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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,138,253 | $121M | 7.7% | $105.97 * | $63.39 | +17.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,344,657 | $67.8M | 4.3% | $20.27 * | $9.98 | +42.5% | COM | 045487105 |
| AAPL | APPLE INC | 461,738 | $57.91M | 3.7% | $125.43 * | $17.85 | +57.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 669,116 | $29.54M | 1.9% | $44.15 * | $27.60 | +38.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 336,265 | $26.31M | 1.7% | $78.24 * | $56.51 | +3.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 386,754 | $26.21M | 1.7% | $67.76 * | $38.19 | +33.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 308,798 | $25.69M | 1.6% | $83.20 * | $53.96 | -2.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 312,503 | $25.05M | 1.6% | $80.17 * | $49.60 | -4.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 407,036 | $22.89M | 1.5% | $56.24 * | $29.56 | +41.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 846,576 | $22.49M | 1.4% | $26.57 | $23.23 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 537,795 | $22.13M | 1.4% | $41.14 * | $27.06 | +20.1% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 254,391 | $21.93M | 1.4% | $86.19 * | $53.80 | +19.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 227,092 | $21.91M | 1.4% | $96.47 * | $71.20 | -13.8% | COM | 166764100 |
| — | CELGENE CORP | 177,005 | $20.49M | 1.3% | $115.74 | $102.50 | — | COM | 151020104 |
| — | BLACKROCK INC | 59,044 | $20.43M | 1.3% | $345.98 | $268.38 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 178,493 | $20.37M | 1.3% | $114.14 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 223,895 | $19.16M | 1.2% | $85.59 * | $25.48 | +37.6% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 213,462 | $18.98M | 1.2% | $88.94 | $65.00 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 430,697 | $18.69M | 1.2% | $43.40 * | $22.62 | +32.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 158,635 | $18.57M | 1.2% | $117.08 * | $43.00 | +89.8% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 471,172 | $18.09M | 1.2% | $38.39 * | $22.35 | +0.4% | COM | 49456B101 |
| — | GOOGLE INC | 32,529 | $17.57M | 1.1% | $540.04 | $742.08 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 174,351 | $16.99M | 1.1% | $97.46 * | $60.25 | +20.8% | COM | 478160104 |
| INTC | INTEL CORP | 551,588 | $16.78M | 1.1% | $30.41 * | $17.46 | +35.6% | COM | 458140100 |
| — | ALLERGAN PLC | 54,229 | $16.46M | 1.1% | $303.45 | $303.45 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,392 | $16.33M | 1.0% | $66.54 * | $32.60 | +42.5% | COM | 110122108 |
| EOG | EOG RES INC | 186,345 | $16.32M | 1.0% | $87.55 * | $67.25 | -4.4% | COM | 26875P101 |
| PFE | PFIZER INC | 472,249 | $15.84M | 1.0% | $33.53 * | $16.57 | +22.8% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,369 | $15.25M | 1.0% | $120.67 | $99.77 | +20.9% | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 123,334 | $15.05M | 1.0% | $122.00 * | $50.86 | +102.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,500 | $14.77M | 0.9% | $136.11 | $110.92 | +22.7% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 103,605 | $14.18M | 0.9% | $136.83 * | $61.83 | +58.3% | COM | 009158106 |
| MRK | MERCK & CO INC NEW | 234,165 | $13.33M | 0.9% | $56.93 * | $32.25 | +21.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 266,870 | $13.1M | 0.8% | $49.08 * | $28.81 | +39.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 124,632 | $13.07M | 0.8% | $104.88 * | $44.61 | +73.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 63,341 | $13.04M | 0.8% | $205.85 | $162.11 | +27.0% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 215,769 | $12.98M | 0.8% | $60.14 * | $15.75 | +50.1% | CL A | 20030N101 |
