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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,076,158 | $148M | 9.5% | $137.48 * | $63.39 | +56.5% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,141,780 | $53.88M | 3.5% | $17.15 * | $10.02 | +23.0% | COM | 045487105 |
| AAPL | APPLE INC | 459,596 | $43.94M | 2.8% | $95.60 * | $18.02 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 721,292 | $36.91M | 2.4% | $51.17 * | $28.94 | +57.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 336,360 | $34.22M | 2.2% | $101.72 * | $49.86 | +26.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 311,225 | $29.17M | 1.9% | $93.74 * | $53.85 | +14.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 313,910 | $26.58M | 1.7% | $84.67 * | $56.51 | +15.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 820,059 | $25.82M | 1.7% | $31.48 | $23.23 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 414,843 | $25.78M | 1.7% | $62.14 * | $38.88 | +23.7% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 233,042 | $23.54M | 1.5% | $101.00 * | $25.88 | +60.9% | COM | 235851102 |
| — | BLACKROCK INC | 68,656 | $23.52M | 1.5% | $342.52 | $274.27 | — | COM | 09247X101 |
| PFE | PFIZER INC | 660,099 | $23.24M | 1.5% | $35.21 * | $18.10 | +22.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 277,293 | $21.93M | 1.4% | $79.08 * | $53.96 | +11.8% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 203,836 | $21.37M | 1.4% | $104.83 * | $71.20 | -1.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 149,478 | $21.11M | 1.4% | $141.20 * | $60.15 | +101.7% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 461,810 | $21.02M | 1.3% | $45.51 * | $27.12 | +34.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 171,180 | $20.76M | 1.3% | $121.30 * | $60.25 | +54.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 429,594 | $20.33M | 1.3% | $47.33 * | $29.87 | +21.3% | COM | 949746101 |
| PEP | PEPSICO INC | 176,061 | $18.65M | 1.2% | $105.94 * | $62.02 | +28.2% | COM | 713448108 |
| — | CELGENE CORP | 188,736 | $18.61M | 1.2% | $98.63 | $102.21 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,372 | $18.59M | 1.2% | $144.79 | $114.80 | +26.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 446,090 | $17.99M | 1.2% | $40.33 * | $23.02 | +23.6% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 25,267 | $17.78M | 1.1% | $703.53 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 238,538 | $17.54M | 1.1% | $73.55 * | $32.83 | +61.0% | COM | 110122108 |
| EOG | EOG RES INC | 201,069 | $16.77M | 1.1% | $83.42 * | $66.53 | -7.1% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 167,639 | $16.4M | 1.1% | $97.82 * | $56.11 | +60.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 251,089 | $16.37M | 1.1% | $65.19 * | $17.20 | +50.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 471,922 | $15.48M | 1.0% | $32.80 * | $17.46 | +51.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 21,204 | $15.17M | 1.0% | $715.62 * | $16.03 | +123.2% | COM | 023135106 |
| — | ALLERGAN PLC | 65,489 | $15.13M | 1.0% | $231.09 | $295.87 | — | SHS | G0177J108 |
| MMM | 3M CO | 83,686 | $14.65M | 0.9% | $175.12 * | $62.34 | +71.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 101,516 | $14.42M | 0.9% | $142.05 * | $61.83 | +68.4% | COM | 009158106 |
| T | AT&T INC | 328,866 | $14.21M | 0.9% | $43.21 * | $11.57 | +43.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 240,257 | $13.84M | 0.9% | $57.61 * | $32.41 | +26.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 450,908 | $12.94M | 0.8% | $28.69 * | $16.48 | +29.4% | COM | 17275R102 |
