Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,133,467 | $144M | 9.5% | $127.30 * | $63.39 | +42.9% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,177,655 | $59.58M | 3.9% | $18.75 * | $9.98 | +33.2% | COM | 045487105 |
| AAPL | APPLE INC | 473,733 | $49.87M | 3.3% | $105.26 * | $18.02 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 673,912 | $37.39M | 2.5% | $55.48 * | $27.74 | +75.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 337,634 | $29.68M | 2.0% | $87.91 * | $49.79 | +7.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 402,644 | $26.59M | 1.8% | $66.03 * | $38.64 | +30.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 818,522 | $25.5M | 1.7% | $31.15 | $23.23 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 319,318 | $25.36M | 1.7% | $79.41 * | $56.51 | +6.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 308,911 | $24.08M | 1.6% | $77.95 * | $53.89 | -6.7% | COM | 30231G102 |
| — | BLACKROCK INC | 69,589 | $23.7M | 1.6% | $340.51 | $272.76 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 409,918 | $22.28M | 1.5% | $54.36 * | $29.56 | +38.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 491,999 | $22.06M | 1.5% | $44.84 * | $27.06 | +31.9% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 27,771 | $21.61M | 1.4% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 229,222 | $21.29M | 1.4% | $92.88 * | $25.65 | +48.8% | COM | 235851102 |
| — | CELGENE CORP | 170,641 | $20.44M | 1.3% | $119.76 | $102.50 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 270,375 | $18.86M | 1.2% | $69.75 * | $53.98 | -2.8% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 213,599 | $18.67M | 1.2% | $87.41 | $65.00 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 430,236 | $18.36M | 1.2% | $42.67 * | $22.80 | +30.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 174,686 | $18.36M | 1.2% | $105.08 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 203,499 | $18.31M | 1.2% | $89.96 * | $71.20 | -17.6% | COM | 166764100 |
| — | ALLERGAN PLC | 57,951 | $18.11M | 1.2% | $312.49 | $303.62 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 173,631 | $17.84M | 1.2% | $102.72 * | $60.25 | +29.2% | COM | 478160104 |
| INTC | INTEL CORP | 486,645 | $16.77M | 1.1% | $34.45 * | $17.46 | +55.9% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 237,961 | $16.37M | 1.1% | $68.79 * | $32.60 | +49.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 159,460 | $16.14M | 1.1% | $101.19 * | $43.41 | +63.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 23,203 | $15.68M | 1.0% | $675.86 * | $16.03 | +110.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 126,814 | $14.92M | 1.0% | $117.64 * | $52.21 | +91.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,865 | $14.64M | 1.0% | $132.04 | $111.36 | +18.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 451,602 | $14.58M | 1.0% | $32.28 * | $16.57 | +20.1% | COM | 717081103 |
| EOG | EOG RES INC | 203,578 | $14.41M | 1.0% | $70.79 * | $66.53 | -21.6% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 103,489 | $13.46M | 0.9% | $130.11 * | $61.83 | +52.4% | COM | 009158106 |
| BFC | BANK FIRST NATL CORP | 467,943 | $13.22M | 0.9% | $28.25 * | $16.91 | +39.2% | COM | 06211J100 |
| SPY | SPDR S&P 500 ETF TR | 64,451 | $13.14M | 0.9% | $203.86 | $162.63 | +25.4% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 128,131 | $12.8M | 0.8% | $99.92 * | $56.29 | +31.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 160,132 | $12.52M | 0.8% | $78.20 * | $75.19 | -16.9% | COM | 907818108 |
