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 564 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 7,256 36,885 SH   SOLE   34,860 0 2,025
ABBOTT LABS COM COM 002824100 1,430 23,443 SH   SOLE   23,443 0 0
ABBVIE INC COM COM 00287Y109 625 6,746 SH   SOLE   6,583 0 163
ADOBE SYS INC COM 00724F101 201 825 SH   SOLE   825 0 0
ALIGN TECHNOLOGY INC. COM 016255101 365 1,067 SH   SOLE   1,067 0 0
ALLIANT ENERGY CORP COM COM 018802108 364 8,597 SH   SOLE   8,197 0 400
ALPHABET INC CL A COM 02079K305 7,234 6,406 SH   SOLE   6,027 0 379
ALPHABET INC CL C COM 02079K107 5,420 4,858 SH   SOLE   4,771 0 87
ALTRIA GROUP INC COM COM 02209S103 802 14,128 SH   SOLE   11,936 0 2,192
AMAZON COM INC COM COM 023135106 1,385 815 SH   SOLE   805 0 10
AMERICAN ELECTRIC POWER CO INC COM 025537101 2,666 38,499 SH   SOLE   31,290 0 7,209
AMERICAN INTL GROUP INC COM NE COM 026874784 265 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100 3,862 20,924 SH   SOLE   17,704 0 3,220
ANALOG DEVICES INC COM 032654105 1,942 20,245 SH   SOLE   16,454 0 3,791
APPLE INC COM 037833100 20,248 109,384 SH   SOLE   97,884 0 11,500
ASSOCIATED BANC CORP COM COM 045487105 1,568 57,435 SH   SOLE   56,435 0 1,000
AT&T INC COM 00206R102 2,355 73,328 SH   SOLE   64,526 0 8,802
AUTOMATIC DATA PROCESSING INC COM 053015103 447 3,333 SH   SOLE   3,333 0 0
BANK OF AMERICA COM 060505104 550 19,508 SH   SOLE   19,508 0 0
BAXTER INTERNATIONAL INC COM 071813109 259 3,501 SH   SOLE   3,501 0 0
BB&T CORP COM COM 054937107 807 15,995 SH   SOLE   15,263 0 732
BERKSHIRE HATHAWAY INC CL A COM 084670108 3,949 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 8,394 44,970 SH   SOLE   41,831 0 3,139
BIOGEN INC COM 09062X103 2,178 7,505 SH   SOLE   6,528 0 977
BOEING CO COM 097023105 623 1,856 SH   SOLE   1,856 0 0
BOOKING HOLDINGS INC COM 09857L108 9,031 4,455 SH   SOLE   4,091 0 364
BRISTOL-MYERS SQUIBB CO COM 110122108 828 14,962 SH   SOLE   13,534 0 1,428
BROWN-FOREMAN CORPORATION COM 115637209 294 6,000 SH   SOLE   6,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,068 21,879 SH   SOLE   18,794 0 3,085
CATERPILLAR INC COM 149123101 494 3,641 SH   SOLE   3,291 0 350
CHEVRON CORP COM 166764100 5,171 40,897 SH   SOLE   35,068 0 5,829
CHIPOTLE MEXICAN GRILL COM COM 169656105 216 500 SH   SOLE   0 0 500
CISCO SYSTEMS INC COM 17275R102 7,558 175,643 SH   SOLE   157,018 0 18,625
CITIGROUP INC COM 172967424 1,598 23,882 SH   SOLE   23,278 0 604
COCA COLA CO COM COM 191216100 2,286 52,109 SH   SOLE   39,614 0 12,495
COMCAST CORP NEW CL A COM 20030N101 268 8,173 SH   SOLE   8,173 0 0
CONOCOPHILLIPS COM COM 20825C104 390 5,601 SH   SOLE   5,373 0 228
CONSTELLATION BRANDS INC COM 21036P108 10,104 46,163 SH   SOLE   45,249 0 914
COSTCO WHOLESALE CORP COM 22160K105 469 2,243 SH   SOLE   2,243 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,230 7,871 SH   SOLE   6,792 0 1,079
D R HORTON INC COM COM 23331A109 207 5,040 SH   SOLE   5,040 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,915 84,011 SH   SOLE   80,623 0 3,388
DISNEY WALT CO COM DISNEY COM 254687106 1,952 18,621 SH   SOLE   18,082 0 539
DOWDUPONT INC COM 26078J100 2,406 36,491 SH   SOLE   33,404 0 3,087
DUKE ENERGY CORP NEW COM NEW COM 26441C204 398 5,032 SH   SOLE   4,860 0 172
