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 549 200 SH   SOLE   200 0 0
3M CO COM COM 88579Y101 8,190 39,018 SH   SOLE   36,869 0 2,149
ABBOTT LABS COM COM 002824100 1,878 35,200 SH   SOLE   34,600 0 600
ABBVIE INC COM COM 00287Y109 621 6,991 SH   SOLE   6,734 0 257
ALIGN TECHNOLOGY INC. COM 016255101 261 1,400 SH   SOLE   75 0 1,325
ALLIANT ENERGY CORP COM COM 018802108 445 10,699 SH   SOLE   10,299 0 400
ALPHABET INC CAP STK CL A COM 02079K305 5,782 5,938 SH   SOLE   5,655 0 283
ALPHABET INC CAP STK CL C COM 02079K107 5,025 5,239 SH   SOLE   5,127 0 112
ALTRIA GROUP INC COM COM 02209S103 947 14,926 SH   SOLE   12,293 0 2,633
AMAZON COM INC COM COM 023135106 703 731 SH   SOLE   721 0 10
AMERICAN ELEC PWR INC COM COM 025537101 2,951 42,020 SH   SOLE   30,821 0 11,199
AMERICAN INTL GROUP INC COM NE COM 026874784 338 5,506 SH   SOLE   5,506 0 0
AMGEN INC COM 031162100 3,799 20,375 SH   SOLE   16,265 0 4,110
ANALOG DEVICES INC COM COM 032654105 1,868 21,674 SH   SOLE   14,911 0 6,763
APPLE INC COM COM 037833100 17,224 111,759 SH   SOLE   97,490 0 14,269
ASSOCIATED BANC CORP COM COM 045487105 316 13,044 SH   SOLE   12,044 0 1,000
AT&T INC COM COM 00206R102 4,206 107,377 SH   SOLE   89,753 0 17,624
AUTOMATIC DATA PROCESSING INC COM 053015103 468 4,284 SH   SOLE   4,284 0 0
BANK MUTUAL CORPORATION COM 063750103 1,111 109,460 SH   SOLE   109,460 0 0
BANK OF AMERICA COM 060505104 333 13,124 SH   SOLE   13,124 0 0
BARD C R INC COM COM 067383109 320 1,000 SH   SOLE   1,000 0 0
BB&T CORP COM COM 054937107 793 16,883 SH   SOLE   15,817 0 1,066
BERKSHIRE HATHAWAY INC CL A COM 084670108 3,846 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,062 43,979 SH   SOLE   41,130 0 2,849
BIOGEN INC COM 09062X103 2,003 6,397 SH   SOLE   5,938 0 459
BOEING CO COM 097023105 516 2,031 SH   SOLE   2,031 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,902 61,213 SH   SOLE   50,099 0 11,114
BROWN-FOREMAN CORPORATION COM 115637209 310 5,700 SH   SOLE   5,700 0 0
CATERPILLAR INC COM 149123101 269 2,156 SH   SOLE   1,806 0 350
CELGENE CORP COM COM 151020104 281 1,925 SH   SOLE   1,626 0 299
CHEVRON CORP NEW COM COM 166764100 5,086 43,281 SH   SOLE   35,102 0 8,180
CISCO SYS INC COM COM 17275R102 5,480 162,945 SH   SOLE   140,651 0 22,294
CITIGROUP INC COM NEW COM 172967424 385 5,287 SH   SOLE   5,287 0 0
COCA COLA CO COM COM 191216100 2,767 61,486 SH   SOLE   47,393 0 14,094
COLGATE PALMOLIVE CO COM 194162103 266 3,652 SH   SOLE   2,910 0 742
COMCAST CORP NEW CL A COM 20030N101 332 8,628 SH   SOLE   8,628 0 0
CONOCOPHILLIPS COM COM 20825C104 320 6,391 SH   SOLE   5,847 0 544
CONSTELLATION BRANDS INC CL A COM 21036P108 9,968 49,979 SH   SOLE   48,988 0 991
COSTCO WHOLESALE CORP COM 22160K105 415 2,527 SH   SOLE   2,527 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,554 10,250 SH   SOLE   7,779 0 2,471
CVS HEALTH CORP COM 126650100 235 2,885 SH   SOLE   2,285 0 600
DISCOVER FINL SVCS COM COM 254709108 5,705 88,477 SH   SOLE   84,303 0 4,174
DISNEY WALT CO COM DISNEY COM 254687106 6,539 66,338 SH   SOLE   62,314 0 4,024
DOWDUPONT INC COM COM 26078J100 391 5,652 SH   SOLE   4,658 0 994
DUKE ENERGY CORP NEW COM NEW COM 26441C204 671 7,990 SH   SOLE   7,818 0 172
EMERSON ELEC CO COM COM 291011104 2,792 44,426 SH   SOLE   43,477 0 949
