ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (278)

KMB KIMBERLY CLARK CORP 9.7%
Value $148M Shares 1,098,301 Est. Cost $63.39 Unrealized +46.4%
ASB ASSOCIATED BANC CORP 3.8%
Value $57.8M Shares 3,222,052 Est. Cost $10.02 Unrealized +24.2%
AAPL APPLE INC 3.4%
Value $51.71M Shares 474,423 Est. Cost $18.02 Unrealized +25.2%
MSFT MICROSOFT CORP 2.5%
Value $37.85M Shares 685,237 Est. Cost $28.04 Unrealized +64.3%
PM PHILIP MORRIS INTL INC 2.2%
Value $33.49M Shares 341,396 Est. Cost $49.86 Unrealized +12.1%
XOM EXXON MOBIL CORP 1.7%
Value $26.38M Shares 315,638 Est. Cost $53.85 Unrealized -3.5%
PG PROCTER & GAMBLE CO 1.7%
Value $26.22M Shares 318,575 Est. Cost $56.51 Unrealized +9.1%
GENERAL ELECTRIC CO 1.7%
Value $25.84M Shares 812,856 Est. Cost $23.23 Unrealized
BLACKROCK INC 1.6%
Value $24.24M Shares 71,171 Est. Cost $274.27 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $24.19M Shares 408,403 Est. Cost $38.73 Unrealized +15.8%
DHR DANAHER CORP DEL 1.4%
Value $21.76M Shares 229,397 Est. Cost $25.65 Unrealized +42.1%
SLB SCHLUMBERGER LTD 1.4%
Value $20.57M Shares 278,906 Est. Cost $53.96 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 1.3%
Value $19.96M Shares 497,499 Est. Cost $27.12 Unrealized +19.5%
WFC WELLS FARGO & CO NEW 1.3%
Value $19.95M Shares 412,436 Est. Cost $29.56 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $19.53M Shares 151,508 Est. Cost $60.15 Unrealized +67.7%
CVX CHEVRON CORP NEW 1.3%
Value $19.33M Shares 202,633 Est. Cost $71.20 Unrealized -19.4%
GOOGL ALPHABET INC 1.3%
Value $19.09M Shares 25,018 Est. Cost $36.73 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $18.83M Shares 174,049 Est. Cost $60.25 Unrealized +30.7%
CELGENE CORP 1.2%
Value $18.1M Shares 180,807 Est. Cost $102.36 Unrealized
USB US BANCORP DEL 1.2%
Value $17.64M Shares 434,656 Est. Cost $22.86 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $17.26M Shares 121,628 Est. Cost $113.24 Unrealized +17.1%
DIS DISNEY WALT CO 1.1%
Value $17.03M Shares 171,525 Est. Cost $56.11 Unrealized +58.6%
ALLERGAN PLC 1.0%
Value $15.81M Shares 59,004 Est. Cost $302.99 Unrealized
INTC INTEL CORP 1.0%
Value $15.51M Shares 479,429 Est. Cost $17.46 Unrealized +39.7%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $15.49M Shares 242,458 Est. Cost $32.83 Unrealized +36.5%
APD AIR PRODS & CHEMS INC 1.0%
Value $14.96M Shares 103,827 Est. Cost $61.83 Unrealized +53.2%
EOG EOG RES INC 1.0%
Value $14.79M Shares 203,728 Est. Cost $66.53 Unrealized -23.3%
MMM 3M CO 0.9%
Value $14.1M Shares 84,598 Est. Cost $62.34 Unrealized +48.8%
AMZN AMAZON COM INC 0.9%
Value $13.36M Shares 22,508 Est. Cost $16.03 Unrealized +77.0%
PEP PEPSICO INC 0.9%
Value $13.07M Shares 127,548 Est. Cost $56.29 Unrealized +30.2%
CMCSA COMCAST CORP NEW 0.9%
Value $13.07M Shares 213,974 Est. Cost $15.89 Unrealized +43.2%
PFE PFIZER INC 0.8%
Value $12.87M Shares 434,095 Est. Cost $16.57 Unrealized +12.7%
T AT&T INC 0.8%
Value $12.74M Shares 325,277 Est. Cost $11.53 Unrealized +20.0%
BFC BANK FIRST NATL CORP 0.8%
Value $12.63M Shares 467,943 Est. Cost $16.91 Unrealized +29.4%
CVS CVS HEALTH CORP 0.8%
Value $12.62M Shares 121,693 Est. Cost $44.61 Unrealized +62.3%
MRK MERCK & CO INC NEW 0.8%
Value $12.53M Shares 236,722 Est. Cost $32.30 Unrealized +11.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value $12.43M Shares 99,734 Est. Cost $103.66 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $12.4M Shares 134,945 Est. Cost $43.41 Unrealized +46.2%