| BFC | BANK FIRST NATL CORP | 456,635 | $12.79M | 0.8% | $28.00 * | $16.91 | +39.4% | COM | 06211J100 |
| UNP | UNION PAC CORP | 141,057 | $12.31M | 0.8% | $87.25 * | $75.19 | -6.0% | COM | 907818108 |
| LOW | LOWES COS INC | 150,884 | $11.95M | 0.8% | $79.17 * | $58.10 | +14.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 56,315 | $11.8M | 0.8% | $209.46 | $162.63 | +28.8% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 258,959 | $11.6M | 0.7% | $44.78 * | $22.68 | +47.4% | COM | 98389B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,893 | $11.57M | 0.7% | $131.68 | $100.64 | +30.8% | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 119,766 | $11.47M | 0.7% | $95.74 * | $44.61 | +60.6% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 203,355 | $10.9M | 0.7% | $53.59 | $56.44 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 127,722 | $10.65M | 0.7% | $83.42 * | $43.41 | +36.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 178,111 | $10.64M | 0.7% | $59.73 * | $47.71 | +1.8% | SHS | G29183103 |
| KO | COCA COLA CO | 222,128 | $10.07M | 0.6% | $45.33 * | $27.94 | +20.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 83,388 | $10.04M | 0.6% | $120.34 * | $71.77 | +33.4% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 138,578 | $9.887M | 0.6% | $71.35 * | $47.71 | -2.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 122,038 | $9.683M | 0.6% | $79.34 * | $46.24 | +19.6% | COM | 718546104 |
| BA | BOEING CO | 73,412 | $9.534M | 0.6% | $129.87 * | $80.80 | +46.7% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 108,206 | $9.081M | 0.6% | $83.92 | $75.43 | +11.2% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 119,334 | $9.047M | 0.6% | $75.81 * | $61.55 | -1.4% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 116,401 | $8.823M | 0.6% | $75.80 | $65.00 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 104,561 | $8.789M | 0.6% | $84.06 | $80.02 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 118,072 | $8.643M | 0.6% | $73.20 * | $44.38 | +31.9% | COM | 194162103 |
| ALL | ALLSTATE CORP | 122,103 | $8.541M | 0.5% | $69.95 * | $37.82 | +49.9% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 193,677 | $8.4M | 0.5% | $43.37 * | $16.29 | +33.1% | TECHNOLOGY | 81369Y803 |
| — | HARMAN INTL INDS INC | 111,102 | $7.979M | 0.5% | $71.82 | $104.31 | — | COM | 413086109 |
| ABT | ABBOTT LABS | 202,274 | $7.952M | 0.5% | $39.31 * | $28.81 | +14.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 138,688 | $7.922M | 0.5% | $57.12 * | $41.30 | +13.1% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,064 | $7.912M | 0.5% | $272.23 | $229.10 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 72,509 | $7.811M | 0.5% | $107.72 * | $59.34 | +27.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 139,892 | $7.811M | 0.5% | $55.84 * | $26.97 | +25.7% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 160,491 | $7.795M | 0.5% | $48.57 * | $26.73 | +22.2% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 111,400 | $7.682M | 0.5% | $68.96 * | $16.28 | +121.2% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,553 | $7.301M | 0.5% | $57.24 * | $49.59 | +2.3% | CL A | 192446102 |