| MMM | 3M CO | 82,696 | $12.46M | 0.8% | $150.64 * | $61.64 | +46.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 233,311 | $12.32M | 0.8% | $52.82 * | $32.25 | +14.7% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,218 | $12.28M | 0.8% | $125.01 | $100.36 | +24.6% | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 125,084 | $12.23M | 0.8% | $97.77 * | $44.61 | +62.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 215,458 | $12.16M | 0.8% | $56.43 * | $15.89 | +40.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 254,347 | $11.42M | 0.8% | $44.91 * | $28.81 | +29.1% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 139,454 | $11.35M | 0.7% | $81.41 * | $47.69 | +9.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 413,661 | $11.23M | 0.7% | $27.16 * | $16.16 | +22.8% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 206,038 | $11.05M | 0.7% | $53.62 | $56.47 | — | COM | 254709108 |
| BA | BOEING CO | 74,299 | $10.74M | 0.7% | $144.59 * | $80.80 | +60.5% | COM | 097023105 |
| T | AT&T INC | 305,041 | $10.5M | 0.7% | $34.41 * | $11.37 | +12.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 87,780 | $10.37M | 0.7% | $118.14 * | $71.77 | +29.0% | COM | 580135101 |
| — | HARMAN INTL INDS INC | 106,750 | $10.06M | 0.7% | $94.21 | $105.36 | — | COM | 413086109 |
| PSX | PHILLIPS 66 | 119,231 | $9.753M | 0.6% | $81.80 * | $46.01 | +22.0% | COM | 718546104 |
| KO | COCA COLA CO | 225,994 | $9.708M | 0.6% | $42.96 * | $27.94 | +12.3% | COM | 191216100 |
| LOW | LOWES COS INC | 127,172 | $9.67M | 0.6% | $76.04 * | $57.50 | +10.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 173,050 | $9.005M | 0.6% | $52.04 * | $47.67 | -12.9% | SHS | G29183103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,285 | $8.653M | 0.6% | $276.59 * | $188.70 | +1.0% | COM | 018581108 |
| KMI | KINDER MORGAN INC DEL | 551,888 | $8.234M | 0.5% | $14.92 * | $21.92 | -58.9% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 120,767 | $8.208M | 0.5% | $67.97 * | $61.55 | -13.6% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 228,490 | $8.205M | 0.5% | $35.91 * | $21.70 | +21.5% | COM | 98389B100 |
| MA | MASTERCARD INC | 82,249 | $8.008M | 0.5% | $97.36 * | $70.64 | +29.8% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 111,645 | $7.982M | 0.5% | $71.49 * | $48.40 | +3.0% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 119,102 | $7.935M | 0.5% | $66.62 * | $44.38 | +18.7% | COM | 194162103 |
| ALL | ALLSTATE CORP | 125,215 | $7.774M | 0.5% | $62.09 * | $37.82 | +31.7% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 179,605 | $7.693M | 0.5% | $42.83 * | $15.89 | +34.8% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,610 | $7.522M | 0.5% | $254.04 | $229.10 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 9,416 | $7.146M | 0.5% | $758.92 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 89,202 | $7.085M | 0.5% | $79.43 | $79.43 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 115,330 | $6.923M | 0.5% | $60.03 * | $40.14 | +21.5% | COM | 855244109 |
| — | BAKER HUGHES INC | 148,023 | $6.831M | 0.5% | $46.15 | $54.21 | — | COM | 057224107 |
| QCOM | QUALCOMM INC | 136,384 | $6.817M | 0.4% | $49.98 * | $45.48 | -17.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 69,041 | $6.644M | 0.4% | $96.23 * | $58.80 | +13.5% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 141,439 | $6.583M | 0.4% | $46.54 * | $14.86 | +29.0% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 109,980 | $6.402M | 0.4% | $58.21 * | $16.28 | +83.4% | COM | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 131,652 | $6.283M | 0.4% | $47.72 | $45.62 | — | COM | 729251108 |
