Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,098,301 | $148M | 9.7% | $134.51 * | $63.39 | +52.0% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,222,052 | $57.8M | 3.8% | $17.94 * | $10.02 | +27.9% | COM | 045487105 |
| AAPL | APPLE INC | 474,423 | $51.71M | 3.4% | $108.99 * | $18.02 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 685,237 | $37.85M | 2.5% | $55.23 * | $28.04 | +73.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 341,396 | $33.49M | 2.2% | $98.11 * | $49.86 | +21.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 315,638 | $26.38M | 1.7% | $83.59 * | $53.85 | +1.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 318,575 | $26.22M | 1.7% | $82.31 * | $56.51 | +11.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 812,856 | $25.84M | 1.7% | $31.79 | $23.23 | — | COM | 369604103 |
| — | BLACKROCK INC | 71,171 | $24.24M | 1.6% | $340.57 | $274.27 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 408,403 | $24.19M | 1.6% | $59.22 * | $38.73 | +17.5% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 229,397 | $21.76M | 1.4% | $94.86 * | $25.65 | +52.2% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 278,906 | $20.57M | 1.4% | $73.75 * | $53.96 | +3.6% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 497,499 | $19.96M | 1.3% | $40.12 * | $27.12 | +18.2% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 412,436 | $19.95M | 1.3% | $48.36 * | $29.56 | +24.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 151,508 | $19.53M | 1.3% | $128.90 * | $60.15 | +83.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 202,633 | $19.33M | 1.3% | $95.40 * | $71.20 | -11.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 25,018 | $19.09M | 1.3% | $762.89 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 174,049 | $18.83M | 1.2% | $108.20 * | $60.25 | +37.1% | COM | 478160104 |
| — | CELGENE CORP | 180,807 | $18.1M | 1.2% | $100.09 | $102.36 | — | COM | 151020104 |
| USB | US BANCORP DEL | 434,656 | $17.64M | 1.2% | $40.59 * | $22.86 | +24.4% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,628 | $17.26M | 1.1% | $141.88 | $113.24 | +25.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 171,525 | $17.03M | 1.1% | $99.31 * | $56.11 | +63.1% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 59,004 | $15.81M | 1.0% | $268.03 | $302.99 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 479,429 | $15.51M | 1.0% | $32.35 * | $17.46 | +47.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 242,458 | $15.49M | 1.0% | $63.88 * | $32.83 | +39.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 103,827 | $14.96M | 1.0% | $144.05 * | $61.83 | +69.7% | COM | 009158106 |
| EOG | EOG RES INC | 203,728 | $14.79M | 1.0% | $72.58 * | $66.53 | -19.4% | COM | 26875P101 |
| MMM | 3M CO | 84,598 | $14.1M | 0.9% | $166.62 * | $62.34 | +61.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 22,508 | $13.36M | 0.9% | $593.61 * | $16.03 | +85.1% | COM | 023135106 |
| PEP | PEPSICO INC | 127,548 | $13.07M | 0.9% | $102.48 * | $56.29 | +35.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 213,974 | $13.07M | 0.9% | $61.08 * | $15.89 | +52.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 434,095 | $12.87M | 0.8% | $29.64 * | $16.57 | +11.4% | COM | 717081103 |
| T | AT&T INC | 325,277 | $12.74M | 0.8% | $39.17 * | $11.53 | +28.3% | COM | 00206R102 |
| BFC | BANK FIRST NATL CORP | 467,943 | $12.63M | 0.8% | $27.00 * | $16.91 | +33.8% | COM | 06211J100 |
