ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (278)

KMB KIMBERLY CLARK CORP 8.6%
Value $124M Shares 1,136,921 Est. Cost $63.39 Unrealized +22.1%
ASB ASSOCIATED BANC CORP 4.1%
Value $59.21M Shares 3,294,945 Est. Cost $9.98 Unrealized +34.2%
AAPL APPLE INC 3.6%
Value $51.96M Shares 471,104 Est. Cost $18.02 Unrealized +45.9%
MSFT MICROSOFT CORP 2.1%
Value $29.98M Shares 677,413 Est. Cost $27.74 Unrealized +40.3%
PM PHILIP MORRIS INTL INC 1.7%
Value $24.87M Shares 313,532 Est. Cost $49.60 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 1.7%
Value $24.13M Shares 395,786 Est. Cost $38.45 Unrealized +29.0%
PG PROCTER & GAMBLE CO 1.6%
Value $23.06M Shares 320,588 Est. Cost $56.51 Unrealized -0.3%
XOM EXXON MOBIL CORP 1.6%
Value $22.33M Shares 300,322 Est. Cost $53.96 Unrealized -9.0%
GENERAL ELECTRIC CO 1.5%
Value $21.42M Shares 849,409 Est. Cost $23.23 Unrealized
WFC WELLS FARGO & CO NEW 1.5%
Value $20.96M Shares 408,223 Est. Cost $29.56 Unrealized +38.9%
BLACKROCK INC 1.4%
Value $20.68M Shares 69,506 Est. Cost $272.76 Unrealized
MDLZ MONDELEZ INTL INC 1.4%
Value $20.43M Shares 488,067 Est. Cost $27.06 Unrealized +25.8%
GOOGLE INC 1.4%
Value $19.58M Shares 30,672 Est. Cost $742.08 Unrealized
DHR DANAHER CORP DEL 1.3%
Value $19.26M Shares 226,070 Est. Cost $25.48 Unrealized +41.4%
CELGENE CORP 1.3%
Value $18.76M Shares 173,425 Est. Cost $102.50 Unrealized
DIS DISNEY WALT CO 1.3%
Value $18.21M Shares 178,154 Est. Cost $56.11 Unrealized +77.7%
SLB SCHLUMBERGER LTD 1.2%
Value $17.84M Shares 258,719 Est. Cost $53.89 Unrealized +9.3%
EXPRESS SCRIPTS HLDG CO 1.2%
Value $17.19M Shares 212,299 Est. Cost $65.00 Unrealized
USB US BANCORP DEL 1.2%
Value $17.18M Shares 419,033 Est. Cost $22.62 Unrealized +31.8%
CVX CHEVRON CORP NEW 1.2%
Value $17.18M Shares 217,801 Est. Cost $71.20 Unrealized -24.4%
INTC INTEL CORP 1.2%
Value $16.61M Shares 551,213 Est. Cost $17.46 Unrealized +29.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $16.26M Shares 174,190 Est. Cost $60.25 Unrealized +20.3%
GILD GILEAD SCIENCES INC 1.1%
Value $15.45M Shares 157,303 Est. Cost $43.00 Unrealized +80.2%
KMI KINDER MORGAN INC DEL 1.1%
Value $15.41M Shares 556,572 Est. Cost $21.92 Unrealized -10.8%
ALLERGAN PLC 1.0%
Value $14.9M Shares 54,819 Est. Cost $303.11 Unrealized
PFE PFIZER INC 1.0%
Value $14.85M Shares 472,683 Est. Cost $16.57 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $14.5M Shares 124,983 Est. Cost $51.52 Unrealized +96.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $14.19M Shares 108,788 Est. Cost $110.92 Unrealized +23.5%
EOG EOG RES INC 1.0%
Value $14.07M Shares 193,261 Est. Cost $66.89 Unrealized -14.6%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $14.03M Shares 236,943 Est. Cost $32.60 Unrealized +36.6%
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value $13.94M Shares 131,075 Est. Cost $103.34 Unrealized
UNP UNION PAC CORP 0.9%
Value $13.52M Shares 152,922 Est. Cost $75.52 Unrealized -4.4%
APD AIR PRODS & CHEMS INC 0.9%
Value $13.17M Shares 103,227 Est. Cost $61.83 Unrealized +59.1%
PEP PEPSICO INC 0.9%
Value $12.41M Shares 131,651 Est. Cost $56.29 Unrealized +23.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $12.29M Shares 64,161 Est. Cost $161.98 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $12.04M Shares 124,769 Est. Cost $44.61 Unrealized +74.4%
CMCSA COMCAST CORP NEW 0.8%
Value $12.04M Shares 211,594 Est. Cost $15.75 Unrealized +48.2%
AMZN AMAZON COM INC 0.8%
