ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $1.56B (100.0% shares, 0.0% debt)

Holdings (284)

KMB KIMBERLY CLARK CORP 7.7%
Value $121M Shares 1,138,253 Est. Cost $63.39 Unrealized +19.6%
ASB ASSOCIATED BANC CORP 4.3%
Value $67.8M Shares 3,344,657 Est. Cost $9.98 Unrealized +35.4%
AAPL APPLE INC 3.7%
Value $57.91M Shares 461,738 Est. Cost $17.85 Unrealized +59.9%
MSFT MICROSOFT CORP 1.9%
Value $29.54M Shares 669,116 Est. Cost $27.60 Unrealized +42.4%
PG PROCTER & GAMBLE CO 1.7%
Value $26.31M Shares 336,265 Est. Cost $56.51 Unrealized +6.1%
JPM JPMORGAN CHASE & CO 1.7%
Value $26.21M Shares 386,754 Est. Cost $38.19 Unrealized +28.7%
XOM EXXON MOBIL CORP 1.6%
Value $25.69M Shares 308,798 Est. Cost $53.96 Unrealized +0.6%
PM PHILIP MORRIS INTL INC 1.6%
Value $25.05M Shares 312,503 Est. Cost $49.60 Unrealized -2.6%
WFC WELLS FARGO & CO NEW 1.5%
Value $22.89M Shares 407,036 Est. Cost $29.56 Unrealized +40.0%
GENERAL ELECTRIC CO 1.4%
Value $22.49M Shares 846,576 Est. Cost $23.23 Unrealized
MDLZ MONDELEZ INTL INC 1.4%
Value $22.13M Shares 537,795 Est. Cost $27.06 Unrealized +14.0%
SLB SCHLUMBERGER LTD 1.4%
Value $21.93M Shares 254,391 Est. Cost $53.80 Unrealized +24.1%
CVX CHEVRON CORP NEW 1.4%
Value $21.91M Shares 227,092 Est. Cost $71.20 Unrealized -6.7%
CELGENE CORP 1.3%
Value $20.49M Shares 177,005 Est. Cost $102.50 Unrealized
BLACKROCK INC 1.3%
Value $20.43M Shares 59,044 Est. Cost $268.38 Unrealized
DIS DISNEY WALT CO 1.3%
Value $20.37M Shares 178,493 Est. Cost $56.11 Unrealized +78.2%
DHR DANAHER CORP DEL 1.2%
Value $19.16M Shares 223,895 Est. Cost $25.48 Unrealized +36.8%
EXPRESS SCRIPTS HLDG CO 1.2%
Value $18.98M Shares 213,462 Est. Cost $65.00 Unrealized
USB US BANCORP DEL 1.2%
Value $18.69M Shares 430,697 Est. Cost $22.62 Unrealized +32.2%
GILD GILEAD SCIENCES INC 1.2%
Value $18.57M Shares 158,635 Est. Cost $43.00 Unrealized +76.7%
KMI KINDER MORGAN INC DEL 1.2%
Value $18.09M Shares 471,172 Est. Cost $22.35 Unrealized +8.9%
GOOGLE INC 1.1%
Value $17.57M Shares 32,529 Est. Cost $742.08 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $16.99M Shares 174,351 Est. Cost $60.25 Unrealized +23.6%
INTC INTEL CORP 1.1%
Value $16.78M Shares 551,588 Est. Cost $17.46 Unrealized +43.7%
ALLERGAN PLC 1.1%
Value $16.46M Shares 54,229 Est. Cost $303.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $16.33M Shares 245,392 Est. Cost $32.60 Unrealized +41.1%
EOG EOG RES INC 1.0%
Value $16.32M Shares 186,345 Est. Cost $67.25 Unrealized +0.9%
PFE PFIZER INC 1.0%
Value $15.84M Shares 472,249 Est. Cost $16.57 Unrealized +25.4%
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value $15.25M Shares 126,369 Est. Cost $103.23 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $15.05M Shares 123,334 Est. Cost $50.86 Unrealized +95.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $14.77M Shares 108,500 Est. Cost $110.92 Unrealized +28.6%
APD AIR PRODS & CHEMS INC 0.9%
Value $14.18M Shares 103,605 Est. Cost $61.83 Unrealized +69.6%
MRK MERCK & CO INC NEW 0.9%
Value $13.33M Shares 234,165 Est. Cost $32.25 Unrealized +24.8%
ABT ABBOTT LABS 0.8%
Value $13.1M Shares 266,870 Est. Cost $28.81 Unrealized +36.5%
CVS CVS HEALTH CORP 0.8%
Value $13.07M Shares 124,632 Est. Cost $44.61 Unrealized +68.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $13.04M Shares 63,341 Est. Cost $161.59 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $12.98M Shares 215,769 Est. Cost $15.75 Unrealized +45.9%
MMM 3M CO 0.8%
Value $12.92M Shares 83,754 Est. Cost $61.64 Unrealized +53.8%