| CVS | CVS HEALTH CORP | 121,693 | $12.62M | 0.8% | $103.73 * | $44.61 | +73.3% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 236,722 | $12.53M | 0.8% | $52.91 * | $32.30 | +15.8% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,734 | $12.43M | 0.8% | $124.66 | $100.64 | +23.9% | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 134,945 | $12.4M | 0.8% | $91.86 * | $43.41 | +49.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 429,826 | $12.24M | 0.8% | $28.47 * | $16.27 | +28.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 149,086 | $11.86M | 0.8% | $79.55 * | $75.19 | -14.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 56,061 | $11.52M | 0.8% | $205.53 | $162.63 | +26.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 87,276 | $10.97M | 0.7% | $125.68 * | $71.77 | +38.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 174,434 | $10.91M | 0.7% | $62.56 * | $47.67 | +5.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 141,180 | $10.69M | 0.7% | $75.75 * | $57.64 | +9.8% | COM | 548661107 |
| PSX | PHILLIPS 66 | 122,064 | $10.57M | 0.7% | $86.59 * | $46.24 | +29.5% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 152,485 | $10.47M | 0.7% | $68.69 | $65.00 | — | COM | 30219G108 |
| KO | COCA COLA CO | 223,266 | $10.36M | 0.7% | $46.39 * | $27.94 | +22.2% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 201,279 | $10.25M | 0.7% | $50.92 | $56.47 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 238,693 | $9.982M | 0.7% | $41.82 * | $22.00 | +40.8% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 136,741 | $9.876M | 0.6% | $72.22 * | $47.69 | -2.2% | COM | 744320102 |
| — | HARMAN INTL INDS INC | 108,442 | $9.656M | 0.6% | $89.04 | $105.11 | — | COM | 413086109 |
| ABT | ABBOTT LABS | 228,369 | $9.552M | 0.6% | $41.83 * | $28.81 | +21.0% | COM | 002824100 |
| BA | BOEING CO | 74,150 | $9.413M | 0.6% | $126.95 * | $80.80 | +42.2% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 120,024 | $9.187M | 0.6% | $76.54 * | $61.55 | -1.5% | COM | 149123101 |
| ALL | ALLSTATE CORP | 125,071 | $8.426M | 0.6% | $67.37 * | $37.82 | +43.7% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 119,047 | $8.411M | 0.6% | $70.65 * | $44.38 | +26.6% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 450,302 | $8.042M | 0.5% | $17.86 * | $21.92 | -50.3% | COM | 49456B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,366 | $8.001M | 0.5% | $220.01 * | $183.40 | -17.3% | COM | 018581108 |
| XLK | SELECT SECTOR SPDR TR | 180,108 | $7.99M | 0.5% | $44.36 * | $15.89 | +39.6% | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 95,558 | $7.893M | 0.5% | $82.60 | $79.64 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,789 | $7.826M | 0.5% | $262.71 | $229.10 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 144,401 | $7.809M | 0.5% | $54.08 * | $26.97 | +20.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 129,413 | $7.726M | 0.5% | $59.70 * | $40.93 | +18.9% | COM | 855244109 |
| MA | MASTERCARD INC | 81,133 | $7.667M | 0.5% | $94.50 * | $70.64 | +26.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 71,045 | $7.493M | 0.5% | $105.47 * | $59.05 | +24.9% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 110,359 | $6.915M | 0.5% | $62.66 * | $16.28 | +99.2% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 92,284 | $6.779M | 0.4% | $73.46 * | $48.40 | +6.6% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 139,884 | $6.742M | 0.4% | $48.20 * | $14.86 | +34.7% | COM | 595017104 |
