| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 12,061 | 54.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $244.0K | 1,000 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $184.0K | 4,266 | 9.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $97.0K | 465 | 4.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $91.0K | 312 | 4.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $82.0K | 1,181 | 4.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $59.0K | 550 | 2.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $58.0K | 745 | 2.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $42.2K | 300,702 | 2.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $25.0K | 206,211 | 1.2% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $10.2K | 202,624 | 0.5% |
| Alps ETF TR Cohen & Steers Global Realty Majors ETF(RDOG) | C&S GLOBL ETF | 00162Q106 | $4.2K | 95,965 | 0.2% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,241 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,647 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 12,723 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.7K | 22,894 | 0.1% |
| Invesco Exchange- Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $1.7K | 113,517 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 7,696 | 0.1% |
| Invesco Exchange- Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 22,206 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $833 | 12,884 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $803 | 7,571 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $745 | 9,244 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $710 | 7,203 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $651 | 10,672 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $637 | 2,349 | 0.0% |
| Ishares Inc Edge Msci Minimum Volatility ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $637 | 7,667 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $606 | 12,111 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $590 | 5,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $552 | 3,525 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $511 | 6,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498 | 4,783 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $482 | 2,580 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $443 | 2,251 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $435 | 3,586 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $430 | 3,442 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $429 | 8,640 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $413 | 9,382 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $411 | 5,269 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $394 | 3,113 | 0.0% |
| Ishares TR Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $389 | 2,527 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $385 | 2,755 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $369 | 11,497 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $362 | 4,689 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $340 | 7,742 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $335 | 9,231 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $322 | 1,745 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $303 | 2,682 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $302 | 2,772 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $281 | 2,422 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $263 | 5,216 | 0.0% |