| ABBV | ABBVIE INC | 103,350 | $6.122M | 0.4% | $59.24 * | $27.10 | +44.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 131,894 | $6.096M | 0.4% | $46.22 * | $26.68 | +2.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 64,097 | $5.94M | 0.4% | $92.67 * | $50.33 | +45.7% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,188 | $5.668M | 0.4% | $137.61 * | $118.81 | -27.6% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,758 | $5.599M | 0.4% | $85.15 | $76.37 | — | COM | 931427108 |
| — | BEMIS INC | 123,636 | $5.526M | 0.4% | $44.70 | $39.14 | — | COM | 081437105 |
| SO | SOUTHERN CO | 116,940 | $5.472M | 0.4% | $46.79 * | $26.66 | +15.3% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 28,297 | $5.29M | 0.3% | $186.95 | $175.35 | +6.6% | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 54,601 | $5.245M | 0.3% | $96.06 | $109.81 | — | COM | 913017109 |
| — | HALYARD HEALTH INC | 153,995 | $5.145M | 0.3% | $33.41 | $45.41 | — | COM | 40650V100 |
| COP | CONOCOPHILLIPS | 108,453 | $5.064M | 0.3% | $46.69 * | $39.96 | -14.0% | COM | 20825C104 |
| — | BB&T CORP | 124,859 | $4.721M | 0.3% | $37.81 | $33.97 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 64,747 | $4.711M | 0.3% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| CMI | CUMMINS INC | 51,749 | $4.554M | 0.3% | $88.00 * | $85.24 | -21.2% | COM | 231021106 |
| ZTS | ZOETIS INC | 94,814 | $4.543M | 0.3% | $47.91 * | $28.67 | +54.6% | CL A | 98978V103 |
| IWD | ISHARES TR | 44,508 | $4.356M | 0.3% | $97.87 | $92.29 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 80,651 | $4.304M | 0.3% | $53.37 * | $32.92 | +34.6% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FD INC | 53,900 | $4.289M | 0.3% | $79.57 | $80.18 | -0.8% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 13,934 | $4.268M | 0.3% | $306.30 | $390.06 | -21.5% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 40,052 | $4.177M | 0.3% | $104.29 | $85.30 | +22.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 36,348 | $4.002M | 0.3% | $110.10 * | $48.25 | +14.1% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 11,629 | $3.934M | 0.3% | $338.29 * | $61.66 | +82.9% | NASDQ BIOTEC ETF | 464287556 |
| AMGN | AMGEN INC | 24,202 | $3.929M | 0.3% | $162.34 * | $73.40 | +64.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,541 | $3.851M | 0.3% | $25.58 | $46.07 | — | COM | 293792107 |
| — | JOHNSON CTLS INC | 96,193 | $3.799M | 0.3% | $39.49 | $35.79 | — | COM | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,965 | $3.684M | 0.2% | $141.88 * | $82.95 | +66.2% | COM | 883556102 |
| — | TIME WARNER INC | 56,108 | $3.628M | 0.2% | $64.66 | $57.82 | — | COM NEW | 887317303 |
| EFA | ISHARES TR | 61,586 | $3.616M | 0.2% | $58.71 | $62.35 | -5.8% | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,316 | $3.418M | 0.2% | $102.59 * | $67.30 | +36.4% | COM | 98956P102 |
| — | DOW CHEM CO | 66,204 | $3.408M | 0.2% | $51.48 | $34.95 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 39,287 | $3.381M | 0.2% | $86.06 | $72.61 | +18.5% | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TR CORP | 46,089 | $3.323M | 0.2% | $72.10 * | $41.59 | +32.2% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 213,610 | $3.276M | 0.2% | $15.34 * | $10.81 | -4.6% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 64,316 | $3.248M | 0.2% | $50.50 | $41.01 | +23.1% | SBI CONS STPLS | 81369Y308 |
