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
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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
1/100 BERKSHIRE HATHAWAY CLA 1 COM 084990175 640 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 7,814 37,084 SH   SOLE   35,401 0 1,683
ABBOTT LABS COM COM 002824100 1,696 23,122 SH   SOLE   23,122 0 0
ABBVIE INC COM COM 00287Y109 642 6,786 SH   SOLE   6,623 0 163
ADOBE SYS INC COM 00724F101 245 907 SH   SOLE   907 0 0
ALIGN TECHNOLOGY INC. COM 016255101 417 1,067 SH   SOLE   1,067 0 0
ALLIANT ENERGY CORP COM COM 018802108 366 8,604 SH   SOLE   8,204 0 400
ALLSTATE CORP COM 020002101 204 2,069 SH   SOLE   2,069 0 0
ALPHABET INC CL A COM 02079K305 8,359 6,925 SH   SOLE   6,695 0 230
ALPHABET INC CL C COM 02079K107 6,247 5,234 SH   SOLE   5,182 0 52
ALTRIA GROUP INC COM COM 02209S103 763 12,658 SH   SOLE   11,128 0 1,530
AMAZON COM INC COM COM 023135106 1,699 848 SH   SOLE   848 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 2,624 37,016 SH   SOLE   33,589 0 3,427
AMGEN INC COM 031162100 4,649 22,428 SH   SOLE   20,766 0 1,662
ANALOG DEVICES INC COM 032654105 1,827 19,765 SH   SOLE   17,895 0 1,870
APPLE INC COM 037833100 24,190 107,160 SH   SOLE   100,008 0 7,152
ASSOCIATED BANC CORP COM COM 045487105 1,493 57,435 SH   SOLE   56,435 0 1,000
AT&T INC COM 00206R102 1,902 56,635 SH   SOLE   51,850 0 4,785
AUTOMATIC DATA PROCESSING INC COM 053015103 667 4,425 SH   SOLE   4,425 0 0
BANK OF AMERICA COM 060505104 575 19,508 SH   SOLE   19,508 0 0
BAXTER INTERNATIONAL INC COM 071813109 265 3,441 SH   SOLE   3,441 0 0
BB&T CORP COM COM 054937107 768 15,825 SH   SOLE   15,294 0 531
BERKSHIRE HATHAWAY INC CL A COM 084670108 4,480 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 10,160 47,451 SH   SOLE   45,434 0 2,017
BIOGEN INC COM 09062X103 1,869 5,289 SH   SOLE   4,998 0 291
BOEING CO COM 097023105 722 1,942 SH   SOLE   1,942 0 0
BOOKING HOLDINGS INC COM 09857L108 8,664 4,367 SH   SOLE   4,124 0 243
BRISTOL-MYERS SQUIBB CO COM 110122108 902 14,528 SH   SOLE   13,857 0 671
CARDINAL HEALTH INC COM COM 14149Y108 1,089 20,165 SH   SOLE   17,925 0 2,240
CATERPILLAR INC COM 149123101 555 3,641 SH   SOLE   3,291 0 350
CHEVRON CORP COM 166764100 4,958 40,546 SH   SOLE   36,785 0 3,761
CISCO SYSTEMS INC COM 17275R102 8,488 174,480 SH   SOLE   162,962 0 11,518
CITIGROUP INC COM 172967424 1,683 23,464 SH   SOLE   22,928 0 536
COCA COLA CO COM COM 191216100 2,289 49,558 SH   SOLE   38,923 0 10,635
COGNIZANT TECH SOLUTNS CL A COM 192446102 305 3,954 SH   SOLE   3,954 0 0
COMCAST CORP NEW CL A COM 20030N101 283 8,005 SH   SOLE   8,005 0 0
CONOCOPHILLIPS COM COM 20825C104 434 5,601 SH   SOLE   5,373 0 228
CONSTELLATION BRANDS INC COM 21036P108 10,068 46,695 SH   SOLE   45,950 0 745
COSTCO WHOLESALE CORP COM 22160K105 681 2,899 SH   SOLE   2,899 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,085 7,374 SH   SOLE   6,925 0 449
DISCOVER FINANCIAL SERVICES COM 254709108 6,406 83,791 SH   SOLE   82,004 0 1,787
DISNEY WALT CO COM DISNEY COM 254687106 5,066 43,319 SH   SOLE   42,483 0 836
DOWDUPONT INC COM 26078J100 2,355 36,616 SH   SOLE   35,252 0 1,364
DUKE ENERGY CORP NEW COM NEW COM 26441C204 367 4,591 SH   SOLE   4,419 0 172
