ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $1.557B (100.0% shares, 0.0% debt)

Holdings (278)

KMB KIMBERLY CLARK CORP 9.5%
Value $148M Shares 1,076,158 Est. Cost $63.39 Unrealized +48.2%
ASB ASSOCIATED BANC CORP 3.5%
Value $53.88M Shares 3,141,780 Est. Cost $10.02 Unrealized +27.1%
AAPL APPLE INC 2.8%
Value $43.94M Shares 459,596 Est. Cost $18.02 Unrealized +25.5%
MSFT MICROSOFT CORP 2.4%
Value $36.91M Shares 721,292 Est. Cost $28.94 Unrealized +58.9%
PM PHILIP MORRIS INTL INC 2.2%
Value $34.22M Shares 336,360 Est. Cost $49.86 Unrealized +23.2%
XOM EXXON MOBIL CORP 1.9%
Value $29.17M Shares 311,225 Est. Cost $53.85 Unrealized +7.4%
PG PROCTER & GAMBLE CO 1.7%
Value $26.58M Shares 313,910 Est. Cost $56.51 Unrealized +12.1%
GENERAL ELECTRIC CO 1.7%
Value $25.82M Shares 820,059 Est. Cost $23.23 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $25.78M Shares 414,843 Est. Cost $38.88 Unrealized +24.3%
DHR DANAHER CORP DEL 1.5%
Value $23.54M Shares 233,042 Est. Cost $25.88 Unrealized +54.9%
BLACKROCK INC 1.5%
Value $23.52M Shares 68,656 Est. Cost $274.27 Unrealized
PFE PFIZER INC 1.5%
Value $23.24M Shares 660,099 Est. Cost $18.10 Unrealized +16.3%
SLB SCHLUMBERGER LTD 1.4%
Value $21.93M Shares 277,293 Est. Cost $53.96 Unrealized +7.9%
CVX CHEVRON CORP NEW 1.4%
Value $21.37M Shares 203,836 Est. Cost $71.20 Unrealized -6.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $21.11M Shares 149,478 Est. Cost $60.15 Unrealized +89.8%
MDLZ MONDELEZ INTL INC 1.3%
Value $21.02M Shares 461,810 Est. Cost $27.12 Unrealized +28.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $20.76M Shares 171,180 Est. Cost $60.25 Unrealized +44.5%
WFC WELLS FARGO & CO NEW 1.3%
Value $20.33M Shares 429,594 Est. Cost $29.87 Unrealized +24.6%
PEP PEPSICO INC 1.2%
Value $18.65M Shares 176,061 Est. Cost $62.02 Unrealized +24.3%
CELGENE CORP 1.2%
Value $18.61M Shares 188,736 Est. Cost $102.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $18.59M Shares 128,372 Est. Cost $114.80 Unrealized +24.5%
USB US BANCORP DEL 1.2%
Value $17.99M Shares 446,090 Est. Cost $23.02 Unrealized +26.7%
GOOGL ALPHABET INC 1.1%
Value $17.78M Shares 25,267 Est. Cost $36.73 Unrealized -0.8%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $17.54M Shares 238,538 Est. Cost $32.83 Unrealized +53.8%
EOG EOG RES INC 1.1%
Value $16.77M Shares 201,069 Est. Cost $66.53 Unrealized -10.8%
DIS DISNEY WALT CO 1.1%
Value $16.4M Shares 167,639 Est. Cost $56.11 Unrealized +64.3%
CMCSA COMCAST CORP NEW 1.1%
Value $16.37M Shares 251,089 Est. Cost $17.20 Unrealized +43.8%
INTC INTEL CORP 1.0%
Value $15.48M Shares 471,922 Est. Cost $17.46 Unrealized +43.8%
AMZN AMAZON COM INC 1.0%
Value $15.17M Shares 21,204 Est. Cost $16.03 Unrealized +110.9%
ALLERGAN PLC 1.0%
Value $15.13M Shares 65,489 Est. Cost $295.87 Unrealized
MMM 3M CO 0.9%
Value $14.65M Shares 83,686 Est. Cost $62.34 Unrealized +64.3%
APD AIR PRODS & CHEMS INC 0.9%
Value $14.42M Shares 101,516 Est. Cost $61.83 Unrealized +69.7%
T AT&T INC 0.9%
Value $14.21M Shares 328,866 Est. Cost $11.57 Unrealized +30.6%
MRK MERCK & CO INC 0.9%
Value $13.84M Shares 240,257 Est. Cost $32.41 Unrealized +21.8%
CSCO CISCO SYS INC 0.8%
Value $12.94M Shares 450,908 Est. Cost $16.48 Unrealized +26.6%
BFC BANK FIRST NATL CORP 0.8%
Value $12.79M Shares 456,635 Est. Cost $16.91 Unrealized +38.8%
UNP UNION PAC CORP 0.8%
Value $12.31M Shares 141,057 Est. Cost $75.19 Unrealized -9.2%
LOW LOWES COS INC 0.8%
