CIK: 0000007789 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $1,559,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,138,253 | $120,620 | 7.7% | $63.39 | +19.6% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,344,657 | $67,796 | 4.3% | $9.98 | +35.4% | COM | 045487105 |
| AAPL | APPLE INC | 461,738 | $57,914 | 3.7% | $17.85 | +59.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 669,116 | $29,542 | 1.9% | $27.60 | +42.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 336,265 | $26,310 | 1.7% | $56.51 | +6.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 386,754 | $26,206 | 1.7% | $38.19 | +28.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 308,798 | $25,692 | 1.6% | $53.96 | +0.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 312,503 | $25,053 | 1.6% | $49.60 | -2.6% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 407,036 | $22,891 | 1.5% | $29.56 | +40.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 846,576 | $22,493 | 1.4% | $23.23 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 537,795 | $22,125 | 1.4% | $27.06 | +14.0% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 254,391 | $21,926 | 1.4% | $53.80 | +24.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 227,092 | $21,907 | 1.4% | $71.20 | -6.7% | COM | 166764100 |
| — | CELGENE CORP | 177,005 | $20,486 | 1.3% | $102.50 | — | COM | 151020104 |
| — | BLACKROCK INC | 59,044 | $20,428 | 1.3% | $268.38 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 178,493 | $20,374 | 1.3% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 223,895 | $19,163 | 1.2% | $25.48 | +36.8% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 213,462 | $18,985 | 1.2% | $65.00 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 430,697 | $18,692 | 1.2% | $22.62 | +32.2% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 158,635 | $18,573 | 1.2% | $43.00 | +76.7% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 471,172 | $18,088 | 1.2% | $22.35 | +8.9% | COM | 49456B101 |
| — | GOOGLE INC | 32,529 | $17,567 | 1.1% | $742.08 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 174,351 | $16,992 | 1.1% | $60.25 | +23.6% | COM | 478160104 |
| INTC | INTEL CORP | 551,588 | $16,776 | 1.1% | $17.46 | +43.7% | COM | 458140100 |
| — | ALLERGAN PLC | 54,229 | $16,456 | 1.1% | $303.45 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,392 | $16,328 | 1.0% | $32.60 | +41.1% | COM | 110122108 |
| EOG | EOG RES INC | 186,345 | $16,315 | 1.0% | $67.25 | +0.9% | COM | 26875P101 |
| PFE | PFIZER INC | 472,249 | $15,835 | 1.0% | $16.57 | +25.4% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,369 | $15,249 | 1.0% | $103.23 | — | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 123,334 | $15,047 | 1.0% | $50.86 | +95.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,500 | $14,768 | 0.9% | $110.92 | +28.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 103,605 | $14,176 | 0.9% | $61.83 | +69.6% | COM | 009158106 |
| MRK | MERCK & CO INC NEW | 234,165 | $13,331 | 0.9% | $32.25 | +24.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 266,870 | $13,098 | 0.8% | $28.81 | +36.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 124,632 | $13,072 | 0.8% | $44.61 | +68.7% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 63,341 | $13,039 | 0.8% | $161.59 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 215,769 | $12,977 | 0.8% | $15.75 | +45.9% | CL A | 20030N101 |
| MMM | 3M CO | 83,754 | $12,924 | 0.8% | $61.64 | +53.8% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 219,293 | $12,636 | 0.8% | $56.47 | — | COM | 254709108 |