EXXON MOBIL CORP COM COM 30231G102 8,228 100,367 SH   SOLE   82,224 0 18,143
FACEBOOK INC CL A COM 30303M102 2,878 16,842 SH   SOLE   16,289 0 553
FIDELITY NATL INFO SVC COM COM 31620M106 2,214 23,710 SH   SOLE   23,710 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 1,710 94,789 SH   SOLE   92,973 0 1,816
FISERV INC COM COM 337738108 7,026 54,480 SH   SOLE   53,637 0 843
FORD MTR CO DEL COM PAR $0.01 COM 345370860 839 70,076 SH   SOLE   60,276 0 9,800
GENERAL ELECTRIC CO COM COM 369604103 6,245 258,269 SH   SOLE   220,746 0 37,523
GENERAL MTRS CO COM COM 37045V100 260 6,449 SH   SOLE   4,449 0 2,000
GILEAD SCIENCES INC COM COM 375558103 220 2,720 SH   SOLE   2,320 0 400
GRAND CENTRAL SILVER MINES INC COM 384906202 0 22,563 SH   SOLE   0 0 22,563
HOME DEPOT INC COM 437076102 699 4,273 SH   SOLE   4,032 0 241
HONEYWELL INTERNATIONAL, INC. COM 438516106 4,749 33,502 SH   SOLE   32,949 0 553
I B M COM 459200101 4,123 28,418 SH   SOLE   24,446 0 3,972
ILLINOIS TOOL WORKS INC COM 452308109 317 2,140 SH   SOLE   690 0 1,450
INTEL CORP COM COM 458140100 2,466 64,758 SH   SOLE   49,466 0 15,292
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,429 6,147 SH   SOLE   6,035 0 112
JOHNSON & JOHNSON COM COM 478160104 12,880 99,072 SH   SOLE   89,965 0 9,106
JPMORGAN CHASE & CO COM COM 46625H100 10,613 111,123 SH   SOLE   97,503 0 13,620
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,482 13,633 SH   SOLE   13,321 0 312
KIMBERLY CLARK CORP COM 494368103 445 3,784 SH   SOLE   3,621 0 163
LILLY ELI & CO COM COM 532457108 337 3,945 SH   SOLE   2,749 0 1,196
LOCKHEED MARTIN CORP COM COM 539830109 3,365 10,845 SH   SOLE   8,585 0 2,260
MASTERCARD INC CL A COM 57636Q104 4,350 30,809 SH   SOLE   29,092 0 1,717
MCDONALDS CORP COM COM 580135101 2,064 13,173 SH   SOLE   10,519 0 2,654
MCKESSON CORP COM 58155Q103 3,018 19,649 SH   SOLE   19,229 0 420
MERCK & CO INC NEW COM COM 58933Y105 5,349 83,545 SH   SOLE   67,470 0 16,075
MICROCHIP TECHNOLOGY INC COM COM 595017104 8,231 91,680 SH   SOLE   88,240 0 3,440
MICROSOFT CORP COM COM 594918104 10,794 144,900 SH   SOLE   125,850 0 19,050
MONDELEZ INTL INC CL A COM 609207105 2,264 55,680 SH   SOLE   52,295 0 3,385
NEXTERA ENERGY INC COM COM 65339F101 284 1,940 SH   SOLE   1,642 0 298
ORACLE CORP COM 68389X105 453 9,363 SH   SOLE   8,673 0 690
PARKER HANNIFIN CORP COM 701094104 317 1,812 SH   SOLE   1,812 0 0
PEPSICO INC COM COM 713448108 9,191 82,479 SH   SOLE   75,257 0 7,222
PFIZER INC COM COM 717081103 5,912 165,602 SH   SOLE   137,271 0 28,331
PHILIP MORRIS INTL INC COM COM 718172109 1,557 14,024 SH   SOLE   12,343 0 1,681
PHILLIPS 66 COM COM 718546104 5,089 55,545 SH   SOLE   49,471 0 6,074
PNC FINL SVCS GROUP INC COM COM 693475105 2,582 19,162 SH   SOLE   13,777 0 5,385
PPL CORP COM COM 69351T106 367 9,672 SH   SOLE   7,999 0 1,673
PRAXAIR INC COM COM 74005P104 4,156 29,740 SH   SOLE   24,396 0 5,344
PRICELINE GROUP INC COM 741503403 7,281 3,977 SH   SOLE   3,690 0 287
PROASSURANCE CORP COM COM 74267C106 522 9,553 SH   SOLE   9,553 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,783 74,558 SH   SOLE   60,500 0 14,059
QUALCOMM INC COM COM 747525103 6,817 131,509 SH   SOLE   118,622 0 12,887
RAYTHEON CO COM NEW COM 755111507 1,078 5,779 SH   SOLE   5,363 0 416
ROBERT HALF INTL INC COM COM 770323103 3,203 63,624 SH   SOLE   52,979 0 10,645