| MMM | 3M CO | 83,754 | $12.92M | 0.8% | $154.31 * | $61.64 | +48.5% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 219,293 | $12.64M | 0.8% | $57.62 | $56.47 | — | COM | 254709108 |
| PEP | PEPSICO INC | 135,328 | $12.63M | 0.8% | $93.34 * | $56.29 | +20.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 129,522 | $12.35M | 0.8% | $95.37 * | $76.12 | -1.2% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 136,406 | $11.94M | 0.8% | $87.53 * | $47.62 | +15.8% | COM | 744320102 |
| ETN | EATON CORP PLC | 172,218 | $11.62M | 0.7% | $67.49 * | $47.67 | +10.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 135,536 | $11.5M | 0.7% | $84.82 * | $61.55 | +5.7% | COM | 149123101 |
| BFC | BANK FIRST NATL CORP | 467,943 | $11.28M | 0.7% | $24.10 * | $16.91 | +17.5% | COM | 06211J100 |
| CSCO | CISCO SYS INC | 389,927 | $10.71M | 0.7% | $27.46 * | $15.92 | +24.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 170,256 | $10.66M | 0.7% | $62.63 * | $45.48 | +2.0% | COM | 747525103 |
| CMI | CUMMINS INC | 79,223 | $10.39M | 0.7% | $131.19 * | $85.24 | +15.4% | COM | 231021106 |
| T | AT&T INC | 290,970 | $10.34M | 0.7% | $35.52 * | $11.33 | +12.1% | COM | 00206R102 |
| BA | BOEING CO | 74,472 | $10.33M | 0.7% | $138.71 * | $80.80 | +52.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,465 | $9.998M | 0.6% | $162.66 * | $118.81 | -15.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 22,868 | $9.927M | 0.6% | $434.10 * | $15.93 | +36.2% | COM | 023135106 |
| KO | COCA COLA CO | 251,642 | $9.872M | 0.6% | $39.23 * | $27.94 | +0.9% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 123,602 | $9.607M | 0.6% | $77.73 * | $48.40 | +10.4% | COM | 74144T108 |
| — | HARMAN INTL INDS INC | 80,501 | $9.575M | 0.6% | $118.94 | $108.55 | — | COM | 413086109 |
| PSX | PHILLIPS 66 | 111,963 | $9.02M | 0.6% | $80.56 * | $45.21 | +20.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 93,464 | $8.886M | 0.6% | $95.07 * | $71.77 | +2.1% | COM | 580135101 |
| ALL | ALLSTATE CORP | 129,662 | $8.412M | 0.5% | $64.88 * | $37.82 | +36.3% | COM | 020002101 |
| — | PLUM CREEK TIMBER CO INC | 199,029 | $8.075M | 0.5% | $40.57 | $45.62 | — | COM | 729251108 |
| CL | COLGATE PALMOLIVE CO | 121,535 | $7.949M | 0.5% | $65.41 * | $44.38 | +15.2% | COM | 194162103 |
| MA | MASTERCARD INC | 81,930 | $7.658M | 0.5% | $93.47 * | $70.64 | +24.2% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,858 | $7.611M | 0.5% | $273.21 | $227.05 | +20.3% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 123,561 | $7.588M | 0.5% | $61.41 * | $39.96 | +10.1% | COM | 20825C104 |
| — | GOOGLE INC | 14,274 | $7.43M | 0.5% | $520.53 | $574.93 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 65,442 | $7.26M | 0.5% | $110.94 | $109.81 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 174,207 | $7.213M | 0.5% | $41.40 * | $15.78 | +31.2% | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 220,394 | $7.092M | 0.5% | $32.18 * | $21.61 | +7.3% | COM | 98389B100 |
| M | MACYS INC | 102,699 | $6.929M | 0.4% | $67.47 | $48.89 | +38.0% | COM | 55616P104 |
| ABBV | ABBVIE INC | 102,131 | $6.862M | 0.4% | $67.19 * | $26.93 | +61.9% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 128,952 | $6.676M | 0.4% | $51.77 * | $39.97 | -2.1% | COM | 253393102 |