EMERSON ELEC CO COM COM 291011104 2,821 40,801 SH   SOLE   40,035 0 766
EXXON MOBIL CORP COM 30231G102 6,813 82,357 SH   SOLE   64,246 0 18,111
FACEBOOK INC CL A COM 30303M102 5,356 27,561 SH   SOLE   25,021 0 2,540
FIDELITY NATL INFO SVC COM COM 31620M106 2,346 22,123 SH   SOLE   22,123 0 0
FIFTH THIRD BANCORP COM 316773100 215 7,503 SH   SOLE   7,503 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 1,731 82,693 SH   SOLE   80,877 0 1,816
FISERV INC COM 337738108 7,311 98,675 SH   SOLE   97,881 0 794
GENERAL ELECTRIC CO COM 369604103 1,117 82,058 SH   SOLE   75,225 0 6,833
GOLDMAN SACHS GROUP INC COM 38141G104 595 2,699 SH   SOLE   2,386 0 313
GRAND CENTRAL SILVER MINES INC COM 384906202 0 22,563 SH   SOLE   0 0 22,563
GUIDEWIRE SOFTWARE INC COM COM 40171V100 2,700 30,414 SH   SOLE   30,221 0 193
HOME DEPOT INC COM 437076102 1,037 5,313 SH   SOLE   5,103 0 210
HONEYWELL INTERNATIONAL INC COM 438516106 5,992 41,598 SH   SOLE   39,446 0 2,152
I B M COM 459200101 752 5,380 SH   SOLE   4,994 0 386
ILLINOIS TOOL WORKS INC COM 452308109 258 1,865 SH   SOLE   515 0 1,350
INTEL CORP COM 458140100 3,748 75,406 SH   SOLE   63,971 0 11,435
INTUITIVE SURGICAL INC COM 46120E602 8,145 17,023 SH   SOLE   16,687 0 336
JOHNSON & JOHNSON COM 478160104 12,393 102,136 SH   SOLE   93,550 0 8,585
JPMORGAN CHASE & CO COM 46625H100 11,276 108,218 SH   SOLE   97,079 0 11,139
KANSAS CITY SOUTHERN COM 485170302 1,334 12,589 SH   SOLE   12,177 0 412
KIMBERLY CLARK CORP COM 494368103 368 3,491 SH   SOLE   3,391 0 100
LILLY ELI & CO COM COM 532457108 267 3,124 SH   SOLE   2,253 0 871
LOCKHEED MARTIN CORP COM 539830109 3,000 10,156 SH   SOLE   9,020 0 1,136
MASTERCARD INC CL A COM 57636Q104 5,647 28,733 SH   SOLE   27,016 0 1,717
MCDONALDS CORP COM COM 580135101 1,931 12,323 SH   SOLE   11,030 0 1,293
MERCK & CO INC COM 58933Y105 4,982 82,084 SH   SOLE   69,566 0 12,518
MICROCHIP TECHNOLOGY INC COM 595017104 8,251 90,718 SH   SOLE   87,327 0 3,391
MICROSOFT CORP COM 594918104 14,890 150,997 SH   SOLE   137,328 0 13,669
MONDELEZ INTL INC CL A COM 609207105 2,529 61,693 SH   SOLE   58,370 0 3,323
NEXTERA ENERGY INC COM COM 65339F101 315 1,888 SH   SOLE   1,590 0 298
NORTHROP GRUMMAN CORP COM COM 666807102 430 1,398 SH   SOLE   679 0 719
NVIDIA CORP COM COM 67066G104 289 1,218 SH   SOLE   1,218 0 0
ORACLE CORP COM 68389X105 554 12,572 SH   SOLE   11,882 0 690
PARKER HANNIFIN CORP COM 701094104 273 1,752 SH   SOLE   1,752 0 0
PEPSICO INC COM 713448108 8,869 81,460 SH   SOLE   75,132 0 6,328
PFIZER INC COM 717081103 6,226 171,610 SH   SOLE   147,521 0 24,089
PHILIP MORRIS INTL INC COM COM 718172109 760 9,413 SH   SOLE   8,053 0 1,360
PHILLIPS 66 COM 718546104 5,985 53,289 SH   SOLE   48,110 0 5,179
PNC FINANCIAL SERVICES GROUP I COM 693475105 2,501 18,509 SH   SOLE   14,466 0 4,043
PRAXAIR INC COM 74005P104 1,337 8,457 SH   SOLE   8,109 0 348
PROCTER & GAMBLE CO COM 742718109 5,608 71,848 SH   SOLE   60,825 0 11,023
QUALCOMM INC COM 747525103 6,331 112,807 SH   SOLE   105,453 0 7,354
RAYTHEON CO COM NEW COM 755111507 1,047 5,422 SH   SOLE   5,122 0 300
ROBERT HALF INTERNATIONAL INC COM 770323103 3,773 57,951 SH   SOLE   49,050 0 8,901
SCHWAB CHARLES CORP COM 808513105 5,644 110,445 SH   SOLE   106,216 0 4,229