Value $11.83M Shares 23,118 Est. Cost $16.03 Unrealized +57.7%
MMM 3M CO 0.8%
Value $11.81M Shares 83,328 Est. Cost $61.64 Unrealized +42.0%
MRK MERCK & CO INC NEW 0.8%
Value $11.67M Shares 236,342 Est. Cost $32.25 Unrealized +19.1%
BFC BANK FIRST NATL CORP 0.8%
Value $11.25M Shares 467,943 Est. Cost $16.91 Unrealized +18.0%
DISCOVER FINL SVCS 0.7%
Value $10.65M Shares 204,793 Est. Cost $56.47 Unrealized
ABT ABBOTT LABS 0.7%
Value $10.53M Shares 261,716 Est. Cost $28.81 Unrealized +34.7%
PRU PRUDENTIAL FINL INC 0.7%
Value $10.47M Shares 137,392 Est. Cost $47.62 Unrealized +11.3%
CSCO CISCO SYS INC 0.7%
Value $10.35M Shares 394,417 Est. Cost $15.97 Unrealized +22.6%
BA BOEING CO 0.7%
Value $9.742M Shares 74,396 Est. Cost $80.80 Unrealized +52.6%
HARMAN INTL INDS INC 0.7%
Value $9.672M Shares 100,764 Est. Cost $106.02 Unrealized
T AT&T INC 0.7%
Value $9.633M Shares 295,665 Est. Cost $11.34 Unrealized +8.2%
KO COCA COLA CO 0.6%
Value $9.278M Shares 231,256 Est. Cost $27.94 Unrealized +3.2%
MCD MCDONALDS CORP 0.6%
Value $9.071M Shares 92,066 Est. Cost $71.77 Unrealized +5.0%
ETN EATON CORP PLC 0.6%
Value $8.867M Shares 172,848 Est. Cost $47.67 Unrealized -2.4%
PSX PHILLIPS 66 0.6%
Value $8.691M Shares 113,112 Est. Cost $45.30 Unrealized +19.3%
QCOM QUALCOMM INC 0.6%
Value $8.654M Shares 161,058 Est. Cost $45.48 Unrealized -2.9%
CMI CUMMINS INC 0.6%
Value $8.447M Shares 77,797 Est. Cost $85.24 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value $8.283M Shares 119,179 Est. Cost $48.40 Unrealized +5.4%
CAT CATERPILLAR INC DEL 0.6%
Value $8.09M Shares 123,765 Est. Cost $61.55 Unrealized -4.0%
XEL XCEL ENERGY INC 0.6%
Value $8.044M Shares 227,169 Est. Cost $21.70 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $7.63M Shares 120,238 Est. Cost $44.38 Unrealized +15.6%
ALL ALLSTATE CORP 0.5%
Value $7.461M Shares 128,103 Est. Cost $37.82 Unrealized +31.6%
MA MASTERCARD INC 0.5%
Value $7.4M Shares 82,115 Est. Cost $70.64 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $7.241M Shares 49,944 Est. Cost $118.81 Unrealized -19.7%
LOW LOWES COS INC 0.5%
Value $7.095M Shares 102,947 Est. Cost $56.50 Unrealized +0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $7.074M Shares 28,424 Est. Cost $229.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $7.039M Shares 178,210 Est. Cost $31.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $6.704M Shares 67,931 Est. Cost $58.61 Unrealized +15.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $6.218M Shares 24,008 Est. Cost $186.69 Unrealized 0.0%
GOOGLE INC 0.4%
Value $6.041M Shares 9,929 Est. Cost $574.93 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $5.99M Shares 110,118 Est. Cost $16.28 Unrealized +65.9%
PLUM CREEK TIMBER CO INC 0.4%
Value $5.987M Shares 151,533 Est. Cost $45.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $5.926M Shares 137,518 Est. Cost $14.74 Unrealized +18.8%
SBUX STARBUCKS CORP 0.4%
Value $5.834M Shares 102,641 Est. Cost $38.99 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.701M Shares 131,024 Est. Cost $26.68 Unrealized +1.2%
ABBV ABBVIE INC 0.4%
Value $5.621M Shares 103,306 Est. Cost $27.10 Unrealized +56.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.607M Shares 63,009 Est. Cost $109.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $5.607M Shares 67,473 Est. Cost $76.37 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $5.559M Shares 115,897 Est. Cost $39.96 Unrealized -7.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.29M Shares 64,273 Est. Cost $50.33 Unrealized +35.8%
