Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,136,921 | $124M | 8.6% | $109.04 * | $63.39 | +21.5% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,294,945 | $59.21M | 4.1% | $17.97 * | $9.98 | +27.0% | COM | 045487105 |
| AAPL | APPLE INC | 471,104 | $51.96M | 3.6% | $110.30 * | $18.02 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 677,413 | $29.98M | 2.1% | $44.26 * | $27.74 | +38.8% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 313,532 | $24.87M | 1.7% | $79.33 * | $49.60 | -3.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 395,786 | $24.13M | 1.7% | $60.97 * | $38.45 | +20.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 320,588 | $23.06M | 1.6% | $71.94 * | $56.51 | -4.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 300,322 | $22.33M | 1.6% | $74.35 * | $53.96 | -11.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 849,409 | $21.42M | 1.5% | $25.22 | $23.23 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 408,223 | $20.96M | 1.5% | $51.35 * | $29.56 | +30.1% | COM | 949746101 |
| — | BLACKROCK INC | 69,506 | $20.68M | 1.4% | $297.47 | $272.76 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 488,067 | $20.43M | 1.4% | $41.87 * | $27.06 | +22.7% | CL A | 609207105 |
| — | GOOGLE INC | 30,672 | $19.58M | 1.4% | $638.37 | $742.08 | — | CL A | 38259P508 |
| DHR | DANAHER CORP DEL | 226,070 | $19.26M | 1.3% | $85.21 * | $25.48 | +37.3% | COM | 235851102 |
| — | CELGENE CORP | 173,425 | $18.76M | 1.3% | $108.17 | $102.50 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 178,154 | $18.21M | 1.3% | $102.20 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 258,719 | $17.84M | 1.2% | $68.97 * | $53.89 | -4.3% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 212,299 | $17.19M | 1.2% | $80.96 | $65.00 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 419,033 | $17.18M | 1.2% | $41.01 * | $22.62 | +25.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 217,801 | $17.18M | 1.2% | $78.88 * | $71.20 | -28.6% | COM | 166764100 |
| INTC | INTEL CORP | 551,213 | $16.61M | 1.2% | $30.14 * | $17.46 | +35.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 174,190 | $16.26M | 1.1% | $93.35 * | $60.25 | +16.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 157,303 | $15.45M | 1.1% | $98.19 * | $43.00 | +59.8% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 556,572 | $15.41M | 1.1% | $27.68 * | $21.92 | -25.1% | COM | 49456B101 |
| — | ALLERGAN PLC | 54,819 | $14.9M | 1.0% | $271.82 | $303.11 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 472,683 | $14.85M | 1.0% | $31.41 * | $16.57 | +15.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 124,983 | $14.5M | 1.0% | $116.02 * | $51.52 | +91.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,788 | $14.19M | 1.0% | $130.40 | $110.92 | +17.6% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 193,261 | $14.07M | 1.0% | $72.80 * | $66.89 | -19.9% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 236,943 | $14.03M | 1.0% | $59.20 * | $32.60 | +28.3% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,075 | $13.94M | 1.0% | $106.32 | $100.36 | +5.9% | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 152,922 | $13.52M | 0.9% | $88.41 * | $75.52 | -7.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 103,227 | $13.17M | 0.9% | $127.57 * | $61.83 | +48.5% | COM | 009158106 |
