Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	567,061	$76.96M	14.0%	$99.02	—	TOTAL STK MKT	922908769
—	RYDEX ETF TRUST	456,154	$45.38M	8.3%	$71.80	—	GUG S&P500 EQ WT	78355W106
VGT	VANGUARD WORLD FDS	254,922	$43.59M	7.9%	$88.66	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	293,255	$43.09M	7.8%	$124.95	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	407,152	$41.24M	7.5%	$77.67	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	1,431,479	$39.47M	7.2%	$25.00	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	465,573	$37.9M	6.9%	$63.75	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	392,966	$30.26M	5.5%	$84.50	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	365,371	$16.17M	2.9%	$38.81	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SERIES TRUST	474,232	$15.56M	2.8%	$32.82	—	PORTFOLIO TL STK	78464A805
IVV	ISHARES TR	43,491	$11.54M	2.1%	$192.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	55,187	$10.35M	1.9%	$135.91	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	323,015	$9.665M	1.8%	$29.92	—	PORTFOLIO SM ETF	78468R853
VEU	VANGUARD INTL EQUITY INDEX F	176,577	$9.601M	1.7%	$45.82	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	28,371	$4.76M	0.9%	$22.70	+78.0%	COM	037833100
ABBV	ABBVIE INC	44,056	$4.17M	0.8%	$41.17	+90.7%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	51,242	$3.213M	0.6%	$39.70	+21.5%	COM	92939U106
—	SEAGATE TECHNOLOGY PLC	53,888	$3.154M	0.6%	$36.03	—	SHS	G7945M107
MSFT	MICROSOFT CORP	33,845	$3.089M	0.6%	$49.54	+70.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	10,589	$2.786M	0.5%	$202.50	—	TR UNIT	78462F103
IWF	ISHARES TR	18,583	$2.529M	0.5%	$73.75	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	26,538	$2.361M	0.4%	$23.88	+18.7%	COM	931142103
AOR	ISHARES TR	51,992	$2.317M	0.4%	$40.81	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	41,212	$2.205M	0.4%	$45.31	—	AGGRES ALLOC ETF	464289859
COF	CAPITAL ONE FINL CORP	22,552	$2.161M	0.4%	$70.11	+23.9%	COM	14040H105
ORCL	ORACLE CORP	46,159	$2.112M	0.4%	$35.72	+23.9%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	35,681	$2.044M	0.4%	$42.35	+28.3%	COM	844741108
AOM	ISHARES TR	53,063	$2.004M	0.4%	$35.63	—	MODERT ALLOC ETF	464289875
INTC	INTEL CORP	38,255	$1.992M	0.4%	$27.53	+45.5%	COM	458140100
HD	HOME DEPOT INC	11,129	$1.984M	0.4%	$94.67	+63.4%	COM	437076102
IWD	ISHARES TR	16,311	$1.957M	0.4%	$83.80	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	17,791	$1.956M	0.4%	$57.95	+57.8%	COM	46625H100
MINT	PIMCO ETF TR	19,012	$1.931M	0.4%	$101.63	—	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP NEW	19,102	$1.772M	0.3%	$44.85	+52.0%	COM	91913Y100
SPYM	SPDR SERIES TRUST	56,048	$1.734M	0.3%	$30.94	—	PORTFOLIO LR ETF	78464A854
BAC	BANK AMER CORP	56,835	$1.704M	0.3%	$20.69	+25.9%	COM	060505104
ACN	ACCENTURE PLC IRELAND	10,557	$1.62M	0.3%	$95.62	+47.2%	SHS CLASS A	G1151C101
SPDW	SPDR INDEX SHS FDS	50,477	$1.586M	0.3%	$31.42	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	7,357	$1.574M	0.3%	$135.40	+48.5%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	10,030	$1.539M	0.3%	$108.24	-0.9%	COM	459200101