SO SOUTHERN CO 0.4%
Value $5.243M Shares 117,284 Est. Cost $26.66 Unrealized +6.2%
VOO VANGUARD INDEX FDS 0.4%
Value $5.15M Shares 29,310 Est. Cost $178.28 Unrealized
BEMIS INC 0.3%
Value $4.958M Shares 125,299 Est. Cost $39.14 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $4.661M Shares 66,037 Est. Cost $47.82 Unrealized 0.0%
BAKER HUGHES INC 0.3%
Value $4.653M Shares 89,404 Est. Cost $59.49 Unrealized
M MACYS INC 0.3%
Value $4.487M Shares 87,416 Est. Cost $48.89 Unrealized +28.3%
IWD ISHARES TR 0.3%
Value $4.425M Shares 47,438 Est. Cost $94.80 Unrealized
BB&T CORP 0.3%
Value $4.423M Shares 124,246 Est. Cost $33.97 Unrealized
HALYARD HEALTH INC 0.3%
Value $4.406M Shares 154,908 Est. Cost $45.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $4.359M Shares 87,870 Est. Cost $39.97 Unrealized -4.5%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $4.188M Shares 52,098 Est. Cost $80.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.165M Shares 167,271 Est. Cost $46.07 Unrealized
JOHNSON CTLS INC 0.3%
Value $4.15M Shares 100,330 Est. Cost $35.79 Unrealized
TIME WARNER INC 0.3%
Value $4.074M Shares 59,259 Est. Cost $57.82 Unrealized
ZTS ZOETIS INC 0.3%
Value $3.998M Shares 97,093 Est. Cost $28.67 Unrealized +49.2%
WM WASTE MGMT INC DEL 0.3%
Value $3.956M Shares 79,414 Est. Cost $32.75 Unrealized +24.7%
NORDSTROM INC 0.3%
Value $3.937M Shares 54,889 Est. Cost $62.02 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $3.924M Shares 39,746 Est. Cost $85.70 Unrealized
IJR ISHARES TR 0.3%
Value $3.855M Shares 36,177 Est. Cost $97.99 Unrealized
BIIB BIOGEN INC 0.3%
Value $3.789M Shares 12,987 Est. Cost $397.55 Unrealized -16.9%
NVS NOVARTIS A G 0.3%
Value $3.652M Shares 39,726 Est. Cost $70.71 Unrealized
IBB ISHARES TR 0.2%
Value $3.574M Shares 11,783 Est. Cost $182.07 Unrealized
EFA ISHARES TR 0.2%
Value $3.569M Shares 62,248 Est. Cost $60.39 Unrealized
HAL HALLIBURTON CO 0.2%
Value $3.45M Shares 97,578 Est. Cost $38.71 Unrealized -16.9%
AMGN AMGEN INC 0.2%
Value $3.449M Shares 24,931 Est. Cost $73.40 Unrealized +58.4%
L BRANDS INC 0.2%
Value $3.347M Shares 37,130 Est. Cost $49.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.341M Shares 27,326 Est. Cost $82.95 Unrealized +52.3%
E M C CORP MASS 0.2%
Value $3.249M Shares 134,485 Est. Cost $23.62 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.241M Shares 47,553 Est. Cost $41.59 Unrealized +33.5%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.131M Shares 33,336 Est. Cost $67.30 Unrealized +36.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.035M Shares 64,296 Est. Cost $40.32 Unrealized
RHHBY ROCHE HLDG LTD 0.2%
Value $2.968M Shares 90,283 Est. Cost $49.71 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $2.959M Shares 93,583 Est. Cost $57.96 Unrealized
SYY SYSCO CORP 0.2%
Value $2.892M Shares 74,214 Est. Cost $25.29 Unrealized +14.9%
STT STATE STR CORP 0.2%
Value $2.868M Shares 42,668 Est. Cost $45.63 Unrealized +21.2%
GLW CORNING INC 0.2%
Value $2.817M Shares 164,561 Est. Cost $11.33 Unrealized +20.3%
DOW CHEM CO 0.2%
Value $2.789M Shares 65,782 Est. Cost $34.95 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.776M Shares 62,842 Est. Cost $40.02 Unrealized -6.7%
BND VANGUARD BD INDEX FD INC 0.2%
Value $2.775M Shares 33,875 Est. Cost $80.96 Unrealized
IWF ISHARES TR 0.2%