| PEP | PEPSICO INC | 131,651 | $12.41M | 0.9% | $94.29 * | $56.29 | +23.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 64,161 | $12.29M | 0.9% | $191.63 | $162.63 | +17.8% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 124,769 | $12.04M | 0.8% | $96.47 * | $44.61 | +59.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 211,594 | $12.04M | 0.8% | $56.88 * | $15.75 | +41.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 23,118 | $11.83M | 0.8% | $511.90 * | $16.03 | +59.6% | COM | 023135106 |
| MMM | 3M CO | 83,328 | $11.81M | 0.8% | $141.78 * | $61.64 | +37.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 236,342 | $11.67M | 0.8% | $49.39 * | $32.25 | +6.4% | COM | 58933Y105 |
| BFC | BANK FIRST NATL CORP | 467,943 | $11.25M | 0.8% | $24.05 * | $16.91 | +17.9% | COM | 06211J100 |
| — | DISCOVER FINL SVCS | 204,793 | $10.65M | 0.7% | $51.99 | $56.47 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 261,716 | $10.53M | 0.7% | $40.22 * | $28.81 | +15.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 137,392 | $10.47M | 0.7% | $76.21 * | $47.62 | +1.5% | COM | 744320102 |
| CSCO | CISCO SYS INC | 394,417 | $10.35M | 0.7% | $26.25 * | $15.97 | +19.2% | COM | 17275R102 |
| BA | BOEING CO | 74,396 | $9.742M | 0.7% | $130.95 * | $80.80 | +44.5% | COM | 097023105 |
| — | HARMAN INTL INDS INC | 100,764 | $9.672M | 0.7% | $95.99 | $106.02 | — | COM | 413086109 |
| T | AT&T INC | 295,665 | $9.633M | 0.7% | $32.58 * | $11.34 | +4.5% | COM | 00206R102 |
| KO | COCA COLA CO | 231,256 | $9.278M | 0.6% | $40.12 * | $27.94 | +4.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 92,066 | $9.071M | 0.6% | $98.53 * | $71.77 | +6.8% | COM | 580135101 |
| ETN | EATON CORP PLC | 172,848 | $8.867M | 0.6% | $51.30 * | $47.67 | -15.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 113,112 | $8.691M | 0.6% | $76.84 * | $45.30 | +15.7% | COM | 718546104 |
| QCOM | QUALCOMM INC | 161,058 | $8.654M | 0.6% | $53.73 * | $45.48 | -11.7% | COM | 747525103 |
| CMI | CUMMINS INC | 77,797 | $8.447M | 0.6% | $108.58 * | $85.24 | -3.8% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 119,179 | $8.283M | 0.6% | $69.50 * | $48.40 | -0.6% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 123,765 | $8.09M | 0.6% | $65.37 * | $61.55 | -17.8% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 227,169 | $8.044M | 0.6% | $35.41 * | $21.70 | +18.8% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 120,238 | $7.63M | 0.5% | $63.46 * | $44.38 | +12.4% | COM | 194162103 |
| ALL | ALLSTATE CORP | 128,103 | $7.461M | 0.5% | $58.24 * | $37.82 | +23.0% | COM | 020002101 |
| MA | MASTERCARD INC | 82,115 | $7.4M | 0.5% | $90.12 * | $70.64 | +19.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,944 | $7.241M | 0.5% | $144.98 * | $118.81 | -24.4% | COM | 459200101 |
| LOW | LOWES COS INC | 102,947 | $7.095M | 0.5% | $68.92 * | $56.50 | +1.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,424 | $7.074M | 0.5% | $248.87 | $227.80 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 178,210 | $7.039M | 0.5% | $39.50 * | $15.89 | +24.3% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 67,931 | $6.704M | 0.5% | $98.69 * | $58.61 | +16.0% | CL B | 911312106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,008 | $6.218M | 0.4% | $259.00 * | $186.69 | -4.4% | COM | 018581108 |
| — | GOOGLE INC | 9,929 | $6.041M | 0.4% | $608.42 | $574.93 | — | CL C | 38259P706 |
