ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (277)

KMB KIMBERLY CLARK CORP 9.5%
Value $144M Shares 1,133,467 Est. Cost $63.39 Unrealized +34.1%
ASB ASSOCIATED BANC CORP 3.9%
Value $59.58M Shares 3,177,655 Est. Cost $9.98 Unrealized +37.4%
AAPL APPLE INC 3.3%
Value $49.87M Shares 473,733 Est. Cost $18.02 Unrealized +42.8%
MSFT MICROSOFT CORP 2.5%
Value $37.39M Shares 673,912 Est. Cost $27.74 Unrealized +65.6%
PM PHILIP MORRIS INTL INC 2.0%
Value $29.68M Shares 337,634 Est. Cost $49.79 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 1.8%
Value $26.59M Shares 402,644 Est. Cost $38.64 Unrealized +28.6%
GENERAL ELECTRIC CO 1.7%
Value $25.5M Shares 818,522 Est. Cost $23.23 Unrealized
PG PROCTER & GAMBLE CO 1.7%
Value $25.36M Shares 319,318 Est. Cost $56.51 Unrealized +2.5%
XOM EXXON MOBIL CORP 1.6%
Value $24.08M Shares 308,911 Est. Cost $53.89 Unrealized -4.6%
BLACKROCK INC 1.6%
Value $23.7M Shares 69,589 Est. Cost $272.76 Unrealized
WFC WELLS FARGO & CO NEW 1.5%
Value $22.28M Shares 409,918 Est. Cost $29.56 Unrealized +38.1%
MDLZ MONDELEZ INTL INC 1.5%
Value $22.06M Shares 491,999 Est. Cost $27.06 Unrealized +31.1%
GOOGL ALPHABET INC 1.4%
Value $21.61M Shares 27,771 Est. Cost $36.73 Unrealized 0.0%
DHR DANAHER CORP DEL 1.4%
Value $21.29M Shares 229,222 Est. Cost $25.65 Unrealized +49.0%
CELGENE CORP 1.3%
Value $20.44M Shares 170,641 Est. Cost $102.50 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value $18.86M Shares 270,375 Est. Cost $53.98 Unrealized +3.9%
EXPRESS SCRIPTS HLDG CO 1.2%
Value $18.67M Shares 213,599 Est. Cost $65.00 Unrealized
USB US BANCORP DEL 1.2%
Value $18.36M Shares 430,236 Est. Cost $22.80 Unrealized +29.8%
DIS DISNEY WALT CO 1.2%
Value $18.36M Shares 174,686 Est. Cost $56.11 Unrealized +82.2%
CVX CHEVRON CORP NEW 1.2%
Value $18.31M Shares 203,499 Est. Cost $71.20 Unrealized -17.9%
ALLERGAN PLC 1.2%
Value $18.11M Shares 57,951 Est. Cost $303.62 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $17.84M Shares 173,631 Est. Cost $60.25 Unrealized +26.0%
INTC INTEL CORP 1.1%
Value $16.77M Shares 486,645 Est. Cost $17.46 Unrealized +52.6%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $16.37M Shares 237,961 Est. Cost $32.60 Unrealized +43.2%
GILD GILEAD SCIENCES INC 1.1%
Value $16.14M Shares 159,460 Est. Cost $43.41 Unrealized +68.0%
AMZN AMAZON COM INC 1.0%
Value $15.68M Shares 23,203 Est. Cost $16.03 Unrealized +96.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $14.92M Shares 126,814 Est. Cost $52.21 Unrealized +90.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $14.64M Shares 110,865 Est. Cost $111.36 Unrealized +20.5%
PFE PFIZER INC 1.0%
Value $14.58M Shares 451,602 Est. Cost $16.57 Unrealized +23.0%
EOG EOG RES INC 1.0%
Value $14.41M Shares 203,578 Est. Cost $66.53 Unrealized -10.1%
APD AIR PRODS & CHEMS INC 0.9%
Value $13.46M Shares 103,489 Est. Cost $61.83 Unrealized +58.4%
BFC BANK FIRST NATL CORP 0.9%
Value $13.22M Shares 467,943 Est. Cost $16.91 Unrealized +22.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $13.14M Shares 64,451 Est. Cost $161.98 Unrealized
PEP PEPSICO INC 0.8%
Value $12.8M Shares 128,131 Est. Cost $56.29 Unrealized +30.5%
UNP UNION PAC CORP 0.8%
Value $12.52M Shares 160,132 Est. Cost $75.19 Unrealized -9.2%
MMM 3M CO 0.8%
Value $12.46M Shares 82,696 Est. Cost $61.64 Unrealized +49.4%
MRK MERCK & CO INC NEW 0.8%
