CIK: 0000007789 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,515,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,133,467 | $144,290 | 9.5% | $63.39 | +34.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,177,655 | $59,581 | 3.9% | $9.98 | +37.4% | COM | 045487105 |
| AAPL | APPLE INC | 473,733 | $49,865 | 3.3% | $18.02 | +42.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 673,912 | $37,389 | 2.5% | $27.74 | +65.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 337,634 | $29,682 | 2.0% | $49.79 | +5.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 402,644 | $26,587 | 1.8% | $38.64 | +28.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 818,522 | $25,497 | 1.7% | $23.23 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 319,318 | $25,358 | 1.7% | $56.51 | +2.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 308,911 | $24,080 | 1.6% | $53.89 | -4.6% | COM | 30231G102 |
| — | BLACKROCK INC | 69,589 | $23,696 | 1.6% | $272.76 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 409,918 | $22,284 | 1.5% | $29.56 | +38.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 491,999 | $22,062 | 1.5% | $27.06 | +31.1% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 27,771 | $21,606 | 1.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 229,222 | $21,290 | 1.4% | $25.65 | +49.0% | COM | 235851102 |
| — | CELGENE CORP | 170,641 | $20,436 | 1.3% | $102.50 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 270,375 | $18,859 | 1.2% | $53.98 | +3.9% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 213,599 | $18,671 | 1.2% | $65.00 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 430,236 | $18,358 | 1.2% | $22.80 | +29.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 174,686 | $18,356 | 1.2% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 203,499 | $18,307 | 1.2% | $71.20 | -17.9% | COM | 166764100 |
| — | ALLERGAN PLC | 57,951 | $18,109 | 1.2% | $303.62 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 173,631 | $17,835 | 1.2% | $60.25 | +26.0% | COM | 478160104 |
| INTC | INTEL CORP | 486,645 | $16,765 | 1.1% | $17.46 | +52.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 237,961 | $16,369 | 1.1% | $32.60 | +43.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 159,460 | $16,136 | 1.1% | $43.41 | +68.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 23,203 | $15,682 | 1.0% | $16.03 | +96.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 126,814 | $14,918 | 1.0% | $52.21 | +90.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,865 | $14,639 | 1.0% | $111.36 | +20.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 451,602 | $14,577 | 1.0% | $16.57 | +23.0% | COM | 717081103 |
| EOG | EOG RES INC | 203,578 | $14,411 | 1.0% | $66.53 | -10.1% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 103,489 | $13,465 | 0.9% | $61.83 | +58.4% | COM | 009158106 |
| BFC | BANK FIRST NATL CORP | 467,943 | $13,219 | 0.9% | $16.91 | +22.2% | COM | 06211J100 |
| SPY | SPDR S&P 500 ETF TR | 64,451 | $13,139 | 0.9% | $161.98 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 128,131 | $12,803 | 0.8% | $56.29 | +30.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 160,132 | $12,522 | 0.8% | $75.19 | -9.2% | COM | 907818108 |