Value $2.723M Shares 29,276 Est. Cost $88.69 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $2.646M Shares 40,813 Est. Cost $20.41 Unrealized -7.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.606M Shares 164,795 Est. Cost $10.74 Unrealized +14.3%
OSK OSHKOSH CORP 0.2%
Value $2.485M Shares 68,395 Est. Cost $32.06 Unrealized +3.4%
WABCO HLDGS INC 0.2%
Value $2.442M Shares 23,291 Est. Cost $80.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.382M Shares 24,423 Est. Cost $14.23 Unrealized +36.6%
F FORD MTR CO DEL 0.2%
Value $2.352M Shares 173,311 Est. Cost $8.70 Unrealized -6.3%
GLD SPDR GOLD TRUST 0.2%
Value $2.285M Shares 21,379 Est. Cost $118.94 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $2.233M Shares 42,769 Est. Cost $33.96 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.2%
Value $2.232M Shares 45,082 Est. Cost $27.59 Unrealized +33.1%
SUNTRUST BKS INC 0.2%
Value $2.21M Shares 57,802 Est. Cost $33.79 Unrealized
EIX EDISON INTL 0.1%
Value $2.062M Shares 32,692 Est. Cost $30.96 Unrealized +26.9%
IVZ INVESCO LTD 0.1%
Value $2.05M Shares 65,635 Est. Cost $24.62 Unrealized -9.5%
MANITOWOC INC 0.1%
Value $2.042M Shares 136,130 Est. Cost $19.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.031M Shares 25,269 Est. Cost $49.17 Unrealized +29.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.938M Shares 58,554 Est. Cost $38.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.933M Shares 33,308 Est. Cost $14.78 Unrealized -24.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.816M Shares 29,003 Est. Cost $40.71 Unrealized +36.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.778M Shares 49,884 Est. Cost $39.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.747M Shares 31,134 Est. Cost $31.98 Unrealized +25.0%
BEN FRANKLIN RES INC 0.1%
Value $1.7M Shares 45,631 Est. Cost $29.71 Unrealized -10.9%
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.694M Shares 48,909 Est. Cost $38.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.676M Shares 24,995 Est. Cost $36.19 Unrealized +53.9%
FLR FLUOR CORP NEW 0.1%
Value $1.627M Shares 38,408 Est. Cost $55.11 Unrealized -23.0%
VTV VANGUARD INDEX FDS 0.1%
Value $1.589M Shares 20,710 Est. Cost $75.44 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.567M Shares 21,252 Est. Cost $66.96 Unrealized
BP BP PLC 0.1%
Value $1.553M Shares 50,821 Est. Cost $42.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.531M Shares 20,619 Est. Cost $67.66 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.523M Shares 37,100 Est. Cost $56.65 Unrealized
IWM ISHARES TR 0.1%
Value $1.511M Shares 13,835 Est. Cost $106.04 Unrealized
ITOT ISHARES TR 0.1%
Value $1.508M Shares 17,218 Est. Cost $85.51 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.475M Shares 12,771 Est. Cost $60.09 Unrealized +39.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.444M Shares 19,919 Est. Cost $47.49 Unrealized +40.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.443M Shares 47,490 Est. Cost $54.40 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.435M Shares 19,886 Est. Cost $66.32 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.428M Shares 54,844 Est. Cost $74.03 Unrealized
VFC V F CORP 0.1%
Value $1.422M Shares 20,860 Est. Cost $49.55 Unrealized +38.2%
MDT MEDTRONIC PLC 0.1%
Value $1.417M Shares 21,166 Est. Cost $58.10 Unrealized -1.9%
V VISA INC 0.1%
Value $1.391M Shares 19,973 Est. Cost $56.34 Unrealized +17.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.377M Shares 60,771 Est. Cost $20.40 Unrealized