DISCOVER FINL SVCS 0.8%
Value $12.64M Shares 219,293 Est. Cost $56.47 Unrealized
PEP PEPSICO INC 0.8%
Value $12.63M Shares 135,328 Est. Cost $56.29 Unrealized +23.1%
UNP UNION PAC CORP 0.8%
Value $12.35M Shares 129,522 Est. Cost $76.12 Unrealized +7.7%
PRU PRUDENTIAL FINL INC 0.8%
Value $11.94M Shares 136,406 Est. Cost $47.62 Unrealized +11.8%
ETN EATON CORP PLC 0.7%
Value $11.62M Shares 172,218 Est. Cost $47.67 Unrealized +15.7%
CAT CATERPILLAR INC DEL 0.7%
Value $11.5M Shares 135,536 Est. Cost $61.55 Unrealized +7.0%
BFC BANK FIRST NATL CORP 0.7%
Value $11.28M Shares 467,943 Est. Cost $16.91 Unrealized +15.9%
CSCO CISCO SYS INC 0.7%
Value $10.71M Shares 389,927 Est. Cost $15.92 Unrealized +29.6%
QCOM QUALCOMM INC 0.7%
Value $10.66M Shares 170,256 Est. Cost $45.48 Unrealized +10.6%
CMI CUMMINS INC 0.7%
Value $10.39M Shares 79,223 Est. Cost $85.24 Unrealized +20.6%
T AT&T INC 0.7%
Value $10.34M Shares 290,970 Est. Cost $11.33 Unrealized +7.8%
BA BOEING CO 0.7%
Value $10.33M Shares 74,472 Est. Cost $80.80 Unrealized +59.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $9.998M Shares 61,465 Est. Cost $118.81 Unrealized -13.3%
AMZN AMAZON COM INC 0.6%
Value $9.927M Shares 22,868 Est. Cost $15.93 Unrealized +31.2%
KO COCA COLA CO 0.6%
Value $9.872M Shares 251,642 Est. Cost $27.94 Unrealized +3.9%
TROW PRICE T ROWE GROUP INC 0.6%
Value $9.607M Shares 123,602 Est. Cost $48.40 Unrealized +13.9%
HARMAN INTL INDS INC 0.6%
Value $9.575M Shares 80,501 Est. Cost $108.55 Unrealized
PSX PHILLIPS 66 0.6%
Value $9.02M Shares 111,963 Est. Cost $45.21 Unrealized +18.7%
MCD MCDONALDS CORP 0.6%
Value $8.886M Shares 93,464 Est. Cost $71.77 Unrealized +3.3%
ALL ALLSTATE CORP 0.5%
Value $8.412M Shares 129,662 Est. Cost $37.82 Unrealized +43.6%
PLUM CREEK TIMBER CO INC 0.5%
Value $8.075M Shares 199,029 Est. Cost $45.62 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $7.949M Shares 121,535 Est. Cost $44.38 Unrealized +19.4%
MA MASTERCARD INC 0.5%
Value $7.658M Shares 81,930 Est. Cost $70.64 Unrealized +21.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $7.611M Shares 27,858 Est. Cost $228.96 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $7.588M Shares 123,561 Est. Cost $39.96 Unrealized +16.1%
GOOGLE INC 0.5%
Value $7.43M Shares 14,274 Est. Cost $574.93 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $7.26M Shares 65,442 Est. Cost $109.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $7.213M Shares 174,207 Est. Cost $31.20 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $7.092M Shares 220,394 Est. Cost $21.61 Unrealized +11.3%
M MACYS INC 0.4%
Value $6.929M Shares 102,699 Est. Cost $48.89 Unrealized +38.2%
ABBV ABBVIE INC 0.4%
Value $6.862M Shares 102,131 Est. Cost $26.93 Unrealized +57.2%
DKS DICKS SPORTING GOODS INC 0.4%
Value $6.676M Shares 128,952 Est. Cost $39.97 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.656M Shares 68,689 Est. Cost $58.61 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $6.356M Shares 69,236 Est. Cost $50.33 Unrealized +47.0%
HALYARD HEALTH INC 0.4%
Value $6.277M Shares 154,978 Est. Cost $45.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $6.263M Shares 132,073 Est. Cost $14.62 Unrealized +34.1%
KRAFT FOODS GROUP INC 0.4%
Value $6.227M Shares 73,131 Est. Cost $54.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.001M Shares 128,747 Est. Cost $26.68 Unrealized +6.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $5.767M Shares 68,296 Est. Cost $76.37 Unrealized
BEMIS INC 0.4%