Value $12.32M Shares 233,311 Est. Cost $32.25 Unrealized +14.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value $12.28M Shares 98,218 Est. Cost $103.34 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $12.23M Shares 125,084 Est. Cost $44.61 Unrealized +62.8%
CMCSA COMCAST CORP NEW 0.8%
Value $12.16M Shares 215,458 Est. Cost $15.89 Unrealized +49.6%
ABT ABBOTT LABS 0.8%
Value $11.42M Shares 254,347 Est. Cost $28.81 Unrealized +26.8%
PRU PRUDENTIAL FINL INC 0.7%
Value $11.35M Shares 139,454 Est. Cost $47.69 Unrealized +10.3%
CSCO CISCO SYS INC 0.7%
Value $11.23M Shares 413,661 Est. Cost $16.16 Unrealized +24.8%
DISCOVER FINL SVCS 0.7%
Value $11.05M Shares 206,038 Est. Cost $56.47 Unrealized
BA BOEING CO 0.7%
Value $10.74M Shares 74,299 Est. Cost $80.80 Unrealized +59.5%
T AT&T INC 0.7%
Value $10.5M Shares 305,041 Est. Cost $11.37 Unrealized +9.3%
MCD MCDONALDS CORP 0.7%
Value $10.37M Shares 87,780 Est. Cost $71.77 Unrealized +21.5%
HARMAN INTL INDS INC 0.7%
Value $10.06M Shares 106,750 Est. Cost $105.36 Unrealized
PSX PHILLIPS 66 0.6%
Value $9.753M Shares 119,231 Est. Cost $46.01 Unrealized +28.4%
KO COCA COLA CO 0.6%
Value $9.708M Shares 225,994 Est. Cost $27.94 Unrealized +10.4%
LOW LOWES COS INC 0.6%
Value $9.67M Shares 127,172 Est. Cost $57.50 Unrealized +7.3%
ETN EATON CORP PLC 0.6%
Value $9.005M Shares 173,050 Est. Cost $47.67 Unrealized -9.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value $8.653M Shares 31,285 Est. Cost $188.70 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.5%
Value $8.234M Shares 551,888 Est. Cost $21.92 Unrealized -34.8%
CAT CATERPILLAR INC DEL 0.5%
Value $8.208M Shares 120,767 Est. Cost $61.55 Unrealized -11.3%
XEL XCEL ENERGY INC 0.5%
Value $8.205M Shares 228,490 Est. Cost $21.70 Unrealized +19.9%
MA MASTERCARD INC 0.5%
Value $8.008M Shares 82,249 Est. Cost $70.64 Unrealized +30.5%
TROW PRICE T ROWE GROUP INC 0.5%
Value $7.982M Shares 111,645 Est. Cost $48.40 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.5%
Value $7.935M Shares 119,102 Est. Cost $44.38 Unrealized +18.4%
ALL ALLSTATE CORP 0.5%
Value $7.774M Shares 125,215 Est. Cost $37.82 Unrealized +31.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value $7.693M Shares 179,605 Est. Cost $31.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $7.522M Shares 29,610 Est. Cost $230.34 Unrealized
GOOG ALPHABET INC 0.5%
Value $7.146M Shares 9,416 Est. Cost $35.61 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value $7.085M Shares 89,202 Est. Cost $79.43 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $6.923M Shares 115,330 Est. Cost $40.14 Unrealized +23.1%
BAKER HUGHES INC 0.5%
Value $6.831M Shares 148,023 Est. Cost $54.21 Unrealized
QCOM QUALCOMM INC 0.4%
Value $6.817M Shares 136,384 Est. Cost $45.48 Unrealized -12.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.644M Shares 69,041 Est. Cost $58.80 Unrealized +20.1%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $6.583M Shares 141,439 Est. Cost $14.86 Unrealized +29.5%
MO ALTRIA GROUP INC 0.4%
Value $6.402M Shares 109,980 Est. Cost $16.28 Unrealized +81.0%
PLUM CREEK TIMBER CO INC 0.4%
Value $6.283M Shares 131,652 Est. Cost $45.62 Unrealized
ABBV ABBVIE INC 0.4%
Value $6.122M Shares 103,350 Est. Cost $27.10 Unrealized +40.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.096M Shares 131,894 Est. Cost $26.68 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.94M Shares 64,097 Est. Cost $50.33 Unrealized +41.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.668M Shares 41,188 Est. Cost $118.81 Unrealized -26.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $5.599M Shares 65,758 Est. Cost $76.37 Unrealized