EMERSON ELEC CO COM COM 291011104 2,908 37,977 SH   SOLE   37,246 0 731
EXXON MOBIL CORP COM 30231G102 7,019 82,553 SH   SOLE   67,611 0 14,942
FACEBOOK INC CL A COM 30303M102 4,645 28,245 SH   SOLE   26,305 0 1,940
FIDELITY NATL INFO SVC COM COM 31620M106 2,434 22,312 SH   SOLE   22,312 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 2,079 84,969 SH   SOLE   83,427 0 1,542
FISERV INC COM 337738108 7,398 89,805 SH   SOLE   89,011 0 794
GENERAL ELECTRIC CO COM 369604103 738 65,341 SH   SOLE   62,342 0 2,999
GILEAD SCIENCES INC COM COM 375558103 2,551 33,041 SH   SOLE   31,446 0 1,595
GOLDMAN SACHS GROUP INC COM 38141G104 620 2,764 SH   SOLE   2,670 0 94
GUIDEWIRE SOFTWARE INC COM COM 40171V100 3,176 31,441 SH   SOLE   31,248 0 193
HOME DEPOT INC COM 437076102 1,098 5,299 SH   SOLE   5,299 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,840 47,115 SH   SOLE   45,527 0 1,588
I B M COM 459200101 781 5,168 SH   SOLE   4,866 0 302
ILLINOIS TOOL WORKS INC COM 452308109 261 1,846 SH   SOLE   496 0 1,350
INTEL CORP COM 458140100 3,709 78,431 SH   SOLE   71,249 0 7,182
INTUITIVE SURGICAL INC COM 46120E602 8,800 15,331 SH   SOLE   15,085 0 246
JOHNSON & JOHNSON COM 478160104 14,544 105,264 SH   SOLE   98,755 0 6,508
JPMORGAN CHASE & CO COM 46625H100 12,381 109,724 SH   SOLE   102,232 0 7,492
KANSAS CITY SOUTHERN COM 485170302 1,444 12,748 SH   SOLE   12,336 0 412
KEMPER CORP DEL COM COM 488401100 212 2,630 SH   SOLE   2,630 0 0
KIMBERLY CLARK CORP COM 494368103 398 3,498 SH   SOLE   3,398 0 100
LILLY ELI & CO COM COM 532457108 392 3,656 SH   SOLE   2,785 0 871
LOCKHEED MARTIN CORP COM 539830109 3,483 10,069 SH   SOLE   9,466 0 603
MASTERCARD INC CL A COM 57636Q104 5,457 24,515 SH   SOLE   24,515 0 0
MCDONALDS CORP COM COM 580135101 2,041 12,198 SH   SOLE   11,091 0 1,107
MERCK & CO INC COM 58933Y105 5,896 83,108 SH   SOLE   75,442 0 7,666
MICROCHIP TECHNOLOGY INC COM 595017104 7,236 91,700 SH   SOLE   89,613 0 2,087
MICROSOFT CORP COM 594918104 18,014 157,506 SH   SOLE   148,906 0 8,600
MONDELEZ INTL INC CL A COM 609207105 1,006 23,415 SH   SOLE   22,282 0 1,133
MOTOROLA SOLUTIONS INC COM 620076307 217 1,668 SH   SOLE   1,668 0 0
NEXTERA ENERGY INC COM COM 65339F101 310 1,848 SH   SOLE   1,550 0 298
NORTHROP GRUMMAN CORP COM COM 666807102 444 1,398 SH   SOLE   1,398 0 0
NVIDIA CORP COM COM 67066G104 286 1,018 SH   SOLE   1,018 0 0
ORACLE CORP COM 68389X105 494 9,581 SH   SOLE   8,891 0 690
PARKER HANNIFIN CORP COM 701094104 321 1,746 SH   SOLE   1,746 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,319 26,402 SH   SOLE   26,352 0 50
PEPSICO INC COM 713448108 9,398 84,064 SH   SOLE   79,820 0 4,244
PFIZER INC COM 717081103 7,567 171,703 SH   SOLE   156,622 0 15,081
PHILIP MORRIS INTL INC COM COM 718172109 675 8,276 SH   SOLE   7,476 0 800
PHILLIPS 66 COM 718546104 6,102 54,134 SH   SOLE   50,866 0 3,268
PNC FINANCIAL SERVICES GROUP I COM 693475105 2,763 20,290 SH   SOLE   18,212 0 2,078
PRAXAIR INC COM 74005P104 1,220 7,593 SH   SOLE   7,398 0 195
PROCTER & GAMBLE CO COM 742718109 5,807 69,768 SH   SOLE   63,267 0 6,501
QUALCOMM INC COM 747525103 9,195 127,651 SH   SOLE   123,556 0 4,095