CSCO CISCO SYS INC 0.8%
Value $12.24M Shares 429,826 Est. Cost $16.27 Unrealized +16.5%
UNP UNION PAC CORP 0.8%
Value $11.86M Shares 149,086 Est. Cost $75.19 Unrealized -17.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $11.52M Shares 56,061 Est. Cost $161.98 Unrealized
MCD MCDONALDS CORP 0.7%
Value $10.97M Shares 87,276 Est. Cost $71.77 Unrealized +30.9%
ETN EATON CORP PLC 0.7%
Value $10.91M Shares 174,434 Est. Cost $47.67 Unrealized -7.2%
LOW LOWES COS INC 0.7%
Value $10.69M Shares 141,180 Est. Cost $57.64 Unrealized +2.2%
PSX PHILLIPS 66 0.7%
Value $10.57M Shares 122,064 Est. Cost $46.24 Unrealized +21.2%
EXPRESS SCRIPTS HLDG CO 0.7%
Value $10.47M Shares 152,485 Est. Cost $65.00 Unrealized
KO COCA COLA CO 0.7%
Value $10.36M Shares 223,266 Est. Cost $27.94 Unrealized +14.0%
DISCOVER FINL SVCS 0.7%
Value $10.25M Shares 201,279 Est. Cost $56.47 Unrealized
XEL XCEL ENERGY INC 0.7%
Value $9.982M Shares 238,693 Est. Cost $22.00 Unrealized +30.4%
PRU PRUDENTIAL FINL INC 0.6%
Value $9.876M Shares 136,741 Est. Cost $47.69 Unrealized -6.1%
HARMAN INTL INDS INC 0.6%
Value $9.656M Shares 108,442 Est. Cost $105.11 Unrealized
ABT ABBOTT LABS 0.6%
Value $9.552M Shares 228,369 Est. Cost $28.81 Unrealized +14.5%
BA BOEING CO 0.6%
Value $9.413M Shares 74,150 Est. Cost $80.80 Unrealized +38.5%
CAT CATERPILLAR INC DEL 0.6%
Value $9.187M Shares 120,024 Est. Cost $61.55 Unrealized -13.8%
ALL ALLSTATE CORP 0.6%
Value $8.426M Shares 125,071 Est. Cost $37.82 Unrealized +33.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $8.411M Shares 119,047 Est. Cost $44.38 Unrealized +19.1%
KMI KINDER MORGAN INC DEL 0.5%
Value $8.042M Shares 450,302 Est. Cost $21.92 Unrealized -54.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $8.001M Shares 36,366 Est. Cost $183.40 Unrealized -17.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $7.99M Shares 180,108 Est. Cost $31.39 Unrealized
LAM RESEARCH CORP 0.5%
Value $7.893M Shares 95,558 Est. Cost $79.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $7.826M Shares 29,789 Est. Cost $230.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $7.809M Shares 144,401 Est. Cost $26.97 Unrealized +11.3%
SBUX STARBUCKS CORP 0.5%
Value $7.726M Shares 129,413 Est. Cost $40.93 Unrealized +15.8%
MA MASTERCARD INC 0.5%
Value $7.667M Shares 81,133 Est. Cost $70.64 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $7.493M Shares 71,045 Est. Cost $59.05 Unrealized +14.6%
MO ALTRIA GROUP INC 0.5%
Value $6.915M Shares 110,359 Est. Cost $16.28 Unrealized +90.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value $6.779M Shares 92,284 Est. Cost $48.40 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $6.742M Shares 139,884 Est. Cost $14.86 Unrealized +24.0%
GOOG ALPHABET INC 0.4%
Value $6.441M Shares 8,646 Est. Cost $35.61 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $6.394M Shares 101,985 Est. Cost $48.59 Unrealized +6.1%
NWL NEWELL RUBBERMAID INC 0.4%
Value $6.368M Shares 143,782 Est. Cost $26.19 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value $6.165M Shares 119,168 Est. Cost $26.77 Unrealized +20.4%
BEMIS INC 0.4%
Value $6.03M Shares 116,452 Est. Cost $39.14 Unrealized
ABBV ABBVIE INC 0.4%
Value $6.026M Shares 105,495 Est. Cost $27.31 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.973M Shares 39,439 Est. Cost $118.81 Unrealized -29.2%
QCOM QUALCOMM INC 0.4%