BEMIS INC 0.4%
Value $5.526M Shares 123,636 Est. Cost $39.14 Unrealized
SO SOUTHERN CO 0.4%
Value $5.472M Shares 116,940 Est. Cost $26.66 Unrealized +11.1%
VOO VANGUARD INDEX FDS 0.3%
Value $5.29M Shares 28,297 Est. Cost $178.28 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $5.245M Shares 54,601 Est. Cost $109.81 Unrealized
HALYARD HEALTH INC 0.3%
Value $5.145M Shares 153,995 Est. Cost $45.41 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $5.064M Shares 108,453 Est. Cost $39.96 Unrealized -4.0%
BB&T CORP 0.3%
Value $4.721M Shares 124,859 Est. Cost $33.97 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $4.711M Shares 64,747 Est. Cost $47.82 Unrealized -1.6%
CMI CUMMINS INC 0.3%
Value $4.554M Shares 51,749 Est. Cost $85.24 Unrealized -11.1%
ZTS ZOETIS INC 0.3%
Value $4.543M Shares 94,814 Est. Cost $28.67 Unrealized +45.7%
IWD ISHARES TR 0.3%
Value $4.356M Shares 44,508 Est. Cost $94.80 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $4.304M Shares 80,651 Est. Cost $32.92 Unrealized +33.4%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $4.289M Shares 53,900 Est. Cost $80.20 Unrealized
BIIB BIOGEN INC 0.3%
Value $4.268M Shares 13,934 Est. Cost $390.06 Unrealized -26.3%
VTI VANGUARD INDEX FDS 0.3%
Value $4.177M Shares 40,052 Est. Cost $85.70 Unrealized
IJR ISHARES TR 0.3%
Value $4.002M Shares 36,348 Est. Cost $97.99 Unrealized
IBB ISHARES TR 0.3%
Value $3.934M Shares 11,629 Est. Cost $182.07 Unrealized
AMGN AMGEN INC 0.3%
Value $3.929M Shares 24,202 Est. Cost $73.40 Unrealized +58.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.851M Shares 150,541 Est. Cost $46.07 Unrealized
JOHNSON CTLS INC 0.3%
Value $3.799M Shares 96,193 Est. Cost $35.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.684M Shares 25,965 Est. Cost $82.95 Unrealized +56.1%
TIME WARNER INC 0.2%
Value $3.628M Shares 56,108 Est. Cost $57.82 Unrealized
EFA ISHARES TR 0.2%
Value $3.616M Shares 61,586 Est. Cost $60.39 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.418M Shares 33,316 Est. Cost $67.30 Unrealized +33.8%
DOW CHEM CO 0.2%
Value $3.408M Shares 66,204 Est. Cost $34.95 Unrealized
NVS NOVARTIS A G 0.2%
Value $3.381M Shares 39,287 Est. Cost $70.71 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.323M Shares 46,089 Est. Cost $41.59 Unrealized +31.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value $3.276M Shares 213,610 Est. Cost $10.81 Unrealized +2.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.248M Shares 64,316 Est. Cost $40.32 Unrealized
RHHBY ROCHE HLDG LTD 0.2%
Value $3.067M Shares 88,843 Est. Cost $49.71 Unrealized
SYY SYSCO CORP 0.2%
Value $3.032M Shares 73,958 Est. Cost $25.29 Unrealized +24.4%
EMR EMERSON ELEC CO 0.2%
Value $3.006M Shares 62,857 Est. Cost $40.02 Unrealized -8.8%
GLW CORNING INC 0.2%
Value $2.954M Shares 161,627 Est. Cost $11.33 Unrealized +22.2%
IWF ISHARES TR 0.2%
Value $2.934M Shares 29,492 Est. Cost $88.69 Unrealized
WABCO HLDGS INC 0.2%
Value $2.774M Shares 27,129 Est. Cost $83.82 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $2.745M Shares 33,995 Est. Cost $80.96 Unrealized
STT STATE STR CORP 0.2%
Value $2.733M Shares 41,187 Est. Cost $45.63 Unrealized +13.7%
OSK OSHKOSH CORP 0.2%
Value $2.694M Shares 69,001 Est. Cost $32.06 Unrealized +8.2%
NORDSTROM INC 0.2%
