CIK: 0000007789 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $1,433,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,136,921 | $123,969 | 8.6% | $63.39 | +22.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,294,945 | $59,210 | 4.1% | $9.98 | +34.2% | COM | 045487105 |
| AAPL | APPLE INC | 471,104 | $51,963 | 3.6% | $18.02 | +45.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 677,413 | $29,983 | 2.1% | $27.74 | +40.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 313,532 | $24,872 | 1.7% | $49.60 | -1.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 395,786 | $24,131 | 1.7% | $38.45 | +29.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 320,588 | $23,063 | 1.6% | $56.51 | -0.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 300,322 | $22,329 | 1.6% | $53.96 | -9.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 849,409 | $21,422 | 1.5% | $23.23 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 408,223 | $20,962 | 1.5% | $29.56 | +38.9% | COM | 949746101 |
| — | BLACKROCK INC | 69,506 | $20,676 | 1.4% | $272.76 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 488,067 | $20,435 | 1.4% | $27.06 | +25.8% | CL A | 609207105 |
| — | GOOGLE INC | 30,672 | $19,580 | 1.4% | $742.08 | — | CL A | 38259P508 |
| DHR | DANAHER CORP DEL | 226,070 | $19,263 | 1.3% | $25.48 | +41.4% | COM | 235851102 |
| — | CELGENE CORP | 173,425 | $18,759 | 1.3% | $102.50 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 178,154 | $18,208 | 1.3% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 258,719 | $17,844 | 1.2% | $53.89 | +9.3% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 212,299 | $17,188 | 1.2% | $65.00 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 419,033 | $17,184 | 1.2% | $22.62 | +31.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 217,801 | $17,180 | 1.2% | $71.20 | -24.4% | COM | 166764100 |
| INTC | INTEL CORP | 551,213 | $16,613 | 1.2% | $17.46 | +29.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 174,190 | $16,261 | 1.1% | $60.25 | +20.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 157,303 | $15,445 | 1.1% | $43.00 | +80.2% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 556,572 | $15,406 | 1.1% | $21.92 | -10.8% | COM | 49456B101 |
| — | ALLERGAN PLC | 54,819 | $14,901 | 1.0% | $303.11 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 472,683 | $14,847 | 1.0% | $16.57 | +24.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 124,983 | $14,500 | 1.0% | $51.52 | +96.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,788 | $14,186 | 1.0% | $110.92 | +23.5% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 193,261 | $14,070 | 1.0% | $66.89 | -14.6% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 236,943 | $14,027 | 1.0% | $32.60 | +36.6% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,075 | $13,936 | 1.0% | $103.34 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 152,922 | $13,520 | 0.9% | $75.52 | -4.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 103,227 | $13,169 | 0.9% | $61.83 | +59.1% | COM | 009158106 |
| PEP | PEPSICO INC | 131,651 | $12,414 | 0.9% | $56.29 | +23.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 64,161 | $12,295 | 0.9% | $161.98 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 124,769 | $12,037 | 0.8% | $44.61 | +74.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 211,594 | $12,036 | 0.8% | $15.75 | +48.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 23,118 | $11,834 | 0.8% | $16.03 | +57.7% | COM | 023135106 |