| RHHBY | ROCHE HLDG LTD | 88,843 | $3.067M | 0.2% | $34.52 | $31.06 | +11.0% | SPONSORED ADR | 771195104 |
| SYY | SYSCO CORP | 73,958 | $3.032M | 0.2% | $41.00 * | $25.29 | +24.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 62,857 | $3.006M | 0.2% | $47.82 * | $40.02 | -7.9% | COM | 291011104 |
| GLW | CORNING INC | 161,627 | $2.954M | 0.2% | $18.28 * | $11.33 | +23.6% | COM | 219350105 |
| IWF | ISHARES TR | 29,492 | $2.934M | 0.2% | $99.48 * | $22.05 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| — | WABCO HLDGS INC | 27,129 | $2.774M | 0.2% | $102.25 | $83.82 | — | COM | 92927K102 |
| BND | VANGUARD BD INDEX FD INC | 33,995 | $2.745M | 0.2% | $80.75 | $80.78 | -0.0% | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 41,187 | $2.733M | 0.2% | $66.36 * | $45.63 | +9.2% | COM | 857477103 |
| OSK | OSHKOSH CORP | 69,001 | $2.694M | 0.2% | $39.04 * | $32.06 | +4.0% | COM | 688239201 |
| — | NORDSTROM INC | 53,077 | $2.644M | 0.2% | $49.81 | $62.02 | — | COM | 655664100 |
| HAL | HALLIBURTON CO | 75,396 | $2.566M | 0.2% | $34.03 * | $38.71 | -27.5% | COM | 406216101 |
| M | MACYS INC | 72,545 | $2.538M | 0.2% | $34.99 | $48.89 | -28.5% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 44,978 | $2.465M | 0.2% | $54.80 * | $27.59 | +50.8% | COM | 882508104 |
| — | SUNTRUST BKS INC | 57,494 | $2.463M | 0.2% | $42.84 | $33.79 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 23,661 | $2.458M | 0.2% | $103.88 * | $14.23 | +41.3% | COM | 65339F101 |
| F | FORD MTR CO DEL | 166,712 | $2.349M | 0.2% | $14.09 * | $8.70 | -6.4% | COM PAR $0.01 | 345370860 |
| IVZ | INVESCO LTD | 69,401 | $2.324M | 0.2% | $33.49 * | $24.41 | -13.0% | SHS | G491BT108 |
| WMT | WAL-MART STORES INC | 37,599 | $2.305M | 0.2% | $61.30 * | $20.41 | -16.6% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 64,263 | $2.272M | 0.1% | $35.35 * | $39.97 | -32.8% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,472 | $2.158M | 0.1% | $84.72 * | $49.17 | +38.9% | COM | 053015103 |
| BHP | BHP BILLITON LTD | 82,722 | $2.131M | 0.1% | $25.76 | $62.21 | -58.6% | SPONSORED ADR | 088606108 |
| — | L BRANDS INC | 22,103 | $2.118M | 0.1% | $95.82 | $49.25 | — | COM | 501797104 |
| — | MANITOWOC INC | 131,638 | $2.021M | 0.1% | $15.35 | $19.30 | — | COM | 563571108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,883 | $1.926M | 0.1% | $32.71 | $40.20 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 32,511 | $1.925M | 0.1% | $59.21 * | $30.96 | +28.4% | COM | 281020107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,143 | $1.915M | 0.1% | $36.73 | $39.09 | -6.1% | FTSE DEV MKT ETF | 921943858 |
| — | INTERCONTINENTAL HOTELS GROU | 49,157 | $1.904M | 0.1% | $38.73 | $38.57 | — | SPON ADR NEW2014 | 45857P509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,239 | $1.875M | 0.1% | $60.02 * | $41.89 | +27.0% | CL A | 192446102 |
| FLR | FLUOR CORP NEW | 38,273 | $1.807M | 0.1% | $47.21 * | $55.11 | -21.9% | COM | 343412102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,771 | $1.771M | 0.1% | $77.77 | $68.34 | +13.8% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 30,379 | $1.752M | 0.1% | $57.67 * | $31.98 | +26.9% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 21,075 | $1.718M | 0.1% | $81.52 | $75.58 | +7.9% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 16,781 | $1.702M | 0.1% | $101.42 | $135.92 | -25.4% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 21,275 | $1.663M | 0.1% | $78.17 * | $33.56 | +16.4% | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 17,783 | $1.651M | 0.1% | $92.84 * | $42.38 | +9.6% | CORE S&P TTL STK | 464287150 |