Value $11.95M Shares 150,884 Est. Cost $58.10 Unrealized +11.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $11.8M Shares 56,315 Est. Cost $161.98 Unrealized
XEL XCEL ENERGY INC 0.7%
Value $11.6M Shares 258,959 Est. Cost $22.68 Unrealized +35.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value $11.57M Shares 87,893 Est. Cost $103.66 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $11.47M Shares 119,766 Est. Cost $44.61 Unrealized +67.0%
DISCOVER FINL SVCS 0.7%
Value $10.9M Shares 203,355 Est. Cost $56.44 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $10.65M Shares 127,722 Est. Cost $43.41 Unrealized +44.6%
ETN EATON CORP PLC 0.7%
Value $10.64M Shares 178,111 Est. Cost $47.71 Unrealized +4.3%
KO COCA COLA CO 0.6%
Value $10.07M Shares 222,128 Est. Cost $27.94 Unrealized +19.2%
MCD MCDONALDS CORP 0.6%
Value $10.04M Shares 83,388 Est. Cost $71.77 Unrealized +38.1%
PRU PRUDENTIAL FINL INC 0.6%
Value $9.887M Shares 138,578 Est. Cost $47.71 Unrealized +2.6%
PSX PHILLIPS 66 0.6%
Value $9.683M Shares 122,038 Est. Cost $46.24 Unrealized +22.6%
BA BOEING CO 0.6%
Value $9.534M Shares 73,412 Est. Cost $80.80 Unrealized +46.7%
SDY SPDR SERIES TRUST 0.6%
Value $9.081M Shares 108,206 Est. Cost $78.74 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value $9.047M Shares 119,334 Est. Cost $61.55 Unrealized -2.8%
EXPRESS SCRIPTS HLDG CO 0.6%
Value $8.823M Shares 116,401 Est. Cost $65.00 Unrealized
LAM RESEARCH CORP 0.6%
Value $8.789M Shares 104,561 Est. Cost $80.02 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $8.643M Shares 118,072 Est. Cost $44.38 Unrealized +28.2%
ALL ALLSTATE CORP 0.5%
Value $8.541M Shares 122,103 Est. Cost $37.82 Unrealized +43.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value $8.4M Shares 193,677 Est. Cost $32.23 Unrealized
HARMAN INTL INDS INC 0.5%
Value $7.979M Shares 111,102 Est. Cost $104.31 Unrealized
ABT ABBOTT LABS 0.5%
Value $7.952M Shares 202,274 Est. Cost $28.81 Unrealized +15.8%
SBUX STARBUCKS CORP 0.5%
Value $7.922M Shares 138,688 Est. Cost $41.30 Unrealized +12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $7.912M Shares 29,064 Est. Cost $230.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $7.811M Shares 72,509 Est. Cost $59.34 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $7.811M Shares 139,892 Est. Cost $26.97 Unrealized +16.7%
NWL NEWELL BRANDS INC 0.5%
Value $7.795M Shares 160,491 Est. Cost $26.73 Unrealized +17.3%
MO ALTRIA GROUP INC 0.5%
Value $7.682M Shares 111,400 Est. Cost $16.28 Unrealized +104.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $7.301M Shares 127,553 Est. Cost $49.59 Unrealized +8.0%
MA MASTERCARD INC 0.5%
Value $7.252M Shares 82,348 Est. Cost $70.93 Unrealized +27.3%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $7.218M Shares 142,199 Est. Cost $14.96 Unrealized +38.8%
KMI KINDER MORGAN INC DEL 0.4%
Value $6.819M Shares 364,258 Est. Cost $21.92 Unrealized -50.2%
SO SOUTHERN CO 0.4%
Value $6.363M Shares 118,641 Est. Cost $26.77 Unrealized +25.6%
VOO VANGUARD INDEX FDS 0.4%
Value $6.175M Shares 32,127 Est. Cost $179.84 Unrealized
QCOM QUALCOMM INC 0.4%
Value $6.164M Shares 115,060 Est. Cost $45.48 Unrealized -11.4%
ABBV ABBVIE INC 0.4%
Value $6.091M Shares 98,372 Est. Cost $27.31 Unrealized +50.0%
BEMIS INC 0.4%
Value $5.956M Shares 115,674 Est. Cost $39.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $5.954M Shares 81,595 Est. Cost $48.40 Unrealized +8.3%
KHC KRAFT HEINZ CO 0.4%