| MMM | 3M CO | 83,328 | $11,814 | 0.8% | $61.64 | +42.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 236,342 | $11,673 | 0.8% | $32.25 | +19.1% | COM | 58933Y105 |
| BFC | BANK FIRST NATL CORP | 467,943 | $11,254 | 0.8% | $16.91 | +18.0% | COM | 06211J100 |
| — | DISCOVER FINL SVCS | 204,793 | $10,647 | 0.7% | $56.47 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 261,716 | $10,526 | 0.7% | $28.81 | +34.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 137,392 | $10,470 | 0.7% | $47.62 | +11.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 394,417 | $10,354 | 0.7% | $15.97 | +22.6% | COM | 17275R102 |
| BA | BOEING CO | 74,396 | $9,742 | 0.7% | $80.80 | +52.6% | COM | 097023105 |
| — | HARMAN INTL INDS INC | 100,764 | $9,672 | 0.7% | $106.02 | — | COM | 413086109 |
| T | AT&T INC | 295,665 | $9,633 | 0.7% | $11.34 | +8.2% | COM | 00206R102 |
| KO | COCA COLA CO | 231,256 | $9,278 | 0.6% | $27.94 | +3.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 92,066 | $9,071 | 0.6% | $71.77 | +5.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 172,848 | $8,867 | 0.6% | $47.67 | -2.4% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 113,112 | $8,691 | 0.6% | $45.30 | +19.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 161,058 | $8,654 | 0.6% | $45.48 | -2.9% | COM | 747525103 |
| CMI | CUMMINS INC | 77,797 | $8,447 | 0.6% | $85.24 | +9.0% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 119,179 | $8,283 | 0.6% | $48.40 | +5.4% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 123,765 | $8,090 | 0.6% | $61.55 | -4.0% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 227,169 | $8,044 | 0.6% | $21.70 | +13.2% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 120,238 | $7,630 | 0.5% | $44.38 | +15.6% | COM | 194162103 |
| ALL | ALLSTATE CORP | 128,103 | $7,461 | 0.5% | $37.82 | +31.6% | COM | 020002101 |
| MA | MASTERCARD INC | 82,115 | $7,400 | 0.5% | $70.64 | +25.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,944 | $7,241 | 0.5% | $118.81 | -19.7% | COM | 459200101 |
| LOW | LOWES COS INC | 102,947 | $7,095 | 0.5% | $56.50 | +0.8% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,424 | $7,074 | 0.5% | $229.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 178,210 | $7,039 | 0.5% | $31.39 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 67,931 | $6,704 | 0.5% | $58.61 | +15.7% | CL B | 911312106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,008 | $6,218 | 0.4% | $186.69 | 0.0% | COM | 018581108 |
| — | GOOGLE INC | 9,929 | $6,041 | 0.4% | $574.93 | — | CL C | 38259P706 |
| MO | ALTRIA GROUP INC | 110,118 | $5,990 | 0.4% | $16.28 | +65.9% | COM | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 151,533 | $5,987 | 0.4% | $45.62 | — | COM | 729251108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,518 | $5,926 | 0.4% | $14.74 | +18.8% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 102,641 | $5,834 | 0.4% | $38.99 | +16.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 131,024 | $5,701 | 0.4% | $26.68 | +1.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 103,306 | $5,621 | 0.4% | $27.10 | +56.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,473 | $5,607 | 0.4% | $76.37 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 63,009 | $5,607 | 0.4% | $109.81 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 115,897 | $5,559 | 0.4% | $39.96 | -7.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 64,273 | $5,290 | 0.4% | $50.33 | +35.8% | COM | 452308109 |