| MMM | 3M CO | 82,696 | $12,457 | 0.8% | $61.64 | +49.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 233,311 | $12,323 | 0.8% | $32.25 | +14.0% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,218 | $12,278 | 0.8% | $103.34 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 125,084 | $12,230 | 0.8% | $44.61 | +62.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 215,458 | $12,159 | 0.8% | $15.89 | +49.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 254,347 | $11,422 | 0.8% | $28.81 | +26.8% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 139,454 | $11,353 | 0.7% | $47.69 | +10.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 413,661 | $11,233 | 0.7% | $16.16 | +24.8% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 206,038 | $11,048 | 0.7% | $56.47 | — | COM | 254709108 |
| BA | BOEING CO | 74,299 | $10,743 | 0.7% | $80.80 | +59.5% | COM | 097023105 |
| T | AT&T INC | 305,041 | $10,497 | 0.7% | $11.37 | +9.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 87,780 | $10,370 | 0.7% | $71.77 | +21.5% | COM | 580135101 |
| — | HARMAN INTL INDS INC | 106,750 | $10,057 | 0.7% | $105.36 | — | COM | 413086109 |
| PSX | PHILLIPS 66 | 119,231 | $9,753 | 0.6% | $46.01 | +28.4% | COM | 718546104 |
| KO | COCA COLA CO | 225,994 | $9,708 | 0.6% | $27.94 | +10.4% | COM | 191216100 |
| LOW | LOWES COS INC | 127,172 | $9,670 | 0.6% | $57.50 | +7.3% | COM | 548661107 |
| ETN | EATON CORP PLC | 173,050 | $9,005 | 0.6% | $47.67 | -9.7% | SHS | G29183103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,285 | $8,653 | 0.6% | $188.70 | +3.5% | COM | 018581108 |
| KMI | KINDER MORGAN INC DEL | 551,888 | $8,234 | 0.5% | $21.92 | -34.8% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 120,767 | $8,208 | 0.5% | $61.55 | -11.3% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 228,490 | $8,205 | 0.5% | $21.70 | +19.9% | COM | 98389B100 |
| MA | MASTERCARD INC | 82,249 | $8,008 | 0.5% | $70.64 | +30.5% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 111,645 | $7,982 | 0.5% | $48.40 | +5.1% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 119,102 | $7,935 | 0.5% | $44.38 | +18.4% | COM | 194162103 |
| ALL | ALLSTATE CORP | 125,215 | $7,774 | 0.5% | $37.82 | +31.6% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 179,605 | $7,693 | 0.5% | $31.39 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,610 | $7,522 | 0.5% | $230.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 9,416 | $7,146 | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 89,202 | $7,085 | 0.5% | $79.43 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 115,330 | $6,923 | 0.5% | $40.14 | +23.1% | COM | 855244109 |
| — | BAKER HUGHES INC | 148,023 | $6,831 | 0.5% | $54.21 | — | COM | 057224107 |
| QCOM | QUALCOMM INC | 136,384 | $6,817 | 0.4% | $45.48 | -12.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 69,041 | $6,644 | 0.4% | $58.80 | +20.1% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 141,439 | $6,583 | 0.4% | $14.86 | +29.5% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 109,980 | $6,402 | 0.4% | $16.28 | +81.0% | COM | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 131,652 | $6,283 | 0.4% | $45.62 | — | COM | 729251108 |
| ABBV | ABBVIE INC | 103,350 | $6,122 | 0.4% | $27.10 | +40.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 131,894 | $6,096 | 0.4% | $26.68 | +0.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 64,097 | $5,940 | 0.4% | $50.33 | +41.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,188 | $5,668 | 0.4% | $118.81 | -26.3% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,758 | $5,599 | 0.4% | $76.37 | — | COM | 931427108 |