Value $5.933M Shares 67,061 Est. Cost $47.90 Unrealized +11.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.859M Shares 57,128 Est. Cost $109.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.794M Shares 55,624 Est. Cost $50.33 Unrealized +65.5%
GOOG ALPHABET INC 0.4%
Value $5.777M Shares 8,348 Est. Cost $35.61 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.596M Shares 36,863 Est. Cost $118.81 Unrealized -19.9%
HANESBRANDS INC 0.4%
Value $5.575M Shares 221,836 Est. Cost $26.98 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $5.356M Shares 80,822 Est. Cost $32.92 Unrealized +53.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.106M Shares 61,309 Est. Cost $76.37 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value $4.914M Shares 60,625 Est. Cost $80.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.597M Shares 157,090 Est. Cost $45.16 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.575M Shares 104,930 Est. Cost $39.96 Unrealized -17.9%
IWD ISHARES TR 0.3%
Value $4.505M Shares 43,638 Est. Cost $94.80 Unrealized
HALYARD HEALTH INC 0.3%
Value $4.484M Shares 137,889 Est. Cost $45.41 Unrealized
ZTS ZOETIS INC 0.3%
Value $4.403M Shares 92,770 Est. Cost $28.67 Unrealized +53.0%
VTI VANGUARD INDEX FDS 0.3%
Value $4.38M Shares 40,874 Est. Cost $86.66 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $4.356M Shares 146,343 Est. Cost $18.15 Unrealized +16.3%
BB&T CORP 0.3%
Value $4.061M Shares 114,030 Est. Cost $33.97 Unrealized
TIME WARNER INC 0.3%
Value $4.03M Shares 54,806 Est. Cost $57.82 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $3.923M Shares 32,590 Est. Cost $67.80 Unrealized +54.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.84M Shares 25,989 Est. Cost $84.32 Unrealized +70.3%
IJR ISHARES TR 0.2%
Value $3.792M Shares 32,628 Est. Cost $97.99 Unrealized
JOHNSON CTLS INC 0.2%
Value $3.737M Shares 84,432 Est. Cost $35.79 Unrealized
SYY SYSCO CORP 0.2%
Value $3.597M Shares 70,906 Est. Cost $25.29 Unrealized +49.0%
BIIB BIOGEN INC 0.2%
Value $3.556M Shares 14,707 Est. Cost $384.13 Unrealized -31.4%
AMGN AMGEN INC 0.2%
Value $3.554M Shares 23,362 Est. Cost $74.57 Unrealized +56.5%
HAL HALLIBURTON CO 0.2%
Value $3.536M Shares 78,061 Est. Cost $37.93 Unrealized -10.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.501M Shares 63,484 Est. Cost $40.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $3.488M Shares 215,166 Est. Cost $10.79 Unrealized -0.8%
GLW CORNING INC 0.2%
Value $3.328M Shares 162,479 Est. Cost $11.33 Unrealized +36.9%
DOW CHEM CO 0.2%
Value $3.321M Shares 66,817 Est. Cost $35.16 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.264M Shares 62,577 Est. Cost $40.02 Unrealized +3.8%
IWF ISHARES TR 0.2%
Value $3.258M Shares 32,466 Est. Cost $89.72 Unrealized
EFA ISHARES TR 0.2%
Value $3.219M Shares 57,666 Est. Cost $60.15 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $3.17M Shares 37,605 Est. Cost $81.16 Unrealized
NVS NOVARTIS A G 0.2%
Value $3.107M Shares 37,662 Est. Cost $70.71 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $3.021M Shares 23,167 Est. Cost $14.23 Unrealized +65.0%
NUVEEN ENHANCED AMT FREE MUN 0.2%
Value $2.938M Shares 180,717 Est. Cost $16.26 Unrealized
RHHBY ROCHE HLDG LTD 0.2%
Value $2.936M Shares 89,343 Est. Cost $49.47 Unrealized
IBB ISHARES TR 0.2%
Value $2.794M Shares 10,859 Est. Cost $182.07 Unrealized
ARM HLDGS PLC 0.2%
Value $2.75M Shares 60,418 Est. Cost $45.52 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $2.72M Shares 41,045 Est. Cost $41.59 Unrealized +28.6%
WMT WAL-MART STORES INC 0.2%