| GOOG | ALPHABET INC | 8,646 | $6.441M | 0.4% | $744.97 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,985 | $6.394M | 0.4% | $62.70 * | $48.59 | +14.4% | CL A | 192446102 |
| NWL | NEWELL RUBBERMAID INC | 143,782 | $6.368M | 0.4% | $44.29 * | $26.19 | +13.3% | COM | 651229106 |
| SO | SOUTHERN CO | 119,168 | $6.165M | 0.4% | $51.73 * | $26.77 | +28.4% | COM | 842587107 |
| — | BEMIS INC | 116,452 | $6.03M | 0.4% | $51.78 | $39.14 | — | COM | 081437105 |
| ABBV | ABBVIE INC | 105,495 | $6.026M | 0.4% | $57.12 * | $27.31 | +39.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,439 | $5.973M | 0.4% | $151.45 * | $118.81 | -19.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 116,320 | $5.949M | 0.4% | $51.14 * | $45.48 | -14.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 57,496 | $5.89M | 0.4% | $102.44 * | $50.33 | +61.9% | COM | 452308109 |
| SDY | SPDR SERIES TRUST | 69,912 | $5.588M | 0.4% | $79.93 | $72.22 | +10.7% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 29,152 | $5.497M | 0.4% | $188.56 | $175.46 | +7.5% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,162 | $5.321M | 0.3% | $84.24 | $76.37 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 53,019 | $5.307M | 0.3% | $100.10 | $109.81 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 66,202 | $5.201M | 0.3% | $78.56 * | $47.83 | +6.7% | COM | 500754106 |
| BSV | VANGUARD BD INDEX FD INC | 60,165 | $4.851M | 0.3% | $80.63 | $80.18 | +0.6% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 81,343 | $4.799M | 0.3% | $59.00 * | $32.92 | +49.9% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 150,846 | $4.673M | 0.3% | $30.98 * | $18.15 | +16.9% | COM | 962166104 |
| IWD | ISHARES TR | 43,878 | $4.336M | 0.3% | $98.82 | $92.29 | +7.1% | RUS 1000 VAL ETF | 464287598 |
| — | HALYARD HEALTH INC | 150,700 | $4.33M | 0.3% | $28.73 | $45.41 | — | COM | 40650V100 |
| COP | CONOCOPHILLIPS | 104,925 | $4.225M | 0.3% | $40.27 * | $39.96 | -25.3% | COM | 20825C104 |
| ZTS | ZOETIS INC | 93,624 | $4.15M | 0.3% | $44.33 * | $28.67 | +43.3% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 39,064 | $4.095M | 0.3% | $104.83 | $85.30 | +22.9% | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 120,193 | $3.999M | 0.3% | $33.27 | $33.97 | — | COM | 054937107 |
| — | TIME WARNER INC | 54,511 | $3.955M | 0.3% | $72.55 | $57.82 | — | COM NEW | 887317303 |
| IJR | ISHARES TR | 34,239 | $3.854M | 0.3% | $112.56 * | $48.25 | +16.6% | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 14,622 | $3.806M | 0.3% | $260.29 | $384.13 | -32.2% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,744 | $3.787M | 0.2% | $141.60 * | $84.32 | +63.3% | COM | 883556102 |
| HST | HOST HOTELS & RESORTS INC | 219,677 | $3.668M | 0.2% | $16.70 * | $10.79 | +5.3% | COM | 44107P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,590 | $3.658M | 0.2% | $24.62 | $46.07 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,098 | $3.636M | 0.2% | $106.63 * | $67.80 | +41.1% | COM | 98956P102 |
| — | JOHNSON CTLS INC | 92,881 | $3.62M | 0.2% | $38.97 | $35.79 | — | COM | 478366107 |
| — | HANESBRANDS INC | 127,436 | $3.612M | 0.2% | $28.34 | $28.34 | — | COM | 410345102 |
| SYY | SYSCO CORP | 73,638 | $3.441M | 0.2% | $46.73 * | $25.29 | +43.9% | COM | 871829107 |
| AMGN | AMGEN INC | 22,731 | $3.408M | 0.2% | $149.93 * | $73.40 | +52.8% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 62,654 | $3.407M | 0.2% | $54.38 * | $40.02 | +5.7% | COM | 291011104 |