CSCO	CISCO SYS INC	35,746	$1.533M	0.3%	$25.97	+28.8%	COM	17275R102
PFE	PFIZER INC	42,227	$1.499M	0.3%	$20.16	+20.3%	COM	717081103
NTAP	NETAPP INC	24,037	$1.483M	0.3%	$30.64	+61.5%	COM	64110D104
AMGN	AMGEN INC	8,447	$1.44M	0.3%	$121.37	+19.0%	COM	031162100
MS	MORGAN STANLEY	26,296	$1.419M	0.3%	$37.78	+15.6%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	18,747	$1.413M	0.3%	$58.92	0.0%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	13,293	$1.405M	0.3%	$53.68	+28.5%	SHS - A -	N53745100
C	CITIGROUP INC	20,783	$1.403M	0.3%	$49.58	+16.2%	COM NEW	172967424
RF	REGIONS FINL CORP NEW	75,466	$1.402M	0.3%	$13.90	0.0%	COM	7591EP100
T	AT&T INC	38,071	$1.357M	0.2%	$14.76	+7.2%	COM	00206R102
QCOM	QUALCOMM INC	23,577	$1.306M	0.2%	$46.55	+11.5%	COM	747525103
—	LAM RESEARCH CORP	6,421	$1.305M	0.2%	$121.17	—	COM	512807108
GLW	CORNING INC	46,555	$1.298M	0.2%	$17.93	+38.4%	COM	219350105
LVS	LAS VEGAS SANDS CORP	17,398	$1.251M	0.2%	$51.70	+20.7%	COM	517834107
V	VISA INC	10,243	$1.225M	0.2%	$74.36	+54.3%	COM CL A	92826C839
TGT	TARGET CORP	17,511	$1.216M	0.2%	$58.46	0.0%	COM	87612E106
GM	GENERAL MTRS CO	33,104	$1.203M	0.2%	$32.10	+11.3%	COM	37045V100
FISV	FISERV INC	16,821	$1.199M	0.2%	$50.67	+38.8%	COM	337738108
BHP	BHP BILLITON LTD	26,853	$1.193M	0.2%	$44.43	—	SPONSORED ADR	088606108
—	TOTAL S A	20,671	$1.193M	0.2%	$55.62	—	SPONSORED ADR	89151E109
SPMD	SPDR SERIES TRUST	34,178	$1.133M	0.2%	$33.15	—	PORTFOLIO MD ETF	78464A847
ELV	ANTHEM INC	5,050	$1.11M	0.2%	$154.81	+36.8%	COM	036752103
AOK	ISHARES TR	31,290	$1.072M	0.2%	$33.22	—	CONSER ALLOC ETF	464289883
BSV	VANGUARD BD INDEX FD INC	13,637	$1.07M	0.2%	$80.12	—	SHORT TRM BOND	921937827
VOD	VODAFONE GROUP PLC NEW	38,144	$1.061M	0.2%	$29.06	—	SPONSORED ADR	92857W308
FIS	FIDELITY NATL INFORMATION SV	10,745	$1.035M	0.2%	$59.16	+43.6%	COM	31620M106
PM	PHILIP MORRIS INTL INC	9,791	$973K	0.2%	$66.20	+3.8%	COM	718172109
WELL	WELLTOWER INC	17,575	$957K	0.2%	$52.67	-18.4%	COM	95040Q104
SPEM	SPDR INDEX SHS FDS	23,125	$909K	0.2%	$39.31	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	12,003	$906K	0.2%	$75.48	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	15,066	$903K	0.2%	$35.76	+47.0%	COM	002824100
VNQI	VANGUARD INTL EQUITY INDEX F	14,788	$901K	0.2%	$60.93	—	GLB EX US ETF	922042676
TXN	TEXAS INSTRS INC	8,176	$849K	0.2%	$77.65	+11.8%	COM	882508104
VPU	VANGUARD WORLD FDS	7,526	$841K	0.2%	$111.75	—	UTILITIES ETF	92204A876
IDV	ISHARES TR	24,205	$799K	0.1%	$32.05	—	INTL SEL DIV ETF	464288448
WB	WEIBO CORP	6,300	$753K	0.1%	$95.91	—	SPONSORED ADR	948596101
XOM	EXXON MOBIL CORP	9,860	$736K	0.1%	$55.50	+0.4%	COM	30231G102
VIG	VANGUARD GROUP	6,412	$648K	0.1%	$70.59	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	441	$638K	0.1%	$50.49	+41.6%	COM	023135106
BA	BOEING CO	1,899	$623K	0.1%	$143.99	+124.2%	COM	097023105
CVX	CHEVRON CORP NEW	5,389	$615K	0.1%	$71.20	+19.4%	COM	166764100
PEP	PEPSICO INC	5,168	$564K	0.1%	$61.05	+46.2%	COM	713448108
ASB	ASSOCIATED BANC CORP	21,579	$536K	0.1%	$12.80	+47.6%	COM	045487105
ETN	EATON CORP PLC	6,343	$507K	0.1%	$52.29	+34.4%	SHS	G29183103