Value $5.949M Shares 116,320 Est. Cost $45.48 Unrealized -18.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.89M Shares 57,496 Est. Cost $50.33 Unrealized +45.5%
SDY SPDR SERIES TRUST 0.4%
Value $5.588M Shares 69,912 Est. Cost $75.90 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $5.497M Shares 29,152 Est. Cost $178.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.321M Shares 63,162 Est. Cost $76.37 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $5.307M Shares 53,019 Est. Cost $109.81 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $5.201M Shares 66,202 Est. Cost $47.83 Unrealized +1.0%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $4.851M Shares 60,165 Est. Cost $80.25 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $4.799M Shares 81,343 Est. Cost $32.92 Unrealized +39.6%
WY WEYERHAEUSER CO 0.3%
Value $4.673M Shares 150,846 Est. Cost $18.15 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value $4.336M Shares 43,878 Est. Cost $94.80 Unrealized
HALYARD HEALTH INC 0.3%
Value $4.33M Shares 150,700 Est. Cost $45.41 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.225M Shares 104,925 Est. Cost $39.96 Unrealized -29.7%
ZTS ZOETIS INC 0.3%
Value $4.15M Shares 93,624 Est. Cost $28.67 Unrealized +37.1%
VTI VANGUARD INDEX FDS 0.3%
Value $4.095M Shares 39,064 Est. Cost $85.70 Unrealized
BB&T CORP 0.3%
Value $3.999M Shares 120,193 Est. Cost $33.97 Unrealized
TIME WARNER INC 0.3%
Value $3.955M Shares 54,511 Est. Cost $57.82 Unrealized
IJR ISHARES TR 0.3%
Value $3.854M Shares 34,239 Est. Cost $97.99 Unrealized
BIIB BIOGEN INC 0.3%
Value $3.806M Shares 14,622 Est. Cost $384.13 Unrealized -31.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.787M Shares 26,744 Est. Cost $84.32 Unrealized +54.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $3.668M Shares 219,677 Est. Cost $10.79 Unrealized -6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.658M Shares 148,590 Est. Cost $46.07 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.636M Shares 34,098 Est. Cost $67.80 Unrealized +31.5%
JOHNSON CTLS INC 0.2%
Value $3.62M Shares 92,881 Est. Cost $35.79 Unrealized
HANESBRANDS INC 0.2%
Value $3.612M Shares 127,436 Est. Cost $28.34 Unrealized
SYY SYSCO CORP 0.2%
Value $3.441M Shares 73,638 Est. Cost $25.29 Unrealized +32.0%
AMGN AMGEN INC 0.2%
Value $3.408M Shares 22,731 Est. Cost $73.40 Unrealized +50.9%
EMR EMERSON ELEC CO 0.2%
Value $3.407M Shares 62,654 Est. Cost $40.02 Unrealized -6.6%
GLW CORNING INC 0.2%
Value $3.386M Shares 162,090 Est. Cost $11.33 Unrealized +25.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.383M Shares 63,765 Est. Cost $40.32 Unrealized
DOW CHEM CO 0.2%
Value $3.35M Shares 65,865 Est. Cost $34.95 Unrealized
IWF ISHARES TR 0.2%
Value $3.152M Shares 31,586 Est. Cost $89.42 Unrealized
EFA ISHARES TR 0.2%
Value $3.126M Shares 54,678 Est. Cost $60.39 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $3.08M Shares 37,200 Est. Cost $81.12 Unrealized
M MACYS INC 0.2%
Value $3.042M Shares 68,988 Est. Cost $48.89 Unrealized -15.5%
IBB ISHARES TR 0.2%
Value $2.902M Shares 11,127 Est. Cost $182.07 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $2.884M Shares 44,254 Est. Cost $41.59 Unrealized +15.1%
OSK OSHKOSH CORP 0.2%
Value $2.817M Shares 68,921 Est. Cost $32.06 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.2%
Value $2.805M Shares 23,700 Est. Cost $14.23 Unrealized +53.2%
RHHBY ROCHE HLDG LTD 0.2%
Value $2.781M Shares 90,023 Est. Cost $49.47 Unrealized
NVS NOVARTIS A G 0.2%