Value $5.698M Shares 126,606 Est. Cost $39.14 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $5.513M Shares 29,194 Est. Cost $178.28 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $5.478M Shares 112,007 Est. Cost $16.28 Unrealized +55.2%
TIME WARNER INC 0.3%
Value $5.388M Shares 61,635 Est. Cost $57.82 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $5.375M Shares 100,238 Est. Cost $38.84 Unrealized +5.4%
JOHNSON CTLS INC 0.3%
Value $5.266M Shares 106,322 Est. Cost $35.79 Unrealized
IWD ISHARES TR 0.3%
Value $5.058M Shares 49,033 Est. Cost $94.80 Unrealized
BB&T CORP 0.3%
Value $5.052M Shares 125,339 Est. Cost $33.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $5.013M Shares 167,705 Est. Cost $46.07 Unrealized
L BRANDS INC 0.3%
Value $4.992M Shares 58,223 Est. Cost $49.25 Unrealized
BIIB BIOGEN INC 0.3%
Value $4.966M Shares 12,296 Est. Cost $401.33 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $4.956M Shares 118,289 Est. Cost $26.66 Unrealized +4.2%
BAKER HUGHES INC 0.3%
Value $4.729M Shares 76,645 Est. Cost $60.74 Unrealized
ZTS ZOETIS INC 0.3%
Value $4.727M Shares 98,023 Est. Cost $28.67 Unrealized +53.4%
HAL HALLIBURTON CO 0.3%
Value $4.25M Shares 98,674 Est. Cost $38.71 Unrealized -3.1%
VTI VANGUARD INDEX FDS 0.3%
Value $4.239M Shares 39,607 Est. Cost $85.70 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value $4.219M Shares 52,618 Est. Cost $80.22 Unrealized
IJR ISHARES TR 0.3%
Value $4.198M Shares 35,609 Est. Cost $97.86 Unrealized
BHP BHP BILLITON LTD 0.3%
Value $4.127M Shares 101,356 Est. Cost $57.96 Unrealized
IBB ISHARES TR 0.3%
Value $4.103M Shares 11,120 Est. Cost $174.84 Unrealized
NORDSTROM INC 0.3%
Value $4.083M Shares 54,804 Est. Cost $62.02 Unrealized
AMGN AMGEN INC 0.3%
Value $4.071M Shares 26,516 Est. Cost $73.40 Unrealized +60.2%
EFA ISHARES TR 0.3%
Value $4.032M Shares 63,494 Est. Cost $60.39 Unrealized
E M C CORP MASS 0.3%
Value $4.024M Shares 152,480 Est. Cost $23.62 Unrealized
NVS NOVARTIS A G 0.3%
Value $3.951M Shares 40,176 Est. Cost $70.71 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.663M Shares 47,909 Est. Cost $41.59 Unrealized +34.8%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.644M Shares 33,366 Est. Cost $67.30 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.521M Shares 27,135 Est. Cost $82.95 Unrealized +52.2%
EMR EMERSON ELEC CO 0.2%
Value $3.497M Shares 63,097 Est. Cost $40.02 Unrealized +10.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $3.491M Shares 176,052 Est. Cost $10.74 Unrealized +21.8%
STT STATE STR CORP 0.2%
Value $3.318M Shares 43,093 Est. Cost $45.63 Unrealized +26.3%
DOW CHEM CO 0.2%
Value $3.264M Shares 63,792 Est. Cost $34.71 Unrealized
GLW CORNING INC 0.2%
Value $3.25M Shares 164,737 Est. Cost $11.33 Unrealized +42.2%
WM WASTE MGMT INC DEL 0.2%
Value $3.21M Shares 69,258 Est. Cost $31.56 Unrealized +29.6%
WMT WAL-MART STORES INC 0.2%
Value $3.194M Shares 45,031 Est. Cost $20.41 Unrealized +2.3%
RHHBY ROCHE HLDG LTD 0.2%
Value $3.164M Shares 90,273 Est. Cost $49.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.063M Shares 64,354 Est. Cost $40.32 Unrealized
WABCO HLDGS INC 0.2%
Value $3.019M Shares 24,406 Est. Cost $80.79 Unrealized
OSK OSHKOSH CORP 0.2%
Value $2.886M Shares 68,095 Est. Cost $32.06 Unrealized +32.3%
IWF ISHARES TR 0.2%
Value $2.83M Shares 28,591 Est. Cost $88.58 Unrealized
SYY SYSCO CORP 0.2%
Value $2.711M Shares 75,097 Est. Cost $25.29 Unrealized +11.8%
BND VANGUARD BD INDEX FD INC 0.2%
Value $2.696M Shares 33,175 Est. Cost $80.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.689M Shares 144,393 Est. Cost $24.47 Unrealized -24.5%