SCHWAB CHARLES CORP NEW COM COM 808513105 4,550 104,017 SH   SOLE   102,616 0 1,401
SHERWIN WILLIAMS CO COM 824348106 546 1,525 SH   SOLE   1,475 0 50
SOUTHERN CO COM COM 842587107 319 6,488 SH   SOLE   5,957 0 531
STARBUCKS CORP CO COM 855244109 350 6,511 SH   SOLE   5,103 0 1,408
STRYKER CORP COM COM 863667101 6,068 42,729 SH   SOLE   38,987 0 3,742
SYNCHRONY FINL COM COM 87165B103 9,728 313,290 SH   SOLE   287,078 0 26,212
SYSCO CORP COM COM 871829107 1,728 32,035 SH   SOLE   27,347 0 4,688
T ROWE PRICE GROUP INC COM 74144T108 1,809 19,956 SH   SOLE   14,927 0 5,029
TJX COS INC NEW COM COM 872540109 1,922 26,070 SH   SOLE   24,155 0 1,915
U S BANCORP COM 902973304 7,567 141,200 SH   SOLE   131,081 0 10,119
UNION PACIFIC CORP COM 907818108 247 2,133 SH   SOLE   2,133 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,444 28,675 SH   SOLE   24,439 0 4,236
UNITED TECHNOLOGIES CORP CO COM 913017109 343 2,953 SH   SOLE   2,953 0 0
UNITEDHEALTH GROUP INC COM 91324P102 385 1,965 SH   SOLE   1,965 0 0
V F CORP COM COM 918204108 1,961 30,842 SH   SOLE   25,791 0 5,051
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,851 77,807 SH   SOLE   63,720 0 14,087
VISA INC COM CL A COM 92826C839 10,772 102,355 SH   SOLE   99,924 0 2,431
WAL MART STORES INC COM 931142103 3,324 42,536 SH   SOLE   37,086 0 5,450
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,661 47,416 SH   SOLE   45,696 0 1,720
WEC ENERGY GROUP INC COM COM 92939U106 464 7,394 SH   SOLE   7,127 0 267
WELLS FARGO & CO NEW COM COM 949746101 4,891 88,684 SH   SOLE   72,747 0 15,937
WEX INC COM COM 96208T104 1,606 14,313 SH   SOLE   13,986 0 327
WOODWARD INC COM COM 980745103 314 4,050 SH   SOLE   4,050 0 0
XCEL ENERGY INC COM COM 98389B100 217 4,576 SH   SOLE   3,339 0 1,237
YUM CHINA HLDGS INC COM COM 98850P109 3,461 86,585 SH   SOLE   85,568 0 1,017
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 5,921 65,734 SH   SOLE   55,957 0 9,777
ISHARES CORE HIGH DIVIDEND EFT ETF 46429B663 583 6,781 SH   SOLE   2,624 0 4,157
ISHARES RUSSELL 1000 VALUE ETF 464287598 358 3,019 SH   SOLE   3,019 0 0
ISHARES S&P 400/BARRA GROWTH ETF 464287606 450 2,223 SH   SOLE   1,234 0 989
ISHARES TR RUSSELL MCP GR ETF 464287481 711 6,286 SH   SOLE   6,066 0 220
ISHARES TR RUSSELL MCP VL ETF 464287473 440 5,176 SH   SOLE   5,176 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 257 2,054 SH   SOLE   2,054 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 1,177 4,654 SH   SOLE   3,121 0 1,533
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,057 11,497 SH   SOLE   11,141 0 356
ISHARES TR S&P500/BAR GRW ETF 464287309 296 2,062 SH   SOLE   1,963 0 99
JPMORGAN DIVERSIFIED RET US EQ ETF 46641Q407 38,077 565,870 SH   SOLE   244,447 0 321,423
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 367 3,428 SH   SOLE   3,138 0 290
POWERSHARES QQQ TRUST 1 ETF 73935A104 293 2,012 SH   SOLE   2,012 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,421 21,514 SH   SOLE   19,490 0 2,024
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 34,904 581,345 SH   SOLE   388,502 0 192,843
SCHWAB US BROAD MARKET ETF ETF 808524102 501 8,224 SH   SOLE   8,224 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,081 151,298 SH   SOLE   126,909 0 24,389