| UPS | UNITED PARCEL SERVICE INC | 68,689 | $6.656M | 0.4% | $96.90 * | $58.61 | +13.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 69,236 | $6.356M | 0.4% | $91.80 * | $50.33 | +42.5% | COM | 452308109 |
| — | HALYARD HEALTH INC | 154,978 | $6.277M | 0.4% | $40.50 | $45.41 | — | COM | 40650V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,073 | $6.263M | 0.4% | $47.42 * | $14.62 | +31.5% | COM | 595017104 |
| — | KRAFT FOODS GROUP INC | 73,131 | $6.227M | 0.4% | $85.15 | $54.51 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 128,747 | $6.001M | 0.4% | $46.61 * | $26.68 | +1.2% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,296 | $5.767M | 0.4% | $84.44 | $76.37 | — | COM | 931427108 |
| — | BEMIS INC | 126,606 | $5.698M | 0.4% | $45.01 | $39.14 | — | COM | 081437105 |
| VOO | VANGUARD INDEX FDS | 29,194 | $5.513M | 0.4% | $188.84 | $175.35 | +7.7% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 112,007 | $5.478M | 0.4% | $48.91 * | $16.28 | +51.0% | COM | 02209S103 |
| — | TIME WARNER INC | 61,635 | $5.388M | 0.3% | $87.42 | $57.82 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 100,238 | $5.375M | 0.3% | $53.62 * | $38.84 | +11.5% | COM | 855244109 |
| — | JOHNSON CTLS INC | 106,322 | $5.266M | 0.3% | $49.53 | $35.79 | — | COM | 478366107 |
| IWD | ISHARES TR | 49,033 | $5.058M | 0.3% | $103.16 | $92.29 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 125,339 | $5.052M | 0.3% | $40.31 | $33.97 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,705 | $5.013M | 0.3% | $29.89 | $46.07 | — | COM | 293792107 |
| — | L BRANDS INC | 58,223 | $4.992M | 0.3% | $85.74 | $49.25 | — | COM | 501797104 |
| BIIB | BIOGEN INC | 12,296 | $4.966M | 0.3% | $403.87 | $401.33 | +0.7% | COM | 09062X103 |
| SO | SOUTHERN CO | 118,289 | $4.956M | 0.3% | $41.90 * | $26.66 | +0.8% | COM | 842587107 |
| — | BAKER HUGHES INC | 76,645 | $4.729M | 0.3% | $61.70 | $60.74 | — | COM | 057224107 |
| ZTS | ZOETIS INC | 98,023 | $4.727M | 0.3% | $48.22 * | $28.67 | +55.0% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 98,674 | $4.25M | 0.3% | $43.07 * | $38.71 | -9.1% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 39,607 | $4.239M | 0.3% | $107.03 | $85.30 | +25.5% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 52,618 | $4.219M | 0.3% | $80.18 | $80.19 | +0.0% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 35,609 | $4.198M | 0.3% | $117.89 * | $48.12 | +22.5% | CORE S&P SCP ETF | 464287804 |
| BHP | BHP BILLITON LTD | 101,356 | $4.127M | 0.3% | $40.72 | $62.21 | -34.6% | SPONSORED ADR | 088606108 |
| IBB | ISHARES TR | 11,120 | $4.103M | 0.3% | $368.97 * | $58.19 | +111.4% | NASDQ BIOTEC ETF | 464287556 |
| — | NORDSTROM INC | 54,804 | $4.083M | 0.3% | $74.50 | $62.02 | — | COM | 655664100 |
| AMGN | AMGEN INC | 26,516 | $4.071M | 0.3% | $153.53 * | $73.40 | +53.9% | COM | 031162100 |
| EFA | ISHARES TR | 63,494 | $4.032M | 0.3% | $63.50 | $62.35 | +1.8% | MSCI EAFE ETF | 464287465 |
| — | E M C CORP MASS | 152,480 | $4.024M | 0.3% | $26.39 | $23.62 | — | COM | 268648102 |
| NVS | NOVARTIS A G | 40,176 | $3.951M | 0.3% | $98.34 | $72.61 | +35.4% | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TR CORP | 47,909 | $3.663M | 0.2% | $76.46 * | $41.59 | +38.8% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,366 | $3.644M | 0.2% | $109.21 * | $67.30 | +44.6% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,135 | $3.521M | 0.2% | $129.76 * | $82.95 | +51.7% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 63,097 | $3.497M | 0.2% | $55.42 * | $40.02 | +4.6% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 176,052 | $3.491M | 0.2% | $19.83 * | $10.74 | +21.0% | COM | 44107P104 |