| SO | SOUTHERN CO | 117,284 | $5,243 | 0.4% | $26.66 | +6.2% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 29,310 | $5,150 | 0.4% | $178.28 | — | S&P 500 ETF SHS | 922908363 |
| — | BEMIS INC | 125,299 | $4,958 | 0.3% | $39.14 | — | COM | 081437105 |
| KHC | KRAFT HEINZ CO | 66,037 | $4,661 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| — | BAKER HUGHES INC | 89,404 | $4,653 | 0.3% | $59.49 | — | COM | 057224107 |
| M | MACYS INC | 87,416 | $4,487 | 0.3% | $48.89 | +28.3% | COM | 55616P104 |
| IWD | ISHARES TR | 47,438 | $4,425 | 0.3% | $94.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 124,246 | $4,423 | 0.3% | $33.97 | — | COM | 054937107 |
| — | HALYARD HEALTH INC | 154,908 | $4,406 | 0.3% | $45.41 | — | COM | 40650V100 |
| DKS | DICKS SPORTING GOODS INC | 87,870 | $4,359 | 0.3% | $39.97 | -4.5% | COM | 253393102 |
| BSV | VANGUARD BD INDEX FD INC | 52,098 | $4,188 | 0.3% | $80.22 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,271 | $4,165 | 0.3% | $46.07 | — | COM | 293792107 |
| — | JOHNSON CTLS INC | 100,330 | $4,150 | 0.3% | $35.79 | — | COM | 478366107 |
| — | TIME WARNER INC | 59,259 | $4,074 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 97,093 | $3,998 | 0.3% | $28.67 | +49.2% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 79,414 | $3,956 | 0.3% | $32.75 | +24.7% | COM | 94106L109 |
| — | NORDSTROM INC | 54,889 | $3,937 | 0.3% | $62.02 | — | COM | 655664100 |
| VTI | VANGUARD INDEX FDS | 39,746 | $3,924 | 0.3% | $85.70 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 36,177 | $3,855 | 0.3% | $97.99 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 12,987 | $3,789 | 0.3% | $397.55 | -16.9% | COM | 09062X103 |
| NVS | NOVARTIS A G | 39,726 | $3,652 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 11,783 | $3,574 | 0.2% | $182.07 | — | NASDQ BIOTEC ETF | 464287556 |
| EFA | ISHARES TR | 62,248 | $3,569 | 0.2% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 97,578 | $3,450 | 0.2% | $38.71 | -16.9% | COM | 406216101 |
| AMGN | AMGEN INC | 24,931 | $3,449 | 0.2% | $73.40 | +58.4% | COM | 031162100 |
| — | L BRANDS INC | 37,130 | $3,347 | 0.2% | $49.25 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,326 | $3,341 | 0.2% | $82.95 | +52.3% | COM | 883556102 |
| — | E M C CORP MASS | 134,485 | $3,249 | 0.2% | $23.62 | — | COM | 268648102 |
| NTRS | NORTHERN TR CORP | 47,553 | $3,241 | 0.2% | $41.59 | +33.5% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,336 | $3,131 | 0.2% | $67.30 | +36.7% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 64,296 | $3,035 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| RHHBY | ROCHE HLDG LTD | 90,283 | $2,968 | 0.2% | $49.71 | — | SPONSORED ADR | 771195104 |
| BHP | BHP BILLITON LTD | 93,583 | $2,959 | 0.2% | $57.96 | — | SPONSORED ADR | 088606108 |
| SYY | SYSCO CORP | 74,214 | $2,892 | 0.2% | $25.29 | +14.9% | COM | 871829107 |
| STT | STATE STR CORP | 42,668 | $2,868 | 0.2% | $45.63 | +21.2% | COM | 857477103 |
| GLW | CORNING INC | 164,561 | $2,817 | 0.2% | $11.33 | +20.3% | COM | 219350105 |
| — | DOW CHEM CO | 65,782 | $2,789 | 0.2% | $34.95 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 62,842 | $2,776 | 0.2% | $40.02 | -6.7% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 33,875 | $2,775 | 0.2% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 29,276 | $2,723 | 0.2% | $88.69 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 40,813 | $2,646 | 0.2% | $20.41 | -7.3% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 164,795 | $2,606 | 0.2% | $10.74 | +14.3% | COM | 44107P104 |