MAT MATTEL INC 0.1%
Value $1.354M Shares 64,295 Est. Cost $27.91 Unrealized -16.2%
EEM ISHARES TR 0.1%
Value $1.324M Shares 40,409 Est. Cost $39.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.308M Shares 7,527 Est. Cost $124.68 Unrealized +27.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.293M Shares 19,517 Est. Cost $50.93 Unrealized
TIP ISHARES TR 0.1%
Value $1.283M Shares 11,585 Est. Cost $112.39 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.268M Shares 12,684 Est. Cost $88.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.192M Shares 19,485 Est. Cost $78.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.191M Shares 32,089 Est. Cost $38.04 Unrealized -17.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.118M Shares 25,807 Est. Cost $37.81 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.083M Shares 16,200 Est. Cost $35.65 Unrealized +21.9%
ORCL ORACLE CORP 0.1%
Value $1.054M Shares 29,172 Est. Cost $28.02 Unrealized +17.5%
POTASH CORP SASK INC 0.1%
Value $1.013M Shares 49,280 Est. Cost $38.13 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $993K Shares 8,433 Est. Cost $116.81 Unrealized
STERICYCLE INC 0.1%
Value $977K Shares 7,015 Est. Cost $114.24 Unrealized
BMI BADGER METER INC 0.1%
Value $972K Shares 16,737 Est. Cost $22.23 Unrealized +20.6%
APACHE CORP 0.1%
Value $968K Shares 24,721 Est. Cost $83.83 Unrealized
MCO MOODYS CORP 0.1%
Value $938K Shares 9,542 Est. Cost $54.28 Unrealized +76.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $908K Shares 28,606 Est. Cost $36.80 Unrealized
LLY LILLY ELI & CO 0.1%
Value $884K Shares 10,560 Est. Cost $44.55 Unrealized +58.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $844K Shares 34,729 Est. Cost $48.98 Unrealized
IJJ ISHARES TR 0.1%
Value $829K Shares 7,185 Est. Cost $112.42 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $824K Shares 33,313 Est. Cost $33.00 Unrealized
NEENAH PAPER INC 0.1%
Value $797K Shares 13,678 Est. Cost $32.80 Unrealized
IJK ISHARES TR 0.1%
Value $788K Shares 5,019 Est. Cost $159.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $781K Shares 4 Est. Cost $165023.42 Unrealized +24.8%
WPC W P CAREY INC 0.1%
Value $780K Shares 13,500 Est. Cost $62.20 Unrealized
EFG ISHARES TR 0.1%
Value $749K Shares 11,734 Est. Cost $69.26 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $749K Shares 13,720 Est. Cost $37.04 Unrealized -2.6%
HEFA ISHARES TR 0.1%
Value $746K Shares 30,350 Est. Cost $26.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $740K Shares 14,827 Est. Cost $44.85 Unrealized
NSRGY NESTLE S A 0.0%
Value $716K Shares 9,551 Est. Cost $65.60 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $691K Shares 4,975 Est. Cost $82.47 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $678K Shares 8,150 Est. Cost $79.11 Unrealized
TS TENARIS S A 0.0%
Value $659K Shares 27,327 Est. Cost $41.12 Unrealized
O REALTY INCOME CORP 0.0%
Value $647K Shares 13,650 Est. Cost $23.47 Unrealized +18.3%
IVE ISHARES TR 0.0%
Value $643K Shares 7,654 Est. Cost $80.38 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $631K Shares 6,200 Est. Cost $77.40 Unrealized
ETFS PLATINUM TR 0.0%
Value $624K Shares 7,104 Est. Cost $131.61 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $606K Shares 6,225 Est. Cost $97.18 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $595K Shares 9,900 Est. Cost $74.31 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $588K Shares 11,295 Est. Cost $57.57 Unrealized