MANITOWOC INC 0.2%
Value $2.682M Shares 136,830 Est. Cost $19.30 Unrealized
SUNTRUST BKS INC 0.2%
Value $2.513M Shares 58,434 Est. Cost $33.79 Unrealized
F FORD MTR CO DEL 0.2%
Value $2.461M Shares 163,943 Est. Cost $8.73 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.2%
Value $2.447M Shares 24,963 Est. Cost $14.23 Unrealized +35.5%
GLD SPDR GOLD TRUST 0.2%
Value $2.434M Shares 21,659 Est. Cost $118.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.415M Shares 33,554 Est. Cost $14.78 Unrealized -16.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.358M Shares 52,430 Est. Cost $33.96 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $2.346M Shares 35,029 Est. Cost $55.67 Unrealized +5.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.313M Shares 44,912 Est. Cost $27.59 Unrealized +49.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.277M Shares 38,280 Est. Cost $38.04 Unrealized +16.3%
BEN FRANKLIN RES INC 0.1%
Value $2.239M Shares 45,669 Est. Cost $29.71 Unrealized +5.3%
FLR FLUOR CORP NEW 0.1%
Value $2.204M Shares 41,567 Est. Cost $55.11 Unrealized -5.5%
IVZ INVESCO LTD 0.1%
Value $2.185M Shares 58,275 Est. Cost $24.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $2.151M Shares 20,681 Est. Cost $60.09 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.109M Shares 26,286 Est. Cost $49.17 Unrealized +37.5%
BP BP PLC 0.1%
Value $2.098M Shares 52,524 Est. Cost $42.13 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $2.069M Shares 47,490 Est. Cost $54.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.06M Shares 50,401 Est. Cost $39.54 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.02M Shares 27,254 Est. Cost $58.10 Unrealized +1.2%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.961M Shares 49,450 Est. Cost $39.84 Unrealized
APACHE CORP 0.1%
Value $1.943M Shares 33,715 Est. Cost $83.83 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.937M Shares 37,100 Est. Cost $56.65 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.935M Shares 47,813 Est. Cost $38.66 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.853M Shares 55,741 Est. Cost $74.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.803M Shares 29,516 Est. Cost $40.71 Unrealized +36.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.803M Shares 20,494 Est. Cost $47.49 Unrealized +45.8%
EIX EDISON INTL 0.1%
Value $1.782M Shares 32,062 Est. Cost $30.80 Unrealized +28.1%
GIS GENERAL MLS INC 0.1%
Value $1.752M Shares 31,430 Est. Cost $31.98 Unrealized +21.3%
IWM ISHARES TR 0.1%
Value $1.72M Shares 13,770 Est. Cost $106.04 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.712M Shares 21,794 Est. Cost $66.96 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.698M Shares 20,370 Est. Cost $75.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.659M Shares 7,947 Est. Cost $124.68 Unrealized +32.0%
POTASH CORP SASK INC 0.1%
Value $1.567M Shares 50,584 Est. Cost $38.13 Unrealized
EEM ISHARES TR 0.1%
Value $1.526M Shares 38,526 Est. Cost $39.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.52M Shares 24,606 Est. Cost $35.88 Unrealized +48.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.509M Shares 20,085 Est. Cost $78.49 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.504M Shares 19,732 Est. Cost $66.32 Unrealized
VFC V F CORP 0.1%
Value $1.492M Shares 21,391 Est. Cost $49.55 Unrealized +36.5%
ITOT ISHARES TR 0.1%