| MO | ALTRIA GROUP INC | 110,118 | $5.99M | 0.4% | $54.40 * | $16.28 | +69.7% | COM | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 151,533 | $5.987M | 0.4% | $39.51 | $45.62 | — | COM | 729251108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,518 | $5.926M | 0.4% | $43.09 * | $14.74 | +19.5% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 102,641 | $5.834M | 0.4% | $56.84 * | $38.99 | +18.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 131,024 | $5.701M | 0.4% | $43.51 * | $26.68 | -4.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 103,306 | $5.621M | 0.4% | $54.41 * | $27.10 | +31.2% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 63,009 | $5.607M | 0.4% | $88.99 | $109.81 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,473 | $5.607M | 0.4% | $83.10 | $76.37 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 115,897 | $5.559M | 0.4% | $47.97 * | $39.96 | -12.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 64,273 | $5.29M | 0.4% | $82.31 * | $50.33 | +28.6% | COM | 452308109 |
| SO | SOUTHERN CO | 117,284 | $5.243M | 0.4% | $44.70 * | $26.66 | +8.8% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 29,310 | $5.15M | 0.4% | $175.71 | $175.35 | +0.2% | S&P 500 ETF SHS | 922908363 |
| — | BEMIS INC | 125,299 | $4.958M | 0.3% | $39.57 | $39.14 | — | COM | 081437105 |
| KHC | KRAFT HEINZ CO | 66,037 | $4.661M | 0.3% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| — | BAKER HUGHES INC | 89,404 | $4.653M | 0.3% | $52.04 | $59.49 | — | COM | 057224107 |
| M | MACYS INC | 87,416 | $4.487M | 0.3% | $51.33 | $48.89 | +5.0% | COM | 55616P104 |
| IWD | ISHARES TR | 47,438 | $4.425M | 0.3% | $93.28 | $92.29 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 124,246 | $4.423M | 0.3% | $35.60 | $33.97 | — | COM | 054937107 |
| — | HALYARD HEALTH INC | 154,908 | $4.406M | 0.3% | $28.44 | $45.41 | — | COM | 40650V100 |
| DKS | DICKS SPORTING GOODS INC | 87,870 | $4.359M | 0.3% | $49.61 * | $39.97 | -6.0% | COM | 253393102 |
| BSV | VANGUARD BD INDEX FD INC | 52,098 | $4.188M | 0.3% | $80.39 | $80.19 | +0.2% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,271 | $4.165M | 0.3% | $24.90 | $46.07 | — | COM | 293792107 |
| — | JOHNSON CTLS INC | 100,330 | $4.15M | 0.3% | $41.36 | $35.79 | — | COM | 478366107 |
| — | TIME WARNER INC | 59,259 | $4.074M | 0.3% | $68.75 | $57.82 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 97,093 | $3.998M | 0.3% | $41.18 * | $28.67 | +32.6% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 79,414 | $3.956M | 0.3% | $49.81 * | $32.75 | +25.4% | COM | 94106L109 |
| — | NORDSTROM INC | 54,889 | $3.937M | 0.3% | $71.73 | $62.02 | — | COM | 655664100 |
| VTI | VANGUARD INDEX FDS | 39,746 | $3.924M | 0.3% | $98.73 | $85.30 | +15.7% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 36,177 | $3.855M | 0.3% | $106.56 * | $48.25 | +10.4% | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 12,987 | $3.789M | 0.3% | $291.75 | $397.55 | -26.6% | COM | 09062X103 |
| NVS | NOVARTIS A G | 39,726 | $3.652M | 0.3% | $91.93 | $72.61 | +26.6% | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 11,783 | $3.574M | 0.2% | $303.32 * | $61.66 | +64.0% | NASDQ BIOTEC ETF | 464287556 |
| EFA | ISHARES TR | 62,248 | $3.569M | 0.2% | $57.34 | $62.35 | -8.1% | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 97,578 | $3.45M | 0.2% | $35.36 * | $38.71 | -25.1% | COM | 406216101 |
| AMGN | AMGEN INC | 24,931 | $3.449M | 0.2% | $138.34 * | $73.40 | +39.3% | COM | 031162100 |
| — | L BRANDS INC | 37,130 | $3.347M | 0.2% | $90.14 | $49.25 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,326 | $3.341M | 0.2% | $122.26 * | $82.95 | +43.1% | COM | 883556102 |