| PEP | PEPSICO INC | 135,328 | $12,632 | 0.8% | $56.29 | +23.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 129,522 | $12,352 | 0.8% | $76.12 | +7.7% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 136,406 | $11,939 | 0.8% | $47.62 | +11.8% | COM | 744320102 |
| ETN | EATON CORP PLC | 172,218 | $11,623 | 0.7% | $47.67 | +15.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 135,536 | $11,496 | 0.7% | $61.55 | +7.0% | COM | 149123101 |
| BFC | BANK FIRST NATL CORP | 467,943 | $11,277 | 0.7% | $16.91 | +15.9% | COM | 06211J100 |
| CSCO | CISCO SYS INC | 389,927 | $10,707 | 0.7% | $15.92 | +29.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 170,256 | $10,663 | 0.7% | $45.48 | +10.6% | COM | 747525103 |
| CMI | CUMMINS INC | 79,223 | $10,393 | 0.7% | $85.24 | +20.6% | COM | 231021106 |
| T | AT&T INC | 290,970 | $10,336 | 0.7% | $11.33 | +7.8% | COM | 00206R102 |
| BA | BOEING CO | 74,472 | $10,330 | 0.7% | $80.80 | +59.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,465 | $9,998 | 0.6% | $118.81 | -13.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 22,868 | $9,927 | 0.6% | $15.93 | +31.2% | COM | 023135106 |
| KO | COCA COLA CO | 251,642 | $9,872 | 0.6% | $27.94 | +3.9% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 123,602 | $9,607 | 0.6% | $48.40 | +13.9% | COM | 74144T108 |
| — | HARMAN INTL INDS INC | 80,501 | $9,575 | 0.6% | $108.55 | — | COM | 413086109 |
| PSX | PHILLIPS 66 | 111,963 | $9,020 | 0.6% | $45.21 | +18.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 93,464 | $8,886 | 0.6% | $71.77 | +3.3% | COM | 580135101 |
| ALL | ALLSTATE CORP | 129,662 | $8,412 | 0.5% | $37.82 | +43.6% | COM | 020002101 |
| — | PLUM CREEK TIMBER CO INC | 199,029 | $8,075 | 0.5% | $45.62 | — | COM | 729251108 |
| CL | COLGATE PALMOLIVE CO | 121,535 | $7,949 | 0.5% | $44.38 | +19.4% | COM | 194162103 |
| MA | MASTERCARD INC | 81,930 | $7,658 | 0.5% | $70.64 | +21.9% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,858 | $7,611 | 0.5% | $228.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 123,561 | $7,588 | 0.5% | $39.96 | +16.1% | COM | 20825C104 |
| — | GOOGLE INC | 14,274 | $7,430 | 0.5% | $574.93 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 65,442 | $7,260 | 0.5% | $109.81 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 174,207 | $7,213 | 0.5% | $31.20 | — | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 220,394 | $7,092 | 0.5% | $21.61 | +11.3% | COM | 98389B100 |
| M | MACYS INC | 102,699 | $6,929 | 0.4% | $48.89 | +38.2% | COM | 55616P104 |
| ABBV | ABBVIE INC | 102,131 | $6,862 | 0.4% | $26.93 | +57.2% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 128,952 | $6,676 | 0.4% | $39.97 | +3.7% | COM | 253393102 |
| UPS | UNITED PARCEL SERVICE INC | 68,689 | $6,656 | 0.4% | $58.61 | +15.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 69,236 | $6,356 | 0.4% | $50.33 | +47.0% | COM | 452308109 |
| — | HALYARD HEALTH INC | 154,978 | $6,277 | 0.4% | $45.41 | — | COM | 40650V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,073 | $6,263 | 0.4% | $14.62 | +34.1% | COM | 595017104 |
| — | KRAFT FOODS GROUP INC | 73,131 | $6,227 | 0.4% | $54.51 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 128,747 | $6,001 | 0.4% | $26.68 | +6.2% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,296 | $5,767 | 0.4% | $76.37 | — | COM | 931427108 |
| — | BEMIS INC | 126,606 | $5,698 | 0.4% | $39.14 | — | COM | 081437105 |