SCHWAB US MID-CAP ETF ETF 808524508 73,902 1,474,796 SH   SOLE   770,390 0 704,406
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,808 7,195 SH   SOLE   6,892 0 303
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 786 2,409 SH   SOLE   2,409 0 0
VANECK VECTORS ETF TR MORNINGS ETF 92189F643 254 6,293 SH   SOLE   6,293 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 296 3,118 SH   SOLE   3,118 0 0
VANGUARD GROWTH ETF ETF 922908736 9,747 73,422 SH   SOLE   27,692 0 45,730
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,250 27,754 SH   SOLE   26,640 0 1,114
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 7,584 65,721 SH   SOLE   25,300 0 40,421
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 10,906 103,242 SH   SOLE   41,270 0 61,972
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,247 39,082 SH   SOLE   31,012 0 8,070
VANGUARD MID-CAP ETF ETF 922908629 8,289 56,389 SH   SOLE   37,093 0 19,296
VANGUARD MID-CAP ETF ETF 922908629 4 30 SH   SOLE   30 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 8,791 72,206 SH   SOLE   31,221 0 40,985
VANGUARD S&P 500 ETF SH ETF 922908363 3,937 17,062 SH   SOLE   15,067 0 1,995
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 941 7,265 SH   SOLE   6,244 0 1,021
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 34 261 SH   SOLE   261 0 0
VANGUARD VALUE ETF ETF 922908744 8,880 88,962 SH   SOLE   29,998 0 58,964
VANGUARD VALUE ETF ETF 922908744 2 21 SH   SOLE   21 0 0
WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 29,492 295,063 SH   SOLE   227,724 0 67,339
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 846 22,719 SH   SOLE   22,719 0 0
DEWMAR INTL BMC INC COM COM 25211R102 4 722,039 SH   SOLE   722,039 0 0
EXACT SCIENCES CORP COM COM 30063P105 1,974 41,893 SH   SOLE   41,100 0 793
MANITOWOC INC COM 563571108 92 10,190 SH   SOLE   10,190 0 0
MB FINANCIAL INC COM 55264U108 213 4,729 SH   SOLE   4,729 0 0
MGE ENERGY INC COM COM 55277P104 761 11,782 SH   SOLE   11,232 0 550
MGIC INVT CORP WIS COM COM 552848103 211 16,830 SH   SOLE   16,830 0 0
NATIONAL PRESTO INDS COM COM 637215104 405 3,809 SH   SOLE   3,809 0 0
TRANSATLANTIC PETROLEUM LTD SH COM G89982113 117 136,294 SH   SOLE   136,294 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,088 6,082 SH   SOLE   2,194 0 3,888
ISHARES S&P SMALL CAP 600 INDE ETF 464287804 1,077 14,513 SH   SOLE   12,700 0 1,813
ISHARES TR RUSSELL 2000 ETF 464287655 561 3,785 SH   SOLE   3,785 0 0
POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 550 4,391 SH   SOLE   2,812 0 1,579
SCHWAB US SMALL-CAP ETF ETF 808524607 14,436 214,284 SH   SOLE   157,210 0 57,074
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 2,446 19,139 SH   SOLE   9,477 0 9,662
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 2 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,673 37,163 SH   SOLE   16,503 0 20,660
WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 30,901 883,642 SH   SOLE   485,156 0 398,486
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 7,279 86,618 SH   SOLE   71,717 0 14,901
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,106 17,650 SH   SOLE   14,405 0 3,245
DIAGEO P L C SPON ADR NEW ADR 25243Q205 374 2,827 SH   SOLE   2,408 0 419
NATIONAL GRID PLC SPONSORED AD ADR 636274409 542 8,637 SH   SOLE   8,637 0 0