Value $2.728M Shares 37,657 Est. Cost $70.71 Unrealized
WABCO HLDGS INC 0.2%
Value $2.72M Shares 25,441 Est. Cost $83.82 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $2.585M Shares 37,739 Est. Cost $20.41 Unrealized -10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.428M Shares 27,066 Est. Cost $50.26 Unrealized +34.7%
TXN TEXAS INSTRS INC 0.2%
Value $2.378M Shares 41,420 Est. Cost $27.59 Unrealized +46.9%
EIX EDISON INTL 0.2%
Value $2.335M Shares 32,488 Est. Cost $30.96 Unrealized +40.7%
HAL HALLIBURTON CO 0.2%
Value $2.315M Shares 64,797 Est. Cost $38.71 Unrealized -30.4%
F FORD MTR CO DEL 0.2%
Value $2.288M Shares 169,497 Est. Cost $8.68 Unrealized -14.1%
STT STATE STR CORP 0.2%
Value $2.284M Shares 39,014 Est. Cost $45.63 Unrealized -6.5%
NORDSTROM INC 0.1%
Value $2.27M Shares 39,679 Est. Cost $62.02 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $2.198M Shares 61,278 Est. Cost $39.13 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.168M Shares 60,102 Est. Cost $33.89 Unrealized
IVZ INVESCO LTD 0.1%
Value $2.149M Shares 69,847 Est. Cost $24.41 Unrealized -24.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.119M Shares 45,318 Est. Cost $39.97 Unrealized -22.6%
FLR FLUOR CORP NEW 0.1%
Value $2.115M Shares 39,387 Est. Cost $54.77 Unrealized -21.6%
BHP BHP BILLITON LTD 0.1%
Value $2.106M Shares 81,316 Est. Cost $57.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.094M Shares 60,548 Est. Cost $38.53 Unrealized
MAT MATTEL INC 0.1%
Value $2.065M Shares 61,427 Est. Cost $28.02 Unrealized +8.4%
GLD SPDR GOLD TRUST 0.1%
Value $1.971M Shares 16,760 Est. Cost $118.94 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.924M Shares 23,355 Est. Cost $76.21 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.914M Shares 23,563 Est. Cost $68.14 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.897M Shares 29,935 Est. Cost $31.98 Unrealized +28.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.753M Shares 22,156 Est. Cost $68.43 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.736M Shares 42,070 Est. Cost $38.57 Unrealized
CMI CUMMINS INC 0.1%
Value $1.705M Shares 15,507 Est. Cost $85.24 Unrealized -13.0%
BEN FRANKLIN RES INC 0.1%
Value $1.692M Shares 43,316 Est. Cost $29.71 Unrealized -26.5%
MANITOWOC FOODSERVICE INC 0.1%
Value $1.684M Shares 114,238 Est. Cost $14.74 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.57M Shares 12,456 Est. Cost $60.09 Unrealized +60.0%
E M C CORP MASS 0.1%
Value $1.557M Shares 58,407 Est. Cost $23.62 Unrealized
BP BP PLC 0.1%
Value $1.531M Shares 50,728 Est. Cost $40.97 Unrealized
ITOT ISHARES TR 0.1%
Value $1.514M Shares 16,218 Est. Cost $85.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.511M Shares 23,872 Est. Cost $36.19 Unrealized +39.8%
V VISA INC 0.1%
Value $1.511M Shares 19,758 Est. Cost $56.34 Unrealized +20.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.499M Shares 17,891 Est. Cost $80.46 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.454M Shares 50,798 Est. Cost $74.03 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.405M Shares 12,832 Est. Cost $88.99 Unrealized
IWM ISHARES TR 0.1%
Value $1.401M Shares 12,666 Est. Cost $106.04 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.382M Shares 19,941 Est. Cost $47.49 Unrealized +16.6%
IVW ISHARES TR 0.1%