RAYTHEON CO COM NEW COM 755111507 1,121 5,425 SH   SOLE   5,425 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 4,032 57,289 SH   SOLE   53,008 0 4,281
SCHWAB CHARLES CORP COM 808513105 5,627 114,495 SH   SOLE   111,358 0 3,137
SHERWIN WILLIAMS CO COM 824348106 694 1,525 SH   SOLE   1,475 0 50
SNAP ON INC COM COM 833034101 2,517 13,707 SH   SOLE   13,388 0 319
SOUTHWEST AIRLINES COM 844741108 257 4,123 SH   SOLE   4,123 0 0
STARBUCKS CORP CO COM 855244109 251 4,412 SH   SOLE   3,959 0 453
STRYKER CORP COM 863667101 7,510 42,267 SH   SOLE   41,911 0 356
SYNCHRONY FINANCIAL COM 87165B103 8,354 268,783 SH   SOLE   256,707 0 12,076
SYSCO CORP COM COM 871829107 1,616 22,057 SH   SOLE   21,059 0 998
T ROWE PRICE GROUP INC COM 74144T108 2,450 22,443 SH   SOLE   20,124 0 2,319
TEXAS INSTRUMENTS INC CO COM 882508104 218 2,029 SH   SOLE   1,829 0 200
TJX COS INC NEW COM COM 872540109 3,300 29,462 SH   SOLE   28,519 0 943
TWENTY FIRST CENTY FOX INC CL COM 90130A101 269 5,806 SH   SOLE   5,806 0 0
UNION PACIFIC CORP COM 907818108 353 2,168 SH   SOLE   2,168 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,654 31,297 SH   SOLE   28,949 0 2,348
UNITED TECHNOLOGIES CORP CO COM 913017109 262 1,870 SH   SOLE   1,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 673 2,531 SH   SOLE   2,531 0 0
US BANCORP COM 902973304 8,212 155,508 SH   SOLE   148,868 0 6,640
VERIZON COMMUNICATIONS INC COM 92343V104 3,498 65,526 SH   SOLE   61,729 0 3,797
VF CORP COM 918204108 3,086 33,019 SH   SOLE   29,986 0 3,033
VISA INC COM 92826C839 16,179 107,798 SH   SOLE   104,806 0 2,992
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,269 44,842 SH   SOLE   43,842 0 1,000
WALMART INC COM 931142103 3,805 40,521 SH   SOLE   37,875 0 2,645
WASTE MGMT INC DEL COM COM 94106L109 255 2,819 SH   SOLE   2,819 0 0
WEC ENERGY GROUP INC COM COM 92939U106 388 5,813 SH   SOLE   5,813 0 0
WELLS FARGO & CO NEW COM COM 949746101 376 7,155 SH   SOLE   6,548 0 607
WEX INC COM COM 96208T104 3,934 19,594 SH   SOLE   19,241 0 353
WOODWARD INC COM COM 980745103 340 4,200 SH   SOLE   4,200 0 0
XILINX INC COM 983919101 261 3,260 SH   SOLE   3,260 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2,598 73,995 SH   SOLE   73,128 0 867
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 6,640 56,647 SH   SOLE   52,926 0 3,721
INVESCO FTSE RAFI US 1000 ETF 46137V613 373 3,138 SH   SOLE   3,138 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1,178 6,338 SH   SOLE   6,338 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 378 4,178 SH   SOLE   3,035 0 1,143
ISHARES CORE S&P 500 ETF ETF 464287200 1,507 5,148 SH   SOLE   3,987 0 1,161
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,360 11,724 SH   SOLE   11,090 0 634
ISHARES RUSSELL 1000 VALUE ETF 464287598 296 2,336 SH   SOLE   2,336 0 0
ISHARES S&P 400/BARRA GROWTH ETF 464287606 492 2,114 SH   SOLE   1,234 0 880
ISHARES TR RUSSELL MCP GR ETF 464287481 626 4,615 SH   SOLE   4,615 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 378 4,193 SH   SOLE   4,193 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 331 2,123 SH   SOLE   2,123 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q407 46,228 620,177 SH   SOLE   429,358 0 190,819
SCHWAB U.S. DIVIDEND EQUITY ET ETF 808524797 7,215 136,128 SH   SOLE   122,561 0 13,567