| OSK | OSHKOSH CORP | 68,395 | $2,485 | 0.2% | $32.06 | +3.4% | COM | 688239201 |
| — | WABCO HLDGS INC | 23,291 | $2,442 | 0.2% | $80.79 | — | COM | 92927K102 |
| NEE | NEXTERA ENERGY INC | 24,423 | $2,382 | 0.2% | $14.23 | +36.6% | COM | 65339F101 |
| F | FORD MTR CO DEL | 173,311 | $2,352 | 0.2% | $8.70 | -6.3% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 21,379 | $2,285 | 0.2% | $118.94 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 42,769 | $2,233 | 0.2% | $33.96 | +2.5% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 45,082 | $2,232 | 0.2% | $27.59 | +33.1% | COM | 882508104 |
| — | SUNTRUST BKS INC | 57,802 | $2,210 | 0.2% | $33.79 | — | COM | 867914103 |
| EIX | EDISON INTL | 32,692 | $2,062 | 0.1% | $30.96 | +26.9% | COM | 281020107 |
| IVZ | INVESCO LTD | 65,635 | $2,050 | 0.1% | $24.62 | -9.5% | SHS | G491BT108 |
| — | MANITOWOC INC | 136,130 | $2,042 | 0.1% | $19.30 | — | COM | 563571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,269 | $2,031 | 0.1% | $49.17 | +29.9% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,554 | $1,938 | 0.1% | $38.64 | — | FTSE EMR MKT ETF | 922042858 |
| DECK | DECKERS OUTDOOR CORP | 33,308 | $1,933 | 0.1% | $14.78 | -24.6% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,003 | $1,816 | 0.1% | $40.71 | +36.7% | CL A | 192446102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,884 | $1,778 | 0.1% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 31,134 | $1,747 | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| BEN | FRANKLIN RES INC | 45,631 | $1,700 | 0.1% | $29.71 | -10.9% | COM | 354613101 |
| — | INTERCONTINENTAL HOTELS GROU | 48,909 | $1,694 | 0.1% | $38.57 | — | SPON ADR NEW2014 | 45857P509 |
| FIS | FIDELITY NATL INFORMATION SV | 24,995 | $1,676 | 0.1% | $36.19 | +53.9% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 38,408 | $1,627 | 0.1% | $55.11 | -23.0% | COM | 343412102 |
| VTV | VANGUARD INDEX FDS | 20,710 | $1,589 | 0.1% | $75.44 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,252 | $1,567 | 0.1% | $66.96 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 50,821 | $1,553 | 0.1% | $42.13 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 20,619 | $1,531 | 0.1% | $67.66 | — | SBI CONS DISCR | 81369Y407 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1,523 | 0.1% | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| IWM | ISHARES TR | 13,835 | $1,511 | 0.1% | $106.04 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 17,218 | $1,508 | 0.1% | $85.51 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 12,771 | $1,475 | 0.1% | $60.09 | +39.6% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 19,919 | $1,444 | 0.1% | $47.49 | +40.2% | COM | 14040H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,490 | $1,443 | 0.1% | $54.40 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SERIES TRUST | 19,886 | $1,435 | 0.1% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVERY COMMUNICATNS NEW | 54,844 | $1,428 | 0.1% | $74.03 | — | COM SER A | 25470F104 |
| VFC | V F CORP | 20,860 | $1,422 | 0.1% | $49.55 | +38.2% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 21,166 | $1,417 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| V | VISA INC | 19,973 | $1,391 | 0.1% | $56.34 | +17.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 60,771 | $1,377 | 0.1% | $20.40 | — | SBI INT-FINL | 81369Y605 |
| MAT | MATTEL INC | 64,295 | $1,354 | 0.1% | $27.91 | -16.2% | COM | 577081102 |