| STT | STATE STR CORP | 43,093 | $3.318M | 0.2% | $77.00 * | $45.63 | +25.4% | COM | 857477103 |
| — | DOW CHEM CO | 63,792 | $3.264M | 0.2% | $51.17 | $34.71 | — | COM | 260543103 |
| GLW | CORNING INC | 164,737 | $3.25M | 0.2% | $19.73 * | $11.33 | +31.6% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 69,258 | $3.21M | 0.2% | $46.35 * | $31.56 | +20.1% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 45,031 | $3.194M | 0.2% | $70.93 * | $20.41 | -4.9% | COM | 931142103 |
| RHHBY | ROCHE HLDG LTD | 90,273 | $3.164M | 0.2% | $35.05 | $31.06 | +12.9% | SPONSORED ADR | 771195104 |
| XLP | SELECT SECTOR SPDR TR | 64,354 | $3.063M | 0.2% | $47.60 | $41.01 | +16.1% | SBI CONS STPLS | 81369Y308 |
| — | WABCO HLDGS INC | 24,406 | $3.019M | 0.2% | $123.70 | $80.79 | — | COM | 92927K102 |
| OSK | OSHKOSH CORP | 68,095 | $2.886M | 0.2% | $42.38 * | $32.06 | +11.9% | COM | 688239201 |
| IWF | ISHARES TR | 28,591 | $2.83M | 0.2% | $98.98 * | $21.99 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 75,097 | $2.711M | 0.2% | $36.10 * | $25.29 | +8.7% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD INC | 33,175 | $2.696M | 0.2% | $81.27 | $80.76 | +0.6% | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 144,393 | $2.689M | 0.2% | $18.62 * | $24.47 | -31.9% | CL B | 35671D857 |
| — | MANITOWOC INC | 136,830 | $2.682M | 0.2% | $19.60 | $19.30 | — | COM | 563571108 |
| — | SUNTRUST BKS INC | 58,434 | $2.513M | 0.2% | $43.01 | $33.79 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 163,943 | $2.461M | 0.2% | $15.01 * | $8.73 | -2.6% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 24,963 | $2.447M | 0.2% | $98.03 * | $14.23 | +31.3% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 21,659 | $2.434M | 0.2% | $112.38 | $135.92 | -17.3% | GOLD SHS | 78463V107 |
| DECK | DECKERS OUTDOOR CORP | 33,554 | $2.415M | 0.2% | $71.97 * | $14.78 | -18.9% | COM | 243537107 |
| WEC | WEC ENERGY GROUP INC | 52,430 | $2.358M | 0.2% | $44.97 * | $33.96 | -5.5% | COM | 92939U106 |
| LOW | LOWES COS INC | 35,029 | $2.346M | 0.2% | $66.97 * | $55.67 | -0.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 44,912 | $2.313M | 0.1% | $51.50 * | $27.59 | +39.8% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 38,280 | $2.277M | 0.1% | $59.48 * | $38.04 | +7.4% | COM | 25179M103 |
| BEN | FRANKLIN RES INC | 45,669 | $2.239M | 0.1% | $49.03 * | $29.71 | +0.9% | COM | 354613101 |
| FLR | FLUOR CORP NEW | 41,567 | $2.204M | 0.1% | $53.02 * | $55.11 | -13.1% | COM | 343412102 |
| IVZ | INVESCO LTD | 58,275 | $2.185M | 0.1% | $37.49 * | $24.92 | -6.1% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 20,681 | $2.151M | 0.1% | $104.01 * | $60.09 | +28.6% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,286 | $2.109M | 0.1% | $80.23 * | $49.17 | +30.0% | COM | 053015103 |
| BP | BP PLC | 52,524 | $2.098M | 0.1% | $39.94 | $42.86 | -6.8% | SPONSORED ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,490 | $2.069M | 0.1% | $43.57 | $54.40 | — | UNIT LTD PARTN | 726503105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,401 | $2.06M | 0.1% | $40.87 | $40.83 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 27,254 | $2.02M | 0.1% | $74.12 * | $58.10 | -1.4% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,450 | $1.961M | 0.1% | $39.66 | $39.16 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| — | APACHE CORP | 33,715 | $1.943M | 0.1% | $57.63 | $83.83 | — | COM | 037411105 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1.937M | 0.1% | $52.21 | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| — | INTERCONTINENTAL HOTELS GROU | 47,813 | $1.935M | 0.1% | $40.47 | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | DISCOVERY COMMUNICATNS NEW | 55,741 | $1.853M | 0.1% | $33.24 | $74.03 | — | COM SER A | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,516 | $1.803M | 0.1% | $61.09 * | $40.71 | +33.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 20,494 | $1.803M | 0.1% | $87.98 * | $47.49 | +53.1% | COM | 14040H105 |