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 50,965 732,673 SH   SOLE   584,772 0 147,901
SCHWAB U.S. MID-CAP ETF ETF 808524508 89,506 1,547,480 SH   SOLE   1,128,463 0 419,017
SCHWAB US BROAD MARKET ETF ETF 808524102 556 7,905 SH   SOLE   7,905 0 0
SCHWAB US LARGE-CAP GROWTH ETF ETF 808524300 1,313 16,003 SH   SOLE   15,373 0 630
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 787 14,955 SH   SOLE   10,621 0 4,334
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,080 3,714 SH   SOLE   3,426 0 288
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 813 2,212 SH   SOLE   2,212 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 274 2,478 SH   SOLE   2,478 0 0
VANGUARD GROWTH ETF ETF 922908736 10,929 67,863 SH   SOLE   41,401 0 26,462
VANGUARD HIGH DIV YIELD INDEX ETF 921946406 1,777 20,409 SH   SOLE   19,295 0 1,114
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 10,770 95,247 SH   SOLE   66,414 0 28,833
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 7,518 56,307 SH   SOLE   38,049 0 18,258
VANGUARD MID-CAP GROWTH ETF ETF 922908538 10,043 70,478 SH   SOLE   49,978 0 20,500
VANGUARD MID-CAP INDEX ETF ETF 922908629 8,890 54,145 SH   SOLE   40,720 0 13,425
VANGUARD REAL ESTATE INDEX FUN ETF 922908553 2,721 33,730 SH   SOLE   28,974 0 4,756
VANGUARD S&P 500 ETF ETF 922908363 3,806 14,252 SH   SOLE   13,559 0 693
VANGUARD TOTAL STOCK MARKET IN ETF 922908769 826 5,519 SH   SOLE   4,670 0 849
VANGUARD VALUE ETF ETF 922908744 9,509 85,915 SH   SOLE   52,899 0 33,016
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 308 1,522 SH   SOLE   1,522 0 0
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 567 13,719 SH   SOLE   13,719 0 0
WISDOMTREE U.S. MIDCAP DIVIDEN ETF 97717W505 39,728 1,077,220 SH   SOLE   951,802 0 125,418
DEWMAR INTL BMC INC COM COM 25211R102 0 722,039 SH   SOLE   722,039 0 0
EXACT SCIENCES CORP COM COM 30063P105 3,269 41,424 SH   SOLE   40,586 0 838
GERON CORP COM 374163103 45 25,300 SH   SOLE   25,300 0 0
MGE ENERGY INC COM COM 55277P104 735 11,507 SH   SOLE   10,957 0 550
MGIC INVT CORP WIS COM COM 552848103 133 10,000 SH   SOLE   10,000 0 0
NATIONAL PRESTO INDS COM COM 637215104 435 3,359 SH   SOLE   3,359 0 0
OLD NATL BANCORP IND COM COM 680033107 386 20,000 SH   SOLE   20,000 0 0
TRANSATLANTIC PETROLEUM LTD SH COM G89982113 209 134,994 SH   SOLE   134,994 0 0
INVESCO FTSE RAFI US 1500 SM-M ETF 46137V597 509 3,575 SH   SOLE   2,583 0 992
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,246 14,281 SH   SOLE   13,937 0 344
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1,120 5,206 SH   SOLE   4,358 0 848
ISHARES TR RUSSELL 2000 ETF 464287655 638 3,785 SH   SOLE   3,785 0 0
SCHWAB FUNDAMENTAL U.S. SM CO ETF 808524763 1,474 36,205 SH   SOLE   31,404 0 4,801
SCHWAB US SMALL CAP ETF ETF 808524607 13,585 178,345 SH   SOLE   152,211 0 26,134
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 1,867 13,399 SH   SOLE   10,038 0 3,361
VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 6,529 34,856 SH   SOLE   24,157 0 10,699
WISDOMTREE U.S. SMALLCAP EARNI ETF 97717W562 37,531 942,045 SH   SOLE   713,000 0 229,045
WISDOMTREE US SMALLCAP DIVIDEN ETF 97717W604 6,843 230,340 SH   SOLE   205,568 0 24,772
