Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	545,721	$81.67M	12.6%	$99.02	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	262,982	$53.27M	8.2%	$91.83	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	479,559	$51.22M	7.9%	$101.99	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	424,387	$49.75M	7.7%	$79.08	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	499,864	$47.56M	7.4%	$65.41	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	287,701	$46.77M	7.2%	$124.95	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	1,533,982	$42.31M	6.5%	$25.13	—	SBI INT-FINL	81369Y605
IJR	ISHARES TR	375,987	$32.8M	5.1%	$84.50	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SERIES TRUST	795,179	$28.79M	4.4%	$33.66	—	PORTFOLIO TL STK	78464A805
SPSM	SPDR SER TR	592,215	$19.68M	3.0%	$31.18	—	PORTFOLIO SM ETF	78468R853
VEA	VANGUARD TAX MANAGED INTL FD	307,344	$13.3M	2.1%	$38.81	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	41,541	$12.16M	1.9%	$192.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	53,569	$10.78M	1.7%	$135.91	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	270,802	$8.333M	1.3%	$30.85	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	28,853	$6.513M	1.0%	$23.17	+112.6%	COM	037833100
SPYM	SPDR SERIES TRUST	165,885	$5.652M	0.9%	$32.19	—	PORTFOLIO LR ETF	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	96,665	$5.031M	0.8%	$45.82	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	47,966	$4.537M	0.7%	$43.50	+59.0%	COM	00287Y109
MSFT	MICROSOFT CORP	34,822	$3.983M	0.6%	$50.55	+99.4%	COM	594918104
WEC	WEC ENERGY GROUP INC	52,792	$3.524M	0.5%	$40.31	+30.8%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	11,030	$3.207M	0.5%	$207.09	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	84,457	$3.053M	0.5%	$34.49	—	PORTFOLIO MD ETF	78464A847
T	AT&T INC	87,832	$2.949M	0.5%	$14.62	-1.0%	COM	00206R102
WMT	WALMART INC	30,776	$2.89M	0.4%	$24.25	+12.7%	COM	931142103
SPEM	SPDR INDEX SHS FDS	81,906	$2.853M	0.4%	$36.19	—	PORTFOLIO EMG MK	78463X509
—	SEAGATE TECHNOLOGY PLC	59,153	$2.801M	0.4%	$37.17	—	SHS	G7945M107
IWF	ISHARES TR	17,929	$2.797M	0.4%	$73.75	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	44,498	$2.779M	0.4%	$43.95	+21.2%	COM	844741108
ORCL	ORACLE CORP	53,438	$2.755M	0.4%	$36.64	+18.9%	COM	68389X105
COF	CAPITAL ONE FINL CORP	26,957	$2.559M	0.4%	$72.45	+18.3%	COM	14040H105
HD	HOME DEPOT INC	12,261	$2.54M	0.4%	$101.09	+66.1%	COM	437076102
COP	CONOCOPHILLIPS	30,189	$2.337M	0.4%	$55.84	+0.9%	COM	20825C104
VLO	VALERO ENERGY CORP NEW	20,259	$2.304M	0.4%	$47.07	+78.9%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	20,318	$2.293M	0.4%	$62.09	+49.2%	COM	46625H100
NTAP	NETAPP INC	26,444	$2.271M	0.4%	$33.63	+100.9%	COM	64110D104
AOR	ISHARES TR	50,276	$2.269M	0.4%	$40.95	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	39,170	$2.14M	0.3%	$45.83	—	AGGRES ALLOC ETF	464289859
UNH	UNITEDHEALTH GROUP INC	8,027	$2.136M	0.3%	$142.90	+61.4%	COM	91324P102
PFE	PFIZER INC	47,943	$2.113M	0.3%	$20.89	+32.4%	COM	717081103
INTC	INTEL CORP	44,452	$2.102M	0.3%	$29.63	+40.1%	COM	458140100
AOM	ISHARES TR	54,152	$2.052M	0.3%	$35.70	—	MODERT ALLOC ETF	464289875
QCOM	QUALCOMM INC	27,638	$1.991M	0.3%	$47.11	+16.0%	COM	747525103