| BEN | FRANKLIN RES INC | 44,631 | $1.644M | 0.1% | $36.84 * | $29.71 | -23.5% | COM | 354613101 |
| CLX | CLOROX CO DEL | 12,831 | $1.627M | 0.1% | $126.80 * | $60.09 | +58.9% | COM | 189054109 |
| MAT | MATTEL INC | 58,804 | $1.598M | 0.1% | $27.18 | $27.91 | -2.7% | COM | 577081102 |
| SDY | SPDR SERIES TRUST | 21,647 | $1.592M | 0.1% | $73.54 | $68.07 | +8.1% | S&P DIVID ETF | 78464A763 |
| — | E M C CORP MASS | 61,966 | $1.591M | 0.1% | $25.68 | $23.62 | — | COM | 268648102 |
| V | VISA INC | 19,617 | $1.522M | 0.1% | $77.59 * | $56.34 | +28.3% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 24,426 | $1.48M | 0.1% | $60.59 * | $36.19 | +41.0% | COM | 31620M106 |
| IWM | ISHARES TR | 12,975 | $1.462M | 0.1% | $112.68 | $103.10 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 86,300 | $1.453M | 0.1% | $16.84 * | $13.54 | -0.1% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 20,099 | $1.451M | 0.1% | $72.19 * | $47.49 | +26.8% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 60,413 | $1.44M | 0.1% | $23.84 * | $16.60 | +16.7% | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 45,814 | $1.432M | 0.1% | $31.26 | $42.86 | -27.1% | SPONSORED ADR | 055622104 |
| — | DISCOVERY COMMUNICATNS NEW | 53,383 | $1.425M | 0.1% | $26.69 | $74.03 | — | COM SER A | 25470F104 |
| VGT | VANGUARD WORLD FDS | 12,976 | $1.405M | 0.1% | $108.28 * | $11.06 | +22.3% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 18,994 | $1.368M | 0.1% | $72.02 | $51.12 | +40.9% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 17,147 | $1.319M | 0.1% | $76.92 * | $58.10 | +3.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 7,263 | $1.309M | 0.1% | $180.23 * | $124.68 | +17.8% | COM | 38141G104 |
| SYF | SYNCHRONY FINL | 42,603 | $1.296M | 0.1% | $30.42 * | $25.00 | -2.9% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 24,908 | $1.278M | 0.1% | $51.31 * | $33.96 | +9.3% | COM | 92939U106 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1.251M | 0.1% | $33.72 | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| TIP | ISHARES TR | 10,877 | $1.193M | 0.1% | $109.68 | $113.63 | -3.5% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 36,862 | $1.186M | 0.1% | $32.17 | $40.70 | -20.9% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 18,945 | $1.143M | 0.1% | $60.33 * | $39.93 | -24.5% | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 25,682 | $1.112M | 0.1% | $43.30 * | $19.50 | +11.0% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $1.042M | 0.1% | $64.32 * | $35.65 | +25.8% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 7,951 | $966K | 0.1% | $121.49 | $114.27 | +6.3% | SML CP GRW ETF | 922908595 |
| MCO | MOODYS CORP | 9,517 | $955K | 0.1% | $100.35 * | $54.28 | +67.4% | COM | 615369105 |
| IJJ | ISHARES TR | 8,056 | $944K | 0.1% | $117.18 * | $56.28 | +4.1% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 24,867 | $909K | 0.1% | $36.55 * | $28.02 | +12.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 10,716 | $903K | 0.1% | $84.27 * | $44.92 | +58.0% | COM | 532457108 |
| — | APACHE CORP | 19,501 | $867K | 0.1% | $44.46 | $83.83 | — | COM | 037411105 |