Value $1.327M Shares 11,449 Est. Cost $115.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.305M Shares 26,293 Est. Cost $38.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.289M Shares 19,024 Est. Cost $50.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.284M Shares 57,045 Est. Cost $20.40 Unrealized
L BRANDS INC 0.1%
Value $1.255M Shares 14,291 Est. Cost $49.25 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.252M Shares 92,621 Est. Cost $13.35 Unrealized -18.7%
MDT MEDTRONIC PLC 0.1%
Value $1.247M Shares 16,634 Est. Cost $58.10 Unrealized +1.4%
SYF SYNCHRONY FINL 0.1%
Value $1.247M Shares 43,516 Est. Cost $24.94 Unrealized -11.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.241M Shares 16,200 Est. Cost $35.65 Unrealized +39.7%
TIP ISHARES TR 0.1%
Value $1.202M Shares 10,486 Est. Cost $112.39 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.2M Shares 37,100 Est. Cost $56.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.162M Shares 18,777 Est. Cost $78.49 Unrealized
EEM ISHARES TR 0.1%
Value $1.07M Shares 31,250 Est. Cost $39.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.002M Shares 6,382 Est. Cost $124.68 Unrealized +1.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $987K Shares 16,417 Est. Cost $33.96 Unrealized +19.9%
HEFA ISHARES TR 0.1%
Value $979K Shares 41,020 Est. Cost $25.54 Unrealized
BAKER HUGHES INC 0.1%
Value $976K Shares 22,279 Est. Cost $54.21 Unrealized
ORCL ORACLE CORP 0.1%
Value $936K Shares 22,867 Est. Cost $28.02 Unrealized +14.0%
MCO MOODYS CORP 0.1%
Value $920K Shares 9,532 Est. Cost $54.28 Unrealized +50.3%
NEENAH PAPER INC 0.1%
Value $871K Shares 13,678 Est. Cost $32.80 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $854K Shares 4 Est. Cost $165023.42 Unrealized +20.9%
O REALTY INCOME CORP 0.1%
Value $853K Shares 13,650 Est. Cost $23.47 Unrealized +49.4%
IJJ ISHARES TR 0.1%
Value $844K Shares 6,806 Est. Cost $112.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $844K Shares 26,315 Est. Cost $36.75 Unrealized
WPC W P CAREY INC 0.1%
Value $840K Shares 13,500 Est. Cost $62.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $828K Shares 30,679 Est. Cost $48.98 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $824K Shares 9,456 Est. Cost $80.12 Unrealized
NSRGY NESTLE S A 0.1%
Value $823K Shares 10,966 Est. Cost $66.83 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $816K Shares 13,453 Est. Cost $37.10 Unrealized -0.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $812K Shares 14,637 Est. Cost $44.85 Unrealized
IJK ISHARES TR 0.1%
Value $790K Shares 4,854 Est. Cost $159.72 Unrealized
LLY LILLY ELI & CO 0.1%
Value $771K Shares 10,712 Est. Cost $44.92 Unrealized +42.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $738K Shares 10,722 Est. Cost $73.43 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $736K Shares 7,345 Est. Cost $97.63 Unrealized
STERICYCLE INC 0.0%
Value $697K Shares 5,527 Est. Cost $114.24 Unrealized
IJH ISHARES TR 0.0%
Value $696K Shares 4,829 Est. Cost $138.51 Unrealized
IVE ISHARES TR 0.0%
Value $688K Shares 7,654 Est. Cost $80.38 Unrealized
HD HOME DEPOT INC 0.0%
Value $680K Shares 5,098 Est. Cost $60.15 Unrealized +63.5%
POWERSHARES QQQ TRUST 0.0%
Value $677K Shares 6,200 Est. Cost $77.40 Unrealized
TS TENARIS S A 0.0%
Value $654K Shares 26,402 Est. Cost $41.12 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $652K Shares 7,556 Est. Cost $83.32 Unrealized
CENTURYLINK INC 0.0%
Value $651K Shares 20,350 Est. Cost $33.98 Unrealized
AON PLC 0.0%
Value $640K Shares 6,131 Est. Cost $64.37 Unrealized