Value $1.484M Shares 15,713 Est. Cost $85.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.457M Shares 59,760 Est. Cost $20.37 Unrealized
V VISA INC 0.1%
Value $1.399M Shares 20,826 Est. Cost $56.34 Unrealized +11.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.386M Shares 18,120 Est. Cost $66.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.381M Shares 18,565 Est. Cost $50.14 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.306M Shares 12,296 Est. Cost $88.19 Unrealized
TIP ISHARES TR 0.1%
Value $1.295M Shares 11,560 Est. Cost $112.39 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.234M Shares 30,628 Est. Cost $28.02 Unrealized +32.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.139M Shares 36,657 Est. Cost $48.98 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.132M Shares 31,045 Est. Cost $36.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.117M Shares 26,937 Est. Cost $37.81 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.113M Shares 8,294 Est. Cost $116.80 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $1.11M Shares 33,313 Est. Cost $33.00 Unrealized
BMI BADGER METER INC 0.1%
Value $1.101M Shares 17,337 Est. Cost $22.23 Unrealized +28.0%
MCO MOODYS CORP 0.1%
Value $1.036M Shares 9,603 Est. Cost $54.28 Unrealized +78.2%
STERICYCLE INC 0.1%
Value $971K Shares 7,252 Est. Cost $114.24 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $937K Shares 16,200 Est. Cost $35.65 Unrealized +15.1%
LLY LILLY ELI & CO 0.1%
Value $879K Shares 10,527 Est. Cost $44.55 Unrealized +41.8%
IJJ ISHARES TR 0.1%
Value $851K Shares 6,595 Est. Cost $112.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $819K Shares 4 Est. Cost $165023.42 Unrealized +30.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $807K Shares 14,927 Est. Cost $44.85 Unrealized
NEENAH PAPER INC 0.1%
Value $807K Shares 13,678 Est. Cost $32.80 Unrealized
EFG ISHARES 0.1%
Value $803K Shares 11,492 Est. Cost $69.37 Unrealized
BAX BAXTER INTL INC 0.1%
Value $803K Shares 11,477 Est. Cost $30.42 Unrealized +3.5%
WPC W P CAREY INC 0.1%
Value $796K Shares 13,500 Est. Cost $62.20 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $794K Shares 13,390 Est. Cost $37.07 Unrealized +10.0%
MARKWEST ENERGY PARTNERS L P 0.0%
Value $759K Shares 13,465 Est. Cost $67.26 Unrealized
TS TENARIS S A 0.0%
Value $742K Shares 27,447 Est. Cost $41.12 Unrealized
ETFS PLATINUM TR 0.0%
Value $741K Shares 7,104 Est. Cost $131.61 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $735K Shares 8,115 Est. Cost $79.11 Unrealized
IJK ISHARES TR 0.0%
Value $727K Shares 4,288 Est. Cost $160.18 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $725K Shares 9,880 Est. Cost $74.31 Unrealized
ACE LTD 0.0%
Value $715K Shares 7,028 Est. Cost $89.44 Unrealized
IVE ISHARES TR 0.0%
Value $706K Shares 7,654 Est. Cost $80.38 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $693K Shares 4,975 Est. Cost $82.47 Unrealized
NSRGY NESTLE S A 0.0%
Value $688K Shares 9,516 Est. Cost $65.60 Unrealized
DIREXION SHS ETF TR 0.0%
Value $683K Shares 20,000 Est. Cost $64.74 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $682K Shares 10,655 Est. Cost $53.51 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $665K Shares 6,240 Est. Cost $97.18 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $616K Shares 7,915 Est. Cost $61.50 Unrealized +10.7%
AON PLC 0.0%
Value $611K Shares 6,131 Est. Cost $64.37 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $606K Shares 4,752 Est. Cost $105.77 Unrealized
O REALTY INCOME CORP 0.0%