| — | E M C CORP MASS | 134,485 | $3.249M | 0.2% | $24.16 | $23.62 | — | COM | 268648102 |
| NTRS | NORTHERN TR CORP | 47,553 | $3.241M | 0.2% | $68.16 * | $41.59 | +24.3% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,336 | $3.131M | 0.2% | $93.92 * | $67.30 | +24.7% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 64,296 | $3.035M | 0.2% | $47.20 | $41.01 | +15.1% | SBI CONS STPLS | 81369Y308 |
| RHHBY | ROCHE HLDG LTD | 90,283 | $2.968M | 0.2% | $32.87 | $31.06 | +6.1% | SPONSORED ADR | 771195104 |
| BHP | BHP BILLITON LTD | 93,583 | $2.959M | 0.2% | $31.62 | $62.21 | -49.2% | SPONSORED ADR | 088606108 |
| SYY | SYSCO CORP | 74,214 | $2.892M | 0.2% | $38.97 * | $25.29 | +18.3% | COM | 871829107 |
| STT | STATE STR CORP | 42,668 | $2.868M | 0.2% | $67.22 * | $45.63 | +10.0% | COM | 857477103 |
| GLW | CORNING INC | 164,561 | $2.817M | 0.2% | $17.12 * | $11.33 | +15.0% | COM | 219350105 |
| — | DOW CHEM CO | 65,782 | $2.789M | 0.2% | $42.40 | $34.95 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 62,842 | $2.776M | 0.2% | $44.17 * | $40.02 | -15.8% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 33,875 | $2.775M | 0.2% | $81.92 | $80.78 | +1.4% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 29,276 | $2.723M | 0.2% | $93.01 * | $22.05 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 40,813 | $2.646M | 0.2% | $64.83 * | $20.41 | -12.5% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 164,795 | $2.606M | 0.2% | $15.81 * | $10.74 | -2.4% | COM | 44107P104 |
| OSK | OSHKOSH CORP | 68,395 | $2.485M | 0.2% | $36.33 * | $32.06 | -3.6% | COM | 688239201 |
| — | WABCO HLDGS INC | 23,291 | $2.442M | 0.2% | $104.85 | $80.79 | — | COM | 92927K102 |
| NEE | NEXTERA ENERGY INC | 24,423 | $2.382M | 0.2% | $97.53 * | $14.23 | +31.6% | COM | 65339F101 |
| F | FORD MTR CO DEL | 173,311 | $2.352M | 0.2% | $13.57 * | $8.70 | -10.8% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 21,379 | $2.285M | 0.2% | $106.88 | $135.92 | -21.4% | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 42,769 | $2.233M | 0.2% | $52.21 * | $33.96 | +10.2% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 45,082 | $2.232M | 0.2% | $49.51 * | $27.59 | +35.4% | COM | 882508104 |
| — | SUNTRUST BKS INC | 57,802 | $2.21M | 0.2% | $38.23 | $33.79 | — | COM | 867914103 |
| EIX | EDISON INTL | 32,692 | $2.062M | 0.1% | $63.07 * | $30.96 | +35.7% | COM | 281020107 |
| IVZ | INVESCO LTD | 65,635 | $2.05M | 0.1% | $31.23 * | $24.62 | -20.2% | SHS | G491BT108 |
| — | MANITOWOC INC | 136,130 | $2.042M | 0.1% | $15.00 | $19.30 | — | COM | 563571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,269 | $2.031M | 0.1% | $80.38 * | $49.17 | +31.0% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,554 | $1.938M | 0.1% | $33.10 | $40.20 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| DECK | DECKERS OUTDOOR CORP | 33,308 | $1.933M | 0.1% | $58.03 * | $14.78 | -34.5% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,003 | $1.816M | 0.1% | $62.61 * | $40.71 | +36.3% | CL A | 192446102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,884 | $1.778M | 0.1% | $35.64 | $39.16 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 31,134 | $1.747M | 0.1% | $56.11 * | $31.98 | +22.5% | COM | 370334104 |
| BEN | FRANKLIN RES INC | 45,631 | $1.7M | 0.1% | $37.26 * | $29.71 | -23.0% | COM | 354613101 |
| — | INTERCONTINENTAL HOTELS GROU | 48,909 | $1.694M | 0.1% | $34.64 | $38.57 | — | SPON ADR NEW2014 | 45857P509 |