IWN	ISHARES TR	3,707	$452K	0.1%	$86.30	—	RUS 2000 VAL ETF	464287630
HDV	ISHARES TR	5,246	$443K	0.1%	$66.32	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES QQQ TRUST	2,514	$403K	0.1%	$127.65	—	UNIT SER 1	73935A104
IWM	ISHARES TR	2,619	$398K	0.1%	$134.27	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	3,521	$393K	0.1%	$64.18	+63.9%	COM	37940X102
LNT	ALLIANT ENERGY CORP	9,500	$388K	0.1%	$23.06	+33.7%	COM	018802108
KMB	KIMBERLY CLARK CORP	3,511	$387K	0.1%	$86.79	-0.7%	COM	494368103
JNJ	JOHNSON & JOHNSON	3,002	$385K	0.1%	$93.25	+16.2%	COM	478160104
AIVL	WISDOMTREE TR	4,300	$364K	0.1%	$62.29	—	US DIVID EX FNCL	97717W406
AIZ	ASSURANT INC	3,932	$359K	0.1%	$78.65	0.0%	COM	04621X108
BAX	BAXTER INTL INC	5,459	$355K	0.1%	$33.53	+75.7%	COM	071813109
—	WELBILT INC	17,335	$337K	0.1%	$19.47	—	COM	949090104
IWB	ISHARES TR	2,249	$330K	0.1%	$96.26	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,649	$329K	0.1%	$140.23	+46.4%	CL B NEW	084670702
HON	HONEYWELL INTL INC	2,185	$316K	0.1%	$99.20	+18.4%	COM	438516106
XLK	SELECT SECTOR SPDR TR	4,714	$308K	0.1%	$35.74	—	TECHNOLOGY	81369Y803
SSP	SCRIPPS E W CO OHIO	24,103	$289K	0.1%	$17.65	-37.9%	CL A NEW	811054402
—	WALGREENS BOOTS ALLIANCE INC	4,351	$285K	0.1%	$78.76	—	COM	931427108
VYM	VANGUARD WHITEHALL FDS INC	3,441	$284K	0.1%	$67.71	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	2,796	$281K	0.1%	$97.12	+4.0%	COM DISNEY	254687106
USB	US BANCORP DEL	5,536	$280K	0.1%	$37.12	+7.5%	COM NEW	902973304
DVY	ISHARES TR	2,901	$276K	0.1%	$70.65	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	1,757	$275K	0.1%	$101.70	+34.4%	COM	580135101
WFC	WELLS FARGO CO NEW	5,168	$271K	0.0%	$33.59	+42.1%	COM	949746101
MMM	3M CO	1,229	$270K	0.0%	$125.91	+19.3%	COM	88579Y101
—	HANCOCK JOHN PFD INCOME FD	13,107	$268K	0.0%	$20.34	—	SH BEN INT	41013W108
GOOGL	ALPHABET INC	247	$256K	0.0%	$51.24	+7.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	3,179	$252K	0.0%	$70.72	-4.0%	COM	742718109
MO	ALTRIA GROUP INC	3,984	$248K	0.0%	$29.41	+24.3%	COM	02209S103
—	HANCOCK JOHN PFD INCOME FD I	14,025	$247K	0.0%	$17.71	—	COM	41021P103
VUG	VANGUARD INDEX FDS	1,715	$243K	0.0%	$120.91	—	GROWTH ETF	922908736
AOS	SMITH A O	3,688	$235K	0.0%	$48.55	+15.4%	COM	831865209
—	RMR REAL ESTATE INCOME FUND	13,981	$233K	0.0%	$16.67	—	COM	76970B101
SCHB	SCHWAB STRATEGIC TR	3,497	$223K	0.0%	$39.82	—	US BRD MKT ETF	808524102
SDY	SPDR SERIES TRUST	2,376	$217K	0.0%	$68.91	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	1,078	$205K	0.0%	$114.20	—	RUS 2000 GRW ETF	464287648
—	VITAL THERAPIES INC	28,000	$190K	0.0%	$6.79	—	COM	92847R104
—	GENERAL ELECTRIC CO	11,895	$160K	0.0%	$25.34	—	COM	369604103
—	ANNALY CAP MGMT INC	11,790	$123K	0.0%	$10.43	—	COM	035710409
—	NUVEEN MUN VALUE FD INC	10,000	$95,000	0.0%	$10.00	—	COM	670928100
—	COLONY NORTHSTAR INC	12,350	$69,000	0.0%	$5.59	—	CL A COM	19625W104
—	MAXWELL TECHNOLOGIES INC	10,000	$59,000	0.0%	$5.30	—	COM	577767106
—	ROADRUNNER TRNSN SVCS HLDG I	18,987	$48,000	0.0%	$11.69	—	COM	76973Q105
—	TRANSENTERIX INC	13,100	$22,000	0.0%	$1.87	—	COM NEW	89366M201
ESNC	ENSYNC INC	20,000	$8,000	0.0%	$0.51	-21.7%	COM	29359T102