Value $2.644M Shares 53,077 Est. Cost $62.02 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.566M Shares 75,396 Est. Cost $38.71 Unrealized -20.0%
M MACYS INC 0.2%
Value $2.538M Shares 72,545 Est. Cost $48.89 Unrealized -11.4%
TXN TEXAS INSTRS INC 0.2%
Value $2.465M Shares 44,978 Est. Cost $27.59 Unrealized +53.3%
SUNTRUST BKS INC 0.2%
Value $2.463M Shares 57,494 Est. Cost $33.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.458M Shares 23,661 Est. Cost $14.23 Unrealized +37.0%
F FORD MTR CO DEL 0.2%
Value $2.349M Shares 166,712 Est. Cost $8.70 Unrealized -4.1%
IVZ INVESCO LTD 0.2%
Value $2.324M Shares 69,401 Est. Cost $24.41 Unrealized -15.3%
WMT WAL-MART STORES INC 0.2%
Value $2.305M Shares 37,599 Est. Cost $20.41 Unrealized -18.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.272M Shares 64,263 Est. Cost $39.97 Unrealized -20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.158M Shares 25,472 Est. Cost $49.17 Unrealized +40.6%
BHP BHP BILLITON LTD 0.1%
Value $2.131M Shares 82,722 Est. Cost $57.96 Unrealized
L BRANDS INC 0.1%
Value $2.118M Shares 22,103 Est. Cost $49.25 Unrealized
MANITOWOC INC 0.1%
Value $2.021M Shares 131,638 Est. Cost $19.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.926M Shares 58,883 Est. Cost $38.64 Unrealized
EIX EDISON INTL 0.1%
Value $1.925M Shares 32,511 Est. Cost $30.96 Unrealized +31.5%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.915M Shares 52,143 Est. Cost $39.70 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.904M Shares 49,157 Est. Cost $38.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.875M Shares 31,239 Est. Cost $41.89 Unrealized +36.4%
FLR FLUOR CORP NEW 0.1%
Value $1.807M Shares 38,273 Est. Cost $55.11 Unrealized -22.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.771M Shares 22,771 Est. Cost $67.68 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.752M Shares 30,379 Est. Cost $31.98 Unrealized +26.5%
VTV VANGUARD INDEX FDS 0.1%
Value $1.718M Shares 21,075 Est. Cost $75.54 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $1.702M Shares 16,781 Est. Cost $118.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.663M Shares 21,275 Est. Cost $67.99 Unrealized
ITOT ISHARES TR 0.1%
Value $1.651M Shares 17,783 Est. Cost $85.74 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.644M Shares 44,631 Est. Cost $29.71 Unrealized -19.1%
CLX CLOROX CO DEL 0.1%
Value $1.627M Shares 12,831 Est. Cost $60.09 Unrealized +55.2%
MAT MATTEL INC 0.1%
Value $1.598M Shares 58,804 Est. Cost $27.91 Unrealized -11.9%
SDY SPDR SERIES TRUST 0.1%
Value $1.592M Shares 21,647 Est. Cost $66.91 Unrealized
E M C CORP MASS 0.1%
Value $1.591M Shares 61,966 Est. Cost $23.62 Unrealized
V VISA INC 0.1%
Value $1.522M Shares 19,617 Est. Cost $56.34 Unrealized +28.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.48M Shares 24,426 Est. Cost $36.19 Unrealized +53.4%
IWM ISHARES TR 0.1%
Value $1.462M Shares 12,975 Est. Cost $106.04 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.453M Shares 86,300 Est. Cost $13.54 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.451M Shares 20,099 Est. Cost $47.49 Unrealized +34.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.44M Shares 60,413 Est. Cost $20.40 Unrealized
BP BP PLC 0.1%