| FIS | FIDELITY NATL INFORMATION SV | 24,995 | $1.676M | 0.1% | $67.05 * | $36.19 | +55.4% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 38,408 | $1.627M | 0.1% | $42.36 * | $55.11 | -30.2% | COM | 343412102 |
| VTV | VANGUARD INDEX FDS | 20,710 | $1.589M | 0.1% | $76.73 | $75.47 | +1.7% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,252 | $1.567M | 0.1% | $73.73 | $67.64 | +9.0% | DIV APP ETF | 921908844 |
| BP | BP PLC | 50,821 | $1.553M | 0.1% | $30.56 | $42.86 | -28.7% | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 20,619 | $1.531M | 0.1% | $74.25 * | $33.37 | +11.3% | SBI CONS DISCR | 81369Y407 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1.523M | 0.1% | $41.05 | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| IWM | ISHARES TR | 13,835 | $1.511M | 0.1% | $109.22 | $103.10 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 17,218 | $1.508M | 0.1% | $87.58 * | $42.23 | +3.7% | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 12,771 | $1.475M | 0.1% | $115.50 * | $60.09 | +43.8% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 19,919 | $1.444M | 0.1% | $72.49 * | $47.49 | +26.8% | COM | 14040H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,490 | $1.443M | 0.1% | $30.39 | $54.40 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SERIES TRUST | 19,886 | $1.435M | 0.1% | $72.16 | $67.34 | +7.1% | S&P DIVID ETF | 78464A763 |
| — | DISCOVERY COMMUNICATNS NEW | 54,844 | $1.428M | 0.1% | $26.04 | $74.03 | — | COM SER A | 25470F104 |
| VFC | V F CORP | 20,860 | $1.422M | 0.1% | $68.17 * | $49.55 | +29.6% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 21,166 | $1.417M | 0.1% | $66.95 * | $58.10 | -10.4% | SHS | G5960L103 |
| V | VISA INC | 19,973 | $1.391M | 0.1% | $69.64 * | $56.34 | +15.1% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 60,771 | $1.377M | 0.1% | $22.66 * | $16.60 | +10.9% | SBI INT-FINL | 81369Y605 |
| MAT | MATTEL INC | 64,295 | $1.354M | 0.1% | $21.06 | $27.91 | -24.6% | COM | 577081102 |
| EEM | ISHARES TR | 40,409 | $1.324M | 0.1% | $32.76 | $40.70 | -19.5% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 7,527 | $1.308M | 0.1% | $173.77 * | $124.68 | +13.2% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 19,517 | $1.293M | 0.1% | $66.25 | $51.12 | +29.5% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 11,585 | $1.283M | 0.1% | $110.75 | $113.63 | -2.6% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 12,684 | $1.268M | 0.1% | $99.97 * | $11.01 | +13.6% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 19,485 | $1.192M | 0.1% | $61.18 * | $39.93 | -23.4% | SBI INT-ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 32,089 | $1.191M | 0.1% | $37.12 * | $38.04 | -32.7% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 25,807 | $1.118M | 0.1% | $43.32 * | $19.50 | +11.0% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $1.083M | 0.1% | $66.85 * | $35.65 | +29.4% | COM | 209115104 |
| ORCL | ORACLE CORP | 29,172 | $1.054M | 0.1% | $36.13 * | $28.02 | +10.4% | COM | 68389X105 |
| — | POTASH CORP SASK INC | 49,280 | $1.013M | 0.1% | $20.56 | $38.13 | — | COM | 73755L107 |
| VBK | VANGUARD INDEX FDS | 8,433 | $993K | 0.1% | $117.75 | $114.27 | +3.1% | SML CP GRW ETF | 922908595 |
| — | STERICYCLE INC | 7,015 | $977K | 0.1% | $139.27 | $114.24 | — | COM | 858912108 |
| BMI | BADGER METER INC | 16,737 | $972K | 0.1% | $58.07 * | $22.23 | +18.4% | COM | 056525108 |
| — | APACHE CORP | 24,721 | $968K | 0.1% | $39.16 | $83.83 | — | COM | 037411105 |