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 1,263 14,419 SH   SOLE   13,798 0 621
DIAGEO P L C SPON ADR NEW ADR 25243Q205 255 1,803 SH   SOLE   1,486 0 317
NATIONAL GRID PLC SPONSORED AD ADR 636274409 245 4,726 SH   SOLE   4,726 0 0
NESTLE S A SPONSORED ADR ADR 641069406 6,275 75,417 SH   SOLE   70,650 0 4,767
ACCENTURE LTD CLASS A FGN G1151C101 242 1,419 SH   SOLE   1,419 0 0
BANK MONTREAL QUE COM FGN 063671101 575 6,964 SH   SOLE   6,127 0 837
ENBRIDGE INC COM FGN 29250N105 584 18,098 SH   SOLE   18,098 0 0
MEDTRONIC PLC FGN G5960L103 6,722 68,338 SH   SOLE   65,467 0 2,871
SCHLUMBERGER LTD FGN 806857108 2,734 44,872 SH   SOLE   41,818 0 3,054
TENCENT HLDGS LTD ADR FGN 88032Q109 2,094 51,277 SH   SOLE   50,978 0 299
ISHARES CORE MSCI TOTAL INTL S ETF 46432F834 2,632 43,634 SH   SOLE   40,324 0 3,310
VANGUARD WHITEHALL FDS INC INT ETF 921946810 357 5,545 SH   SOLE   4,582 0 963
INVESCO FTSE RAFI DEVELOPED MK ETF 46138E743 1,098 25,365 SH   SOLE   17,884 0 7,481
INVESCO FTSE RAFI EMERGING MAR ETF 46138E727 281 13,299 SH   SOLE   13,299 0 0
ISHARES EAFE VALUE ETF ETF 464288877 363 7,001 SH   SOLE   3,292 0 3,709
ISHARES TR EAFE MIN VOLAT ETF 46429B689 542 7,443 SH   SOLE   6,435 0 1,008
ISHARES TR MSCI GRW ETF ETF 464288885 635 7,929 SH   SOLE   3,981 0 3,948
ISHARES TR MSCI SMALL CAP ETF 464288273 617 9,912 SH   SOLE   7,503 0 2,409
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 957 37,242 SH   SOLE   33,348 0 3,894
SCHWAB FUNDAMENTAL INTL LARGE ETF 808524755 6,759 225,682 SH   SOLE   184,001 0 41,681
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 3,011 89,809 SH   SOLE   80,288 0 9,521
SPDR MSCI ACWI ETF 78463X848 1,848 49,452 SH   SOLE   32,478 0 16,974
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 734 6,545 SH   SOLE   5,300 0 1,245
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 634 12,184 SH   SOLE   10,685 0 1,499
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 40,070 742,033 SH   SOLE   545,971 0 196,063
WISDOMTREE INTERNATIONAL EQUIT ETF 97717W703 226 4,257 SH   SOLE   4,257 0 0
ETFIS SER TR I VIRTUS NEWFLEET ETF 26923G707 423 17,488 SH   SOLE   1,579 0 15,909
PIMCO ACTIVE BOND ETF ETF 72201R775 1,071 10,465 SH   SOLE   5,443 0 5,022
SCHWAB INTERMEDIATE-TERM US TR ETF 808524854 4,044 78,088 SH   SOLE   62,919 0 15,169
SPDR DOUBLELINE TOT RET TACT E ETF 78467V848 1,278 27,047 SH   SOLE   19,272 0 7,775
ISHARES 7-10 YEAR TREASURY BON ETF 464287440 77,272 763,788 SH   SOLE   600,017 0 163,771
ISHARES CORE U.S. AGGREGATE ETF 464287226 2,838 26,900 SH   SOLE   26,900 0 0
ISHARES TR CORE TOTAL BOND ETF ETF 46434V613 424 8,628 SH   SOLE   1,063 0 7,565
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 1,284 12,755 SH   SOLE   11,599 0 1,156
SCHWAB SHORT-TERM US TREASURY ETF 808524862 1,352 27,266 SH   SOLE   16,963 0 10,303
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 6,201 123,403 SH   SOLE   113,286 0 10,117
VANGUARD TOTAL BOND MRKT ETF ETF 921937835 331 4,207 SH   SOLE   4,147 0 60
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 840 15,399 SH   SOLE   15,249 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 1,846 82,570 SH   SOLE   82,570 0 0
FT UNIT 5103 DIV INC & GROWTH COM 30285A118 293 22,796 SH   SOLE   22,796 0 0