ONEOK PARTNERS LP 0.0%
Value $585K Shares 20,000 Est. Cost $30.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $583K Shares 7,865 Est. Cost $61.50 Unrealized +7.7%
HD HOME DEPOT INC 0.0%
Value $578K Shares 5,012 Est. Cost $60.15 Unrealized +50.4%
MARKWEST ENERGY PARTNERS L P 0.0%
Value $578K Shares 13,465 Est. Cost $67.26 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $555K Shares 4,757 Est. Cost $105.77 Unrealized
DIREXION SHS ETF TR 0.0%
Value $550K Shares 20,000 Est. Cost $64.74 Unrealized
AON PLC 0.0%
Value $543K Shares 6,131 Est. Cost $64.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value $521K Shares 6,515 Est. Cost $39.51 Unrealized +26.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $509K Shares 2,036 Est. Cost $9.64 Unrealized +67.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value $498K Shares 10,330 Est. Cost $53.51 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $489K Shares 5,766 Est. Cost $83.13 Unrealized
CENTURYLINK INC 0.0%
Value $482K Shares 19,160 Est. Cost $34.55 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $450K Shares 10,924 Est. Cost $35.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $447K Shares 6,548 Est. Cost $36.65 Unrealized +78.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $444K Shares 4,900 Est. Cost $104.65 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $432K Shares 12,567 Est. Cost $24.97 Unrealized -11.5%
WELL WELLTOWER INC 0.0%
Value $427K Shares 6,313 Est. Cost $44.80 Unrealized 0.0%
DJP BARCLAYS BK PLC 0.0%
Value $413K Shares 16,908 Est. Cost $33.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $411K Shares 6,000 Est. Cost $31.32 Unrealized +50.7%
VCR VANGUARD WORLD FDS 0.0%
Value $411K Shares 3,490 Est. Cost $108.45 Unrealized
SYK STRYKER CORP 0.0%
Value $409K Shares 4,346 Est. Cost $79.87 Unrealized +10.1%
ADBE ADOBE SYS INC 0.0%
Value $399K Shares 4,863 Est. Cost $68.31 Unrealized +18.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $388K Shares 9,724 Est. Cost $41.23 Unrealized
AFL AFLAC INC 0.0%
Value $385K Shares 6,629 Est. Cost $23.04 Unrealized +2.8%
VBR VANGUARD INDEX FDS 0.0%
Value $383K Shares 3,951 Est. Cost $95.46 Unrealized
NKE NIKE INC 0.0%
Value $382K Shares 3,100 Est. Cost $31.72 Unrealized +56.3%
RYDEX ETF TRUST 0.0%
Value $375K Shares 2,820 Est. Cost $129.09 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $372K Shares 3,449 Est. Cost $116.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value $369K Shares 11,252 Est. Cost $30.42 Unrealized +5.4%
IVV ISHARES TR 0.0%
Value $367K Shares 1,902 Est. Cost $165.46 Unrealized
CSX CSX CORP 0.0%
Value $359K Shares 13,318 Est. Cost $6.71 Unrealized +24.6%
HUBBELL INC 0.0%
Value $354K Shares 3,270 Est. Cost $89.91 Unrealized
IJT ISHARES TR 0.0%
Value $347K Shares 2,885 Est. Cost $102.39 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $345K Shares 4,569 Est. Cost $70.52 Unrealized
BAXALTA INC 0.0%
Value $344K Shares 10,937 Est. Cost $31.45 Unrealized
TGT TARGET CORP 0.0%
Value $343K Shares 4,360 Est. Cost $51.31 Unrealized +14.3%
SOUHY SOUTH32 LTD 0.0%
Value $339K Shares 71,341 Est. Cost $6.71 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $338K Shares 7,644 Est. Cost $61.48 Unrealized
ICF ISHARES TR 0.0%