| GLW | CORNING INC | 162,090 | $3.386M | 0.2% | $20.89 * | $11.33 | +42.3% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 63,765 | $3.383M | 0.2% | $53.05 | $41.01 | +29.4% | SBI CONS STPLS | 81369Y308 |
| — | DOW CHEM CO | 65,865 | $3.35M | 0.2% | $50.86 | $34.95 | — | COM | 260543103 |
| IWF | ISHARES TR | 31,586 | $3.152M | 0.2% | $99.79 * | $22.16 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 54,678 | $3.126M | 0.2% | $57.17 | $62.35 | -8.3% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 37,200 | $3.08M | 0.2% | $82.80 | $80.87 | +2.4% | TOTAL BND MRKT | 921937835 |
| M | MACYS INC | 68,988 | $3.042M | 0.2% | $44.09 | $48.89 | -9.8% | COM | 55616P104 |
| IBB | ISHARES TR | 11,127 | $2.902M | 0.2% | $260.81 * | $61.66 | +41.0% | NASDQ BIOTEC ETF | 464287556 |
| NTRS | NORTHERN TR CORP | 44,254 | $2.884M | 0.2% | $65.17 * | $41.59 | +20.2% | COM | 665859104 |
| OSK | OSHKOSH CORP | 68,921 | $2.817M | 0.2% | $40.87 * | $32.06 | +9.6% | COM | 688239201 |
| NEE | NEXTERA ENERGY INC | 23,700 | $2.805M | 0.2% | $118.35 * | $14.23 | +62.1% | COM | 65339F101 |
| RHHBY | ROCHE HLDG LTD | 90,023 | $2.781M | 0.2% | $30.89 | $31.07 | -1.4% | SPONSORED ADR | 771195104 |
| NVS | NOVARTIS A G | 37,657 | $2.728M | 0.2% | $72.44 | $72.61 | -0.2% | SPONSORED ADR | 66987V109 |
| — | WABCO HLDGS INC | 25,441 | $2.72M | 0.2% | $106.91 | $83.82 | — | COM | 92927K102 |
| WMT | WAL-MART STORES INC | 37,739 | $2.585M | 0.2% | $68.50 * | $20.41 | -6.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,066 | $2.428M | 0.2% | $89.71 * | $50.26 | +44.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 41,420 | $2.378M | 0.2% | $57.41 * | $27.59 | +59.2% | COM | 882508104 |
| EIX | EDISON INTL | 32,488 | $2.335M | 0.2% | $71.87 * | $30.96 | +56.9% | COM | 281020107 |
| HAL | HALLIBURTON CO | 64,797 | $2.315M | 0.2% | $35.73 * | $38.71 | -23.5% | COM | 406216101 |
| F | FORD MTR CO DEL | 169,497 | $2.288M | 0.2% | $13.50 * | $8.68 | -7.1% | COM PAR $0.01 | 345370860 |
| STT | STATE STR CORP | 39,014 | $2.284M | 0.2% | $58.54 * | $45.63 | -3.1% | COM | 857477103 |
| — | NORDSTROM INC | 39,679 | $2.27M | 0.1% | $57.21 | $62.02 | — | COM | 655664100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,278 | $2.198M | 0.1% | $35.87 | $38.40 | -6.6% | FTSE DEV MKT ETF | 921943858 |
| — | SUNTRUST BKS INC | 60,102 | $2.168M | 0.1% | $36.07 | $33.89 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 69,847 | $2.149M | 0.1% | $30.77 * | $24.41 | -19.2% | SHS | G491BT108 |
| DKS | DICKS SPORTING GOODS INC | 45,318 | $2.119M | 0.1% | $46.76 * | $39.97 | -10.8% | COM | 253393102 |
| FLR | FLUOR CORP NEW | 39,387 | $2.115M | 0.1% | $53.70 * | $54.77 | -10.2% | COM | 343412102 |
| BHP | BHP BILLITON LTD | 81,316 | $2.106M | 0.1% | $25.90 | $62.21 | -58.4% | SPONSORED ADR | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,548 | $2.094M | 0.1% | $34.58 | $39.96 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| MAT | MATTEL INC | 61,427 | $2.065M | 0.1% | $33.62 | $28.02 | +20.0% | COM | 577081102 |
| GLD | SPDR GOLD TRUST | 16,760 | $1.971M | 0.1% | $117.60 | $135.92 | -13.4% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 23,355 | $1.924M | 0.1% | $82.38 | $75.86 | +8.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,563 | $1.914M | 0.1% | $81.23 | $68.62 | +18.4% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 29,935 | $1.897M | 0.1% | $63.37 * | $31.98 | +40.5% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 22,156 | $1.753M | 0.1% | $79.12 * | $33.71 | +17.3% | SBI CONS DISCR | 81369Y407 |