| MA | MASTERCARD INC | 82,348 | $7.252M | 0.5% | $88.07 * | $70.93 | +17.4% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,199 | $7.218M | 0.5% | $50.76 * | $14.96 | +42.0% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 364,258 | $6.819M | 0.4% | $18.72 * | $21.92 | -47.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 118,641 | $6.363M | 0.4% | $53.63 * | $26.77 | +34.6% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 32,127 | $6.175M | 0.4% | $192.21 | $176.84 | +8.7% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 115,060 | $6.164M | 0.4% | $53.57 * | $45.48 | -9.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 98,372 | $6.091M | 0.4% | $61.92 * | $27.31 | +52.6% | COM | 00287Y109 |
| — | BEMIS INC | 115,674 | $5.956M | 0.4% | $51.49 | $39.14 | — | COM | 081437105 |
| TROW | PRICE T ROWE GROUP INC | 81,595 | $5.954M | 0.4% | $72.97 * | $48.40 | +6.7% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 67,061 | $5.933M | 0.4% | $88.47 * | $47.90 | +20.8% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 57,128 | $5.859M | 0.4% | $102.56 | $109.29 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 55,624 | $5.794M | 0.4% | $104.16 * | $50.33 | +65.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 8,348 | $5.777M | 0.4% | $692.02 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,863 | $5.596M | 0.4% | $151.81 * | $118.81 | -18.5% | COM | 459200101 |
| — | HANESBRANDS INC | 221,836 | $5.575M | 0.4% | $25.13 | $26.98 | — | COM | 410345102 |
| WM | WASTE MGMT INC DEL | 80,822 | $5.356M | 0.3% | $66.27 * | $32.92 | +69.5% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,309 | $5.106M | 0.3% | $83.28 | $76.37 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FD INC | 60,625 | $4.914M | 0.3% | $81.06 | $80.18 | +1.1% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,090 | $4.597M | 0.3% | $29.26 | $45.16 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 104,930 | $4.575M | 0.3% | $43.60 * | $39.96 | -18.6% | COM | 20825C104 |
| IWD | ISHARES TR | 43,638 | $4.505M | 0.3% | $103.24 | $92.29 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| — | HALYARD HEALTH INC | 137,889 | $4.484M | 0.3% | $32.52 | $45.41 | — | COM | 40650V100 |
| ZTS | ZOETIS INC | 92,770 | $4.403M | 0.3% | $47.46 * | $28.67 | +54.0% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 40,874 | $4.38M | 0.3% | $107.16 | $86.21 | +24.3% | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO | 146,343 | $4.356M | 0.3% | $29.77 * | $18.15 | +13.4% | COM | 962166104 |
| — | BB&T CORP | 114,030 | $4.061M | 0.3% | $35.61 | $33.97 | — | COM | 054937107 |
| — | TIME WARNER INC | 54,806 | $4.03M | 0.3% | $73.53 | $57.82 | — | COM NEW | 887317303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,590 | $3.923M | 0.3% | $120.37 * | $67.80 | +59.6% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,989 | $3.84M | 0.2% | $147.75 * | $84.32 | +70.6% | COM | 883556102 |
| IJR | ISHARES TR | 32,628 | $3.792M | 0.2% | $116.22 * | $48.25 | +20.4% | CORE S&P SCP ETF | 464287804 |
| — | JOHNSON CTLS INC | 84,432 | $3.737M | 0.2% | $44.26 | $35.79 | — | COM | 478366107 |
| SYY | SYSCO CORP | 70,906 | $3.597M | 0.2% | $50.73 * | $25.29 | +57.2% | COM | 871829107 |
| BIIB | BIOGEN INC | 14,707 | $3.556M | 0.2% | $241.79 | $384.13 | -37.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 23,362 | $3.554M | 0.2% | $152.13 * | $74.57 | +53.6% | COM | 031162100 |
| HAL | HALLIBURTON CO | 78,061 | $3.536M | 0.2% | $45.30 * | $37.93 | -0.6% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 63,484 | $3.501M | 0.2% | $55.15 | $41.01 | +34.5% | SBI CONS STPLS | 81369Y308 |
| HST | HOST HOTELS & RESORTS INC | 215,166 | $3.488M | 0.2% | $16.21 * | $10.79 | +3.6% | COM | 44107P104 |