GLW	CORNING INC	55,809	$1.97M	0.3%	$18.99	+39.4%	COM	219350105
AMGN	AMGEN INC	9,479	$1.965M	0.3%	$124.25	+26.7%	COM	031162100
BAC	BANK AMER CORP	65,887	$1.941M	0.3%	$21.31	+19.5%	COM	060505104
IWD	ISHARES TR	15,084	$1.91M	0.3%	$83.80	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	39,134	$1.904M	0.3%	$26.79	+34.5%	COM	17275R102
TGT	TARGET CORP	20,206	$1.782M	0.3%	$59.37	+14.5%	COM	87612E106
C	CITIGROUP INC	24,274	$1.741M	0.3%	$50.25	+9.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	22,080	$1.705M	0.3%	$58.38	-2.6%	COM	375558103
RF	REGIONS FINL CORP NEW	90,219	$1.656M	0.3%	$13.89	+0.4%	COM	7591EP100
V	VISA INC	10,984	$1.649M	0.3%	$78.03	+73.1%	COM CL A	92826C839
ELV	ANTHEM INC	5,943	$1.629M	0.3%	$165.20	+42.6%	COM	036752103
—	TOTAL S A	25,116	$1.617M	0.2%	$56.88	—	SPONSORED ADR	89151E109
BHP	BHP BILLITON LTD	31,974	$1.594M	0.2%	$45.30	—	SPONSORED ADR	088606108
LYB	LYONDELLBASELL INDUSTRIES N	15,389	$1.578M	0.2%	$55.71	+23.3%	SHS - A -	N53745100
MS	MORGAN STANLEY	32,095	$1.495M	0.2%	$38.15	+2.1%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	18,178	$1.482M	0.2%	$61.27	-9.4%	COM	718172109
FISV	FISERV INC	16,821	$1.386M	0.2%	$50.67	+54.9%	COM	337738108
IDV	ISHARES TR	41,717	$1.361M	0.2%	$32.07	—	INTL SEL DIV ETF	464288448
GM	GENERAL MTRS CO	39,549	$1.332M	0.2%	$32.37	+2.2%	COM	37045V100
LVS	LAS VEGAS SANDS CORP	21,406	$1.27M	0.2%	$53.36	+9.2%	COM	517834107
VOD	VODAFONE GROUP PLC NEW	54,130	$1.175M	0.2%	$27.25	—	SPONSORED ADR	92857W308
—	LAM RESEARCH CORP	7,676	$1.164M	0.2%	$127.44	—	COM	512807108
FIS	FIDELITY NATL INFORMATION SV	10,549	$1.151M	0.2%	$59.16	+58.7%	COM	31620M106
ABT	ABBOTT LABS	14,939	$1.096M	0.2%	$35.76	+61.7%	COM	002824100
AMZN	AMAZON COM INC	538	$1.078M	0.2%	$58.26	+61.4%	COM	023135106
AOK	ISHARES TR	31,389	$1.073M	0.2%	$33.25	—	CONSER ALLOC ETF	464289883
VNQ	VANGUARD INDEX FDS	11,778	$950K	0.1%	$75.48	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	15,500	$935K	0.1%	$32.45	+3.4%	COM	02209S103
VNQI	VANGUARD INTL EQUITY INDEX F	16,321	$917K	0.1%	$60.62	—	GLB EX US ETF	922042676
VPU	VANGUARD WORLD FDS	7,584	$894K	0.1%	$111.83	—	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	7,516	$806K	0.1%	$77.65	+16.2%	COM	882508104
ASB	ASSOCIATED BANC CORP	28,644	$745K	0.1%	$14.81	+38.7%	COM	045487105
XOM	EXXON MOBIL CORP	8,683	$738K	0.1%	$55.50	+4.9%	COM	30231G102
BA	BOEING CO	1,904	$708K	0.1%	$149.79	+126.4%	COM	097023105
MINT	PIMCO ETF TR	6,753	$686K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	5,253	$642K	0.1%	$71.20	+23.5%	COM	166764100
VIG	VANGUARD GROUP	5,699	$631K	0.1%	$70.59	—	DIV APP ETF	921908844
PEP	PEPSICO INC	5,480	$613K	0.1%	$62.62	+44.3%	COM	713448108
—	PROSHARES TR	21,200	$579K	0.1%	$27.31	—	SHORT S&P 500 NE	74347B425
LQD	ISHARES TR	4,960	$570K	0.1%	$114.92	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	5,962	$517K	0.1%	$52.29	+36.0%	SHS	G29183103
WB	WEIBO CORP	6,300	$461K	0.1%	$95.91	—	SPONSORED ADR	948596101
GPN	GLOBAL PMTS INC	3,521	$449K	0.1%	$64.18	+78.4%	COM	37940X102
BAX	BAXTER INTL INC	5,460	$421K	0.1%	$33.53	+93.6%	COM	071813109
ILTB	ISHARES TR	6,945	$414K	0.1%	$59.61	—	CORE LT USDB ETF	464289479
LNT	ALLIANT ENERGY CORP	9,663	$411K	0.1%	$23.96	+42.4%	COM	018802108