Value $2.603M Shares 35,645 Est. Cost $20.41 Unrealized -4.4%
WABCO HLDGS INC 0.2%
Value $2.567M Shares 28,036 Est. Cost $84.54 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.566M Shares 40,957 Est. Cost $27.59 Unrealized +65.5%
EIX EDISON INTL 0.2%
Value $2.529M Shares 32,564 Est. Cost $30.96 Unrealized +56.8%
SUNTRUST BKS INC 0.2%
Value $2.485M Shares 60,489 Est. Cost $33.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.396M Shares 26,075 Est. Cost $50.26 Unrealized +42.8%
BHP BHP BILLITON LTD 0.2%
Value $2.364M Shares 82,776 Est. Cost $57.44 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $2.297M Shares 64,978 Est. Cost $38.91 Unrealized
M MACYS INC 0.1%
Value $2.284M Shares 67,965 Est. Cost $48.89 Unrealized -26.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.273M Shares 64,508 Est. Cost $38.33 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $2.191M Shares 17,325 Est. Cost $119.18 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.166M Shares 172,280 Est. Cost $8.66 Unrealized -8.4%
STT STATE STR CORP 0.1%
Value $2.156M Shares 39,992 Est. Cost $45.61 Unrealized -1.1%
GIS GENERAL MLS INC 0.1%
Value $2.137M Shares 29,969 Est. Cost $31.98 Unrealized +42.1%
VTV VANGUARD INDEX FDS 0.1%
Value $2.121M Shares 24,956 Est. Cost $76.77 Unrealized
MANITOWOC FOODSERVICE INC 0.1%
Value $2.004M Shares 113,738 Est. Cost $14.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.994M Shares 25,550 Est. Cost $69.71 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.934M Shares 39,242 Est. Cost $54.77 Unrealized -12.9%
MAT MATTEL INC 0.1%
Value $1.927M Shares 61,600 Est. Cost $28.02 Unrealized +13.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.895M Shares 21,377 Est. Cost $81.79 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.885M Shares 22,647 Est. Cost $68.14 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.881M Shares 73,644 Est. Cost $24.13 Unrealized -20.8%
BP BP PLC 0.1%
Value $1.856M Shares 52,282 Est. Cost $40.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.753M Shares 23,781 Est. Cost $36.19 Unrealized +64.4%
CLX CLOROX CO DEL 0.1%
Value $1.726M Shares 12,472 Est. Cost $60.09 Unrealized +64.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.61M Shares 35,733 Est. Cost $39.97 Unrealized -16.7%
E M C CORP MASS 0.1%
Value $1.57M Shares 57,772 Est. Cost $23.62 Unrealized
V VISA INC 0.1%
Value $1.497M Shares 20,176 Est. Cost $56.69 Unrealized +29.1%
ITOT ISHARES TR 0.1%
Value $1.479M Shares 15,523 Est. Cost $85.74 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.438M Shares 43,116 Est. Cost $29.71 Unrealized -24.2%
CMI CUMMINS INC 0.1%
Value $1.416M Shares 12,586 Est. Cost $85.24 Unrealized +2.9%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.412M Shares 37,100 Est. Cost $56.65 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.406M Shares 13,132 Est. Cost $89.41 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.4M Shares 16,134 Est. Cost $58.10 Unrealized +9.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.382M Shares 7,055 Est. Cost $183.40 Unrealized -21.7%
GNRC GENERAC HLDGS INC 0.1%
Value $1.375M Shares 39,318 Est. Cost $36.90 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.369M Shares 26,086 Est. Cost $38.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.364M Shares 19,024 Est. Cost $50.93 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.349M Shares 16,775 Est. Cost $36.25 Unrealized +46.7%
IWM ISHARES TR 0.1%