| — | NEENAH PAPER INC | 13,678 | $853K | 0.1% | $62.36 | $32.80 | — | COM | 640079109 |
| VOD | VODAFONE GROUP PLC NEW | 26,033 | $840K | 0.1% | $32.27 | $38.55 | -16.3% | SPNSR ADR NO PAR | 92857W308 |
| BMO | BANK MONTREAL QUE | 14,353 | $809K | 0.1% | $56.36 * | $37.10 | +1.3% | COM | 063671101 |
| — | DISCOVERY COMMUNICATNS NEW | 31,889 | $804K | 0.1% | $25.21 | $48.98 | — | COM SER C | 25470F302 |
| WPC | W P CAREY INC | 13,500 | $796K | 0.1% | $58.96 | $62.20 | — | COM | 92936U109 |
| HEFA | ISHARES TR | 31,320 | $796K | 0.1% | $25.42 | $26.54 | -4.3% | HDG MSCI EAFE | 46434V803 |
| IJK | ISHARES TR | 4,927 | $793K | 0.1% | $160.95 * | $39.53 | +1.8% | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791K | 0.1% | $197750.00 | $165023.42 | +19.9% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,472 | $779K | 0.1% | $67.90 | $73.43 | — | COM UNIT RP LP | 559080106 |
| XLI | SELECT SECTOR SPDR TR | 14,667 | $777K | 0.1% | $52.98 | $44.15 | +20.1% | SBI INT-INDS | 81369Y704 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $768K | 0.1% | $23.05 | $33.00 | — | COM | 29250R106 |
| VOE | VANGUARD INDEX FDS | 8,906 | $765K | 0.1% | $85.90 | $78.68 | +9.2% | MCAP VL IDXVIP | 922908512 |
| NSRGY | NESTLE S A | 9,536 | $711K | 0.0% | $74.56 | $69.22 | +7.5% | SPONSORED ADR | 641069406 |
| O | REALTY INCOME CORP | 13,650 | $704K | 0.0% | $51.58 * | $23.47 | +33.7% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 6,200 | $694K | 0.0% | $111.94 | $77.40 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 4,881 | $680K | 0.0% | $139.32 * | $27.63 | +0.9% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 7,654 | $678K | 0.0% | $88.58 | $80.57 | +9.9% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 5,062 | $670K | 0.0% | $132.36 * | $60.15 | +73.3% | COM | 437076102 |
| VFC | V F CORP | 10,742 | $668K | 0.0% | $62.19 * | $49.55 | +18.3% | COM | 918204108 |
| — | STERICYCLE INC | 5,530 | $667K | 0.0% | $120.61 | $114.24 | — | COM | 858912108 |
| IJS | ISHARES TR | 6,075 | $657K | 0.0% | $108.15 * | $53.21 | +1.6% | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 6,470 | $645K | 0.0% | $99.69 | $95.73 | +4.2% | MCAP GR IDXVIP | 922908538 |
| DVN | DEVON ENERGY CORP NEW | 19,888 | $636K | 0.0% | $31.98 * | $38.04 | -41.5% | COM | 25179M103 |
| TS | TENARIS S A | 26,702 | $635K | 0.0% | $23.78 | $42.19 | -43.6% | SPONSORED ADR | 88031M109 |
| — | DU PONT E I DE NEMOURS & CO | 9,203 | $613K | 0.0% | $66.61 | $53.51 | — | COM | 263534109 |
| — | ONEOK PARTNERS LP | 20,000 | $603K | 0.0% | $30.15 | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| BIV | VANGUARD BD INDEX FD INC | 7,076 | $588K | 0.0% | $83.10 | $85.07 | -2.4% | INTERMED TERM | 921937819 |
| BWX | SPDR SERIES TRUST | 11,364 | $587K | 0.0% | $51.65 * | $28.42 | -9.2% | BRCLYS INTL ETF | 78464A516 |
| VO | VANGUARD INDEX FDS | 4,792 | $576K | 0.0% | $120.20 * | $25.93 | +15.8% | MID CAP ETF | 922908629 |
| — | AON PLC | 6,131 | $565K | 0.0% | $92.15 | $64.37 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 7,606 | $529K | 0.0% | $69.55 * | $61.50 | -2.3% | COM | 025816109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,567 | $527K | 0.0% | $41.94 * | $24.97 | +3.6% | COM | 808541106 |
| EFG | ISHARES TR | 7,852 | $527K | 0.0% | $67.12 | $70.58 | -4.9% | EAFE GRWTH ETF | 464288885 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,026 | $513K | 0.0% | $253.21 * | $9.64 | +75.2% | COM | 67103H107 |