| EIX | EDISON INTL | 32,062 | $1.782M | 0.1% | $55.58 * | $30.80 | +19.4% | COM | 281020107 |
| GIS | GENERAL MLS INC | 31,430 | $1.752M | 0.1% | $55.74 * | $31.98 | +20.7% | COM | 370334104 |
| IWM | ISHARES TR | 13,770 | $1.72M | 0.1% | $124.91 | $103.10 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,794 | $1.712M | 0.1% | $78.55 | $67.64 | +16.2% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 20,370 | $1.698M | 0.1% | $83.36 | $75.37 | +10.6% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 7,947 | $1.659M | 0.1% | $208.76 * | $124.68 | +35.5% | COM | 38141G104 |
| — | POTASH CORP SASK INC | 50,584 | $1.567M | 0.1% | $30.98 | $38.13 | — | COM | 73755L107 |
| EEM | ISHARES TR | 38,526 | $1.526M | 0.1% | $39.61 | $40.97 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 24,606 | $1.52M | 0.1% | $61.77 * | $35.88 | +43.9% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 20,085 | $1.509M | 0.1% | $75.13 * | $39.93 | -5.9% | SBI INT-ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 19,732 | $1.504M | 0.1% | $76.22 | $67.34 | +13.2% | S&P DIVID ETF | 78464A763 |
| VFC | V F CORP | 21,391 | $1.492M | 0.1% | $69.75 * | $49.55 | +32.5% | COM | 918204108 |
| ITOT | ISHARES TR | 15,713 | $1.484M | 0.1% | $94.44 * | $41.83 | +12.9% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 59,760 | $1.457M | 0.1% | $24.38 * | $16.54 | +19.7% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 20,826 | $1.399M | 0.1% | $67.18 * | $56.34 | +10.7% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 18,120 | $1.386M | 0.1% | $76.49 * | $32.67 | +17.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 18,565 | $1.381M | 0.1% | $74.39 | $50.00 | +48.8% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 12,296 | $1.306M | 0.1% | $106.21 * | $10.94 | +21.4% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 11,560 | $1.295M | 0.1% | $112.02 | $113.63 | -1.4% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 30,628 | $1.234M | 0.1% | $40.29 * | $28.02 | +22.7% | COM | 68389X105 |
| — | DISCOVERY COMMUNICATNS NEW | 36,657 | $1.139M | 0.1% | $31.07 | $48.98 | — | COM SER C | 25470F302 |
| VOD | VODAFONE GROUP PLC NEW | 31,045 | $1.132M | 0.1% | $36.46 | $38.55 | -5.4% | SPNSR ADR NO PAR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 26,937 | $1.117M | 0.1% | $41.47 * | $19.50 | +6.3% | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 8,294 | $1.113M | 0.1% | $134.19 | $114.02 | +17.7% | SML CP GRW ETF | 922908595 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $1.11M | 0.1% | $33.32 | $33.00 | — | COM | 29250R106 |
| BMI | BADGER METER INC | 17,337 | $1.101M | 0.1% | $63.51 * | $22.23 | +29.1% | COM | 056525108 |
| MCO | MOODYS CORP | 9,603 | $1.036M | 0.1% | $107.88 * | $54.28 | +79.0% | COM | 615369105 |
| — | STERICYCLE INC | 7,252 | $971K | 0.1% | $133.89 | $114.24 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $937K | 0.1% | $57.84 * | $35.65 | +11.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 10,527 | $879K | 0.1% | $83.50 * | $44.55 | +55.9% | COM | 532457108 |