Value $1.432M Shares 45,814 Est. Cost $42.13 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.425M Shares 53,383 Est. Cost $74.03 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.405M Shares 12,976 Est. Cost $88.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.368M Shares 18,994 Est. Cost $50.93 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.319M Shares 17,147 Est. Cost $58.10 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.309M Shares 7,263 Est. Cost $124.68 Unrealized +21.2%
SYF SYNCHRONY FINL 0.1%
Value $1.296M Shares 42,603 Est. Cost $25.00 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.278M Shares 24,908 Est. Cost $33.96 Unrealized +8.3%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.251M Shares 37,100 Est. Cost $56.65 Unrealized
TIP ISHARES TR 0.1%
Value $1.193M Shares 10,877 Est. Cost $112.39 Unrealized
EEM ISHARES TR 0.1%
Value $1.186M Shares 36,862 Est. Cost $39.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.143M Shares 18,945 Est. Cost $78.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.112M Shares 25,682 Est. Cost $37.81 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.042M Shares 16,200 Est. Cost $35.65 Unrealized +25.1%
VBK VANGUARD INDEX FDS 0.1%
Value $966K Shares 7,951 Est. Cost $116.81 Unrealized
MCO MOODYS CORP 0.1%
Value $955K Shares 9,517 Est. Cost $54.28 Unrealized +66.9%
IJJ ISHARES TR 0.1%
Value $944K Shares 8,056 Est. Cost $112.94 Unrealized
ORCL ORACLE CORP 0.1%
Value $909K Shares 24,867 Est. Cost $28.02 Unrealized +17.1%
LLY LILLY ELI & CO 0.1%
Value $903K Shares 10,716 Est. Cost $44.92 Unrealized +55.2%
APACHE CORP 0.1%
Value $867K Shares 19,501 Est. Cost $83.83 Unrealized
NEENAH PAPER INC 0.1%
Value $853K Shares 13,678 Est. Cost $32.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $840K Shares 26,033 Est. Cost $36.80 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $809K Shares 14,353 Est. Cost $37.10 Unrealized +3.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $804K Shares 31,889 Est. Cost $48.98 Unrealized
HEFA ISHARES TR 0.1%
Value $796K Shares 31,320 Est. Cost $26.06 Unrealized
WPC W P CAREY INC 0.1%
Value $796K Shares 13,500 Est. Cost $62.20 Unrealized
IJK ISHARES TR 0.1%
Value $793K Shares 4,927 Est. Cost $159.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $791K Shares 4 Est. Cost $165023.42 Unrealized +22.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $779K Shares 11,472 Est. Cost $73.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $777K Shares 14,667 Est. Cost $44.85 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $768K Shares 33,313 Est. Cost $33.00 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $765K Shares 8,906 Est. Cost $79.69 Unrealized
NSRGY NESTLE S A 0.0%
Value $711K Shares 9,536 Est. Cost $65.60 Unrealized
O REALTY INCOME CORP 0.0%
Value $704K Shares 13,650 Est. Cost $23.47 Unrealized +26.8%
POWERSHARES QQQ TRUST 0.0%
Value $694K Shares 6,200 Est. Cost $77.40 Unrealized
IJH ISHARES TR 0.0%
Value $680K Shares 4,881 Est. Cost $138.51 Unrealized
IVE ISHARES TR 0.0%
Value $678K Shares 7,654 Est. Cost $80.38 Unrealized
HD HOME DEPOT INC 0.0%
Value $670K Shares 5,062 Est. Cost $60.15 Unrealized +66.2%
VFC V F CORP 0.0%
Value $668K Shares 10,742 Est. Cost $49.55 Unrealized +26.0%
STERICYCLE INC 0.0%
Value $667K Shares 5,530 Est. Cost $114.24 Unrealized
IJS ISHARES TR 0.0%
Value $657K Shares 6,075 Est. Cost $105.79 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $645K Shares 6,470 Est. Cost $97.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $636K Shares 19,888 Est. Cost $38.04 Unrealized -25.4%