| — | CENTURYLINK INC | 20,400 | $513K | 0.0% | $25.15 | $33.98 | — | COM | 156700106 |
| DECK | DECKERS OUTDOOR CORP | 10,844 | $512K | 0.0% | $47.22 * | $14.78 | -46.8% | COM | 243537107 |
| — | ETFS PLATINUM TR | 5,679 | $488K | 0.0% | $85.93 | $131.61 | — | SH BEN INT | 26922V101 |
| — | POTASH CORP SASK INC | 28,335 | $485K | 0.0% | $17.12 | $38.13 | — | COM | 73755L107 |
| YUM | YUM BRANDS INC | 6,415 | $468K | 0.0% | $72.95 * | $39.51 | +10.3% | COM | 988498101 |
| HUBB | HUBBELL INC | 4,615 | $467K | 0.0% | $101.19 * | $76.44 | +6.9% | COM | 443510607 |
| KRE | SPDR SERIES TRUST | 10,924 | $457K | 0.0% | $41.83 | $33.63 | +24.7% | S&P REGL BKG | 78464A698 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,900 | $455K | 0.0% | $92.86 | $103.16 | -10.0% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 4,106 | $454K | 0.0% | $110.57 | $113.91 | -2.9% | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $439K | 0.0% | $67.04 * | $36.65 | +66.3% | CL A | 571903202 |
| NKE | NIKE INC | 6,940 | $434K | 0.0% | $62.54 * | $45.52 | +20.8% | CL B | 654106103 |
| WELL | WELLTOWER INC | 6,313 | $429K | 0.0% | $67.96 * | $44.80 | +3.7% | COM | 95040Q104 |
| VCR | VANGUARD WORLD FDS | 3,490 | $428K | 0.0% | $122.64 | $107.73 | +13.8% | CONSUM DIS ETF | 92204A108 |
| — | BAXALTA INC | 10,900 | $425K | 0.0% | $38.99 | $31.45 | — | COM | 07177M103 |
| — | DIREXION SHS ETF TR | 15,000 | $420K | 0.0% | $28.00 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| BAX | BAXTER INTL INC | 10,920 | $417K | 0.0% | $38.19 * | $30.42 | +6.8% | COM | 071813109 |
| ADBE | ADOBE SYS INC | 4,435 | $416K | 0.0% | $93.80 | $68.31 | +37.5% | COM | 00724F101 |
| SYK | STRYKER CORP | 4,346 | $404K | 0.0% | $92.96 * | $79.87 | +4.0% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 4,071 | $402K | 0.0% | $98.75 | $94.44 | +4.6% | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 6,654 | $399K | 0.0% | $59.96 * | $23.04 | +2.8% | COM | 001055102 |
| — | RYDEX ETF TRUST | 2,745 | $397K | 0.0% | $144.63 | $129.09 | — | GUG RUSS TOP 50 | 78355W205 |
| DJP | BARCLAYS BK PLC | 18,425 | $396K | 0.0% | $21.49 | $33.18 | -35.3% | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 1,902 | $390K | 0.0% | $205.05 | $167.12 | +22.6% | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,915 | $389K | 0.0% | $65.77 | $45.51 | +44.2% | ADR | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 6,053 | $385K | 0.0% | $63.60 * | $31.32 | +52.4% | COM | 237194105 |
| IVW | ISHARES TR | 3,284 | $380K | 0.0% | $115.71 * | $28.45 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 8,584 | $373K | 0.0% | $43.45 * | $20.99 | +3.4% | SBI MATERIALS | 81369Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,965 | $369K | 0.0% | $23.11 | $54.40 | — | UNIT LTD PARTN | 726503105 |
| IJT | ISHARES TR | 2,932 | $364K | 0.0% | $124.15 * | $50.06 | +24.2% | SP SMCP600GR ETF | 464287887 |
| VNQ | VANGUARD INDEX FDS | 4,489 | $358K | 0.0% | $79.75 | $71.93 | +10.8% | REIT ETF | 922908553 |
| ICF | ISHARES TR | 3,575 | $355K | 0.0% | $99.30 * | $43.00 | +15.4% | COHEN&STEER REIT | 464287564 |
| — | REYNOLDS AMERICAN INC | 7,544 | $348K | 0.0% | $46.13 | $61.48 | — | COM | 761713106 |
| CSX | CSX CORP | 13,108 | $340K | 0.0% | $25.94 * | $6.71 | +11.1% | COM | 126408103 |
| TGT | TARGET CORP | 4,425 | $321K | 0.0% | $72.54 * | $51.37 | +5.0% | COM | 87612E106 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $318K | 0.0% | $31.80 * | $16.14 | +90.8% | COM | 65406E102 |