| — | BEMIS INC | 123,636 | $5,526 | 0.4% | $39.14 | — | COM | 081437105 |
| SO | SOUTHERN CO | 116,940 | $5,472 | 0.4% | $26.66 | +11.1% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 28,297 | $5,290 | 0.3% | $178.28 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 54,601 | $5,245 | 0.3% | $109.81 | — | COM | 913017109 |
| — | HALYARD HEALTH INC | 153,995 | $5,145 | 0.3% | $45.41 | — | COM | 40650V100 |
| COP | CONOCOPHILLIPS | 108,453 | $5,064 | 0.3% | $39.96 | -4.0% | COM | 20825C104 |
| — | BB&T CORP | 124,859 | $4,721 | 0.3% | $33.97 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 64,747 | $4,711 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| CMI | CUMMINS INC | 51,749 | $4,554 | 0.3% | $85.24 | -11.1% | COM | 231021106 |
| ZTS | ZOETIS INC | 94,814 | $4,543 | 0.3% | $28.67 | +45.7% | CL A | 98978V103 |
| IWD | ISHARES TR | 44,508 | $4,356 | 0.3% | $94.80 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 80,651 | $4,304 | 0.3% | $32.92 | +33.4% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FD INC | 53,900 | $4,289 | 0.3% | $80.20 | — | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 13,934 | $4,268 | 0.3% | $390.06 | -26.3% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 40,052 | $4,177 | 0.3% | $85.70 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 36,348 | $4,002 | 0.3% | $97.99 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 11,629 | $3,934 | 0.3% | $182.07 | — | NASDQ BIOTEC ETF | 464287556 |
| AMGN | AMGEN INC | 24,202 | $3,929 | 0.3% | $73.40 | +58.7% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,541 | $3,851 | 0.3% | $46.07 | — | COM | 293792107 |
| — | JOHNSON CTLS INC | 96,193 | $3,799 | 0.3% | $35.79 | — | COM | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,965 | $3,684 | 0.2% | $82.95 | +56.1% | COM | 883556102 |
| — | TIME WARNER INC | 56,108 | $3,628 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| EFA | ISHARES TR | 61,586 | $3,616 | 0.2% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,316 | $3,418 | 0.2% | $67.30 | +33.8% | COM | 98956P102 |
| — | DOW CHEM CO | 66,204 | $3,408 | 0.2% | $34.95 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 39,287 | $3,381 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TR CORP | 46,089 | $3,323 | 0.2% | $41.59 | +31.4% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 213,610 | $3,276 | 0.2% | $10.81 | +2.1% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 64,316 | $3,248 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| RHHBY | ROCHE HLDG LTD | 88,843 | $3,067 | 0.2% | $49.71 | — | SPONSORED ADR | 771195104 |
| SYY | SYSCO CORP | 73,958 | $3,032 | 0.2% | $25.29 | +24.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 62,857 | $3,006 | 0.2% | $40.02 | -8.8% | COM | 291011104 |
| GLW | CORNING INC | 161,627 | $2,954 | 0.2% | $11.33 | +22.2% | COM | 219350105 |
| IWF | ISHARES TR | 29,492 | $2,934 | 0.2% | $88.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | WABCO HLDGS INC | 27,129 | $2,774 | 0.2% | $83.82 | — | COM | 92927K102 |
| BND | VANGUARD BD INDEX FD INC | 33,995 | $2,745 | 0.2% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 41,187 | $2,733 | 0.2% | $45.63 | +13.7% | COM | 857477103 |
| OSK | OSHKOSH CORP | 69,001 | $2,694 | 0.2% | $32.06 | +8.2% | COM | 688239201 |
| — | NORDSTROM INC | 53,077 | $2,644 | 0.2% | $62.02 | — | COM | 655664100 |
| HAL | HALLIBURTON CO | 75,396 | $2,566 | 0.2% | $38.71 | -20.0% | COM | 406216101 |