SHERWIN WILLIAMS CO COM 824348106 622 1,525 SH   SOLE   1,475 0 50
SNAP ON INC COM COM 833034101 2,299 14,307 SH   SOLE   13,639 0 668
STARBUCKS CORP CO COM 855244109 202 4,133 SH   SOLE   3,680 0 453
STRYKER CORP COM 863667101 7,260 42,992 SH   SOLE   39,650 0 3,342
SYNCHRONY FINANCIAL COM 87165B103 9,699 290,571 SH   SOLE   268,783 0 21,788
SYSCO CORP COM COM 871829107 1,506 22,057 SH   SOLE   20,055 0 2,002
T ROWE PRICE GROUP INC COM 74144T108 2,391 20,596 SH   SOLE   16,951 0 3,645
TEXAS INSTRUMENTS INC CO COM 882508104 264 2,399 SH   SOLE   2,199 0 200
TJX COS INC NEW COM COM 872540109 2,147 22,553 SH   SOLE   21,299 0 1,254
TWENTY FIRST CENTY FOX INC CL COM 90130A101 354 7,126 SH   SOLE   7,126 0 0
UNION PACIFIC CORP COM 907818108 321 2,267 SH   SOLE   2,267 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,370 31,720 SH   SOLE   28,597 0 3,123
UNITED TECHNOLOGIES CORP CO COM 913017109 249 1,993 SH   SOLE   1,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102 363 1,478 SH   SOLE   1,478 0 0
US BANCORP COM 902973304 7,233 144,603 SH   SOLE   135,241 0 9,362
VERIZON COMMUNICATIONS INC COM 92343V104 3,403 67,634 SH   SOLE   57,765 0 9,868
VF CORP COM 918204108 2,639 32,376 SH   SOLE   26,869 0 5,507
VISA INC COM 92826C839 13,851 104,572 SH   SOLE   100,207 0 4,365
WALGREENS BOOTS ALLIANCE INC C COM 931427108 2,730 45,490 SH   SOLE   44,160 0 1,330
WALMART INC COM 931142103 3,400 39,692 SH   SOLE   35,470 0 4,222
WASTE MGMT INC DEL COM COM 94106L109 246 3,024 SH   SOLE   3,024 0 0
WEC ENERGY GROUP INC COM COM 92939U106 465 7,187 SH   SOLE   6,920 0 267
WELLS FARGO & CO NEW COM COM 949746101 352 6,355 SH   SOLE   5,248 0 1,107
WEX INC COM COM 96208T104 3,133 16,450 SH   SOLE   16,051 0 399
WOODWARD INC COM COM 980745103 323 4,200 SH   SOLE   4,200 0 0
XILINX INC COM 983919101 213 3,260 SH   SOLE   3,260 0 0
YUM CHINA HOLDINGS INC COM 98850P109 3,679 95,660 SH   SOLE   94,213 0 1,447
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 7,769 71,079 SH   SOLE   62,845 0 8,234
INVESCO FTSE RAFI US 1000 ETF 46137V613 353 3,138 SH   SOLE   3,138 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 363 2,114 SH   SOLE   2,012 0 102
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 355 4,178 SH   SOLE   794 0 3,384
ISHARES CORE S&P 500 ETF ETF 464287200 1,403 5,139 SH   SOLE   3,924 0 1,215
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,468 12,668 SH   SOLE   11,939 0 729
ISHARES RUSSELL 1000 VALUE ETF 464287598 295 2,429 SH   SOLE   2,429 0 0
ISHARES S&P 400/BARRA GROWTH ETF 464287606 475 2,114 SH   SOLE   1,234 0 880
ISHARES TR DJ SEL DIV ETF ETF 464287168 233 2,382 SH   SOLE   2,382 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 588 4,636 SH   SOLE   4,416 0 220
ISHARES TR RUSSELL MCP VL ETF 464287473 391 4,418 SH   SOLE   4,418 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 286 1,989 SH   SOLE   1,989 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q407 42,926 604,173 SH   SOLE   326,961 0 277,212
SCHWAB U.S. DIVIDEND EQUITY ET ETF 808524797 6,835 138,668 SH   SOLE   118,131 0 20,537
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 45,091 693,819 SH   SOLE   491,681 0 202,138