| GLW | CORNING INC | 162,479 | $3.328M | 0.2% | $20.48 * | $11.33 | +40.4% | COM | 219350105 |
| — | DOW CHEM CO | 66,817 | $3.321M | 0.2% | $49.70 | $35.16 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 62,577 | $3.264M | 0.2% | $52.16 * | $40.02 | +2.3% | COM | 291011104 |
| IWF | ISHARES TR | 32,466 | $3.258M | 0.2% | $100.35 * | $22.23 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 57,666 | $3.219M | 0.2% | $55.82 | $62.10 | -10.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 37,605 | $3.17M | 0.2% | $84.30 | $80.89 | +4.2% | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS A G | 37,662 | $3.107M | 0.2% | $82.50 | $72.61 | +13.6% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 23,167 | $3.021M | 0.2% | $130.40 * | $14.23 | +80.0% | COM | 65339F101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 180,717 | $2.938M | 0.2% | $16.26 | $16.26 | — | COM | 67071L106 |
| RHHBY | ROCHE HLDG LTD | 89,343 | $2.936M | 0.2% | $32.86 | $31.07 | +6.0% | SPONSORED ADR | 771195104 |
| IBB | ISHARES TR | 10,859 | $2.794M | 0.2% | $257.30 * | $61.66 | +39.1% | NASDQ BIOTEC ETF | 464287556 |
| — | ARM HLDGS PLC | 60,418 | $2.75M | 0.2% | $45.52 | $45.52 | — | SPONSORED ADR | 042068106 |
| NTRS | NORTHERN TR CORP | 41,045 | $2.72M | 0.2% | $66.27 * | $41.59 | +22.8% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 35,645 | $2.603M | 0.2% | $73.03 * | $20.41 | +0.9% | COM | 931142103 |
| — | WABCO HLDGS INC | 28,036 | $2.567M | 0.2% | $91.56 | $84.54 | — | COM | 92927K102 |
| TXN | TEXAS INSTRS INC | 40,957 | $2.566M | 0.2% | $62.65 * | $27.59 | +74.8% | COM | 882508104 |
| EIX | EDISON INTL | 32,564 | $2.529M | 0.2% | $77.66 * | $30.96 | +70.6% | COM | 281020107 |
| — | SUNTRUST BKS INC | 60,489 | $2.485M | 0.2% | $41.08 | $33.89 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,075 | $2.396M | 0.2% | $91.89 * | $50.26 | +49.2% | COM | 053015103 |
| BHP | BHP BILLITON LTD | 82,776 | $2.364M | 0.2% | $28.56 | $61.61 | -53.6% | SPONSORED ADR | 088606108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,978 | $2.297M | 0.1% | $35.35 | $38.28 | -7.6% | FTSE DEV MKT ETF | 921943858 |
| M | MACYS INC | 67,965 | $2.284M | 0.1% | $33.61 | $48.89 | -31.3% | COM | 55616P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,508 | $2.273M | 0.1% | $35.24 | $39.60 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 17,325 | $2.191M | 0.1% | $126.46 | $135.41 | -6.6% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 172,280 | $2.166M | 0.1% | $12.57 * | $8.66 | -12.4% | COM PAR $0.01 | 345370860 |
| STT | STATE STR CORP | 39,992 | $2.156M | 0.1% | $53.91 * | $45.61 | -10.1% | COM | 857477103 |
| GIS | GENERAL MLS INC | 29,969 | $2.137M | 0.1% | $71.31 * | $31.98 | +59.3% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 24,956 | $2.121M | 0.1% | $84.99 | $76.35 | +11.3% | VALUE ETF | 922908744 |
| — | MANITOWOC FOODSERVICE INC | 113,738 | $2.004M | 0.1% | $17.62 | $14.74 | — | COM | 563568104 |
| XLY | SELECT SECTOR SPDR TR | 25,550 | $1.994M | 0.1% | $78.04 * | $34.46 | +13.3% | SBI CONS DISCR | 81369Y407 |
| FLR | FLUOR CORP NEW | 39,242 | $1.934M | 0.1% | $49.28 * | $54.77 | -17.2% | COM | 343412102 |
| MAT | MATTEL INC | 61,600 | $1.927M | 0.1% | $31.28 | $28.02 | +11.7% | COM | 577081102 |
| VNQ | VANGUARD INDEX FDS | 21,377 | $1.895M | 0.1% | $88.65 | $77.61 | +14.3% | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,647 | $1.885M | 0.1% | $83.23 | $68.62 | +21.3% | DIV APP ETF | 921908844 |
| IVZ | INVESCO LTD | 73,644 | $1.881M | 0.1% | $25.54 * | $24.13 | -31.6% | SHS | G491BT108 |
