCo | COM | 713448108 | 1,026,000 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
| Proctor & Gamble | COM | 742718109 | 497,000 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 467,000 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
| Polaris Industries | COM | 731068102 | 273,000 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| Philip Morris International | COM | 718172109 | 441,000 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| PNC Financial Services Group | COM | 693475105 | 200,000 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 423,000 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 7,637,000 | 75,596 | SH | SOLE | 0 | 0 | 75,596 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 55,031,000 | 206,217 | SH | SOLE | 0 | 0 | 206,217 | ||
| AT&T | COM | 00206R102 | 255,000 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
| TCF Financial Corp | COM | 872275102 | 256,000 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
| UnitedHealth Group | COM | 91324P102 | 485,000 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| Union Pacific Corp | COM | 907818108 | 1,079,000 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 283,000 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
| Vanguard REIT ETF | REIT ETF | 922908553 | 209,000 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 408,000 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| Vanguard Total Stock Market ETF | TOT STK MKT | 922908769 | 219,000 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| Vanguard Value ETF | VALUE ETF | 922908744 | 555,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 455,000 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| Verizon Communications | COM | 92343V104 | 232,000 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
| Exxon Mobil | COM | 30231G102 | 987,000 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||