SCHWAB U.S. MID-CAP ETF ETF 808524508 84,408 1,537,767 SH   SOLE   937,004 0 600,763
SCHWAB US BROAD MARKET ETF ETF 808524102 520 7,884 SH   SOLE   7,884 0 0
SCHWAB US LARGE-CAP GROWTH ETF ETF 808524300 1,217 16,055 SH   SOLE   14,609 0 1,446
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 732 14,085 SH   SOLE   9,015 0 5,070
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,403 5,170 SH   SOLE   4,867 0 303
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 793 2,234 SH   SOLE   2,234 0 0
SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 200 2,160 SH   SOLE   2,160 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 249 2,446 SH   SOLE   2,446 0 0
VANGUARD GROWTH ETF ETF 922908736 10,185 67,989 SH   SOLE   32,511 0 35,478
VANGUARD HIGH DIV YIELD INDEX ETF 921946406 1,695 20,409 SH   SOLE   19,295 0 1,114
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 10,517 95,213 SH   SOLE   50,201 0 45,012
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 7,077 56,728 SH   SOLE   31,624 0 25,104
VANGUARD MID-CAP GROWTH ETF ETF 922908538 9,490 70,604 SH   SOLE   38,008 0 32,596
VANGUARD MID-CAP INDEX ETF ETF 922908629 8,445 53,574 SH   SOLE   29,057 0 24,517
VANGUARD REAL ESTATE INDEX FUN ETF 922908553 2,717 33,362 SH   SOLE   26,096 0 7,266
VANGUARD S&P 500 ETF ETF 922908363 3,729 14,945 SH   SOLE   14,252 0 693
VANGUARD TOTAL STOCK MARKET IN ETF 922908769 807 5,749 SH   SOLE   4,900 0 849
VANGUARD VALUE ETF ETF 922908744 8,935 86,054 SH   SOLE   36,476 0 49,578
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 276 1,522 SH   SOLE   1,522 0 0
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 551 13,719 SH   SOLE   13,719 0 0
WISDOMTREE U.S. MIDCAP DIVIDEN ETF 97717W505 36,565 1,021,370 SH   SOLE   831,418 0 189,952
DEWMAR INTL BMC INC COM COM 25211R102 2 722,039 SH   SOLE   722,039 0 0
EXACT SCIENCES CORP COM COM 30063P105 2,573 43,034 SH   SOLE   41,266 0 1,768
GERON CORP COM 374163103 87 25,300 SH   SOLE   25,300 0 0
MGE ENERGY INC COM COM 55277P104 725 11,491 SH   SOLE   10,941 0 550
MGIC INVT CORP WIS COM COM 552848103 107 10,000 SH   SOLE   10,000 0 0
NATIONAL PRESTO INDS COM COM 637215104 441 3,559 SH   SOLE   3,559 0 0
TRANSATLANTIC PETROLEUM LTD SH COM G89982113 186 134,994 SH   SOLE   134,994 0 0
INVESCO FTSE RAFI US 1500 SM-M ETF 46137V597 526 3,783 SH   SOLE   2,698 0 1,085
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,111 13,314 SH   SOLE   12,798 0 516
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1,082 5,293 SH   SOLE   3,060 0 2,233
ISHARES TR RUSSELL 2000 ETF 464287655 620 3,785 SH   SOLE   3,785 0 0
SCHWAB FUNDAMENTAL U.S. SM CO ETF 808524763 4,545 113,893 SH   SOLE   83,261 0 30,632
SCHWAB US SMALL CAP ETF ETF 808524607 15,304 208,013 SH   SOLE   162,610 0 45,403
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 1,819 13,399 SH   SOLE   9,114 0 4,285
VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 6,181 35,158 SH   SOLE   19,720 0 15,438
WISDOMTREE U.S. SMALLCAP EARNI ETF 97717W562 35,745 923,875 SH   SOLE   589,671 0 334,204
WISDOMTREE US SMALLCAP DIVIDEN ETF 97717W604 7,072 238,528 SH   SOLE   199,042 0 39,486
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 1,426 14,150 SH   SOLE   12,818 0 1,332