| M | MACYS INC | 72,545 | $2,538 | 0.2% | $48.89 | -11.4% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 44,978 | $2,465 | 0.2% | $27.59 | +53.3% | COM | 882508104 |
| — | SUNTRUST BKS INC | 57,494 | $2,463 | 0.2% | $33.79 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 23,661 | $2,458 | 0.2% | $14.23 | +37.0% | COM | 65339F101 |
| F | FORD MTR CO DEL | 166,712 | $2,349 | 0.2% | $8.70 | -4.1% | COM PAR $0.01 | 345370860 |
| IVZ | INVESCO LTD | 69,401 | $2,324 | 0.2% | $24.41 | -15.3% | SHS | G491BT108 |
| WMT | WAL-MART STORES INC | 37,599 | $2,305 | 0.2% | $20.41 | -18.5% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 64,263 | $2,272 | 0.1% | $39.97 | -20.4% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,472 | $2,158 | 0.1% | $49.17 | +40.6% | COM | 053015103 |
| BHP | BHP BILLITON LTD | 82,722 | $2,131 | 0.1% | $57.96 | — | SPONSORED ADR | 088606108 |
| — | L BRANDS INC | 22,103 | $2,118 | 0.1% | $49.25 | — | COM | 501797104 |
| — | MANITOWOC INC | 131,638 | $2,021 | 0.1% | $19.30 | — | COM | 563571108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,883 | $1,926 | 0.1% | $38.64 | — | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 32,511 | $1,925 | 0.1% | $30.96 | +31.5% | COM | 281020107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,143 | $1,915 | 0.1% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | INTERCONTINENTAL HOTELS GROU | 49,157 | $1,904 | 0.1% | $38.57 | — | SPON ADR NEW2014 | 45857P509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,239 | $1,875 | 0.1% | $41.89 | +36.4% | CL A | 192446102 |
| FLR | FLUOR CORP NEW | 38,273 | $1,807 | 0.1% | $55.11 | -22.4% | COM | 343412102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,771 | $1,771 | 0.1% | $67.68 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 30,379 | $1,752 | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 21,075 | $1,718 | 0.1% | $75.54 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 16,781 | $1,702 | 0.1% | $118.94 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 21,275 | $1,663 | 0.1% | $67.99 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 17,783 | $1,651 | 0.1% | $85.74 | — | CORE S&P TTL STK | 464287150 |
| BEN | FRANKLIN RES INC | 44,631 | $1,644 | 0.1% | $29.71 | -19.1% | COM | 354613101 |
| CLX | CLOROX CO DEL | 12,831 | $1,627 | 0.1% | $60.09 | +55.2% | COM | 189054109 |
| MAT | MATTEL INC | 58,804 | $1,598 | 0.1% | $27.91 | -11.9% | COM | 577081102 |
| SDY | SPDR SERIES TRUST | 21,647 | $1,592 | 0.1% | $66.91 | — | S&P DIVID ETF | 78464A763 |
| — | E M C CORP MASS | 61,966 | $1,591 | 0.1% | $23.62 | — | COM | 268648102 |
| V | VISA INC | 19,617 | $1,522 | 0.1% | $56.34 | +28.1% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 24,426 | $1,480 | 0.1% | $36.19 | +53.4% | COM | 31620M106 |
| IWM | ISHARES TR | 12,975 | $1,462 | 0.1% | $106.04 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 86,300 | $1,453 | 0.1% | $13.54 | +0.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 20,099 | $1,451 | 0.1% | $47.49 | +34.3% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 60,413 | $1,440 | 0.1% | $20.40 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 45,814 | $1,432 | 0.1% | $42.13 | — | SPONSORED ADR | 055622104 |
| — | DISCOVERY COMMUNICATNS NEW | 53,383 | $1,425 | 0.1% | $74.03 | — | COM SER A | 25470F104 |