| — | INTERCONTINENTAL HOTELS GROU | 42,070 | $1.736M | 0.1% | $41.26 | $38.57 | — | SPON ADR NEW2014 | 45857P509 |
| CMI | CUMMINS INC | 15,507 | $1.705M | 0.1% | $109.95 * | $85.24 | -0.6% | COM | 231021106 |
| BEN | FRANKLIN RES INC | 43,316 | $1.692M | 0.1% | $39.06 * | $29.71 | -18.5% | COM | 354613101 |
| — | MANITOWOC FOODSERVICE INC | 114,238 | $1.684M | 0.1% | $14.74 | $14.74 | — | COM | 563568104 |
| CLX | CLOROX CO DEL | 12,456 | $1.57M | 0.1% | $126.04 * | $60.09 | +58.9% | COM | 189054109 |
| — | E M C CORP MASS | 58,407 | $1.557M | 0.1% | $26.66 | $23.62 | — | COM | 268648102 |
| BP | BP PLC | 50,728 | $1.531M | 0.1% | $30.18 | $41.61 | -27.5% | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 16,218 | $1.514M | 0.1% | $93.35 * | $42.38 | +10.1% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 19,758 | $1.511M | 0.1% | $76.48 * | $56.34 | +26.8% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 23,872 | $1.511M | 0.1% | $63.30 * | $36.19 | +47.9% | COM | 31620M106 |
| VNQ | VANGUARD INDEX FDS | 17,891 | $1.499M | 0.1% | $83.79 | $76.36 | +9.7% | REIT ETF | 922908553 |
| — | DISCOVERY COMMUNICATNS NEW | 50,798 | $1.454M | 0.1% | $28.62 | $74.03 | — | COM SER A | 25470F104 |
| VGT | VANGUARD WORLD FDS | 12,832 | $1.405M | 0.1% | $109.49 * | $11.06 | +23.7% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 12,666 | $1.401M | 0.1% | $110.61 | $103.10 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 19,941 | $1.382M | 0.1% | $69.30 * | $47.49 | +22.6% | COM | 14040H105 |
| IVW | ISHARES TR | 11,449 | $1.327M | 0.1% | $115.91 * | $27.78 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 26,293 | $1.305M | 0.1% | $49.63 * | $19.58 | +26.7% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 19,024 | $1.289M | 0.1% | $67.76 | $51.12 | +32.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 57,045 | $1.284M | 0.1% | $22.51 * | $16.60 | +10.1% | SBI INT-FINL | 81369Y605 |
| — | L BRANDS INC | 14,291 | $1.255M | 0.1% | $87.82 | $49.25 | — | COM | 501797104 |
| BAC | BANK AMER CORP | 92,621 | $1.252M | 0.1% | $13.52 * | $13.35 | -18.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 16,634 | $1.247M | 0.1% | $74.97 * | $58.10 | +1.4% | SHS | G5960L103 |
| SYF | SYNCHRONY FINL | 43,516 | $1.247M | 0.1% | $28.66 * | $24.94 | -8.3% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $1.241M | 0.1% | $76.60 * | $35.65 | +51.3% | COM | 209115104 |
| TIP | ISHARES TR | 10,486 | $1.202M | 0.1% | $114.63 | $113.63 | +0.9% | TIPS BD ETF | 464287176 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1.2M | 0.1% | $32.35 | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| XLE | SELECT SECTOR SPDR TR | 18,777 | $1.162M | 0.1% | $61.88 * | $39.93 | -22.5% | SBI INT-ENERGY | 81369Y506 |
| EEM | ISHARES TR | 31,250 | $1.07M | 0.1% | $34.24 | $40.70 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 6,382 | $1.002M | 0.1% | $157.00 * | $124.68 | +3.1% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 16,417 | $987K | 0.1% | $60.12 * | $33.96 | +29.1% | COM | 92939U106 |
| HEFA | ISHARES TR | 41,020 | $979K | 0.1% | $23.87 | $25.84 | -7.6% | HDG MSCI EAFE | 46434V803 |
| — | BAKER HUGHES INC | 22,279 | $976K | 0.1% | $43.81 | $54.21 | — | COM | 057224107 |
| ORCL | ORACLE CORP | 22,867 | $936K | 0.1% | $40.93 * | $28.02 | +26.1% | COM | 68389X105 |
| MCO | MOODYS CORP | 9,532 | $920K | 0.1% | $96.52 * | $54.28 | +61.8% | COM | 615369105 |
| — | NEENAH PAPER INC | 13,678 | $871K | 0.1% | $63.68 | $32.80 | — | COM | 640079109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.1% | $213500.00 | $165023.42 | +29.3% | CL A | 084670108 |