Value $1.339M Shares 11,650 Est. Cost $106.04 Unrealized
IVW ISHARES TR 0.1%
Value $1.322M Shares 11,342 Est. Cost $115.11 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.311M Shares 34,948 Est. Cost $37.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.279M Shares 55,970 Est. Cost $20.40 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.265M Shares 19,918 Est. Cost $47.49 Unrealized +23.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.255M Shares 18,398 Est. Cost $78.49 Unrealized
TIP ISHARES TR 0.1%
Value $1.25M Shares 10,715 Est. Cost $112.48 Unrealized
NORDSTROM INC 0.1%
Value $1.198M Shares 31,492 Est. Cost $62.02 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.193M Shares 89,856 Est. Cost $13.35 Unrealized -15.1%
SYF SYNCHRONY FINL 0.1%
Value $1.178M Shares 46,585 Est. Cost $24.83 Unrealized -6.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.129M Shares 17,286 Est. Cost $34.47 Unrealized +27.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.117M Shares 12,000 Est. Cost $96.94 Unrealized
EEM ISHARES TR 0.1%
Value $1.045M Shares 30,416 Est. Cost $39.05 Unrealized
NEENAH PAPER INC 0.1%
Value $990K Shares 13,678 Est. Cost $32.80 Unrealized
HEFA ISHARES TR 0.1%
Value $984K Shares 41,020 Est. Cost $25.54 Unrealized
O REALTY INCOME CORP 0.1%
Value $947K Shares 13,650 Est. Cost $23.47 Unrealized +64.4%
WPC W P CAREY INC 0.1%
Value $937K Shares 13,500 Est. Cost $62.20 Unrealized
ORCL ORACLE CORP 0.1%
Value $927K Shares 22,642 Est. Cost $28.02 Unrealized +23.4%
MCO MOODYS CORP 0.1%
Value $892K Shares 9,517 Est. Cost $54.28 Unrealized +62.3%
IJJ ISHARES TR 0.1%
Value $872K Shares 6,806 Est. Cost $112.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $868K Shares 4 Est. Cost $165023.42 Unrealized +30.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $868K Shares 11,422 Est. Cost $73.59 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $857K Shares 13,528 Est. Cost $37.10 Unrealized +16.0%
NSRGY NESTLE S A 0.1%
Value $853K Shares 11,058 Est. Cost $66.83 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $845K Shares 9,491 Est. Cost $80.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $839K Shares 5,650 Est. Cost $124.68 Unrealized +2.6%
IJK ISHARES TR 0.1%
Value $821K Shares 4,854 Est. Cost $159.72 Unrealized
LLY LILLY ELI & CO 0.1%
Value $820K Shares 10,416 Est. Cost $44.92 Unrealized +42.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $809K Shares 14,441 Est. Cost $44.85 Unrealized
ONEOK PARTNERS LP 0.1%
Value $801K Shares 20,000 Est. Cost $30.91 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $801K Shares 34,563 Est. Cost $32.65 Unrealized
IJH ISHARES TR 0.1%
Value $798K Shares 5,343 Est. Cost $139.55 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $775K Shares 25,115 Est. Cost $36.75 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $769K Shares 7,550 Est. Cost $97.74 Unrealized
TS TENARIS S A 0.0%
Value $737K Shares 25,555 Est. Cost $41.12 Unrealized
IVE ISHARES TR 0.0%
Value $731K Shares 7,871 Est. Cost $80.73 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $725K Shares 6,740 Est. Cost $79.81 Unrealized
HD HOME DEPOT INC 0.0%
Value $706K Shares 5,528 Est. Cost $63.64 Unrealized +64.9%
L BRANDS INC 0.0%
Value $675K Shares 10,054 Est. Cost $49.25 Unrealized
AON PLC 0.0%
Value $670K Shares 6,131 Est. Cost $64.37 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $641K Shares 5,184 Est. Cost $106.79 Unrealized
MANITOWOC INC 0.0%