| VGT | VANGUARD WORLD FDS | 12,976 | $1,405 | 0.1% | $88.99 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 18,994 | $1,368 | 0.1% | $50.93 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 17,147 | $1,319 | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 7,263 | $1,309 | 0.1% | $124.68 | +21.2% | COM | 38141G104 |
| SYF | SYNCHRONY FINL | 42,603 | $1,296 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 24,908 | $1,278 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1,251 | 0.1% | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| TIP | ISHARES TR | 10,877 | $1,193 | 0.1% | $112.39 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 36,862 | $1,186 | 0.1% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 18,945 | $1,143 | 0.1% | $78.49 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 25,682 | $1,112 | 0.1% | $37.81 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $1,042 | 0.1% | $35.65 | +25.1% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 7,951 | $966 | 0.1% | $116.81 | — | SML CP GRW ETF | 922908595 |
| MCO | MOODYS CORP | 9,517 | $955 | 0.1% | $54.28 | +66.9% | COM | 615369105 |
| IJJ | ISHARES TR | 8,056 | $944 | 0.1% | $112.94 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 24,867 | $909 | 0.1% | $28.02 | +17.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 10,716 | $903 | 0.1% | $44.92 | +55.2% | COM | 532457108 |
| — | APACHE CORP | 19,501 | $867 | 0.1% | $83.83 | — | COM | 037411105 |
| — | NEENAH PAPER INC | 13,678 | $853 | 0.1% | $32.80 | — | COM | 640079109 |
| VOD | VODAFONE GROUP PLC NEW | 26,033 | $840 | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| BMO | BANK MONTREAL QUE | 14,353 | $809 | 0.1% | $37.10 | +3.0% | COM | 063671101 |
| — | DISCOVERY COMMUNICATNS NEW | 31,889 | $804 | 0.1% | $48.98 | — | COM SER C | 25470F302 |
| WPC | W P CAREY INC | 13,500 | $796 | 0.1% | $62.20 | — | COM | 92936U109 |
| HEFA | ISHARES TR | 31,320 | $796 | 0.1% | $26.06 | — | HDG MSCI EAFE | 46434V803 |
| IJK | ISHARES TR | 4,927 | $793 | 0.1% | $159.72 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791 | 0.1% | $165023.42 | +22.0% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,472 | $779 | 0.1% | $73.43 | — | COM UNIT RP LP | 559080106 |
| XLI | SELECT SECTOR SPDR TR | 14,667 | $777 | 0.1% | $44.85 | — | SBI INT-INDS | 81369Y704 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $768 | 0.1% | $33.00 | — | COM | 29250R106 |
| VOE | VANGUARD INDEX FDS | 8,906 | $765 | 0.1% | $79.69 | — | MCAP VL IDXVIP | 922908512 |
| NSRGY | NESTLE S A | 9,536 | $711 | 0.0% | $65.60 | — | SPONSORED ADR | 641069406 |
| O | REALTY INCOME CORP | 13,650 | $704 | 0.0% | $23.47 | +26.8% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 6,200 | $694 | 0.0% | $77.40 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 4,881 | $680 | 0.0% | $138.51 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 7,654 | $678 | 0.0% | $80.38 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 5,062 | $670 | 0.0% | $60.15 | +66.2% | COM | 437076102 |
| VFC | V F CORP | 10,742 | $668 | 0.0% | $49.55 | +26.0% | COM | 918204108 |
| — | STERICYCLE INC | 5,530 | $667 | 0.0% | $114.24 | — | COM | 858912108 |
| IJS | ISHARES TR | 6,075 | $657 | 0.0% | $105.79 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 6,470 | $645 | 0.0% | $97.28 | — | MCAP GR IDXVIP | 922908538 |
| DVN | DEVON ENERGY CORP NEW | 19,888 | $636 | 0.0% | $38.04 | -25.4% | COM | 25179M103 |
| TS | TENARIS S A | 26,702 | $635 | 0.0% | $41.12 | — | SPONSORED ADR | 88031M109 |
| — | DU PONT E I DE NEMOURS & CO | 9,203 | $613 | 0.0% | $53.51 | — | COM | 263534109 |