ONEOK PARTNERS LP 0.0%
Value $628K Shares 20,000 Est. Cost $30.91 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $622K Shares 5,134 Est. Cost $106.79 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $610K Shares 33,313 Est. Cost $33.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $576K Shares 9,092 Est. Cost $53.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $554K Shares 2,026 Est. Cost $9.64 Unrealized +77.0%
APACHE CORP 0.0%
Value $551K Shares 11,299 Est. Cost $83.83 Unrealized
ETFS PLATINUM TR 0.0%
Value $534K Shares 5,679 Est. Cost $131.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $528K Shares 19,263 Est. Cost $38.04 Unrealized -55.4%
YUM YUM BRANDS INC 0.0%
Value $525K Shares 6,415 Est. Cost $39.51 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $508K Shares 7,148 Est. Cost $38.57 Unrealized +54.4%
EFG ISHARES TR 0.0%
Value $500K Shares 7,592 Est. Cost $69.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value $499K Shares 12,162 Est. Cost $30.63 Unrealized +6.0%
MANITOWOC INC 0.0%
Value $496K Shares 114,638 Est. Cost $19.30 Unrealized
HUBB HUBBELL INC 0.0%
Value $489K Shares 4,615 Est. Cost $76.44 Unrealized +1.4%
BAXALTA INC 0.0%
Value $486K Shares 12,012 Est. Cost $32.29 Unrealized
POTASH CORP SASK INC 0.0%
Value $478K Shares 28,080 Est. Cost $38.13 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $473K Shares 4,246 Est. Cost $115.52 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $473K Shares 21,980 Est. Cost $30.39 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $470K Shares 7,647 Est. Cost $61.50 Unrealized -17.9%
IJS ISHARES TR 0.0%
Value $466K Shares 4,113 Est. Cost $105.79 Unrealized
SYK STRYKER CORP 0.0%
Value $461K Shares 4,296 Est. Cost $79.87 Unrealized +10.4%
CSX CSX CORP 0.0%
Value $450K Shares 17,450 Est. Cost $6.79 Unrealized +3.3%
VBR VANGUARD INDEX FDS 0.0%
Value $448K Shares 4,396 Est. Cost $96.03 Unrealized
WELL WELLTOWER INC 0.0%
Value $438K Shares 6,313 Est. Cost $44.80 Unrealized -0.9%
NKE NIKE INC 0.0%
Value $436K Shares 7,085 Est. Cost $45.68 Unrealized +16.5%
AFL AFLAC INC 0.0%
Value $417K Shares 6,604 Est. Cost $23.04 Unrealized +2.4%
VFC V F CORP 0.0%
Value $415K Shares 6,413 Est. Cost $49.55 Unrealized +17.2%
KRE SPDR SERIES TRUST 0.0%
Value $411K Shares 10,924 Est. Cost $35.50 Unrealized
IVV ISHARES TR 0.0%
Value $406K Shares 1,965 Est. Cost $166.78 Unrealized
RYDEX ETF TRUST 0.0%
Value $399K Shares 2,745 Est. Cost $129.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $398K Shares 6,000 Est. Cost $31.32 Unrealized +52.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $396K Shares 12,567 Est. Cost $24.97 Unrealized -11.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $388K Shares 10,000 Est. Cost $16.14 Unrealized +95.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 8,525 Est. Cost $41.23 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $382K Shares 4,077 Est. Cost $68.31 Unrealized +26.9%
REYNOLDS AMERICAN INC 0.0%
Value $378K Shares 7,522 Est. Cost $61.48 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $374K Shares 4,000 Est. Cost $104.65 Unrealized
ICF ISHARES TR 0.0%
Value $369K Shares 3,575 Est. Cost $82.18 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $366K Shares 2,950 Est. Cost $108.45 Unrealized
IJT ISHARES TR 0.0%
Value $354K Shares 2,851 Est. Cost $102.74 Unrealized
SOUHY SOUTH32 LTD 0.0%