| MCO | MOODYS CORP | 9,542 | $938K | 0.1% | $98.30 * | $54.28 | +63.3% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 28,606 | $908K | 0.1% | $31.74 | $38.55 | -17.7% | SPNSR ADR NO PAR | 92857W308 |
| LLY | LILLY ELI & CO | 10,560 | $884K | 0.1% | $83.71 * | $44.55 | +57.2% | COM | 532457108 |
| — | DISCOVERY COMMUNICATNS NEW | 34,729 | $844K | 0.1% | $24.30 | $48.98 | — | COM SER C | 25470F302 |
| IJJ | ISHARES TR | 7,185 | $829K | 0.1% | $115.38 * | $55.77 | +3.4% | S&P MC 400VL ETF | 464287705 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $824K | 0.1% | $24.74 | $33.00 | — | COM | 29250R106 |
| — | NEENAH PAPER INC | 13,678 | $797K | 0.1% | $58.27 | $32.80 | — | COM | 640079109 |
| IJK | ISHARES TR | 5,019 | $788K | 0.1% | $157.00 * | $39.53 | -0.7% | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781K | 0.1% | $195250.00 | $165023.42 | +18.3% | CL A | 084670108 |
| WPC | W P CAREY INC | 13,500 | $780K | 0.1% | $57.78 | $62.20 | — | COM | 92936U109 |
| EFG | ISHARES TR | 11,734 | $749K | 0.1% | $63.83 | $70.58 | -9.6% | EAFE GRWTH ETF | 464288885 |
| BMO | BANK MONTREAL QUE | 13,720 | $749K | 0.1% | $54.59 * | $37.04 | -2.9% | COM | 063671101 |
| HEFA | ISHARES TR | 30,350 | $746K | 0.1% | $24.58 | $26.56 | -7.5% | HDG MSCI EAFE | 46434V803 |
| XLI | SELECT SECTOR SPDR TR | 14,827 | $740K | 0.1% | $49.91 | $44.15 | +13.0% | SBI INT-INDS | 81369Y704 |
| NSRGY | NESTLE S A | 9,551 | $716K | 0.0% | $74.97 | $69.22 | +8.7% | SPONSORED ADR | 641069406 |
| — | SIGMA ALDRICH CORP | 4,975 | $691K | 0.0% | $138.89 | $82.47 | — | COM | 826552101 |
| VOE | VANGUARD INDEX FDS | 8,150 | $678K | 0.0% | $83.19 | $77.87 | +6.9% | MCAP VL IDXVIP | 922908512 |
| TS | TENARIS S A | 27,327 | $659K | 0.0% | $24.12 | $42.19 | -42.8% | SPONSORED ADR | 88031M109 |
| O | REALTY INCOME CORP | 13,650 | $647K | 0.0% | $47.40 * | $23.47 | +21.3% | COM | 756109104 |
| IVE | ISHARES TR | 7,654 | $643K | 0.0% | $84.01 | $80.57 | +4.3% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 6,200 | $631K | 0.0% | $101.77 | $77.40 | — | UNIT SER 1 | 73935A104 |
| — | ETFS PLATINUM TR | 7,104 | $624K | 0.0% | $87.84 | $131.61 | — | SH BEN INT | 26922V101 |
| VOT | VANGUARD INDEX FDS | 6,225 | $606K | 0.0% | $97.35 | $95.51 | +1.8% | MCAP GR IDXVIP | 922908538 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,900 | $595K | 0.0% | $60.10 | $74.31 | — | COM UNIT RP LP | 559080106 |
| BWX | SPDR SERIES TRUST | 11,295 | $588K | 0.0% | $52.06 * | $28.42 | -8.4% | BRCLYS INTL ETF | 78464A516 |
| — | ONEOK PARTNERS LP | 20,000 | $585K | 0.0% | $29.25 | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 7,865 | $583K | 0.0% | $74.13 * | $61.50 | +3.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,012 | $578K | 0.0% | $115.32 * | $60.15 | +50.6% | COM | 437076102 |
| — | MARKWEST ENERGY PARTNERS L P | 13,465 | $578K | 0.0% | $42.93 | $67.26 | — | UNIT LTD PARTN | 570759100 |
| VO | VANGUARD INDEX FDS | 4,757 | $555K | 0.0% | $116.67 * | $25.93 | +12.5% | MID CAP ETF | 922908629 |
| — | DIREXION SHS ETF TR | 20,000 | $550K | 0.0% | $27.50 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| — | AON PLC | 6,131 | $543K | 0.0% | $88.57 | $64.37 | — | SHS CL A | G0408V102 |
| YUM | YUM BRANDS INC | 6,515 | $521K | 0.0% | $79.97 * | $39.51 | +19.9% | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,036 | $509K | 0.0% | $250.00 * | $9.64 | +72.8% | COM | 67103H107 |
| — | DU PONT E I DE NEMOURS & CO | 10,330 | $498K | 0.0% | $48.21 | $53.51 | — | COM | 263534109 |