DIAGEO P L C SPON ADR NEW ADR 25243Q205 278 1,928 SH   SOLE   1,611 0 317
NATIONAL GRID PLC SPONSORED AD ADR 636274409 300 5,367 SH   SOLE   5,367 0 0
NESTLE S A SPONSORED ADR ADR 641069406 5,673 73,262 SH   SOLE   66,036 0 7,226
BANK MONTREAL QUE COM FGN 063671101 440 5,696 SH   SOLE   4,859 0 837
ENBRIDGE INC COM FGN 29250N105 627 17,567 SH   SOLE   17,567 0 0
MEDTRONIC PLC FGN G5960L103 5,642 65,906 SH   SOLE   61,241 0 4,665
SCHLUMBERGER LTD FGN 806857108 2,921 43,576 SH   SOLE   39,076 0 4,500
TENCENT HLDGS LTD ADR FGN 88032Q109 1,896 37,729 SH   SOLE   37,430 0 299
ISHARES CORE MSCI TOTAL INTL S ETF 46432F834 1,689 28,097 SH   SOLE   23,773 0 4,324
VANGUARD WHITEHALL FDS INC INT ETF 921946810 253 3,906 SH   SOLE   3,906 0 0
INVESCO FTSE RAFI DEVELOPED MK ETF 46138E743 1,226 28,509 SH   SOLE   8,912 0 19,597
INVESCO FTSE RAFI EMERGING MAR ETF 46138E727 296 14,317 SH   SOLE   1,685 0 12,632
ISHARES EAFE VALUE ETF ETF 464288877 405 7,886 SH   SOLE   4,177 0 3,709
ISHARES TR EAFE MIN VOLAT ETF 46429B689 551 7,745 SH   SOLE   3,205 0 4,540
ISHARES TR MSCI GRW ETF ETF 464288885 834 10,590 SH   SOLE   5,961 0 4,629
ISHARES TR MSCI SMALL CAP ETF 464288273 809 12,902 SH   SOLE   5,990 0 6,912
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,187 45,856 SH   SOLE   32,711 0 13,145
SCHWAB FUNDAMENTAL INTL LARGE ETF 808524755 8,100 274,188 SH   SOLE   209,416 0 64,772
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 3,322 100,500 SH   SOLE   84,513 0 15,987
SPDR MSCI ACWI ETF 78463X848 1,667 45,025 SH   SOLE   16,546 0 28,479
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 717 6,209 SH   SOLE   5,199 0 1,010
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 649 12,510 SH   SOLE   11,051 0 1,459
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 36,418 673,165 SH   SOLE   417,968 0 255,198
WISDOMTREE INTERNATIONAL EQUIT ETF 97717W703 225 4,257 SH   SOLE   0 0 4,257
WELLS FARGO CO NEW CONV 949746PM7 1,289 1,275,000 PRN   SOLE   1,275,000 0 0
ETFIS SER TR I VIRTUS NEWFLEET ETF 26923G707 477 19,713 SH   SOLE   6,364 0 13,349
PIMCO ACTIVE BOND ETF ETF 72201R775 1,975 19,165 SH   SOLE   9,762 0 9,403
SCHWAB INTERMEDIATE-TERM US TR ETF 808524854 2,217 42,364 SH   SOLE   18,964 0 23,400
SPDR DOUBLELINE TOT RET TACT E ETF 78467V848 2,998 63,047 SH   SOLE   32,791 0 30,256
ISHARES 7-10 YEAR TREASURY BON ETF 464287440 74,389 725,678 SH   SOLE   481,063 0 244,615
ISHARES CORE U.S. AGGREGATE ETF 464287226 2,997 28,185 SH   SOLE   27,700 0 485
ISHARES TR BARCLYS TIPS BD ETF 464287176 204 1,803 SH   SOLE   1,803 0 0
ISHARES TR CORE TOTAL BOND ETF ETF 46434V613 403 8,176 SH   SOLE   633 0 7,543
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 1,206 12,116 SH   SOLE   11,410 0 706
SCHWAB SHORT-TERM US TREASURY ETF 808524862 1,294 26,025 SH   SOLE   14,512 0 11,513
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 7,783 153,699 SH   SOLE   108,938 0 44,761
VANGUARD TOTAL BOND MRKT ETF ETF 921937835 573 7,234 SH   SOLE   5,839 0 1,395
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 918 16,785 SH   SOLE   16,635 0 150
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 2,703 116,220 SH   SOLE   116,220 0 0
ETFS TR BBG COMMD K 1 ETF 26923J503 488 20,000 SH   SOLE   20,000 0 0