| VOO | VANGUARD INDEX FDS | 29,194 | $5,513 | 0.4% | $178.28 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 112,007 | $5,478 | 0.4% | $16.28 | +55.2% | COM | 02209S103 |
| — | TIME WARNER INC | 61,635 | $5,388 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 100,238 | $5,375 | 0.3% | $38.84 | +5.4% | COM | 855244109 |
| — | JOHNSON CTLS INC | 106,322 | $5,266 | 0.3% | $35.79 | — | COM | 478366107 |
| IWD | ISHARES TR | 49,033 | $5,058 | 0.3% | $94.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 125,339 | $5,052 | 0.3% | $33.97 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,705 | $5,013 | 0.3% | $46.07 | — | COM | 293792107 |
| — | L BRANDS INC | 58,223 | $4,992 | 0.3% | $49.25 | — | COM | 501797104 |
| BIIB | BIOGEN INC | 12,296 | $4,966 | 0.3% | $401.33 | 0.0% | COM | 09062X103 |
| SO | SOUTHERN CO | 118,289 | $4,956 | 0.3% | $26.66 | +4.2% | COM | 842587107 |
| — | BAKER HUGHES INC | 76,645 | $4,729 | 0.3% | $60.74 | — | COM | 057224107 |
| ZTS | ZOETIS INC | 98,023 | $4,727 | 0.3% | $28.67 | +53.4% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 98,674 | $4,250 | 0.3% | $38.71 | -3.1% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 39,607 | $4,239 | 0.3% | $85.70 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 52,618 | $4,219 | 0.3% | $80.22 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 35,609 | $4,198 | 0.3% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| BHP | BHP BILLITON LTD | 101,356 | $4,127 | 0.3% | $57.96 | — | SPONSORED ADR | 088606108 |
| IBB | ISHARES TR | 11,120 | $4,103 | 0.3% | $174.84 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NORDSTROM INC | 54,804 | $4,083 | 0.3% | $62.02 | — | COM | 655664100 |
| AMGN | AMGEN INC | 26,516 | $4,071 | 0.3% | $73.40 | +60.2% | COM | 031162100 |
| EFA | ISHARES TR | 63,494 | $4,032 | 0.3% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| — | E M C CORP MASS | 152,480 | $4,024 | 0.3% | $23.62 | — | COM | 268648102 |
| NVS | NOVARTIS A G | 40,176 | $3,951 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TR CORP | 47,909 | $3,663 | 0.2% | $41.59 | +34.8% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,366 | $3,644 | 0.2% | $67.30 | +50.8% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,135 | $3,521 | 0.2% | $82.95 | +52.2% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 63,097 | $3,497 | 0.2% | $40.02 | +10.5% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 176,052 | $3,491 | 0.2% | $10.74 | +21.8% | COM | 44107P104 |
| STT | STATE STR CORP | 43,093 | $3,318 | 0.2% | $45.63 | +26.3% | COM | 857477103 |
| — | DOW CHEM CO | 63,792 | $3,264 | 0.2% | $34.71 | — | COM | 260543103 |
| GLW | CORNING INC | 164,737 | $3,250 | 0.2% | $11.33 | +42.2% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 69,258 | $3,210 | 0.2% | $31.56 | +29.6% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 45,031 | $3,194 | 0.2% | $20.41 | +2.3% | COM | 931142103 |
| RHHBY | ROCHE HLDG LTD | 90,273 | $3,164 | 0.2% | $49.71 | — | SPONSORED ADR | 771195104 |
| XLP | SELECT SECTOR SPDR TR | 64,354 | $3,063 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| — | WABCO HLDGS INC | 24,406 | $3,019 | 0.2% | $80.79 | — | COM | 92927K102 |
| OSK | OSHKOSH CORP | 68,095 | $2,886 | 0.2% | $32.06 | +32.3% | COM | 688239201 |
| IWF | ISHARES TR | 28,591 | $2,830 | 0.2% | $88.58 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 75,097 | $2,711 | 0.2% | $25.29 | +11.8% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD INC | 33,175 | $2,696 | 0.2% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 144,393 | $2,689 | 0.2% | $24.47 | -24.5% | CL B | 35671D857 |