| IJJ | ISHARES TR | 6,595 | $851K | 0.1% | $129.04 * | $55.26 | +16.7% | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819K | 0.1% | $204750.00 | $165023.42 | +24.1% | CL A | 084670108 |
| — | NEENAH PAPER INC | 13,678 | $807K | 0.1% | $59.00 | $32.80 | — | COM | 640079109 |
| XLI | SELECT SECTOR SPDR TR | 14,927 | $807K | 0.1% | $54.06 | $44.15 | +22.4% | SBI INT-INDS | 81369Y704 |
| EFG | ISHARES | 11,492 | $803K | 0.1% | $69.87 | $70.63 | -1.1% | EAFE GRWTH ETF | 464288885 |
| BAX | BAXTER INTL INC | 11,477 | $803K | 0.1% | $69.97 * | $30.42 | +5.7% | COM | 071813109 |
| WPC | W P CAREY INC | 13,500 | $796K | 0.1% | $58.96 | $62.20 | — | COM | 92936U109 |
| BMO | BANK MONTREAL QUE | 13,390 | $794K | 0.1% | $59.30 * | $37.07 | +4.2% | COM | 063671101 |
| — | MARKWEST ENERGY PARTNERS L P | 13,465 | $759K | 0.0% | $56.37 | $67.26 | — | UNIT LTD PARTN | 570759100 |
| TS | TENARIS S A | 27,447 | $742K | 0.0% | $27.03 | $42.19 | -36.0% | SPONSORED ADR | 88031M109 |
| — | ETFS PLATINUM TR | 7,104 | $741K | 0.0% | $104.31 | $131.61 | — | SH BEN INT | 26922V101 |
| VOE | VANGUARD INDEX FDS | 8,115 | $735K | 0.0% | $90.57 | $77.87 | +16.3% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 4,288 | $727K | 0.0% | $169.54 * | $39.16 | +8.2% | S&P MC 400GR ETF | 464287606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,880 | $725K | 0.0% | $73.38 | $74.31 | — | COM UNIT RP LP | 559080106 |
| — | ACE LTD | 7,028 | $715K | 0.0% | $101.74 | $89.44 | — | SHS | H0023R105 |
| IVE | ISHARES TR | 7,654 | $706K | 0.0% | $92.24 | $80.57 | +14.5% | S&P 500 VAL ETF | 464287408 |
| — | SIGMA ALDRICH CORP | 4,975 | $693K | 0.0% | $139.30 | $82.47 | — | COM | 826552101 |
| NSRGY | NESTLE S A | 9,516 | $688K | 0.0% | $72.30 | $69.22 | +4.2% | SPONSORED ADR | 641069406 |
| — | DIREXION SHS ETF TR | 20,000 | $683K | 0.0% | $34.15 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| — | DU PONT E I DE NEMOURS & CO | 10,655 | $682K | 0.0% | $64.01 | $53.51 | — | COM | 263534109 |
| VOT | VANGUARD INDEX FDS | 6,240 | $665K | 0.0% | $106.57 | $95.51 | +11.6% | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 7,915 | $616K | 0.0% | $77.83 * | $61.50 | +8.8% | COM | 025816109 |
| — | AON PLC | 6,131 | $611K | 0.0% | $99.66 | $64.37 | — | SHS CL A | G0408V102 |
| VO | VANGUARD INDEX FDS | 4,752 | $606K | 0.0% | $127.53 * | $25.93 | +22.9% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 13,650 | $606K | 0.0% | $44.40 * | $23.47 | +12.3% | COM | 756109104 |
| YUM | YUM BRANDS INC | 6,515 | $587K | 0.0% | $90.10 * | $39.51 | +34.5% | COM | 988498101 |
| BWX | SPDR SERIES TRUST | 11,260 | $586K | 0.0% | $52.04 * | $28.42 | -8.5% | BRCLYS INTL ETF | 78464A516 |
| — | CENTURYLINK INC | 19,100 | $561K | 0.0% | $29.37 | $34.55 | — | COM | 156700106 |
| — | POWERSHARES QQQ TRUST | 5,200 | $557K | 0.0% | $107.12 | $72.71 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 4,942 | $549K | 0.0% | $111.09 * | $59.73 | +45.2% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,905 | $549K | 0.0% | $79.51 | $48.11 | +65.3% | ORD | M22465104 |
| SOUHY | SOUTH32 LTD | 81,188 | $545K | 0.0% | $6.71 | $8.00 | -16.2% | SPONSORED ADR | 84473L105 |
| BIV | VANGUARD BD INDEX FD INC | 6,370 | $534K | 0.0% | $83.83 | $85.27 | -1.6% | INTERMED TERM | 921937819 |
| KRE | SPDR SERIES TRUST | 11,724 | $517K | 0.0% | $44.10 | $33.63 | +31.3% | S&P REGL BKG | 78464A698 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,567 | $501K | 0.0% | $39.87 * | $24.97 | -3.6% | COM | 808541106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,900 | $499K | 0.0% | $101.84 | $103.16 | -1.2% | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $487K | 0.0% | $74.37 * | $36.65 | +83.2% | CL A | 571903202 |