| BP | BP PLC | 52,282 | $1.856M | 0.1% | $35.50 | $41.33 | -14.1% | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 23,781 | $1.753M | 0.1% | $73.71 * | $36.19 | +72.8% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 12,472 | $1.726M | 0.1% | $138.39 * | $60.09 | +75.5% | COM | 189054109 |
| DKS | DICKS SPORTING GOODS INC | 35,733 | $1.61M | 0.1% | $45.06 * | $39.97 | -13.7% | COM | 253393102 |
| — | E M C CORP MASS | 57,772 | $1.57M | 0.1% | $27.18 | $23.62 | — | COM | 268648102 |
| V | VISA INC | 20,176 | $1.497M | 0.1% | $74.20 * | $56.69 | +22.4% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 15,523 | $1.479M | 0.1% | $95.28 * | $42.38 | +12.4% | CORE S&P TTL STK | 464287150 |
| BEN | FRANKLIN RES INC | 43,116 | $1.438M | 0.1% | $33.35 * | $29.71 | -30.0% | COM | 354613101 |
| CMI | CUMMINS INC | 12,586 | $1.416M | 0.1% | $112.51 * | $85.24 | +2.5% | COM | 231021106 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1.412M | 0.1% | $38.06 | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| VGT | VANGUARD WORLD FDS | 13,132 | $1.406M | 0.1% | $107.07 * | $11.12 | +20.4% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 16,134 | $1.4M | 0.1% | $86.77 * | $58.10 | +17.3% | SHS | G5960L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,055 | $1.382M | 0.1% | $195.89 * | $183.40 | -26.4% | COM | 018581108 |
| GNRC | GENERAC HLDGS INC | 39,318 | $1.375M | 0.1% | $34.97 | $36.90 | -5.2% | COM | 368736104 |
| XLU | SELECT SECTOR SPDR TR | 26,086 | $1.369M | 0.1% | $52.48 * | $19.58 | +34.0% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 19,024 | $1.364M | 0.1% | $71.70 | $51.12 | +40.3% | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 16,775 | $1.349M | 0.1% | $80.42 * | $36.25 | +57.7% | COM | 209115104 |
| IWM | ISHARES TR | 11,650 | $1.339M | 0.1% | $114.94 | $103.10 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 11,342 | $1.322M | 0.1% | $116.56 * | $27.78 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| — | INTERCONTINENTAL HOTELS GROU | 34,948 | $1.311M | 0.1% | $37.51 | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| XLF | SELECT SECTOR SPDR TR | 55,970 | $1.279M | 0.1% | $22.85 * | $16.60 | +11.9% | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 19,918 | $1.265M | 0.1% | $63.51 * | $47.49 | +13.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 18,398 | $1.255M | 0.1% | $68.21 * | $39.93 | -14.6% | SBI INT-ENERGY | 81369Y506 |
| TIP | ISHARES TR | 10,715 | $1.25M | 0.1% | $116.66 | $113.65 | +2.7% | TIPS BD ETF | 464287176 |
| — | NORDSTROM INC | 31,492 | $1.198M | 0.1% | $38.04 | $62.02 | — | COM | 655664100 |
| BAC | BANK AMER CORP | 89,856 | $1.193M | 0.1% | $13.28 * | $13.35 | -19.6% | COM | 060505104 |
| SYF | SYNCHRONY FINL | 46,585 | $1.178M | 0.1% | $25.29 * | $24.83 | -18.7% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 17,286 | $1.129M | 0.1% | $65.31 * | $34.47 | +39.4% | COM | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,000 | $1.117M | 0.1% | $93.08 | $97.55 | -4.6% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 30,416 | $1.045M | 0.1% | $34.36 | $40.70 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| — | NEENAH PAPER INC | 13,678 | $990K | 0.1% | $72.38 | $32.80 | — | COM | 640079109 |
| HEFA | ISHARES TR | 41,020 | $984K | 0.1% | $23.99 | $25.84 | -7.2% | HDG MSCI EAFE | 46434V803 |
| O | REALTY INCOME CORP | 13,650 | $947K | 0.1% | $69.38 * | $23.47 | +83.2% | COM | 756109104 |