| BIV | VANGUARD BD INDEX FD INC | 5,766 | $489K | 0.0% | $84.81 | $85.27 | -0.5% | INTERMED TERM | 921937819 |
| — | CENTURYLINK INC | 19,160 | $482K | 0.0% | $25.16 | $34.55 | — | COM | 156700106 |
| KRE | SPDR SERIES TRUST | 10,924 | $450K | 0.0% | $41.19 | $33.63 | +22.5% | S&P REGL BKG | 78464A698 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $447K | 0.0% | $68.27 * | $36.65 | +68.6% | CL A | 571903202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,900 | $444K | 0.0% | $90.61 | $103.16 | -12.1% | FTSE SMCAP ETF | 922042718 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,567 | $432K | 0.0% | $34.38 * | $24.97 | -16.0% | COM | 808541106 |
| WELL | WELLTOWER INC | 6,313 | $427K | 0.0% | $67.64 * | $44.80 | +1.9% | COM | 95040Q104 |
| DJP | BARCLAYS BK PLC | 16,908 | $413K | 0.0% | $24.43 | $34.08 | -28.3% | DJUBS CMDT ETN36 | 06738C778 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $411K | 0.0% | $68.50 * | $31.32 | +45.6% | COM | 237194105 |
| VCR | VANGUARD WORLD FDS | 3,490 | $411K | 0.0% | $117.77 | $107.73 | +9.4% | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORP | 4,346 | $409K | 0.0% | $94.11 * | $79.87 | +4.9% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 4,863 | $399K | 0.0% | $82.05 | $68.31 | +20.4% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 9,724 | $388K | 0.0% | $39.90 * | $20.99 | -4.9% | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 6,629 | $385K | 0.0% | $58.08 * | $23.04 | -0.9% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 3,951 | $383K | 0.0% | $96.94 | $94.21 | +2.8% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 3,100 | $382K | 0.0% | $123.23 * | $31.72 | +70.2% | CL B | 654106103 |
| — | RYDEX ETF TRUST | 2,820 | $375K | 0.0% | $132.98 | $129.09 | — | GUG RUSS TOP 50 | 78355W205 |
| VB | VANGUARD INDEX FDS | 3,449 | $372K | 0.0% | $107.86 | $114.02 | -5.3% | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 11,252 | $369K | 0.0% | $32.79 * | $30.42 | -8.3% | COM | 071813109 |
| IVV | ISHARES TR | 1,902 | $367K | 0.0% | $192.95 | $167.12 | +15.3% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 13,318 | $359K | 0.0% | $26.96 * | $6.71 | +14.4% | COM | 126408103 |
| — | HUBBELL INC | 3,270 | $354K | 0.0% | $108.26 | $89.91 | — | CL A | 443510102 |
| IJT | ISHARES TR | 2,885 | $347K | 0.0% | $120.28 * | $49.84 | +20.5% | SP SMCP600GR ETF | 464287887 |
| VNQ | VANGUARD INDEX FDS | 4,569 | $345K | 0.0% | $75.51 | $71.93 | +5.0% | REIT ETF | 922908553 |
| — | BAXALTA INC | 10,937 | $344K | 0.0% | $31.45 | $31.45 | — | COM | 07177M103 |
| TGT | TARGET CORP | 4,360 | $343K | 0.0% | $78.67 * | $51.31 | +13.0% | COM | 87612E106 |
| SOUHY | SOUTH32 LTD | 71,341 | $339K | 0.0% | $4.75 | $8.00 | -40.5% | SPONSORED ADR | 84473L105 |
| — | REYNOLDS AMERICAN INC | 7,644 | $338K | 0.0% | $44.22 | $61.48 | — | COM | 761713106 |
| ICF | ISHARES TR | 3,635 | $337K | 0.0% | $92.71 * | $43.00 | +7.7% | COHEN&STEER REIT | 464287564 |
| GWW | GRAINGER W W INC | 1,558 | $335K | 0.0% | $215.02 * | $203.64 | -10.4% | COM | 384802104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,915 | $334K | 0.0% | $56.47 | $45.51 | +24.1% | ADR | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 33,581 | $326K | 0.0% | $9.71 * | $24.47 | -64.2% | CL B | 35671D857 |
| IJH | ISHARES TR | 2,381 | $325K | 0.0% | $136.50 * | $26.64 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,013 | $325K | 0.0% | $107.87 * | $28.39 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $320K | 0.0% | $32.00 * | $16.14 | +92.0% | COM | 65406E102 |