| XLB | SELECT SECTOR SPDR TR | 9,498 | $460K | 0.0% | $48.43 * | $20.96 | +15.4% | SBI MATERIALS | 81369Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,036 | $460K | 0.0% | $225.93 * | $9.64 | +56.2% | COM | 67103H107 |
| DJP | BARCLAYS BK PLC | 15,784 | $459K | 0.0% | $29.08 | $34.69 | -16.2% | DJUBS CMDT ETN36 | 06738C778 |
| CSX | CSX CORP | 13,318 | $435K | 0.0% | $32.66 * | $6.71 | +37.9% | COM | 126408103 |
| PNR | PENTAIR PLC | 6,284 | $432K | 0.0% | $68.75 * | $41.27 | -6.3% | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $426K | 0.0% | $71.00 * | $31.32 | +49.8% | COM | 237194105 |
| VBR | VANGUARD INDEX FDS | 3,941 | $425K | 0.0% | $107.84 | $94.21 | +14.4% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES | 3,890 | $421K | 0.0% | $108.23 | $108.74 | -0.5% | NAT AMT FREE BD | 464288414 |
| — | HEALTH CARE REIT INC | 6,313 | $414K | 0.0% | $65.58 | $60.63 | — | COM | 42217K106 |
| VB | VANGUARD INDEX FDS | 3,365 | $409K | 0.0% | $121.55 | $113.95 | +6.6% | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FDS | 3,250 | $404K | 0.0% | $124.31 | $106.55 | +16.6% | CONSUM DIS ETF | 92204A108 |
| — | RYDEX ETF TRUST | 2,820 | $399K | 0.0% | $141.49 | $129.09 | — | GUG RUSS TOP 50 | 78355W205 |
| AFL | AFLAC INC | 6,379 | $397K | 0.0% | $62.24 * | $23.01 | +5.5% | COM | 001055102 |
| SYK | STRYKER CORP | 4,103 | $392K | 0.0% | $95.54 * | $79.39 | +6.8% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 4,787 | $388K | 0.0% | $81.05 | $68.11 | +18.9% | COM | 00724F101 |
| IJH | ISHARES TR | 2,581 | $387K | 0.0% | $149.94 * | $26.64 | +12.6% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $386K | 0.0% | $124.52 * | $69.35 | +46.2% | COM | 773903109 |
| RRX | REGAL BELOIT CORP | 5,300 | $385K | 0.0% | $72.64 | $77.27 | -6.1% | COM | 758750103 |
| IJT | ISHARES TR | 2,925 | $383K | 0.0% | $130.94 * | $49.84 | +31.4% | SP SMCP600GR ETF | 464287887 |
| HEFA | ISHARES TR | 13,850 | $378K | 0.0% | $27.29 | $26.74 | +2.1% | HDG MSCI EAFE | 46434V803 |
| GWW | GRAINGER W W INC | 1,558 | $369K | 0.0% | $236.84 * | $203.64 | -1.9% | COM | 384802104 |
| IVV | ISHARES TR | 1,750 | $363K | 0.0% | $207.43 | $163.91 | +26.4% | CORE S&P500 ETF | 464287200 |
| — | HUBBELL INC | 3,270 | $353K | 0.0% | $107.95 | $89.91 | — | CL A | 443510102 |
| MAT | MATTEL INC | 13,723 | $353K | 0.0% | $25.72 | $44.55 | -42.3% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,915 | $350K | 0.0% | $59.17 | $45.51 | +29.9% | ADR | 881624209 |
| TGT | TARGET CORP | 4,285 | $349K | 0.0% | $81.45 * | $51.18 | +16.8% | COM | 87612E106 |
| PLXS | PLEXUS CORP | 7,814 | $343K | 0.0% | $43.90 | $27.78 | +58.0% | COM | 729132100 |
| NKE | NIKE INC | 3,150 | $340K | 0.0% | $107.94 * | $31.72 | +49.1% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 7,103 | $333K | 0.0% | $46.88 * | $45.99 | -17.3% | COM | 61945C103 |
| ICF | ISHARES TR | 3,635 | $326K | 0.0% | $89.68 * | $43.00 | +4.2% | COHEN&STEER REIT | 464287564 |
| — | REYNOLDS AMERICAN INC | 4,321 | $323K | 0.0% | $74.75 | $74.75 | — | COM | 761713106 |
| BF/B | BROWN FORMAN CORP | 3,150 | $316K | 0.0% | $100.32 * | $22.68 | +47.0% | CL B | 115637209 |
| SEE | SEALED AIR CORP NEW | 6,060 | $311K | 0.0% | $51.32 * | $27.32 | +57.7% | COM | 81211K100 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $308K | 0.0% | $30.80 * | $16.14 | +84.8% | COM | 65406E102 |