| O | REALTY INCOME CORP | 13,650 | $853K | 0.1% | $62.49 * | $23.47 | +63.5% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW | 26,315 | $844K | 0.1% | $32.07 | $38.47 | -16.7% | SPNSR ADR NO PAR | 92857W308 |
| IJJ | ISHARES TR | 6,806 | $844K | 0.1% | $124.01 * | $56.28 | +10.2% | S&P MC 400VL ETF | 464287705 |
| WPC | W P CAREY INC | 13,500 | $840K | 0.1% | $62.22 | $62.20 | — | COM | 92936U109 |
| — | DISCOVERY COMMUNICATNS NEW | 30,679 | $828K | 0.1% | $26.99 | $48.98 | — | COM SER C | 25470F302 |
| VOE | VANGUARD INDEX FDS | 9,456 | $824K | 0.1% | $87.14 | $78.84 | +10.5% | MCAP VL IDXVIP | 922908512 |
| NSRGY | NESTLE S A | 10,966 | $823K | 0.1% | $75.05 | $69.64 | +7.1% | SPONSORED ADR | 641069406 |
| BMO | BANK MONTREAL QUE | 13,453 | $816K | 0.1% | $60.66 * | $37.10 | +10.3% | COM | 063671101 |
| XLI | SELECT SECTOR SPDR TR | 14,637 | $812K | 0.1% | $55.48 | $44.15 | +25.6% | SBI INT-INDS | 81369Y704 |
| IJK | ISHARES TR | 4,854 | $790K | 0.1% | $162.75 * | $39.53 | +2.8% | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 10,712 | $771K | 0.1% | $71.98 * | $44.92 | +36.0% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,722 | $738K | 0.0% | $68.83 | $73.43 | — | COM UNIT RP LP | 559080106 |
| VOT | VANGUARD INDEX FDS | 7,345 | $736K | 0.0% | $100.20 | $95.44 | +5.1% | MCAP GR IDXVIP | 922908538 |
| — | STERICYCLE INC | 5,527 | $697K | 0.0% | $126.11 | $114.24 | — | COM | 858912108 |
| IJH | ISHARES TR | 4,829 | $696K | 0.0% | $144.13 * | $27.63 | +4.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 7,654 | $688K | 0.0% | $89.89 | $80.57 | +11.6% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 5,098 | $680K | 0.0% | $133.39 * | $60.15 | +75.8% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 6,200 | $677K | 0.0% | $109.19 | $77.40 | — | UNIT SER 1 | 73935A104 |
| TS | TENARIS S A | 26,402 | $654K | 0.0% | $24.77 | $42.19 | -41.3% | SPONSORED ADR | 88031M109 |
| BIV | VANGUARD BD INDEX FD INC | 7,556 | $652K | 0.0% | $86.29 | $85.05 | +1.4% | INTERMED TERM | 921937819 |
| — | CENTURYLINK INC | 20,350 | $651K | 0.0% | $31.99 | $33.98 | — | COM | 156700106 |
| — | AON PLC | 6,131 | $640K | 0.0% | $104.39 | $64.37 | — | SHS CL A | G0408V102 |
| — | ONEOK PARTNERS LP | 20,000 | $628K | 0.0% | $31.40 | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| VO | VANGUARD INDEX FDS | 5,134 | $622K | 0.0% | $121.15 * | $26.09 | +16.2% | MID CAP ETF | 922908629 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $610K | 0.0% | $18.31 | $33.00 | — | COM | 29250R106 |
| — | DU PONT E I DE NEMOURS & CO | 9,092 | $576K | 0.0% | $63.35 | $53.51 | — | COM | 263534109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,026 | $554K | 0.0% | $273.45 * | $9.64 | +89.2% | COM | 67103H107 |
| — | APACHE CORP | 11,299 | $551K | 0.0% | $48.77 | $83.83 | — | COM | 037411105 |
| — | ETFS PLATINUM TR | 5,679 | $534K | 0.0% | $94.03 | $131.61 | — | SH BEN INT | 26922V101 |
| DVN | DEVON ENERGY CORP NEW | 19,263 | $528K | 0.0% | $27.41 * | $38.04 | -49.3% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 6,415 | $525K | 0.0% | $81.84 * | $39.51 | +24.4% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 7,148 | $508K | 0.0% | $71.07 * | $38.57 | +68.4% | CL A | 571903202 |
| EFG | ISHARES TR | 7,592 | $500K | 0.0% | $65.86 | $70.58 | -6.8% | EAFE GRWTH ETF | 464288885 |
| BAX | BAXTER INTL INC | 12,162 | $499K | 0.0% | $41.03 * | $30.63 | +14.5% | COM | 071813109 |