Value $350K Shares 63,880 Est. Cost $6.71 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $334K Shares 5,300 Est. Cost $77.27 Unrealized -27.5%
TGT TARGET CORP 0.0%
Value $318K Shares 3,862 Est. Cost $51.37 Unrealized +9.8%
GWW GRAINGER W W INC 0.0%
Value $318K Shares 1,364 Est. Cost $203.64 Unrealized -11.9%
DIREXION SHS ETF TR 0.0%
Value $317K Shares 15,000 Est. Cost $64.74 Unrealized
PLXS PLEXUS CORP 0.0%
Value $317K Shares 8,014 Est. Cost $28.04 Unrealized +26.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $316K Shares 5,915 Est. Cost $47.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $313K Shares 2,751 Est. Cost $69.95 Unrealized +20.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $309K Shares 14,725 Est. Cost $54.40 Unrealized
VANTIV INC 0.0%
Value $304K Shares 5,645 Est. Cost $53.85 Unrealized
COUNTY BANCORP INC 0.0%
Value $301K Shares 15,000 Est. Cost $19.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $295K Shares 3,140 Est. Cost $73.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $292K Shares 3,333 Est. Cost $48.11 Unrealized +67.1%
SEE SEALED AIR CORP NEW 0.0%
Value $291K Shares 6,060 Est. Cost $27.32 Unrealized +35.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $287K Shares 20,945 Est. Cost $10.47 Unrealized +31.2%
WAT WATERS CORP 0.0%
Value $285K Shares 2,163 Est. Cost $119.29 Unrealized +4.6%
VBK VANGUARD INDEX FDS 0.0%
Value $280K Shares 2,355 Est. Cost $116.81 Unrealized
EMB ISHARES TR 0.0%
Value $258K Shares 2,340 Est. Cost $109.44 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $256K Shares 2,600 Est. Cost $22.68 Unrealized +42.8%
HWKN HAWKINS INC 0.0%
Value $256K Shares 7,091 Est. Cost $19.53 Unrealized -12.2%
FDX FEDEX CORP 0.0%
Value $245K Shares 1,506 Est. Cost $141.59 Unrealized -15.8%
TJX TJX COS INC NEW 0.0%
Value $237K Shares 3,021 Est. Cost $28.85 Unrealized +9.6%
PNR PENTAIR PLC 0.0%
Value $232K Shares 4,284 Est. Cost $41.27 Unrealized -33.3%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $224K Shares 4,986 Est. Cost $14.76 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $222K Shares 1,123 Est. Cost $155.72 Unrealized +3.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $219K Shares 2,719 Est. Cost $51.61 Unrealized -2.2%
NATIONAL GRID PLC 0.0%
Value $214K Shares 3,000 Est. Cost $69.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $213K Shares 905 Est. Cost $39.23 Unrealized +9.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $212K Shares 3,204 Est. Cost $39.64 Unrealized +10.2%
CB CHUBB LIMITED 0.0%
Value $212K Shares 1,779 Est. Cost $96.06 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $205K Shares 1,755 Est. Cost $87.82 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $205K Shares 5,638 Est. Cost $25.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $204K Shares 2,160 Est. Cost $78.56 Unrealized 0.0%
KCDMY KIMBERLY CLRK DE MEX SAB DE 0.0%
Value $147K Shares 12,100 Est. Cost $10.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $115K Shares 11,162 Est. Cost $24.47 Unrealized -74.0%
BANK AMER N A 0.0%
Value $98,000 Shares 10,000 Est. Cost $9.60 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $75,000 Shares 2,000 Est. Cost $16.67 Unrealized +24.4%
BLUELINX HLDGS INC 0.0%
Value $24,000 Shares 40,000 Est. Cost $0.60 Unrealized
22ND CENTY GROUP INC 0.0%
Value $16,000 Shares 20,000 Est. Cost $0.85 Unrealized
SINX SIONIX CORP 0.0%
Value $6,000 Shares 2,361,816 Est. Cost $0.00 Unrealized +42.0%
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%