NESTLE S A SPONSORED ADR ADR 641069406 5,984 71,226 SH   SOLE   62,950 0 8,276
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 218 4,369 SH   SOLE   3,877 0 492
ALLERGAN PLC SHS FGN G0177J108 2,104 10,266 SH   SOLE   10,127 0 139
BANK MONTREAL QUE COM FGN 063671101 636 8,400 SH   SOLE   7,446 0 954
ENBRIDGE INC COM FGN 29250N105 2,248 53,729 SH   SOLE   52,881 0 848
MEDTRONIC PLC SHS FGN G5960L103 3,851 49,519 SH   SOLE   48,455 0 1,064
NXP SEMICONDUCTORS N V COM FGN N6596X109 7,613 67,322 SH   SOLE   65,896 0 1,426
SCHLUMBERGER LTD COM FGN 806857108 3,901 55,920 SH   SOLE   50,920 0 5,000
ISHARES TR CORE MSCITOTAL ETF 46432F834 477 7,819 SH   SOLE   7,819 0 0
POWERSHARES GLOBAL ETF TRUST D ETF 73936T789 1,395 31,608 SH   SOLE   10,066 0 21,542
POWERSHARES GLOBAL ETF TRUST E ETF 73936T763 298 13,962 SH   SOLE   1,330 0 12,632
ISHARES EAFE VALUE ETF ETF 464288877 512 9,386 SH   SOLE   3,604 0 5,782
ISHARES EAFE VALUE ETF ETF 464288877 6 118 SH   SOLE   118 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 402 6,264 SH   SOLE   6,264 0 0
ISHARES TR EAFE MIN VOLAT ETF 46429B689 856 12,050 SH   SOLE   7,335 0 4,715
ISHARES TR INTL SEL DIV ETF ETF 464288448 322 9,549 SH   SOLE   7,989 0 1,560
ISHARES TR MSCI GRW ETF ETF 464288885 1,485 19,191 SH   SOLE   9,497 0 9,694
ISHARES TR MSCI SMALL CAP ETF 464288273 884 14,266 SH   SOLE   7,167 0 7,099
SCHWAB FUNDAMENTAL INTL LG CO ETF 808524755 52,159 1,746,196 SH   SOLE   966,190 0 780,006
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 2,429 72,576 SH   SOLE   50,364 0 22,212
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 794 29,495 SH   SOLE   16,958 0 12,537
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 486 4,228 SH   SOLE   2,676 0 1,552
VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 673 12,761 SH   SOLE   11,035 0 1,726
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 410 7,500 SH   SOLE   7,500 0 0
WISDOMTREE INTERNATIONAL EQUIT ETF 97717W703 232 4,257 SH   SOLE   0 0 4,257
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 431 5,823 SH   SOLE   5,823 0 0
WELLS FARGO & CO NEW CONV 949746PM7 1,557 1,525,000 PRN   SOLE   1,525,000 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 3,570 32,572 SH   SOLE   24,684 0 7,888
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 217 2,139 SH   SOLE   621 0 1,518
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 2,670 50,985 SH   SOLE   12,491 0 38,494
VANGUARD BD INDEX FD INTERMED ETF 921937819 209 2,463 SH   SOLE   1,567 0 896
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 2,307 28,898 SH   SOLE   17,458 0 11,440
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 10 122 SH   SOLE   122 0 0
VANGUARD SHORT-TERM CORP BD ID ETF 92206C409 827 10,317 SH   SOLE   6,857 0 3,460
VANGUARD SHORT-TERM CORP BD ID ETF 92206C409 6 70 SH   SOLE   70 0 0
VANGUARD TOTAL BOND MRKT ETF ETF 921937835 1,328 16,207 SH   SOLE   14,870 0 1,337
VANGUARD TOTAL BOND MRKT ETF ETF 921937835 41 500 SH   SOLE   500 0 0
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 1,358 24,869 SH   SOLE   16,766 0 8,103
GM 6.75 ESC PEND FUT DIST PFD 370ESCAZ8 0 27,000 SH   SOLE   27,000 0 0
GOLDMAN SACHS GROUP INC SHS D PFD 38144G804 3,401 147,120 SH   SOLE   143,120 0 4,000
CENTRAL FD CDA LTD. CL. A COM 153501101 205 16,150 SH   SOLE   0 0 16,150