| — | MANITOWOC INC | 114,638 | $496K | 0.0% | $4.33 | $19.30 | — | COM | 563571108 |
| HUBB | HUBBELL INC | 4,615 | $489K | 0.0% | $105.96 * | $76.44 | +12.8% | COM | 443510607 |
| — | BAXALTA INC | 12,012 | $486K | 0.0% | $40.46 | $32.29 | — | COM | 07177M103 |
| — | POTASH CORP SASK INC | 28,080 | $478K | 0.0% | $17.02 | $38.13 | — | COM | 73755L107 |
| DJP | BARCLAYS BK PLC | 21,980 | $473K | 0.0% | $21.52 | $31.19 | -31.1% | DJUBS CMDT ETN36 | 06738C778 |
| VB | VANGUARD INDEX FDS | 4,246 | $473K | 0.0% | $111.40 | $113.57 | -1.8% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 7,647 | $470K | 0.0% | $61.46 * | $61.50 | -13.3% | COM | 025816109 |
| IJS | ISHARES TR | 4,113 | $466K | 0.0% | $113.30 * | $53.21 | +6.5% | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORP | 4,296 | $461K | 0.0% | $107.31 * | $79.87 | +20.5% | COM | 863667101 |
| CSX | CSX CORP | 17,450 | $450K | 0.0% | $25.79 * | $6.79 | +9.8% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 4,396 | $448K | 0.0% | $101.91 | $94.42 | +7.9% | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 6,313 | $438K | 0.0% | $69.38 * | $44.80 | +7.1% | COM | 95040Q104 |
| NKE | NIKE INC | 7,085 | $436K | 0.0% | $61.54 * | $45.68 | +18.7% | CL B | 654106103 |
| AFL | AFLAC INC | 6,604 | $417K | 0.0% | $63.14 * | $23.04 | +9.1% | COM | 001055102 |
| VFC | V F CORP | 6,413 | $415K | 0.0% | $64.71 * | $49.55 | +23.1% | COM | 918204108 |
| KRE | SPDR SERIES TRUST | 10,924 | $411K | 0.0% | $37.62 | $33.63 | +11.9% | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 1,965 | $406K | 0.0% | $206.62 | $168.05 | +23.0% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 2,745 | $399K | 0.0% | $145.36 | $129.09 | — | GUGGENHM S&P 500 | 78355W205 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $398K | 0.0% | $66.33 * | $31.32 | +60.1% | COM | 237194105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,567 | $396K | 0.0% | $31.51 * | $24.97 | -21.3% | COM | 808541106 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $388K | 0.0% | $38.80 * | $16.14 | +133.1% | COM | 65406E102 |
| ADBE | ADOBE SYS INC | 4,077 | $382K | 0.0% | $93.70 | $68.31 | +37.3% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 8,525 | $382K | 0.0% | $44.81 * | $20.99 | +6.7% | SBI MATERIALS | 81369Y100 |
| — | REYNOLDS AMERICAN INC | 7,522 | $378K | 0.0% | $50.25 | $61.48 | — | COM | 761713106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $374K | 0.0% | $93.50 | $103.16 | -9.5% | FTSE SMCAP ETF | 922042718 |
| ICF | ISHARES TR | 3,575 | $369K | 0.0% | $103.22 * | $43.00 | +20.0% | COHEN&STEER REIT | 464287564 |
| VCR | VANGUARD WORLD FDS | 2,950 | $366K | 0.0% | $124.07 | $107.73 | +15.2% | CONSUM DIS ETF | 92204A108 |
| IJT | ISHARES TR | 2,851 | $354K | 0.0% | $124.17 * | $50.06 | +24.1% | SP SMCP600GR ETF | 464287887 |
| SOUHY | SOUTH32 LTD | 63,880 | $350K | 0.0% | $5.48 | $8.00 | -31.5% | SPONSORED ADR | 84473L105 |
| RRX | REGAL BELOIT CORP | 5,300 | $334K | 0.0% | $63.02 | $77.27 | -18.4% | COM | 758750103 |
| TGT | TARGET CORP | 3,862 | $318K | 0.0% | $82.34 * | $51.37 | +20.0% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 1,364 | $318K | 0.0% | $233.14 * | $203.64 | -1.6% | COM | 384802104 |
| — | DIREXION SHS ETF TR | 15,000 | $317K | 0.0% | $21.13 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| PLXS | PLEXUS CORP | 8,014 | $317K | 0.0% | $39.56 | $28.04 | +40.9% | COM | 729132100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,915 | $316K | 0.0% | $53.42 | $45.51 | +17.6% | ADR | 881624209 |