Value $337K Shares 3,635 Est. Cost $82.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value $335K Shares 1,558 Est. Cost $203.64 Unrealized -6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $334K Shares 5,915 Est. Cost $47.08 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $326K Shares 33,581 Est. Cost $24.47 Unrealized -55.8%
IJH ISHARES TR 0.0%
Value $325K Shares 2,381 Est. Cost $137.65 Unrealized
IVW ISHARES TR 0.0%
Value $325K Shares 3,013 Est. Cost $112.92 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $320K Shares 10,000 Est. Cost $16.14 Unrealized +94.3%
PLXS PLEXUS CORP 0.0%
Value $309K Shares 8,014 Est. Cost $28.04 Unrealized +36.8%
BF/B BROWN FORMAN CORP 0.0%
Value $305K Shares 3,150 Est. Cost $22.68 Unrealized +49.5%
RRX REGAL BELOIT CORP 0.0%
Value $299K Shares 5,300 Est. Cost $77.27 Unrealized -13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $294K Shares 2,894 Est. Cost $69.35 Unrealized +33.3%
COUNTY BANCORP INC 0.0%
Value $287K Shares 15,000 Est. Cost $19.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $285K Shares 3,240 Est. Cost $73.35 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $284K Shares 6,060 Est. Cost $27.32 Unrealized +58.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $282K Shares 20,945 Est. Cost $10.47 Unrealized +24.9%
COMCAST CORP NEW 0.0%
Value $275K Shares 4,800 Est. Cost $56.13 Unrealized
HWKN HAWKINS INC 0.0%
Value $273K Shares 7,091 Est. Cost $19.53 Unrealized -3.2%
PRECISION CASTPARTS CORP 0.0%
Value $267K Shares 1,164 Est. Cost $227.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $266K Shares 3,355 Est. Cost $48.11 Unrealized +66.0%
FDX FEDEX CORP 0.0%
Value $266K Shares 1,849 Est. Cost $141.59 Unrealized -3.7%
BAC BANK AMER CORP 0.0%
Value $261K Shares 16,772 Est. Cost $13.45 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $259K Shares 2,430 Est. Cost $109.44 Unrealized
WAT WATERS CORP 0.0%
Value $254K Shares 2,150 Est. Cost $119.29 Unrealized +6.0%
IJS ISHARES TR 0.0%
Value $250K Shares 2,386 Est. Cost $102.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $233K Shares 5,460 Est. Cost $48.53 Unrealized
NATIONAL GRID PLC 0.0%
Value $230K Shares 3,300 Est. Cost $69.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value $229K Shares 3,207 Est. Cost $28.69 Unrealized +5.8%
PNR PENTAIR PLC 0.0%
Value $219K Shares 4,284 Est. Cost $41.27 Unrealized -20.0%
ALTERA CORP 0.0%
Value $216K Shares 4,305 Est. Cost $42.93 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $216K Shares 1,865 Est. Cost $80.28 Unrealized +52.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $213K Shares 905 Est. Cost $39.23 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $206K Shares 2,863 Est. Cost $51.79 Unrealized -8.9%
KCDMY KIMBERLY CLRK DE MEX SAB DE 0.0%
Value $136K Shares 12,100 Est. Cost $10.74 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $101K Shares 10,480 Est. Cost $10.13 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 $54,000 Shares 2,000 Est. Cost $16.67 Unrealized +10.1%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $47,000 Shares 10,000 Est. Cost $5.90 Unrealized
SINX SIONIX CORP 0.0%
Value $27,000 Shares 5,695,148 Est. Cost $0.00 Unrealized +185.8%
22ND CENTY GROUP INC 0.0%
Value $17,000 Shares 20,000 Est. Cost $0.85 Unrealized
BLUELINX HLDGS INC 0.0%
Value $13,000 Shares 18,000 Est. Cost $1.17 Unrealized
COMMUNICATION INTELLIGENCE N 0.0%
Value $1,000 Shares 80,000 Est. Cost $0.03 Unrealized
PETROSONIC ENERGY INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.80 Unrealized
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized -90.0%