Value $625K Shares 114,638 Est. Cost $19.30 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $623K Shares 7,076 Est. Cost $83.32 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $612K Shares 9,445 Est. Cost $53.93 Unrealized
CENTURYLINK INC 0.0%
Value $591K Shares 20,350 Est. Cost $33.98 Unrealized
APACHE CORP 0.0%
Value $578K Shares 10,371 Est. Cost $83.83 Unrealized
ETFS PLATINUM TR 0.0%
Value $562K Shares 5,679 Est. Cost $131.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value $549K Shares 6,615 Est. Cost $39.81 Unrealized +24.3%
STERICYCLE INC 0.0%
Value $545K Shares 5,235 Est. Cost $114.24 Unrealized
IVV ISHARES TR 0.0%
Value $522K Shares 2,479 Est. Cost $175.86 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $519K Shares 21,000 Est. Cost $30.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $515K Shares 1,900 Est. Cost $9.64 Unrealized +83.3%
SYK STRYKER CORP 0.0%
Value $515K Shares 4,296 Est. Cost $79.87 Unrealized +25.6%
POTASH CORP SASK INC 0.0%
Value $492K Shares 30,290 Est. Cost $36.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $492K Shares 7,408 Est. Cost $39.37 Unrealized +55.7%
HUBB HUBBELL INC 0.0%
Value $486K Shares 4,610 Est. Cost $76.44 Unrealized +12.3%
WELL WELLTOWER INC 0.0%
Value $484K Shares 6,354 Est. Cost $44.80 Unrealized +10.5%
AFL AFLAC INC 0.0%
Value $479K Shares 6,640 Est. Cost $23.04 Unrealized +18.4%
EFG ISHARES TR 0.0%
Value $475K Shares 7,254 Est. Cost $69.26 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $474K Shares 7,797 Est. Cost $61.38 Unrealized -10.0%
VB VANGUARD INDEX FDS 0.0%
Value $462K Shares 3,996 Est. Cost $115.52 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $455K Shares 4,316 Est. Cost $96.03 Unrealized
VANTIV INC 0.0%
Value $451K Shares 7,960 Est. Cost $54.67 Unrealized
CSX CSX CORP 0.0%
Value $450K Shares 17,246 Est. Cost $6.79 Unrealized +11.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $444K Shares 12,567 Est. Cost $24.97 Unrealized -15.3%
IJS ISHARES TR 0.0%
Value $440K Shares 3,768 Est. Cost $105.79 Unrealized
ICF ISHARES TR 0.0%
Value $435K Shares 4,021 Est. Cost $85.06 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $425K Shares 15,465 Est. Cost $53.11 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $419K Shares 10,924 Est. Cost $35.50 Unrealized
RYDEX ETF TRUST 0.0%
Value $405K Shares 2,745 Est. Cost $129.09 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $404K Shares 7,482 Est. Cost $61.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value $398K Shares 8,819 Est. Cost $30.63 Unrealized +22.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $395K Shares 8,525 Est. Cost $41.23 Unrealized
NKE NIKE INC 0.0%
Value $388K Shares 7,021 Est. Cost $45.68 Unrealized +10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $385K Shares 6,072 Est. Cost $31.54 Unrealized +57.9%
ADBE ADOBE SYS INC 0.0%
Value $383K Shares 4,002 Est. Cost $68.31 Unrealized +40.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $380K Shares 10,000 Est. Cost $16.14 Unrealized +131.1%
VFC V F CORP 0.0%
Value $364K Shares 5,925 Est. Cost $49.55 Unrealized +19.4%
VCR VANGUARD WORLD FDS 0.0%
Value $360K Shares 2,950 Est. Cost $108.45 Unrealized
NATIONAL GRID PLC 0.0%
Value $357K Shares 4,800 Est. Cost $71.45 Unrealized
IJT ISHARES TR 0.0%
Value $353K Shares 2,751 Est. Cost $102.74 Unrealized
PLXS PLEXUS CORP 0.0%
Value $346K Shares 8,014 Est. Cost $28.04 Unrealized +50.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $330K Shares 2,874 Est. Cost $71.04 Unrealized +34.3%
TGT TARGET CORP 0.0%