| WPC | W P CAREY INC | 13,500 | $937K | 0.1% | $69.41 | $62.20 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 22,642 | $927K | 0.1% | $40.94 * | $28.02 | +26.6% | COM | 68389X105 |
| MCO | MOODYS CORP | 9,517 | $892K | 0.1% | $93.73 * | $54.28 | +57.7% | COM | 615369105 |
| IJJ | ISHARES TR | 6,806 | $872K | 0.1% | $128.12 * | $56.28 | +13.8% | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868K | 0.1% | $217000.00 | $165023.42 | +31.5% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,422 | $868K | 0.1% | $75.99 | $73.59 | — | COM UNIT RP LP | 559080106 |
| BMO | BANK MONTREAL QUE | 13,528 | $857K | 0.1% | $63.35 * | $37.10 | +16.3% | COM | 063671101 |
| NSRGY | NESTLE S A | 11,058 | $853K | 0.1% | $77.14 | $69.64 | +11.0% | SPONSORED ADR | 641069406 |
| VOE | VANGUARD INDEX FDS | 9,491 | $845K | 0.1% | $89.03 | $78.84 | +13.0% | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 5,650 | $839K | 0.1% | $148.50 * | $124.68 | -2.1% | COM | 38141G104 |
| IJK | ISHARES TR | 4,854 | $821K | 0.1% | $169.14 * | $39.53 | +6.9% | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 10,416 | $820K | 0.1% | $78.73 * | $44.92 | +49.7% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 14,441 | $809K | 0.1% | $56.02 | $44.15 | +26.9% | SBI INT-INDS | 81369Y704 |
| — | ONEOK PARTNERS LP | 20,000 | $801K | 0.1% | $40.05 | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,563 | $801K | 0.1% | $23.18 | $32.65 | — | COM | 29250R106 |
| IJH | ISHARES TR | 5,343 | $798K | 0.1% | $149.35 * | $27.79 | +7.5% | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 25,115 | $775K | 0.0% | $30.86 | $38.47 | -19.7% | SPNSR ADR | 92857W308 |
| VOT | VANGUARD INDEX FDS | 7,550 | $769K | 0.0% | $101.85 | $95.59 | +6.6% | MCAP GR IDXVIP | 922908538 |
| TS | TENARIS S A | 25,555 | $737K | 0.0% | $28.84 | $42.19 | -31.6% | SPONSORED ADR | 88031M109 |
| IVE | ISHARES TR | 7,871 | $731K | 0.0% | $92.87 | $80.87 | +14.9% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 6,740 | $725K | 0.0% | $107.57 | $79.81 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 5,528 | $706K | 0.0% | $127.71 * | $63.64 | +59.8% | COM | 437076102 |
| — | L BRANDS INC | 10,054 | $675K | 0.0% | $67.14 | $49.25 | — | COM | 501797104 |
| — | AON PLC | 6,131 | $670K | 0.0% | $109.28 | $64.37 | — | SHS CL A | G0408V102 |
| VO | VANGUARD INDEX FDS | 5,184 | $641K | 0.0% | $123.65 * | $26.09 | +18.5% | MID CAP ETF | 922908629 |
| — | MANITOWOC INC | 114,638 | $625K | 0.0% | $5.45 | $19.30 | — | COM | 563571108 |
| BIV | VANGUARD BD INDEX FD INC | 7,076 | $623K | 0.0% | $88.04 | $85.05 | +3.6% | INTERMED TERM | 921937819 |
| — | DU PONT E I DE NEMOURS & CO | 9,445 | $612K | 0.0% | $64.80 | $53.93 | — | COM | 263534109 |
| — | CENTURYLINK INC | 20,350 | $591K | 0.0% | $29.04 | $33.98 | — | COM | 156700106 |
| — | APACHE CORP | 10,371 | $578K | 0.0% | $55.73 | $83.83 | — | COM | 037411105 |
| — | ETFS PLATINUM TR | 5,679 | $562K | 0.0% | $98.96 | $131.61 | — | SH BEN INT | 26922V101 |
| YUM | YUM BRANDS INC | 6,615 | $549K | 0.0% | $82.99 * | $39.81 | +25.8% | COM | 988498101 |
| — | STERICYCLE INC | 5,235 | $545K | 0.0% | $104.11 | $114.24 | — | COM | 858912108 |
| IVV | ISHARES TR | 2,479 | $522K | 0.0% | $210.57 | $176.46 | +19.3% | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BK PLC | 21,000 | $519K | 0.0% | $24.71 | $31.19 | -20.7% | DJUBS CMDT ETN36 | 06738C778 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $515K | 0.0% | $271.05 * | $9.64 | +87.4% | COM | 67103H107 |