| — | MANITOWOC INC | 136,830 | $2,682 | 0.2% | $19.30 | — | COM | 563571108 |
| — | SUNTRUST BKS INC | 58,434 | $2,513 | 0.2% | $33.79 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 163,943 | $2,461 | 0.2% | $8.73 | +0.3% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 24,963 | $2,447 | 0.2% | $14.23 | +35.5% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 21,659 | $2,434 | 0.2% | $118.94 | — | GOLD SHS | 78463V107 |
| DECK | DECKERS OUTDOOR CORP | 33,554 | $2,415 | 0.2% | $14.78 | -16.9% | COM | 243537107 |
| WEC | WEC ENERGY GROUP INC | 52,430 | $2,358 | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| LOW | LOWES COS INC | 35,029 | $2,346 | 0.2% | $55.67 | +5.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 44,912 | $2,313 | 0.1% | $27.59 | +49.5% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 38,280 | $2,277 | 0.1% | $38.04 | +16.3% | COM | 25179M103 |
| BEN | FRANKLIN RES INC | 45,669 | $2,239 | 0.1% | $29.71 | +5.3% | COM | 354613101 |
| FLR | FLUOR CORP NEW | 41,567 | $2,204 | 0.1% | $55.11 | -5.5% | COM | 343412102 |
| IVZ | INVESCO LTD | 58,275 | $2,185 | 0.1% | $24.92 | 0.0% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 20,681 | $2,151 | 0.1% | $60.09 | +33.2% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,286 | $2,109 | 0.1% | $49.17 | +37.5% | COM | 053015103 |
| BP | BP PLC | 52,524 | $2,098 | 0.1% | $42.13 | — | SPONSORED ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,490 | $2,069 | 0.1% | $54.40 | — | UNIT LTD PARTN | 726503105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,401 | $2,060 | 0.1% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 27,254 | $2,020 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,450 | $1,961 | 0.1% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | APACHE CORP | 33,715 | $1,943 | 0.1% | $83.83 | — | COM | 037411105 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1,937 | 0.1% | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| — | INTERCONTINENTAL HOTELS GROU | 47,813 | $1,935 | 0.1% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | DISCOVERY COMMUNICATNS NEW | 55,741 | $1,853 | 0.1% | $74.03 | — | COM SER A | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,516 | $1,803 | 0.1% | $40.71 | +36.7% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 20,494 | $1,803 | 0.1% | $47.49 | +45.8% | COM | 14040H105 |
| EIX | EDISON INTL | 32,062 | $1,782 | 0.1% | $30.80 | +28.1% | COM | 281020107 |
| GIS | GENERAL MLS INC | 31,430 | $1,752 | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| IWM | ISHARES TR | 13,770 | $1,720 | 0.1% | $106.04 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,794 | $1,712 | 0.1% | $66.96 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 20,370 | $1,698 | 0.1% | $75.41 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 7,947 | $1,659 | 0.1% | $124.68 | +32.0% | COM | 38141G104 |
| — | POTASH CORP SASK INC | 50,584 | $1,567 | 0.1% | $38.13 | — | COM | 73755L107 |
| EEM | ISHARES TR | 38,526 | $1,526 | 0.1% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 24,606 | $1,520 | 0.1% | $35.88 | +48.6% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 20,085 | $1,509 | 0.1% | $78.49 | — | SBI INT-ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 19,732 | $1,504 | 0.1% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| VFC | V F CORP | 21,391 | $1,492 | 0.1% | $49.55 | +36.5% | COM | 918204108 |