Value $328K Shares 4,690 Est. Cost $52.21 Unrealized +7.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $321K Shares 20,945 Est. Cost $10.47 Unrealized +36.6%
COUNTY BANCORP INC 0.0%
Value $309K Shares 15,000 Est. Cost $19.04 Unrealized
HWKN HAWKINS INC 0.0%
Value $308K Shares 7,091 Est. Cost $19.53 Unrealized +3.0%
GWW GRAINGER W W INC 0.0%
Value $304K Shares 1,339 Est. Cost $203.64 Unrealized -3.6%
VV VANGUARD INDEX FDS 0.0%
Value $301K Shares 3,140 Est. Cost $73.35 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $294K Shares 2,375 Est. Cost $116.81 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $292K Shares 5,300 Est. Cost $77.27 Unrealized -22.2%
PNR PENTAIR PLC 0.0%
Value $290K Shares 4,983 Est. Cost $40.15 Unrealized -17.0%
WAT WATERS CORP 0.0%
Value $290K Shares 2,063 Est. Cost $119.29 Unrealized +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $280K Shares 3,508 Est. Cost $49.89 Unrealized +67.8%
SEE SEALED AIR CORP NEW 0.0%
Value $279K Shares 6,060 Est. Cost $27.32 Unrealized +48.1%
DVY ISHARES TR 0.0%
Value $276K Shares 3,240 Est. Cost $85.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $272K Shares 1,223 Est. Cost $157.72 Unrealized +14.2%
EMB ISHARES TR 0.0%
Value $272K Shares 2,365 Est. Cost $109.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $272K Shares 10,800 Est. Cost $74.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $265K Shares 3,095 Est. Cost $51.88 Unrealized +3.7%
BF/B BROWN FORMAN CORP 0.0%
Value $259K Shares 2,600 Est. Cost $22.68 Unrealized +43.4%
DIREXION SHS ETF TR 0.0%
Value $251K Shares 15,000 Est. Cost $64.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $250K Shares 3,656 Est. Cost $54.66 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $249K Shares 1,904 Est. Cost $96.55 Unrealized +7.3%
SHIRE PLC 0.0%
Value $245K Shares 1,329 Est. Cost $184.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $237K Shares 10,239 Est. Cost $16.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $234K Shares 5,465 Est. Cost $25.95 Unrealized +15.5%
HON HONEYWELL INTL INC 0.0%
Value $233K Shares 1,999 Est. Cost $84.19 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $232K Shares 905 Est. Cost $39.23 Unrealized +13.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $232K Shares 3,316 Est. Cost $39.88 Unrealized +16.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $226K Shares 1,902 Est. Cost $88.10 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $225K Shares 6,225 Est. Cost $38.04 Unrealized -37.3%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $224K Shares 4,986 Est. Cost $14.76 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.0%
Value $212K Shares 8,839 Est. Cost $19.78 Unrealized 0.0%
SOUHY SOUTH32 LTD 0.0%
Value $207K Shares 35,240 Est. Cost $6.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value $202K Shares 3,400 Est. Cost $40.17 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $201K Shares 4,216 Est. Cost $32.06 Unrealized +19.2%
KCDMY KIMBERLY CLRK DE MEX SAB DE 0.0%
Value $142K Shares 12,100 Est. Cost $10.74 Unrealized
BANK AMER N A 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.60 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $72,000 Shares 2,000 Est. Cost $16.67 Unrealized +57.3%
22ND CENTY GROUP INC 0.0%
Value $16,000 Shares 20,000 Est. Cost $0.85 Unrealized
SINX SIONIX CORP 0.0%
Value $7,000 Shares 2,361,816 Est. Cost $0.00 Unrealized +52.4%
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized -90.0%