| VV | VANGUARD INDEX FDS | 3,240 | $307K | 0.0% | $94.75 | $73.74 | +28.6% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 2,566 | $292K | 0.0% | $113.80 * | $28.38 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| — | COMCAST CORP NEW | 4,800 | $288K | 0.0% | $60.00 | $56.13 | — | CL A SPL | 20030N200 |
| HWKN | HAWKINS INC | 7,091 | $286K | 0.0% | $40.33 * | $19.53 | +3.4% | COM | 420261109 |
| ECL | ECOLAB INC | 2,503 | $283K | 0.0% | $113.06 * | $98.05 | +2.8% | COM | 278865100 |
| IJS | ISHARES TR | 2,386 | $281K | 0.0% | $117.77 * | $49.73 | +18.4% | SP SMCP600VL ETF | 464287879 |
| WAT | WATERS CORP | 2,150 | $276K | 0.0% | $128.37 | $119.29 | +7.6% | COM | 941848103 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $276K | 0.0% | $13.18 | $10.47 | +26.1% | COM | 94188P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,460 | $265K | 0.0% | $48.53 | $50.70 | -4.2% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES | 2,410 | $265K | 0.0% | $109.96 | $108.76 | +1.1% | JP MOR EM MK ETF | 464288281 |
| VNQ | VANGUARD INDEX FDS | 3,527 | $263K | 0.0% | $74.57 | $70.49 | +6.0% | REIT ETF | 922908553 |
| — | CDK GLOBAL INC | 4,634 | $250K | 0.0% | $53.95 | $40.68 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC | 2,015 | $243K | 0.0% | $120.60 | $80.28 | +49.9% | COM | 315616102 |
| — | ONEOK PARTNERS LP | 7,000 | $238K | 0.0% | $34.00 | $34.00 | — | UNIT LTD PARTN | 68268N103 |
| — | PRECISION CASTPARTS CORP | 1,164 | $233K | 0.0% | $200.17 | $227.62 | — | COM | 740189105 |
| TJX | TJX COS INC NEW | 3,358 | $222K | 0.0% | $66.11 * | $28.69 | -0.4% | COM | 872540109 |
| — | ALTERA CORP | 4,300 | $220K | 0.0% | $51.16 | $42.93 | — | COM | 021441100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,549 | $219K | 0.0% | $48.14 * | $34.59 | +2.1% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 3,063 | $216K | 0.0% | $70.52 * | $51.79 | -11.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,249 | $213K | 0.0% | $170.54 * | $144.13 | +0.9% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,344 | $213K | 0.0% | $158.48 * | $134.61 | -0.6% | COM | 666807102 |
| WRB | BERKLEY W R CORP | 4,069 | $211K | 0.0% | $51.86 * | $11.66 | +4.6% | COM | 084423102 |
| — | MONSANTO CO NEW | 1,923 | $205K | 0.0% | $106.60 | $99.64 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC | 10,594 | $204K | 0.0% | $19.26 * | $12.71 | +33.1% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 4,861 | $203K | 0.0% | $41.76 | $46.05 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $202K | 0.0% | $223.20 * | $39.23 | -0.3% | COM | 45866F104 |
| — | COUNTY BANCORP INC | 10,000 | $190K | 0.0% | $19.00 | $19.00 | — | COM | 221907108 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 12,100 | $131K | 0.0% | $10.83 | $10.82 | +0.1% | SPON ADR COM A | 494386204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,308 | $98,000 | 0.0% | $9.51 | $10.14 | — | COM | 09253R105 |
| — | BANK AMER N A | 10,000 | $97,000 | 0.0% | $9.70 | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $56,000 | 0.0% | $28.00 * | $16.67 | +15.7% | CL A | 313148108 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $52,000 | 0.0% | $5.20 | $5.90 | — | COM | 95766K109 |
| SINX | SIONIX CORP | 5,695,148 | $39,000 | 0.0% | $0.01 | $0.00 | +85.2% | COM | 829400100 |
| — | BLUELINX HLDGS INC | 18,000 | $17,000 | 0.0% | $0.94 | $1.17 | — | COM | 09624H109 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $1,000 | 0.0% | $0.01 | $0.03 | — | COM | 20338K106 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 09060S106 |
| — | PETROSONIC ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.80 | — | COM | 71676J102 |