| ITOT | ISHARES TR | 15,713 | $1,484 | 0.1% | $85.31 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 59,760 | $1,457 | 0.1% | $20.37 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 20,826 | $1,399 | 0.1% | $56.34 | +11.7% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 18,120 | $1,386 | 0.1% | $66.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 18,565 | $1,381 | 0.1% | $50.14 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 12,296 | $1,306 | 0.1% | $88.19 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 11,560 | $1,295 | 0.1% | $112.39 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 30,628 | $1,234 | 0.1% | $28.02 | +32.1% | COM | 68389X105 |
| — | DISCOVERY COMMUNICATNS NEW | 36,657 | $1,139 | 0.1% | $48.98 | — | COM SER C | 25470F302 |
| VOD | VODAFONE GROUP PLC NEW | 31,045 | $1,132 | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 26,937 | $1,117 | 0.1% | $37.81 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 8,294 | $1,113 | 0.1% | $116.80 | — | SML CP GRW ETF | 922908595 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $1,110 | 0.1% | $33.00 | — | COM | 29250R106 |
| BMI | BADGER METER INC | 17,337 | $1,101 | 0.1% | $22.23 | +28.0% | COM | 056525108 |
| MCO | MOODYS CORP | 9,603 | $1,036 | 0.1% | $54.28 | +78.2% | COM | 615369105 |
| — | STERICYCLE INC | 7,252 | $971 | 0.1% | $114.24 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $937 | 0.1% | $35.65 | +15.1% | COM | 209115104 |
| LLY | LILLY ELI & CO | 10,527 | $879 | 0.1% | $44.55 | +41.8% | COM | 532457108 |
| IJJ | ISHARES TR | 6,595 | $851 | 0.1% | $112.16 | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819 | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 14,927 | $807 | 0.1% | $44.85 | — | SBI INT-INDS | 81369Y704 |
| — | NEENAH PAPER INC | 13,678 | $807 | 0.1% | $32.80 | — | COM | 640079109 |
| BAX | BAXTER INTL INC | 11,477 | $803 | 0.1% | $30.42 | +3.5% | COM | 071813109 |
| EFG | ISHARES | 11,492 | $803 | 0.1% | $69.37 | — | EAFE GRWTH ETF | 464288885 |
| WPC | W P CAREY INC | 13,500 | $796 | 0.1% | $62.20 | — | COM | 92936U109 |
| BMO | BANK MONTREAL QUE | 13,390 | $794 | 0.1% | $37.07 | +10.0% | COM | 063671101 |
| — | MARKWEST ENERGY PARTNERS L P | 13,465 | $759 | 0.0% | $67.26 | — | UNIT LTD PARTN | 570759100 |
| TS | TENARIS S A | 27,447 | $742 | 0.0% | $41.12 | — | SPONSORED ADR | 88031M109 |
| — | ETFS PLATINUM TR | 7,104 | $741 | 0.0% | $131.61 | — | SH BEN INT | 26922V101 |
| VOE | VANGUARD INDEX FDS | 8,115 | $735 | 0.0% | $79.11 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 4,288 | $727 | 0.0% | $160.18 | — | S&P MC 400GR ETF | 464287606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,880 | $725 | 0.0% | $74.31 | — | COM UNIT RP LP | 559080106 |
| — | ACE LTD | 7,028 | $715 | 0.0% | $89.44 | — | SHS | H0023R105 |
| IVE | ISHARES TR | 7,654 | $706 | 0.0% | $80.38 | — | S&P 500 VAL ETF | 464287408 |
| — | SIGMA ALDRICH CORP | 4,975 | $693 | 0.0% | $82.47 | — | COM | 826552101 |
| NSRGY | NESTLE S A | 9,516 | $688 | 0.0% | $65.60 | — | SPONSORED ADR | 641069406 |
| — | DIREXION SHS ETF TR | 20,000 | $683 | 0.0% | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| — | DU PONT E I DE NEMOURS & CO | 10,655 | $682 | 0.0% | $53.51 | — | COM | 263534109 |
| VOT | VANGUARD INDEX FDS | 6,240 | $665 | 0.0% | $97.18 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 7,915 | $616 | 0.0% | $61.50 | +10.7% | COM | 025816109 |
| — | AON PLC | 6,131 | $611 | 0.0% | $64.37 | — | SHS CL A | G0408V102 |
| O | REALTY INCOME CORP | 13,650 | $606 | 0.0% | $23.47 | +18.4% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 4,752 | $606 | 0.0% | $105.77 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 6,515 | $587 | 0.0% | $39.51 | +31.6% | COM | 988498101 |