| PLXS | PLEXUS CORP | 8,014 | $309K | 0.0% | $38.56 | $28.04 | +37.6% | COM | 729132100 |
| BF/B | BROWN FORMAN CORP | 3,150 | $305K | 0.0% | $96.83 * | $22.68 | +42.6% | CL B | 115637209 |
| RRX | REGAL BELOIT CORP | 5,300 | $299K | 0.0% | $56.42 | $77.27 | -26.9% | COM | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 2,894 | $294K | 0.0% | $101.59 * | $69.35 | +19.7% | COM | 773903109 |
| — | COUNTY BANCORP INC | 15,000 | $287K | 0.0% | $19.13 | $19.04 | — | COM | 221907108 |
| VV | VANGUARD INDEX FDS | 3,240 | $285K | 0.0% | $87.96 | $73.74 | +19.4% | LARGE CAP ETF | 922908637 |
| SEE | SEALED AIR CORP NEW | 6,060 | $284K | 0.0% | $46.86 * | $27.32 | +44.3% | COM | 81211K100 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $282K | 0.0% | $13.46 | $10.47 | +28.8% | COM | 94188P101 |
| — | COMCAST CORP NEW | 4,800 | $275K | 0.0% | $57.29 | $56.13 | — | CL A SPL | 20030N200 |
| HWKN | HAWKINS INC | 7,091 | $273K | 0.0% | $38.50 * | $19.53 | -1.4% | COM | 420261109 |
| — | PRECISION CASTPARTS CORP | 1,164 | $267K | 0.0% | $229.38 | $227.62 | — | COM | 740189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,355 | $266K | 0.0% | $79.28 | $48.11 | +64.9% | ORD | M22465104 |
| FDX | FEDEX CORP | 1,849 | $266K | 0.0% | $143.86 * | $141.59 | -13.0% | COM | 31428X106 |
| BAC | BANK AMER CORP | 16,772 | $261K | 0.0% | $15.56 * | $13.45 | -7.2% | COM | 060505104 |
| EMB | ISHARES TR | 2,430 | $259K | 0.0% | $106.58 | $108.76 | -2.2% | JP MOR EM MK ETF | 464288281 |
| WAT | WATERS CORP | 2,150 | $254K | 0.0% | $118.14 | $119.29 | -0.9% | COM | 941848103 |
| IJS | ISHARES TR | 2,386 | $250K | 0.0% | $104.78 * | $49.73 | +5.4% | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,460 | $233K | 0.0% | $42.67 | $50.70 | -15.9% | ALLWRLD EX US | 922042775 |
| — | NATIONAL GRID PLC | 3,300 | $230K | 0.0% | $69.70 | $69.70 | — | SPON ADR NEW | 636274300 |
| TJX | TJX COS INC NEW | 3,207 | $229K | 0.0% | $71.41 * | $28.69 | +7.9% | COM | 872540109 |
| PNR | PENTAIR PLC | 4,284 | $219K | 0.0% | $51.12 * | $41.27 | -30.1% | SHS | G7S00T104 |
| — | ALTERA CORP | 4,305 | $216K | 0.0% | $50.17 | $42.93 | — | COM | 021441100 |
| FFIV | F5 NETWORKS INC | 1,865 | $216K | 0.0% | $115.82 | $80.28 | +44.2% | COM | 315616102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $213K | 0.0% | $235.36 * | $39.23 | +5.1% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,863 | $206K | 0.0% | $71.95 * | $51.79 | -9.0% | COM NEW | 26441C204 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 12,100 | $136K | 0.0% | $11.24 | $10.82 | +5.0% | SPON ADR COM A | 494386204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,480 | $101K | 0.0% | $9.64 | $10.13 | — | 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 | $54,000 | 0.0% | $27.00 * | $16.67 | +11.9% | CL A | 313148108 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $47,000 | 0.0% | $4.70 | $5.90 | — | COM | 95766K109 |
| SINX | SIONIX CORP | 5,695,148 | $27,000 | 0.0% | $0.00 | $0.00 | +185.8% | COM | 829400100 |
| — | 22ND CENTY GROUP INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | COM | 90137F103 |
| — | BLUELINX HLDGS INC | 18,000 | $13,000 | 0.0% | $0.72 | $1.17 | — | COM | 09624H109 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $1,000 | 0.0% | $0.01 | $0.03 | — | COM | 20338K106 |
| — | PETROSONIC ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.80 | — | COM | 71676J102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 09060S106 |