JNJ	JOHNSON & JOHNSON	2,898	$400K	0.1%	$94.36	+14.5%	COM	478160104
KMB	KIMBERLY CLARK CORP	3,499	$398K	0.1%	$86.78	-0.3%	COM	494368103
AIZ	ASSURANT INC	3,633	$392K	0.1%	$78.65	+17.2%	COM	04621X108
IWM	ISHARES TR	2,259	$381K	0.1%	$134.27	—	RUSSELL 2000 ETF	464287655
—	ANNALY CAP MGMT INC	37,165	$380K	0.1%	$10.22	—	COM	035710409
IWN	ISHARES TR	2,747	$365K	0.1%	$86.30	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	2,185	$364K	0.1%	$99.20	+22.6%	COM	438516106
—	WELBILT INC	17,335	$362K	0.1%	$19.47	—	COM	949090104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,659	$355K	0.1%	$140.23	+46.3%	CL B NEW	084670702
—	COLONY CR REAL ESTATE INC	15,556	$342K	0.1%	$21.99	—	COM CL A	19625T101
DIS	DISNEY WALT CO	2,822	$330K	0.1%	$97.41	+9.4%	COM DISNEY	254687106
MCD	MCDONALDS CORP	1,940	$325K	0.1%	$104.84	+28.6%	COM	580135101
USB	US BANCORP DEL	5,643	$298K	0.0%	$37.16	+5.3%	COM NEW	902973304
BSV	VANGUARD BD INDEX FD INC	3,792	$296K	0.0%	$80.12	—	SHORT TRM BOND	921937827
SCHB	SCHWAB STRATEGIC TR	4,118	$290K	0.0%	$43.83	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	1,633	$278K	0.0%	$97.92	+52.4%	SHS CLASS A	G1151C101
DOO	BRP INC	5,800	$272K	0.0%	$46.39	0.0%	COM SUN VTG	05577W200
—	BARCLAYS BK PLC	10,000	$267K	0.0%	$26.70	—	IPATH S&P500 VIX	06746L422
PG	PROCTER AND GAMBLE CO	3,208	$267K	0.0%	$70.72	-4.1%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	3,001	$261K	0.0%	$67.71	—	HIGH DIV YLD	921946406
—	HANCOCK JOHN PFD INCOME FD	11,882	$261K	0.0%	$20.34	—	SH BEN INT	41013W108
—	WALGREENS BOOTS ALLIANCE INC	3,432	$250K	0.0%	$78.76	—	COM	931427108
MMM	3M CO	1,169	$246K	0.0%	$125.91	+5.0%	COM	88579Y101
EXAS	EXACT SCIENCES CORP	3,000	$237K	0.0%	$65.21	0.0%	COM	30063P105
WFC	WELLS FARGO CO NEW	4,497	$236K	0.0%	$34.22	+35.9%	COM	949746101
IWB	ISHARES TR	1,449	$234K	0.0%	$96.26	—	RUS 1000 ETF	464287622
—	HANCOCK JOHN PFD INCOME FD I	12,435	$232K	0.0%	$17.71	—	COM	41021P103
KO	COCA COLA CO	4,983	$230K	0.0%	$34.02	+6.7%	COM	191216100
XLK	SELECT SECTOR SPDR TR	3,031	$228K	0.0%	$35.74	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	1,497	$226K	0.0%	$107.89	-6.2%	COM	459200101
DVY	ISHARES TR	2,252	$225K	0.0%	$70.65	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	1,389	$224K	0.0%	$120.91	—	GROWTH ETF	922908736
SYK	STRYKER CORP	1,239	$220K	0.0%	$154.79	+1.8%	COM	863667101
META	FACEBOOK INC	1,307	$215K	0.0%	$179.48	+0.2%	CL A	30303M102
MRK	MERCK & CO INC	3,012	$214K	0.0%	$44.52	+13.8%	COM	58933Y105
—	DIREXION SHS ETF TR	10,000	$214K	0.0%	$21.40	—	DLY S&P500 BR 3X	25460E885
LOW	LOWES COS INC	1,804	$207K	0.0%	$91.02	0.0%	COM	548661107
AIVL	WISDOMTREE TR	2,239	$202K	0.0%	$62.29	—	US DIVID EX FNCL	97717W406
SSP	SCRIPPS E W CO OHIO	12,103	$200K	0.0%	$17.65	-38.4%	CL A NEW	811054402
—	TRANSENTERIX INC	30,600	$177K	0.0%	$3.76	—	COM NEW	89366M201
—	PARATEK PHARMACEUTICALS INC	13,100	$127K	0.0%	$10.23	—	COM	699374302
—	NUVEEN MUN VALUE FD INC	10,000	$94,000	0.0%	$10.00	—	COM	670928100
—	COLONY CAP INC NEW	14,700	$90,000	0.0%	$6.26	—	CL A COM	19626G108
—	MAXWELL TECHNOLOGIES INC	10,000	$35,000	0.0%	$5.30	—	COM	577767106
—	ROADRUNNER TRNSN SVCS HLDG I	18,366	$15,000	0.0%	$11.69	—	COM	76973Q105
ESNC	ENSYNC INC	20,000	$5,000	0.0%	$0.51	-35.2%	COM	29359T102