| — | ONEOK PARTNERS LP | 20,000 | $603 | 0.0% | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| BIV | VANGUARD BD INDEX FD INC | 7,076 | $588 | 0.0% | $83.12 | — | INTERMED TERM | 921937819 |
| BWX | SPDR SERIES TRUST | 11,364 | $587 | 0.0% | $57.57 | — | BRCLYS INTL ETF | 78464A516 |
| VO | VANGUARD INDEX FDS | 4,792 | $576 | 0.0% | $105.77 | — | MID CAP ETF | 922908629 |
| — | AON PLC | 6,131 | $565 | 0.0% | $64.37 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 7,606 | $529 | 0.0% | $61.50 | +2.2% | COM | 025816109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,567 | $527 | 0.0% | $24.97 | -1.9% | COM | 808541106 |
| EFG | ISHARES TR | 7,852 | $527 | 0.0% | $69.26 | — | EAFE GRWTH ETF | 464288885 |
| — | CENTURYLINK INC | 20,400 | $513 | 0.0% | $33.98 | — | COM | 156700106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,026 | $513 | 0.0% | $9.64 | +79.8% | COM | 67103H107 |
| DECK | DECKERS OUTDOOR CORP | 10,844 | $512 | 0.0% | $14.78 | -40.1% | COM | 243537107 |
| — | ETFS PLATINUM TR | 5,679 | $488 | 0.0% | $131.61 | — | SH BEN INT | 26922V101 |
| — | POTASH CORP SASK INC | 28,335 | $485 | 0.0% | $38.13 | — | COM | 73755L107 |
| YUM | YUM BRANDS INC | 6,415 | $468 | 0.0% | $39.51 | +9.6% | COM | 988498101 |
| HUBB | HUBBELL INC | 4,615 | $467 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| KRE | SPDR SERIES TRUST | 10,924 | $457 | 0.0% | $35.50 | — | S&P REGL BKG | 78464A698 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,900 | $455 | 0.0% | $104.65 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 4,106 | $454 | 0.0% | $115.66 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $439 | 0.0% | $36.65 | +79.1% | CL A | 571903202 |
| NKE | NIKE INC | 6,940 | $434 | 0.0% | $45.52 | +24.5% | CL B | 654106103 |
| WELL | WELLTOWER INC | 6,313 | $429 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| VCR | VANGUARD WORLD FDS | 3,490 | $428 | 0.0% | $108.45 | — | CONSUM DIS ETF | 92204A108 |
| — | BAXALTA INC | 10,900 | $425 | 0.0% | $31.45 | — | COM | 07177M103 |
| — | DIREXION SHS ETF TR | 15,000 | $420 | 0.0% | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| BAX | BAXTER INTL INC | 10,920 | $417 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| ADBE | ADOBE SYS INC | 4,435 | $416 | 0.0% | $68.31 | +31.5% | COM | 00724F101 |
| SYK | STRYKER CORP | 4,346 | $404 | 0.0% | $79.87 | +6.7% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 4,071 | $402 | 0.0% | $95.56 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 6,654 | $399 | 0.0% | $23.04 | +6.5% | COM | 001055102 |
| — | RYDEX ETF TRUST | 2,745 | $397 | 0.0% | $129.09 | — | GUG RUSS TOP 50 | 78355W205 |
| DJP | BARCLAYS BK PLC | 18,425 | $396 | 0.0% | $32.11 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 1,902 | $390 | 0.0% | $165.46 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,915 | $389 | 0.0% | $47.08 | — | ADR | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 6,053 | $385 | 0.0% | $31.32 | +39.1% | COM | 237194105 |
| IVW | ISHARES TR | 3,284 | $380 | 0.0% | $113.15 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 8,584 | $373 | 0.0% | $41.23 | — | SBI MATERIALS | 81369Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,965 | $369 | 0.0% | $54.40 | — | UNIT LTD PARTN | 726503105 |
| IJT | ISHARES TR | 2,932 | $364 | 0.0% | $102.74 | — | SP SMCP600GR ETF | 464287887 |
| VNQ | VANGUARD INDEX FDS | 4,489 | $358 | 0.0% | $70.52 | — | REIT ETF | 922908553 |