| EEM | ISHARES TR | 40,409 | $1,324 | 0.1% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 7,527 | $1,308 | 0.1% | $124.68 | +27.4% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 19,517 | $1,293 | 0.1% | $50.93 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 11,585 | $1,283 | 0.1% | $112.39 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 12,684 | $1,268 | 0.1% | $88.55 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 19,485 | $1,192 | 0.1% | $78.49 | — | SBI INT-ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 32,089 | $1,191 | 0.1% | $38.04 | -17.1% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 25,807 | $1,118 | 0.1% | $37.81 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $1,083 | 0.1% | $35.65 | +21.9% | COM | 209115104 |
| ORCL | ORACLE CORP | 29,172 | $1,054 | 0.1% | $28.02 | +17.5% | COM | 68389X105 |
| — | POTASH CORP SASK INC | 49,280 | $1,013 | 0.1% | $38.13 | — | COM | 73755L107 |
| VBK | VANGUARD INDEX FDS | 8,433 | $993 | 0.1% | $116.81 | — | SML CP GRW ETF | 922908595 |
| — | STERICYCLE INC | 7,015 | $977 | 0.1% | $114.24 | — | COM | 858912108 |
| BMI | BADGER METER INC | 16,737 | $972 | 0.1% | $22.23 | +20.6% | COM | 056525108 |
| — | APACHE CORP | 24,721 | $968 | 0.1% | $83.83 | — | COM | 037411105 |
| MCO | MOODYS CORP | 9,542 | $938 | 0.1% | $54.28 | +76.7% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 28,606 | $908 | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| LLY | LILLY ELI & CO | 10,560 | $884 | 0.1% | $44.55 | +58.2% | COM | 532457108 |
| — | DISCOVERY COMMUNICATNS NEW | 34,729 | $844 | 0.1% | $48.98 | — | COM SER C | 25470F302 |
| IJJ | ISHARES TR | 7,185 | $829 | 0.1% | $112.42 | — | S&P MC 400VL ETF | 464287705 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $824 | 0.1% | $33.00 | — | COM | 29250R106 |
| — | NEENAH PAPER INC | 13,678 | $797 | 0.1% | $32.80 | — | COM | 640079109 |
| IJK | ISHARES TR | 5,019 | $788 | 0.1% | $159.72 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781 | 0.1% | $165023.42 | +24.8% | CL A | 084670108 |
| WPC | W P CAREY INC | 13,500 | $780 | 0.1% | $62.20 | — | COM | 92936U109 |
| EFG | ISHARES TR | 11,734 | $749 | 0.1% | $69.26 | — | EAFE GRWTH ETF | 464288885 |
| BMO | BANK MONTREAL QUE | 13,720 | $749 | 0.1% | $37.04 | -2.6% | COM | 063671101 |
| HEFA | ISHARES TR | 30,350 | $746 | 0.1% | $26.08 | — | HDG MSCI EAFE | 46434V803 |
| XLI | SELECT SECTOR SPDR TR | 14,827 | $740 | 0.1% | $44.85 | — | SBI INT-INDS | 81369Y704 |
| NSRGY | NESTLE S A | 9,551 | $716 | 0.0% | $65.60 | — | SPONSORED ADR | 641069406 |
| — | SIGMA ALDRICH CORP | 4,975 | $691 | 0.0% | $82.47 | — | COM | 826552101 |
| VOE | VANGUARD INDEX FDS | 8,150 | $678 | 0.0% | $79.11 | — | MCAP VL IDXVIP | 922908512 |
| TS | TENARIS S A | 27,327 | $659 | 0.0% | $41.12 | — | SPONSORED ADR | 88031M109 |
| O | REALTY INCOME CORP | 13,650 | $647 | 0.0% | $23.47 | +18.3% | COM | 756109104 |
| IVE | ISHARES TR | 7,654 | $643 | 0.0% | $80.38 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 6,200 | $631 | 0.0% | $77.40 | — | UNIT SER 1 | 73935A104 |
| — | ETFS PLATINUM TR | 7,104 | $624 | 0.0% | $131.61 | — | SH BEN INT | 26922V101 |
| VOT | VANGUARD INDEX FDS | 6,225 | $606 | 0.0% | $97.18 | — | MCAP GR IDXVIP | 922908538 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,900 | $595 | 0.0% | $74.31 | — | COM UNIT RP LP | 559080106 |
| BWX | SPDR SERIES TRUST | 11,295 | $588 | 0.0% | $57.57 | — | BRCLYS INTL ETF | 78464A516 |