Value $606K Shares 13,650 Est. Cost $23.47 Unrealized +18.4%
YUM YUM BRANDS INC 0.0%
Value $587K Shares 6,515 Est. Cost $39.51 Unrealized +31.6%
BWX SPDR SERIES TRUST 0.0%
Value $586K Shares 11,260 Est. Cost $57.57 Unrealized
CENTURYLINK INC 0.0%
Value $561K Shares 19,100 Est. Cost $34.55 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $557K Shares 5,200 Est. Cost $72.71 Unrealized
HD HOME DEPOT INC 0.0%
Value $549K Shares 4,942 Est. Cost $59.73 Unrealized +45.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $549K Shares 6,905 Est. Cost $48.11 Unrealized +75.6%
SOUHY SOUTH32 LTD 0.0%
Value $545K Shares 81,188 Est. Cost $6.71 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $534K Shares 6,370 Est. Cost $83.13 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $517K Shares 11,724 Est. Cost $35.50 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $501K Shares 12,567 Est. Cost $24.97 Unrealized +2.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $499K Shares 4,900 Est. Cost $104.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $487K Shares 6,548 Est. Cost $36.65 Unrealized +94.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $460K Shares 9,498 Est. Cost $41.26 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $460K Shares 2,036 Est. Cost $9.64 Unrealized +53.8%
DJP BARCLAYS BK PLC 0.0%
Value $459K Shares 15,784 Est. Cost $33.67 Unrealized
CSX CSX CORP 0.0%
Value $435K Shares 13,318 Est. Cost $6.71 Unrealized +46.4%
PNR PENTAIR PLC 0.0%
Value $432K Shares 6,284 Est. Cost $41.27 Unrealized -14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $426K Shares 6,000 Est. Cost $31.32 Unrealized +39.4%
VBR VANGUARD INDEX FDS 0.0%
Value $425K Shares 3,941 Est. Cost $95.46 Unrealized
MUB ISHARES 0.0%
Value $421K Shares 3,890 Est. Cost $105.40 Unrealized
HEALTH CARE REIT INC 0.0%
Value $414K Shares 6,313 Est. Cost $60.63 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $409K Shares 3,365 Est. Cost $116.85 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $404K Shares 3,250 Est. Cost $107.76 Unrealized
RYDEX ETF TRUST 0.0%
Value $399K Shares 2,820 Est. Cost $129.09 Unrealized
AFL AFLAC INC 0.0%
Value $397K Shares 6,379 Est. Cost $23.01 Unrealized +7.0%
SYK STRYKER CORP 0.0%
Value $392K Shares 4,103 Est. Cost $79.39 Unrealized +5.5%
ADBE ADOBE SYS INC 0.0%
Value $388K Shares 4,787 Est. Cost $68.11 Unrealized +14.6%
IJH ISHARES TR 0.0%
Value $387K Shares 2,581 Est. Cost $137.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $386K Shares 3,100 Est. Cost $69.35 Unrealized +41.0%
RRX REGAL BELOIT CORP 0.0%
Value $385K Shares 5,300 Est. Cost $77.27 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $383K Shares 2,925 Est. Cost $102.39 Unrealized
HEFA ISHARES TR 0.0%
Value $378K Shares 13,850 Est. Cost $27.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value $369K Shares 1,558 Est. Cost $203.64 Unrealized +0.3%
IVV ISHARES TR 0.0%
Value $363K Shares 1,750 Est. Cost $163.07 Unrealized
HUBBELL INC 0.0%
Value $353K Shares 3,270 Est. Cost $89.91 Unrealized
MAT MATTEL INC 0.0%
Value $353K Shares 13,723 Est. Cost $44.55 Unrealized -40.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $350K Shares 5,915 Est. Cost $47.08 Unrealized
TGT TARGET CORP 0.0%
Value $349K Shares 4,285 Est. Cost $51.18 Unrealized +15.4%
PLXS PLEXUS CORP 0.0%
Value $343K Shares 7,814 Est. Cost $27.78 Unrealized +59.6%
NKE NIKE INC 0.0%
Value $340K Shares 3,150 Est. Cost $31.72 Unrealized +41.2%
MOS MOSAIC CO NEW 0.0%
Value $333K Shares 7,103 Est. Cost $45.99 Unrealized -20.3%
ICF ISHARES TR 0.0%