| RRX | REGAL BELOIT CORP | 5,300 | $310K | 0.0% | $58.49 | $77.27 | -24.3% | COM | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 3,001 | $308K | 0.0% | $102.63 * | $69.95 | +20.9% | COM | 773903109 |
| — | COUNTY BANCORP INC | 15,000 | $305K | 0.0% | $20.33 | $19.04 | — | COM | 221907108 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $295K | 0.0% | $14.08 | $10.47 | +34.7% | COM | 94188P101 |
| VV | VANGUARD INDEX FDS | 3,140 | $294K | 0.0% | $93.63 | $73.74 | +26.8% | LARGE CAP ETF | 922908637 |
| WAT | WATERS CORP | 2,150 | $289K | 0.0% | $134.42 | $119.29 | +12.8% | COM | 941848103 |
| GWW | GRAINGER W W INC | 1,410 | $286K | 0.0% | $202.84 * | $203.64 | -15.1% | COM | 384802104 |
| PLXS | PLEXUS CORP | 8,014 | $280K | 0.0% | $34.94 | $28.04 | +24.5% | COM | 729132100 |
| FDX | FEDEX CORP | 1,849 | $275K | 0.0% | $148.73 * | $141.59 | -9.9% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,345 | $272K | 0.0% | $81.32 | $48.11 | +69.1% | ORD | M22465104 |
| SEE | SEALED AIR CORP NEW | 6,060 | $270K | 0.0% | $44.55 * | $27.32 | +37.7% | COM | 81211K100 |
| — | PRECISION CASTPARTS CORP | 1,164 | $270K | 0.0% | $231.96 | $227.62 | — | COM | 740189105 |
| BMI | BADGER METER INC | 4,500 | $264K | 0.0% | $58.67 * | $22.23 | +19.9% | COM | 056525108 |
| BF/B | BROWN FORMAN CORP | 2,600 | $258K | 0.0% | $99.23 * | $22.68 | +46.6% | CL B | 115637209 |
| KR | KROGER CO | 6,100 | $256K | 0.0% | $41.97 * | $31.65 | +8.0% | COM | 501044101 |
| HWKN | HAWKINS INC | 7,091 | $254K | 0.0% | $35.82 * | $19.53 | -8.4% | COM | 420261109 |
| SOUHY | SOUTH32 LTD | 64,992 | $247K | 0.0% | $3.80 | $8.00 | -52.3% | SPONSORED ADR | 84473L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,660 | $246K | 0.0% | $43.46 | $50.49 | -14.0% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 2,325 | $246K | 0.0% | $105.81 | $108.76 | -2.7% | JP MOR EM MK ETF | 464288281 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $232K | 0.0% | $256.35 * | $39.23 | +15.0% | COM | 45866F104 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $221K | 0.0% | $44.32 * | $14.76 | -0.1% | COM | 69360N108 |
| PNR | PENTAIR PLC | 4,284 | $213K | 0.0% | $49.72 * | $41.27 | -31.8% | SHS | G7S00T104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,447 | $212K | 0.0% | $32.88 * | $27.89 | +4.1% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 2,963 | $212K | 0.0% | $71.55 * | $51.61 | -8.3% | COM NEW | 26441C204 |
| — | NATIONAL GRID PLC | 3,000 | $209K | 0.0% | $69.67 | $69.70 | — | SPON ADR NEW | 636274300 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $208K | 0.0% | $188.58 * | $155.62 | +3.3% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 3,551 | $207K | 0.0% | $58.29 * | $39.64 | +3.2% | COM | 025537101 |
| TJX | TJX COS INC NEW | 2,858 | $203K | 0.0% | $71.03 * | $28.69 | +7.4% | COM | 872540109 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 12,100 | $141K | 0.0% | $11.65 | $10.82 | +7.0% | SPON ADR COM A | 494386204 |
| FCX | FREEPORT-MCMORAN INC | 16,577 | $112K | 0.0% | $6.76 * | $24.47 | -74.9% | CL B | 35671D857 |
| — | 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 | +13.2% | CL A | 313148108 |
| — | 22ND CENTY GROUP INC | 20,000 | $28,000 | 0.0% | $1.40 | $0.85 | — | COM | 90137F103 |
| SINX | SIONIX CORP | 2,361,816 | $8,000 | 0.0% | $0.00 | $0.00 | +73.4% | COM | 829400100 |
| — | ISIGN SOLUTIONS INC | 80,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 46436A104 |
| — | 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 |