| BWX | SPDR SERIES TRUST | 11,260 | $586 | 0.0% | $57.57 | — | BRCLYS INTL ETF | 78464A516 |
| — | CENTURYLINK INC | 19,100 | $561 | 0.0% | $34.55 | — | COM | 156700106 |
| — | POWERSHARES QQQ TRUST | 5,200 | $557 | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 4,942 | $549 | 0.0% | $59.73 | +45.8% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,905 | $549 | 0.0% | $48.11 | +75.6% | ORD | M22465104 |
| SOUHY | SOUTH32 LTD | 81,188 | $545 | 0.0% | $6.71 | — | SPONSORED ADR | 84473L105 |
| BIV | VANGUARD BD INDEX FD INC | 6,370 | $534 | 0.0% | $83.13 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SERIES TRUST | 11,724 | $517 | 0.0% | $35.50 | — | S&P REGL BKG | 78464A698 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,567 | $501 | 0.0% | $24.97 | +2.0% | COM | 808541106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,900 | $499 | 0.0% | $104.65 | — | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $487 | 0.0% | $36.65 | +94.3% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,036 | $460 | 0.0% | $9.64 | +53.8% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 9,498 | $460 | 0.0% | $41.26 | — | SBI MATERIALS | 81369Y100 |
| DJP | BARCLAYS BK PLC | 15,784 | $459 | 0.0% | $33.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| CSX | CSX CORP | 13,318 | $435 | 0.0% | $6.71 | +46.4% | COM | 126408103 |
| PNR | PENTAIR PLC | 6,284 | $432 | 0.0% | $41.27 | -14.2% | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $426 | 0.0% | $31.32 | +39.4% | COM | 237194105 |
| VBR | VANGUARD INDEX FDS | 3,941 | $425 | 0.0% | $95.46 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES | 3,890 | $421 | 0.0% | $105.40 | — | NAT AMT FREE BD | 464288414 |
| — | HEALTH CARE REIT INC | 6,313 | $414 | 0.0% | $60.63 | — | COM | 42217K106 |
| VB | VANGUARD INDEX FDS | 3,365 | $409 | 0.0% | $116.85 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FDS | 3,250 | $404 | 0.0% | $107.76 | — | CONSUM DIS ETF | 92204A108 |
| — | RYDEX ETF TRUST | 2,820 | $399 | 0.0% | $129.09 | — | GUG RUSS TOP 50 | 78355W205 |
| AFL | AFLAC INC | 6,379 | $397 | 0.0% | $23.01 | +7.0% | COM | 001055102 |
| SYK | STRYKER CORP | 4,103 | $392 | 0.0% | $79.39 | +5.5% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 4,787 | $388 | 0.0% | $68.11 | +14.6% | COM | 00724F101 |
| IJH | ISHARES TR | 2,581 | $387 | 0.0% | $137.65 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $386 | 0.0% | $69.35 | +41.0% | COM | 773903109 |
| RRX | REGAL BELOIT CORP | 5,300 | $385 | 0.0% | $77.27 | 0.0% | COM | 758750103 |
| IJT | ISHARES TR | 2,925 | $383 | 0.0% | $102.39 | — | SP SMCP600GR ETF | 464287887 |
| HEFA | ISHARES TR | 13,850 | $378 | 0.0% | $27.87 | — | HDG MSCI EAFE | 46434V803 |
| GWW | GRAINGER W W INC | 1,558 | $369 | 0.0% | $203.64 | +0.3% | COM | 384802104 |
| IVV | ISHARES TR | 1,750 | $363 | 0.0% | $163.07 | — | CORE S&P500 ETF | 464287200 |
| — | HUBBELL INC | 3,270 | $353 | 0.0% | $89.91 | — | CL A | 443510102 |
| MAT | MATTEL INC | 13,723 | $353 | 0.0% | $44.55 | -40.9% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,915 | $350 | 0.0% | $47.08 | — | ADR | 881624209 |
| TGT | TARGET CORP | 4,285 | $349 | 0.0% | $51.18 | +15.4% | COM | 87612E106 |
| PLXS | PLEXUS CORP | 7,814 | $343 | 0.0% | $27.78 | +59.6% | COM | 729132100 |
| NKE | NIKE INC | 3,150 | $340 | 0.0% | $31.72 | +41.2% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 7,103 | $333 | 0.0% | $45.99 | -20.3% | COM | 61945C103 |
| ICF | ISHARES TR | 3,635 | $326 | 0.0% | $82.18 | — | COHEN&STEER REIT | 464287564 |