Value $326K Shares 3,635 Est. Cost $82.18 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $323K Shares 4,321 Est. Cost $74.75 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $316K Shares 3,150 Est. Cost $22.68 Unrealized +38.8%
SEE SEALED AIR CORP NEW 0.0%
Value $311K Shares 6,060 Est. Cost $27.32 Unrealized +47.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $308K Shares 10,000 Est. Cost $16.14 Unrealized +75.1%
VV VANGUARD INDEX FDS 0.0%
Value $307K Shares 3,240 Est. Cost $73.35 Unrealized
IVW ISHARES TR 0.0%
Value $292K Shares 2,566 Est. Cost $113.80 Unrealized
COMCAST CORP NEW 0.0%
Value $288K Shares 4,800 Est. Cost $56.13 Unrealized
HWKN HAWKINS INC 0.0%
Value $286K Shares 7,091 Est. Cost $19.53 Unrealized +4.2%
ECL ECOLAB INC 0.0%
Value $283K Shares 2,503 Est. Cost $98.05 Unrealized +4.3%
IJS ISHARES TR 0.0%
Value $281K Shares 2,386 Est. Cost $102.14 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $276K Shares 20,945 Est. Cost $10.47 Unrealized +24.0%
WAT WATERS CORP 0.0%
Value $276K Shares 2,150 Est. Cost $119.29 Unrealized +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $265K Shares 5,460 Est. Cost $48.53 Unrealized
EMB ISHARES 0.0%
Value $265K Shares 2,410 Est. Cost $109.44 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $263K Shares 3,527 Est. Cost $69.05 Unrealized
CDK GLOBAL INC 0.0%
Value $250K Shares 4,634 Est. Cost $40.68 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $243K Shares 2,015 Est. Cost $80.28 Unrealized +53.1%
ONEOK PARTNERS LP 0.0%
Value $238K Shares 7,000 Est. Cost $34.00 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $233K Shares 1,164 Est. Cost $227.62 Unrealized
TJX TJX COS INC NEW 0.0%
Value $222K Shares 3,358 Est. Cost $28.69 Unrealized 0.0%
ALTERA CORP 0.0%
Value $220K Shares 4,300 Est. Cost $42.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $219K Shares 4,549 Est. Cost $34.59 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $216K Shares 3,063 Est. Cost $51.79 Unrealized -6.0%
FDX FEDEX CORP 0.0%
Value $213K Shares 1,249 Est. Cost $144.13 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $213K Shares 1,344 Est. Cost $134.61 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $211K Shares 4,069 Est. Cost $11.66 Unrealized +1.1%
MONSANTO CO NEW 0.0%
Value $205K Shares 1,923 Est. Cost $99.64 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $204K Shares 10,594 Est. Cost $12.71 Unrealized +41.7%
GLAXOSMITHKLINE PLC 0.0%
Value $203K Shares 4,861 Est. Cost $46.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $202K Shares 905 Est. Cost $39.23 Unrealized +3.2%
COUNTY BANCORP INC 0.0%
Value $190K Shares 10,000 Est. Cost $19.00 Unrealized
KCDMY KIMBERLY CLRK DE MEX SAB DE 0.0%
Value $131K Shares 12,100 Est. Cost $10.74 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $98,000 Shares 10,308 Est. Cost $10.14 Unrealized
BANK AMER N A 0.0%
Value $97,000 Shares 10,000 Est. Cost $9.60 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $56,000 Shares 2,000 Est. Cost $16.67 Unrealized +7.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $52,000 Shares 10,000 Est. Cost $5.90 Unrealized
SINX SIONIX CORP 0.0%
Value $39,000 Shares 5,695,148 Est. Cost $0.00 Unrealized +85.2%
BLUELINX HLDGS INC 0.0%
Value $17,000 Shares 18,000 Est. Cost $1.17 Unrealized
COMMUNICATION INTELLIGENCE N 0.0%
Value $1,000 Shares 80,000 Est. Cost $0.03 Unrealized
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized -90.0%
PETROSONIC ENERGY INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.80 Unrealized