TS TENARIS S A 0.0%
Value $635K Shares 26,702 Est. Cost $41.12 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $613K Shares 9,203 Est. Cost $53.51 Unrealized
ONEOK PARTNERS LP 0.0%
Value $603K Shares 20,000 Est. Cost $30.91 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $588K Shares 7,076 Est. Cost $83.12 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $587K Shares 11,364 Est. Cost $57.57 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $576K Shares 4,792 Est. Cost $105.77 Unrealized
AON PLC 0.0%
Value $565K Shares 6,131 Est. Cost $64.37 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $529K Shares 7,606 Est. Cost $61.50 Unrealized +2.2%
EFG ISHARES TR 0.0%
Value $527K Shares 7,852 Est. Cost $69.26 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $527K Shares 12,567 Est. Cost $24.97 Unrealized -1.9%
CENTURYLINK INC 0.0%
Value $513K Shares 20,400 Est. Cost $33.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $513K Shares 2,026 Est. Cost $9.64 Unrealized +79.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $512K Shares 10,844 Est. Cost $14.78 Unrealized -40.1%
ETFS PLATINUM TR 0.0%
Value $488K Shares 5,679 Est. Cost $131.61 Unrealized
POTASH CORP SASK INC 0.0%
Value $485K Shares 28,335 Est. Cost $38.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value $468K Shares 6,415 Est. Cost $39.51 Unrealized +9.6%
HUBB HUBBELL INC 0.0%
Value $467K Shares 4,615 Est. Cost $76.44 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $457K Shares 10,924 Est. Cost $35.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $455K Shares 4,900 Est. Cost $104.65 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $454K Shares 4,106 Est. Cost $115.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $439K Shares 6,548 Est. Cost $36.65 Unrealized +79.1%
NKE NIKE INC 0.0%
Value $434K Shares 6,940 Est. Cost $45.52 Unrealized +24.5%
WELL WELLTOWER INC 0.0%
Value $429K Shares 6,313 Est. Cost $44.80 Unrealized -1.1%
VCR VANGUARD WORLD FDS 0.0%
Value $428K Shares 3,490 Est. Cost $108.45 Unrealized
BAXALTA INC 0.0%
Value $425K Shares 10,900 Est. Cost $31.45 Unrealized
DIREXION SHS ETF TR 0.0%
Value $420K Shares 15,000 Est. Cost $64.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $417K Shares 10,920 Est. Cost $30.42 Unrealized +2.1%
ADBE ADOBE SYS INC 0.0%
Value $416K Shares 4,435 Est. Cost $68.31 Unrealized +31.5%
SYK STRYKER CORP 0.0%
Value $404K Shares 4,346 Est. Cost $79.87 Unrealized +6.7%
VBR VANGUARD INDEX FDS 0.0%
Value $402K Shares 4,071 Est. Cost $95.56 Unrealized
AFL AFLAC INC 0.0%
Value $399K Shares 6,654 Est. Cost $23.04 Unrealized +6.5%
RYDEX ETF TRUST 0.0%
Value $397K Shares 2,745 Est. Cost $129.09 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $396K Shares 18,425 Est. Cost $32.11 Unrealized
IVV ISHARES TR 0.0%
Value $390K Shares 1,902 Est. Cost $165.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $389K Shares 5,915 Est. Cost $47.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $385K Shares 6,053 Est. Cost $31.32 Unrealized +39.1%
IVW ISHARES TR 0.0%
Value $380K Shares 3,284 Est. Cost $113.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $373K Shares 8,584 Est. Cost $41.23 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $369K Shares 15,965 Est. Cost $54.40 Unrealized
IJT ISHARES TR 0.0%
Value $364K Shares 2,932 Est. Cost $102.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $358K Shares 4,489 Est. Cost $70.52 Unrealized