| ROK | ROCKWELL AUTOMATION INC | 2,751 | $313K | 0.0% | $113.78 * | $69.95 | +35.0% | COM | 773903109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,725 | $309K | 0.0% | $20.98 | $54.40 | — | UNIT LTD PARTN | 726503105 |
| — | VANTIV INC | 5,645 | $304K | 0.0% | $53.85 | $53.85 | — | CL A | 92210H105 |
| — | COUNTY BANCORP INC | 15,000 | $301K | 0.0% | $20.07 | $19.04 | — | COM | 221907108 |
| VV | VANGUARD INDEX FDS | 3,140 | $295K | 0.0% | $93.95 | $73.74 | +27.5% | LARGE CAP ETF | 922908637 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,333 | $292K | 0.0% | $87.61 | $48.11 | +81.8% | ORD | M22465104 |
| SEE | SEALED AIR CORP NEW | 6,060 | $291K | 0.0% | $48.02 * | $27.32 | +48.6% | COM | 81211K100 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $287K | 0.0% | $13.70 | $10.47 | +30.7% | COM | 94188P101 |
| WAT | WATERS CORP | 2,163 | $285K | 0.0% | $131.76 | $119.29 | +10.6% | COM | 941848103 |
| VBK | VANGUARD INDEX FDS | 2,355 | $280K | 0.0% | $118.90 | $114.27 | +4.1% | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 2,340 | $258K | 0.0% | $110.26 | $108.76 | +1.5% | JP MOR EM MK ETF | 464288281 |
| BF/B | BROWN FORMAN CORP | 2,600 | $256K | 0.0% | $98.46 * | $22.68 | +45.9% | CL B | 115637209 |
| HWKN | HAWKINS INC | 7,091 | $256K | 0.0% | $36.10 * | $19.53 | -7.6% | COM | 420261109 |
| FDX | FEDEX CORP | 1,506 | $245K | 0.0% | $162.68 * | $141.59 | -1.4% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 3,021 | $237K | 0.0% | $78.45 * | $28.85 | +18.4% | COM | 872540109 |
| PNR | PENTAIR PLC | 4,284 | $232K | 0.0% | $54.15 * | $41.27 | -24.7% | SHS | G7S00T104 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $224K | 0.0% | $44.93 * | $14.76 | +1.6% | COM | 69360N108 |
| NOC | NORTHROP GRUMMAN CORP | 1,123 | $222K | 0.0% | $197.68 * | $155.72 | +8.6% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,719 | $219K | 0.0% | $80.54 * | $51.61 | +4.7% | COM NEW | 26441C204 |
| — | NATIONAL GRID PLC | 3,000 | $214K | 0.0% | $71.33 | $69.70 | — | SPON ADR NEW | 636274300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $213K | 0.0% | $235.36 * | $39.23 | +5.9% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,779 | $212K | 0.0% | $119.17 * | $96.06 | +4.2% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR INC | 3,204 | $212K | 0.0% | $66.17 * | $39.64 | +18.7% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,638 | $205K | 0.0% | $36.36 * | $25.95 | +4.8% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 1,755 | $205K | 0.0% | $116.81 * | $87.82 | +7.3% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 2,160 | $204K | 0.0% | $94.44 * | $78.56 | +6.0% | CL A | 518439104 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 12,100 | $147K | 0.0% | $12.15 | $10.82 | +11.1% | SPON ADR COM A | 494386204 |
| FCX | FREEPORT-MCMORAN INC | 11,162 | $115K | 0.0% | $10.30 * | $24.47 | -61.7% | CL B | 35671D857 |
| — | BANK AMER N A | 10,000 | $98,000 | 0.0% | $9.80 | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $75,000 | 0.0% | $37.50 * | $16.67 | +59.0% | CL A | 313148108 |
| — | BLUELINX HLDGS INC | 40,000 | $24,000 | 0.0% | $0.60 | $0.60 | — | COM | 09624H109 |
| — | 22ND CENTY GROUP INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.85 | — | COM | 90137F103 |
| SINX | SIONIX CORP | 2,361,816 | $6,000 | 0.0% | $0.00 | $0.00 | +42.0% | COM | 829400100 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 09060S106 |
| — | PETROSONIC ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.80 | — | COM | 71676J102 |