| — | ONEOK PARTNERS LP | 20,000 | $585 | 0.0% | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 7,865 | $583 | 0.0% | $61.50 | +7.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,012 | $578 | 0.0% | $60.15 | +50.4% | COM | 437076102 |
| — | MARKWEST ENERGY PARTNERS L P | 13,465 | $578 | 0.0% | $67.26 | — | UNIT LTD PARTN | 570759100 |
| VO | VANGUARD INDEX FDS | 4,757 | $555 | 0.0% | $105.77 | — | MID CAP ETF | 922908629 |
| — | DIREXION SHS ETF TR | 20,000 | $550 | 0.0% | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| — | AON PLC | 6,131 | $543 | 0.0% | $64.37 | — | SHS CL A | G0408V102 |
| YUM | YUM BRANDS INC | 6,515 | $521 | 0.0% | $39.51 | +26.2% | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,036 | $509 | 0.0% | $9.64 | +67.4% | COM | 67103H107 |
| — | DU PONT E I DE NEMOURS & CO | 10,330 | $498 | 0.0% | $53.51 | — | COM | 263534109 |
| BIV | VANGUARD BD INDEX FD INC | 5,766 | $489 | 0.0% | $83.13 | — | INTERMED TERM | 921937819 |
| — | CENTURYLINK INC | 19,160 | $482 | 0.0% | $34.55 | — | COM | 156700106 |
| KRE | SPDR SERIES TRUST | 10,924 | $450 | 0.0% | $35.50 | — | S&P REGL BKG | 78464A698 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $447 | 0.0% | $36.65 | +78.3% | CL A | 571903202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,900 | $444 | 0.0% | $104.65 | — | FTSE SMCAP ETF | 922042718 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,567 | $432 | 0.0% | $24.97 | -11.5% | COM | 808541106 |
| WELL | WELLTOWER INC | 6,313 | $427 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| DJP | BARCLAYS BK PLC | 16,908 | $413 | 0.0% | $33.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $411 | 0.0% | $31.32 | +50.7% | COM | 237194105 |
| VCR | VANGUARD WORLD FDS | 3,490 | $411 | 0.0% | $108.45 | — | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORP | 4,346 | $409 | 0.0% | $79.87 | +10.1% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 4,863 | $399 | 0.0% | $68.31 | +18.7% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 9,724 | $388 | 0.0% | $41.23 | — | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 6,629 | $385 | 0.0% | $23.04 | +2.8% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 3,951 | $383 | 0.0% | $95.46 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 3,100 | $382 | 0.0% | $31.72 | +56.3% | CL B | 654106103 |
| — | RYDEX ETF TRUST | 2,820 | $375 | 0.0% | $129.09 | — | GUG RUSS TOP 50 | 78355W205 |
| VB | VANGUARD INDEX FDS | 3,449 | $372 | 0.0% | $116.63 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 11,252 | $369 | 0.0% | $30.42 | +5.4% | COM | 071813109 |
| IVV | ISHARES TR | 1,902 | $367 | 0.0% | $165.46 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 13,318 | $359 | 0.0% | $6.71 | +24.6% | COM | 126408103 |
| — | HUBBELL INC | 3,270 | $354 | 0.0% | $89.91 | — | CL A | 443510102 |
| IJT | ISHARES TR | 2,885 | $347 | 0.0% | $102.39 | — | SP SMCP600GR ETF | 464287887 |
| VNQ | VANGUARD INDEX FDS | 4,569 | $345 | 0.0% | $70.52 | — | REIT ETF | 922908553 |
| — | BAXALTA INC | 10,937 | $344 | 0.0% | $31.45 | — | COM | 07177M103 |
| TGT | TARGET CORP | 4,360 | $343 | 0.0% | $51.31 | +14.3% | COM | 87612E106 |
| SOUHY | SOUTH32 LTD | 71,341 | $339 | 0.0% | $6.71 | — | SPONSORED ADR | 84473L105 |
| — | REYNOLDS AMERICAN INC | 7,644 | $338 | 0.0% | $61.48 | — | COM | 761713106 |
| ICF | ISHARES TR | 3,635 | $337 | 0.0% | $82.18 | — | COHEN&STEER REIT | 464287564 |
