The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 228 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,504 | 152,701 | SH | SOLE | 0 | 0 | 152,701 | ||
ALLIANT ENERGY CORP INC | COM | 018802108 | 225 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ALTRIA GROUP INC | COM | 02209S103 | 553 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
AMAZON.COM INC | COM | 023135106 | 392 | 207 | SH | SOLE | 0 | 0 | 207 | ||
APPLE INC | COM | 037833100 | 1,684 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
AT&T INC | COM | 00206R102 | 469 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 232 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CHEVRON CORP | COM | 166764100 | 354 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 445 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
FISERV INC | COM | 337738108 | 360 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
HOME DEPOT INC | COM | 437076102 | 400 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
HONEYWELL INTL INC | COM | 438516106 | 573 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,259 | 208,879 | SH | SOLE | 0 | 0 | 208,879 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 8,254 | 144,932 | SH | SOLE | 0 | 0 | 144,932 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 608 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 32,575 | 110,517 | SH | SOLE | 0 | 0 | 110,517 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,064 | 90,238 | SH | SOLE | 0 | 0 | 90,238 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,683 | 91,836 | SH | SOLE | 0 | 0 | 91,836 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,657 | 137,648 | SH | SOLE | 0 | 0 | 137,648 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 734 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,802 | 112,880 | SH | SOLE | 0 | 0 | 112,880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,124 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,175 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 717 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES TR | MSCI USA ESG ETF | 46435G425 | 246 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | MSCI EAFE ESG ETF | 46435G516 | 229 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
MERCK & CO INC | COM | 58933Y105 | 383 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
MICROSOFT CORP | COM | 594918104 | 1,005 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 224 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PEPSICO INC | COM | 713448108 | 478 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 738 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 392 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,037 | 40,019 | SH | SOLE | 0 | 0 | 40,019 | ||
SHERWIN-WILLIAMS CO INC | COM | 824348106 | 248 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 371 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
SYSCO CORP | COM | 871829107 | 1,322 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
VANECK VECTORS | JP MORGAN MKTS ETF | 92189F494 | 443 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,993 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,792 | 62,506 | SH | SOLE | 0 | 0 | 62,506 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,151 | 72,693 | SH | SOLE | 0 | 0 | 72,693 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,495 | 127,369 | SH | SOLE | 0 | 0 | 127,369 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 904 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
WAL-MART STORES INC | COM | 931142103 | 349 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
WALT DISNEY CO | COM | 254687106 | 262 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,166 | 13,990 | SH | SOLE | 0 | 0 | 13,990 |