| SYK | STRYKER CORP | 4,296 | $515K | 0.0% | $119.88 * | $79.87 | +35.1% | COM | 863667101 |
| — | POTASH CORP SASK INC | 30,290 | $492K | 0.0% | $16.24 | $36.53 | — | COM | 73755L107 |
| MAR | MARRIOTT INTL INC NEW | 7,408 | $492K | 0.0% | $66.41 * | $39.37 | +54.7% | CL A | 571903202 |
| HUBB | HUBBELL INC | 4,610 | $486K | 0.0% | $105.42 * | $76.44 | +13.0% | COM | 443510607 |
| WELL | WELLTOWER INC | 6,354 | $484K | 0.0% | $76.17 * | $44.80 | +19.1% | COM | 95040Q104 |
| AFL | AFLAC INC | 6,640 | $479K | 0.0% | $72.14 * | $23.04 | +25.5% | COM | 001055102 |
| EFG | ISHARES TR | 7,254 | $475K | 0.0% | $65.48 | $70.58 | -7.3% | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 7,797 | $474K | 0.0% | $60.79 * | $61.38 | -13.2% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 3,996 | $462K | 0.0% | $115.62 | $113.57 | +1.9% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 4,316 | $455K | 0.0% | $105.42 | $94.42 | +11.5% | SM CP VAL ETF | 922908611 |
| — | VANTIV INC | 7,960 | $451K | 0.0% | $56.66 | $54.67 | — | CL A | 92210H105 |
| CSX | CSX CORP | 17,246 | $450K | 0.0% | $26.09 * | $6.79 | +12.0% | COM | 126408103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,567 | $444K | 0.0% | $35.33 * | $24.97 | -10.8% | COM | 808541106 |
| IJS | ISHARES TR | 3,768 | $440K | 0.0% | $116.77 * | $53.21 | +9.8% | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 4,021 | $435K | 0.0% | $108.18 * | $43.93 | +23.1% | COHEN&STEER REIT | 464287564 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,465 | $425K | 0.0% | $27.48 | $53.11 | — | UNIT LTD PARTN | 726503105 |
| KRE | SPDR SERIES TRUST | 10,924 | $419K | 0.0% | $38.36 | $33.63 | +14.2% | S&P REGL BKG | 78464A698 |
| — | RYDEX ETF TRUST | 2,745 | $405K | 0.0% | $147.54 | $129.09 | — | GUGGENHM S&P 500 | 78355W205 |
| — | REYNOLDS AMERICAN INC | 7,482 | $404K | 0.0% | $54.00 | $61.48 | — | COM | 761713106 |
| BAX | BAXTER INTL INC | 8,819 | $398K | 0.0% | $45.13 * | $30.63 | +26.4% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 8,525 | $395K | 0.0% | $46.33 * | $20.99 | +10.4% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 7,021 | $388K | 0.0% | $55.26 * | $45.68 | +6.9% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 6,072 | $385K | 0.0% | $63.41 * | $31.54 | +53.0% | COM | 237194105 |
| ADBE | ADOBE SYS INC | 4,002 | $383K | 0.0% | $95.70 | $68.31 | +40.2% | COM | 00724F101 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $380K | 0.0% | $38.00 * | $16.14 | +128.5% | COM | 65406E102 |
| VFC | V F CORP | 5,925 | $364K | 0.0% | $61.43 * | $49.55 | +16.8% | COM | 918204108 |
| VCR | VANGUARD WORLD FDS | 2,950 | $360K | 0.0% | $122.03 | $107.73 | +13.2% | CONSUM DIS ETF | 92204A108 |
| — | NATIONAL GRID PLC | 4,800 | $357K | 0.0% | $74.38 | $71.45 | — | SPON ADR NEW | 636274300 |
| IJT | ISHARES TR | 2,751 | $353K | 0.0% | $128.32 * | $50.06 | +28.3% | SP SMCP600GR ETF | 464287887 |
| PLXS | PLEXUS CORP | 8,014 | $346K | 0.0% | $43.17 | $28.04 | +54.1% | COM | 729132100 |
| ROK | ROCKWELL AUTOMATION INC | 2,874 | $330K | 0.0% | $114.82 * | $71.04 | +35.0% | COM | 773903109 |
| TGT | TARGET CORP | 4,690 | $328K | 0.0% | $69.94 * | $52.21 | +1.0% | COM | 87612E106 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $321K | 0.0% | $15.33 | $10.47 | +46.4% | COM | 94188P101 |
| — | COUNTY BANCORP INC | 15,000 | $309K | 0.0% | $20.60 | $19.04 | — | COM | 221907108 |
| HWKN | HAWKINS INC | 7,091 | $308K | 0.0% | $43.44 * | $19.53 | +11.1% | COM | 420261109 |
| GWW | GRAINGER W W INC | 1,339 | $304K | 0.0% | $227.04 * | $203.64 | -3.7% | COM | 384802104 |