| — | REYNOLDS AMERICAN INC | 4,321 | $323 | 0.0% | $74.75 | — | COM | 761713106 |
| BF/B | BROWN FORMAN CORP | 3,150 | $316 | 0.0% | $22.68 | +38.8% | CL B | 115637209 |
| SEE | SEALED AIR CORP NEW | 6,060 | $311 | 0.0% | $27.32 | +47.3% | COM | 81211K100 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $308 | 0.0% | $16.14 | +75.1% | COM | 65406E102 |
| VV | VANGUARD INDEX FDS | 3,240 | $307 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 2,566 | $292 | 0.0% | $113.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | COMCAST CORP NEW | 4,800 | $288 | 0.0% | $56.13 | — | CL A SPL | 20030N200 |
| HWKN | HAWKINS INC | 7,091 | $286 | 0.0% | $19.53 | +4.2% | COM | 420261109 |
| ECL | ECOLAB INC | 2,503 | $283 | 0.0% | $98.05 | +4.3% | COM | 278865100 |
| IJS | ISHARES TR | 2,386 | $281 | 0.0% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| WAT | WATERS CORP | 2,150 | $276 | 0.0% | $119.29 | +8.8% | COM | 941848103 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $276 | 0.0% | $10.47 | +24.0% | COM | 94188P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,460 | $265 | 0.0% | $48.53 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES | 2,410 | $265 | 0.0% | $109.44 | — | JP MOR EM MK ETF | 464288281 |
| VNQ | VANGUARD INDEX FDS | 3,527 | $263 | 0.0% | $69.05 | — | REIT ETF | 922908553 |
| — | CDK GLOBAL INC | 4,634 | $250 | 0.0% | $40.68 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC | 2,015 | $243 | 0.0% | $80.28 | +53.1% | COM | 315616102 |
| — | ONEOK PARTNERS LP | 7,000 | $238 | 0.0% | $34.00 | — | UNIT LTD PARTN | 68268N103 |
| — | PRECISION CASTPARTS CORP | 1,164 | $233 | 0.0% | $227.62 | — | COM | 740189105 |
| TJX | TJX COS INC NEW | 3,358 | $222 | 0.0% | $28.69 | 0.0% | COM | 872540109 |
| — | ALTERA CORP | 4,300 | $220 | 0.0% | $42.93 | — | COM | 021441100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,549 | $219 | 0.0% | $34.59 | +6.5% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 3,063 | $216 | 0.0% | $51.79 | -6.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,344 | $213 | 0.0% | $134.61 | 0.0% | COM | 666807102 |
| FDX | FEDEX CORP | 1,249 | $213 | 0.0% | $144.13 | +2.9% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 4,069 | $211 | 0.0% | $11.66 | +1.1% | COM | 084423102 |
| — | MONSANTO CO NEW | 1,923 | $205 | 0.0% | $99.64 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC | 10,594 | $204 | 0.0% | $12.71 | +41.7% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 4,861 | $203 | 0.0% | $46.05 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $202 | 0.0% | $39.23 | +3.2% | COM | 45866F104 |
| — | COUNTY BANCORP INC | 10,000 | $190 | 0.0% | $19.00 | — | COM | 221907108 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 12,100 | $131 | 0.0% | $10.74 | — | SPON ADR COM A | 494386204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,308 | $98 | 0.0% | $10.14 | — | COM | 09253R105 |
| — | BANK AMER N A | 10,000 | $97 | 0.0% | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $56 | 0.0% | $16.67 | +7.0% | CL A | 313148108 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $52 | 0.0% | $5.90 | — | COM | 95766K109 |
| SINX | SIONIX CORP | 5,695,148 | $39 | 0.0% | $0.00 | +85.2% | COM | 829400100 |
| — | BLUELINX HLDGS INC | 18,000 | $17 | 0.0% | $1.17 | — | COM | 09624H109 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $1 | 0.0% | $0.03 | — | COM | 20338K106 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 09060S106 |
| — | PETROSONIC ENERGY INC | 10,000 | $0 | 0.0% | $0.80 | — | COM | 71676J102 |