ICF ISHARES TR 0.0%
Value $355K Shares 3,575 Est. Cost $82.18 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $348K Shares 7,544 Est. Cost $61.48 Unrealized
CSX CSX CORP 0.0%
Value $340K Shares 13,108 Est. Cost $6.71 Unrealized +16.1%
TGT TARGET CORP 0.0%
Value $321K Shares 4,425 Est. Cost $51.37 Unrealized +7.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $318K Shares 10,000 Est. Cost $16.14 Unrealized +89.5%
RRX REGAL BELOIT CORP 0.0%
Value $310K Shares 5,300 Est. Cost $77.27 Unrealized -20.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $308K Shares 3,001 Est. Cost $69.95 Unrealized +23.1%
COUNTY BANCORP INC 0.0%
Value $305K Shares 15,000 Est. Cost $19.04 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $295K Shares 20,945 Est. Cost $10.47 Unrealized +30.5%
VV VANGUARD INDEX FDS 0.0%
Value $294K Shares 3,140 Est. Cost $73.35 Unrealized
WAT WATERS CORP 0.0%
Value $289K Shares 2,150 Est. Cost $119.29 Unrealized +7.7%
GWW GRAINGER W W INC 0.0%
Value $286K Shares 1,410 Est. Cost $203.64 Unrealized -14.1%
PLXS PLEXUS CORP 0.0%
Value $280K Shares 8,014 Est. Cost $28.04 Unrealized +33.1%
FDX FEDEX CORP 0.0%
Value $275K Shares 1,849 Est. Cost $141.59 Unrealized -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $272K Shares 3,345 Est. Cost $48.11 Unrealized +72.3%
PRECISION CASTPARTS CORP 0.0%
Value $270K Shares 1,164 Est. Cost $227.62 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $270K Shares 6,060 Est. Cost $27.32 Unrealized +42.7%
BMI BADGER METER INC 0.0%
Value $264K Shares 4,500 Est. Cost $22.23 Unrealized +21.7%
BF/B BROWN FORMAN CORP 0.0%
Value $258K Shares 2,600 Est. Cost $22.68 Unrealized +53.6%
KR KROGER CO 0.0%
Value $256K Shares 6,100 Est. Cost $31.65 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $254K Shares 7,091 Est. Cost $19.53 Unrealized +1.8%
SOUHY SOUTH32 LTD 0.0%
Value $247K Shares 64,992 Est. Cost $6.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 5,660 Est. Cost $48.36 Unrealized
EMB ISHARES TR 0.0%
Value $246K Shares 2,325 Est. Cost $109.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $232K Shares 905 Est. Cost $39.23 Unrealized +12.6%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $221K Shares 4,986 Est. Cost $14.76 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $213K Shares 4,284 Est. Cost $41.27 Unrealized -25.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $212K Shares 2,963 Est. Cost $51.61 Unrealized -10.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $212K Shares 6,447 Est. Cost $27.89 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value $209K Shares 3,000 Est. Cost $69.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $208K Shares 1,103 Est. Cost $155.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $207K Shares 3,551 Est. Cost $39.64 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $203K Shares 2,858 Est. Cost $28.69 Unrealized +7.7%
KCDMY KIMBERLY CLRK DE MEX SAB DE 0.0%
Value $141K Shares 12,100 Est. Cost $10.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $112K Shares 16,577 Est. Cost $24.47 Unrealized -64.7%
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 +9.0%
22ND CENTY GROUP INC 0.0%
Value $28,000 Shares 20,000 Est. Cost $0.85 Unrealized
SINX SIONIX CORP 0.0%
Value $8,000 Shares 2,361,816 Est. Cost $0.00 Unrealized +73.4%
ISIGN SOLUTIONS INC 0.0%
Value $1,000 Shares 80,000 Est. Cost $0.01 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%