| VV | VANGUARD INDEX FDS | 3,140 | $301K | 0.0% | $95.86 | $73.74 | +30.0% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 2,375 | $294K | 0.0% | $123.79 | $114.27 | +8.4% | SML CP GRW ETF | 922908595 |
| RRX | REGAL BELOIT CORP | 5,300 | $292K | 0.0% | $55.09 | $77.27 | -28.8% | COM | 758750103 |
| PNR | PENTAIR PLC | 4,983 | $290K | 0.0% | $58.20 * | $40.15 | -16.4% | SHS | G7S00T104 |
| WAT | WATERS CORP | 2,063 | $290K | 0.0% | $140.57 | $119.29 | +17.9% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,508 | $280K | 0.0% | $79.82 | $49.89 | +59.7% | ORD | M22465104 |
| SEE | SEALED AIR CORP NEW | 6,060 | $279K | 0.0% | $46.04 * | $27.32 | +42.8% | COM | 81211K100 |
| DVY | ISHARES TR | 3,240 | $276K | 0.0% | $85.19 | $82.38 | +3.5% | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,365 | $272K | 0.0% | $115.01 | $108.79 | +5.8% | JP MOR EM MK ETF | 464288281 |
| — | DISCOVERY COMMUNICATNS NEW | 10,800 | $272K | 0.0% | $25.19 | $74.03 | — | COM SER A | 25470F104 |
| NOC | NORTHROP GRUMMAN CORP | 1,223 | $272K | 0.0% | $222.40 * | $157.72 | +21.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 3,095 | $265K | 0.0% | $85.62 * | $51.88 | +11.9% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 2,600 | $259K | 0.0% | $99.62 * | $22.68 | +48.3% | CL B | 115637209 |
| — | DIREXION SHS ETF TR | 15,000 | $251K | 0.0% | $16.73 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| MRSH | MARSH & MCLENNAN COS INC | 3,656 | $250K | 0.0% | $68.38 * | $54.66 | +6.4% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,904 | $249K | 0.0% | $130.78 * | $96.55 | +14.4% | COM | H1467J104 |
| — | SHIRE PLC | 1,329 | $245K | 0.0% | $184.35 | $184.35 | — | SPONSORED ADR | 82481R106 |
| — | INTERPUBLIC GROUP COS INC | 10,239 | $237K | 0.0% | $23.15 * | $16.29 | -1.3% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,465 | $234K | 0.0% | $42.82 * | $25.95 | +24.7% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 1,999 | $233K | 0.0% | $116.56 * | $84.19 | +2.0% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $232K | 0.0% | $256.35 * | $39.23 | +15.7% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR INC | 3,316 | $232K | 0.0% | $69.96 * | $39.88 | +25.6% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 1,902 | $226K | 0.0% | $118.82 * | $88.10 | +9.8% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 6,225 | $225K | 0.0% | $36.14 * | $38.04 | -32.9% | COM | 25179M103 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $224K | 0.0% | $44.93 * | $14.76 | +1.6% | COM | 69360N108 |
| AMAT | APPLIED MATLS INC | 8,839 | $212K | 0.0% | $23.98 * | $19.78 | +8.9% | COM | 038222105 |
| SOUHY | SOUTH32 LTD | 35,240 | $207K | 0.0% | $5.87 | $8.00 | -26.7% | SPONSORED ADR | 84473L105 |
| PAYX | PAYCHEX INC | 3,400 | $202K | 0.0% | $59.41 * | $40.17 | +11.4% | COM | 704326107 |
| OSK | OSHKOSH CORP | 4,216 | $201K | 0.0% | $47.68 * | $32.06 | +28.4% | COM | 688239201 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 12,100 | $142K | 0.0% | $11.74 | $10.82 | +7.8% | SPON ADR COM A | 494386204 |
| — | BANK AMER N A | 10,000 | $99,000 | 0.0% | $9.90 | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $72,000 | 0.0% | $36.00 * | $16.67 | +53.9% | CL A | 313148108 |
| — | 22ND CENTY GROUP INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.85 | — | COM | 90137F103 |
| SINX | SIONIX CORP | 2,361,816 | $7,000 | 0.0% | $0.00 | $0.00 | +52.4% | COM | 829400100 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 09060S106 |