| ICF | ISHARES TR | 3,575 | $355 | 0.0% | $82.18 | — | COHEN&STEER REIT | 464287564 |
| — | REYNOLDS AMERICAN INC | 7,544 | $348 | 0.0% | $61.48 | — | COM | 761713106 |
| CSX | CSX CORP | 13,108 | $340 | 0.0% | $6.71 | +16.1% | COM | 126408103 |
| TGT | TARGET CORP | 4,425 | $321 | 0.0% | $51.37 | +7.6% | COM | 87612E106 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $318 | 0.0% | $16.14 | +89.5% | COM | 65406E102 |
| RRX | REGAL BELOIT CORP | 5,300 | $310 | 0.0% | $77.27 | -20.7% | COM | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 3,001 | $308 | 0.0% | $69.95 | +23.1% | COM | 773903109 |
| — | COUNTY BANCORP INC | 15,000 | $305 | 0.0% | $19.04 | — | COM | 221907108 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $295 | 0.0% | $10.47 | +30.5% | COM | 94188P101 |
| VV | VANGUARD INDEX FDS | 3,140 | $294 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| WAT | WATERS CORP | 2,150 | $289 | 0.0% | $119.29 | +7.7% | COM | 941848103 |
| GWW | GRAINGER W W INC | 1,410 | $286 | 0.0% | $203.64 | -14.1% | COM | 384802104 |
| PLXS | PLEXUS CORP | 8,014 | $280 | 0.0% | $28.04 | +33.1% | COM | 729132100 |
| FDX | FEDEX CORP | 1,849 | $275 | 0.0% | $141.59 | -6.6% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,345 | $272 | 0.0% | $48.11 | +72.3% | ORD | M22465104 |
| SEE | SEALED AIR CORP NEW | 6,060 | $270 | 0.0% | $27.32 | +42.7% | COM | 81211K100 |
| — | PRECISION CASTPARTS CORP | 1,164 | $270 | 0.0% | $227.62 | — | COM | 740189105 |
| BMI | BADGER METER INC | 4,500 | $264 | 0.0% | $22.23 | +21.7% | COM | 056525108 |
| BF/B | BROWN FORMAN CORP | 2,600 | $258 | 0.0% | $22.68 | +53.6% | CL B | 115637209 |
| KR | KROGER CO | 6,100 | $256 | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| HWKN | HAWKINS INC | 7,091 | $254 | 0.0% | $19.53 | +1.8% | COM | 420261109 |
| SOUHY | SOUTH32 LTD | 64,992 | $247 | 0.0% | $6.71 | — | SPONSORED ADR | 84473L105 |
| EMB | ISHARES TR | 2,325 | $246 | 0.0% | $109.44 | — | JP MOR EM MK ETF | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,660 | $246 | 0.0% | $48.36 | — | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $232 | 0.0% | $39.23 | +12.6% | COM | 45866F104 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $221 | 0.0% | $14.76 | 0.0% | COM | 69360N108 |
| PNR | PENTAIR PLC | 4,284 | $213 | 0.0% | $41.27 | -25.1% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 2,963 | $212 | 0.0% | $51.61 | -10.2% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,447 | $212 | 0.0% | $27.89 | 0.0% | COM | 808513105 |
| — | NATIONAL GRID PLC | 3,000 | $209 | 0.0% | $69.70 | — | SPON ADR NEW | 636274300 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $208 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 3,551 | $207 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| TJX | TJX COS INC NEW | 2,858 | $203 | 0.0% | $28.69 | +7.7% | COM | 872540109 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 12,100 | $141 | 0.0% | $10.74 | — | SPON ADR COM A | 494386204 |
| FCX | FREEPORT-MCMORAN INC | 16,577 | $112 | 0.0% | $24.47 | -64.7% | CL B | 35671D857 |
| — | 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 | +9.0% | CL A | 313148108 |
| — | 22ND CENTY GROUP INC | 20,000 | $28 | 0.0% | $0.85 | — | COM | 90137F103 |
| SINX | SIONIX CORP | 2,361,816 | $8 | 0.0% | $0.00 | +73.4% | COM | 829400100 |
| — | ISIGN SOLUTIONS INC | 80,000 | $1 | 0.0% | $0.01 | — | COM | 46436A104 |
| 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 |