| GWW | GRAINGER W W INC | 1,558 | $335 | 0.0% | $203.64 | -6.6% | COM | 384802104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,915 | $334 | 0.0% | $47.08 | — | ADR | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 33,581 | $326 | 0.0% | $24.47 | -55.8% | CL B | 35671D857 |
| IVW | ISHARES TR | 3,013 | $325 | 0.0% | $112.92 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,381 | $325 | 0.0% | $137.65 | — | CORE S&P MCP ETF | 464287507 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $320 | 0.0% | $16.14 | +94.3% | COM | 65406E102 |
| PLXS | PLEXUS CORP | 8,014 | $309 | 0.0% | $28.04 | +36.8% | COM | 729132100 |
| BF/B | BROWN FORMAN CORP | 3,150 | $305 | 0.0% | $22.68 | +49.5% | CL B | 115637209 |
| RRX | REGAL BELOIT CORP | 5,300 | $299 | 0.0% | $77.27 | -13.4% | COM | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 2,894 | $294 | 0.0% | $69.35 | +33.3% | COM | 773903109 |
| — | COUNTY BANCORP INC | 15,000 | $287 | 0.0% | $19.04 | — | COM | 221907108 |
| VV | VANGUARD INDEX FDS | 3,240 | $285 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| SEE | SEALED AIR CORP NEW | 6,060 | $284 | 0.0% | $27.32 | +58.7% | COM | 81211K100 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $282 | 0.0% | $10.47 | +24.9% | COM | 94188P101 |
| — | COMCAST CORP NEW | 4,800 | $275 | 0.0% | $56.13 | — | CL A SPL | 20030N200 |
| HWKN | HAWKINS INC | 7,091 | $273 | 0.0% | $19.53 | -3.2% | COM | 420261109 |
| — | PRECISION CASTPARTS CORP | 1,164 | $267 | 0.0% | $227.62 | — | COM | 740189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,355 | $266 | 0.0% | $48.11 | +66.0% | ORD | M22465104 |
| FDX | FEDEX CORP | 1,849 | $266 | 0.0% | $141.59 | -3.7% | COM | 31428X106 |
| BAC | BANK AMER CORP | 16,772 | $261 | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| EMB | ISHARES TR | 2,430 | $259 | 0.0% | $109.44 | — | JP MOR EM MK ETF | 464288281 |
| WAT | WATERS CORP | 2,150 | $254 | 0.0% | $119.29 | +6.0% | COM | 941848103 |
| IJS | ISHARES TR | 2,386 | $250 | 0.0% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,460 | $233 | 0.0% | $48.53 | — | ALLWRLD EX US | 922042775 |
| — | NATIONAL GRID PLC | 3,300 | $230 | 0.0% | $69.70 | — | SPON ADR NEW | 636274300 |
| TJX | TJX COS INC NEW | 3,207 | $229 | 0.0% | $28.69 | +5.8% | COM | 872540109 |
| PNR | PENTAIR PLC | 4,284 | $219 | 0.0% | $41.27 | -20.0% | SHS | G7S00T104 |
| — | ALTERA CORP | 4,305 | $216 | 0.0% | $42.93 | — | COM | 021441100 |
| FFIV | F5 NETWORKS INC | 1,865 | $216 | 0.0% | $80.28 | +52.5% | COM | 315616102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $213 | 0.0% | $39.23 | +3.3% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,863 | $206 | 0.0% | $51.79 | -8.9% | COM NEW | 26441C204 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 12,100 | $136 | 0.0% | $10.74 | — | SPON ADR COM A | 494386204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,480 | $101 | 0.0% | $10.13 | — | 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 | $54 | 0.0% | $16.67 | +10.1% | CL A | 313148108 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $47 | 0.0% | $5.90 | — | COM | 95766K109 |
| SINX | SIONIX CORP | 5,695,148 | $27 | 0.0% | $0.00 | +185.8% | COM | 829400100 |
| — | 22ND CENTY GROUP INC | 20,000 | $17 | 0.0% | $0.85 | — | COM | 90137F103 |
| — | BLUELINX HLDGS INC | 18,000 | $13 | 0.0% | $1.17 | — | COM | 09624H109 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $1 | 0.0% | $0.03 | — | COM | 20338K106 |
| — | PETROSONIC ENERGY INC | 10,000 | $0 | 0.0% | $0.80 | — | COM | 71676J102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 09060S106 |