Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,037,549 | $131M | 8.3% | $126.14 * | $63.39 | +44.6% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,047,165 | $59.69M | 3.8% | $19.59 * | $10.02 | +41.3% | COM | 045487105 |
| AAPL | APPLE INC | 434,564 | $49.13M | 3.1% | $113.05 * | $18.02 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 720,961 | $41.53M | 2.6% | $57.60 * | $28.94 | +77.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 348,226 | $33.85M | 2.2% | $97.22 * | $50.28 | +21.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 421,409 | $28.06M | 1.8% | $66.59 * | $39.06 | +32.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 311,676 | $27.97M | 1.8% | $89.75 * | $56.51 | +23.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 316,572 | $27.63M | 1.8% | $87.28 * | $53.93 | +7.2% | COM | 30231G102 |
| PFE | PFIZER INC | 765,791 | $25.94M | 1.7% | $33.87 * | $18.68 | +14.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 821,287 | $24.33M | 1.5% | $29.62 | $23.23 | — | COM | 369604103 |
| — | BLACKROCK INC | 65,307 | $23.67M | 1.5% | $362.46 | $274.27 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 273,524 | $21.51M | 1.4% | $78.64 * | $53.96 | +11.9% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 204,217 | $21.02M | 1.3% | $102.92 * | $71.20 | -2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 193,120 | $21.01M | 1.3% | $108.77 * | $63.71 | +29.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 25,305 | $20.35M | 1.3% | $804.07 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 171,910 | $20.31M | 1.3% | $118.13 * | $60.25 | +51.8% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 258,050 | $20.23M | 1.3% | $78.39 * | $29.89 | +122.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 445,390 | $19.55M | 1.2% | $43.90 * | $27.12 | +30.5% | CL A | 609207105 |
| USB | US BANCORP DEL | 453,719 | $19.46M | 1.2% | $42.89 * | $23.13 | +31.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 136,766 | $19.15M | 1.2% | $140.00 * | $60.15 | +100.9% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 430,283 | $19.05M | 1.2% | $44.28 * | $29.87 | +14.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,103 | $18.94M | 1.2% | $144.47 | $115.45 | +25.1% | CL B NEW | 084670702 |
| — | CELGENE CORP | 180,972 | $18.92M | 1.2% | $104.53 | $102.21 | — | COM | 151020104 |
| EOG | EOG RES INC | 187,346 | $18.12M | 1.2% | $96.71 * | $66.53 | +7.9% | COM | 26875P101 |
| INTC | INTEL CORP | 465,117 | $17.56M | 1.1% | $37.75 * | $17.46 | +75.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 20,596 | $17.25M | 1.1% | $837.30 * | $16.03 | +161.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 251,138 | $16.66M | 1.1% | $66.34 * | $17.20 | +54.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 486,667 | $15.44M | 1.0% | $31.72 * | $16.96 | +40.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 100,723 | $15.14M | 1.0% | $150.33 * | $61.83 | +78.3% | COM | 009158106 |
| MRK | MERCK & CO INC | 240,451 | $15.01M | 1.0% | $62.41 * | $32.41 | +38.2% | COM | 58933Y105 |
| MMM | 3M CO | 83,370 | $14.69M | 0.9% | $176.24 * | $62.34 | +73.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 155,732 | $14.46M | 0.9% | $92.86 * | $56.11 | +53.7% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 61,045 | $14.06M | 0.9% | $230.31 | $295.87 | — | SHS | G0177J108 |
| BFC | BANK FIRST NATL CORP | 459,011 | $13.91M | 0.9% | $30.30 * | $16.91 | +51.7% | COM | 06211J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 247,107 | $13.32M | 0.8% | $53.92 * | $33.29 | +16.4% | COM | 110122108 |
| T | AT&T INC | 315,881 | $12.83M | 0.8% | $40.61 * | $11.57 | +36.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 179,727 | $11.81M | 0.8% | $65.71 * | $47.71 | +13.0% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 206,281 | $11.66M | 0.7% | $56.55 | $56.45 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 53,607 | $11.6M | 0.7% | $216.30 | $162.63 | +33.0% | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,925 | $11.55M | 0.7% | $131.41 | $100.64 | +30.6% | SPONSORED ADR | 03524A108 |
| NWL | NEWELL BRANDS INC | 211,713 | $11.15M | 0.7% | $52.66 * | $28.69 | +23.9% | COM | 651229106 |
| LOW | LOWES COS INC | 151,424 | $10.93M | 0.7% | $72.21 * | $58.10 | +4.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 111,852 | $10.91M | 0.7% | $97.53 * | $75.19 | +5.7% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 132,940 | $10.85M | 0.7% | $81.65 * | $47.71 | +12.6% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 262,826 | $10.81M | 0.7% | $41.14 * | $22.82 | +35.7% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 120,555 | $10.7M | 0.7% | $88.77 * | $61.60 | +16.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 119,405 | $10.63M | 0.7% | $88.99 * | $44.61 | +49.9% | COM | 126650100 |
| PSX | PHILLIPS 66 | 127,562 | $10.28M | 0.7% | $80.55 * | $46.59 | +21.5% | COM | 718546104 |
| — | LAM RESEARCH CORP | 108,376 | $10.26M | 0.7% | $94.71 | $80.54 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 125,859 | $9.958M | 0.6% | $79.12 * | $43.41 | +30.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 84,874 | $9.791M | 0.6% | $115.36 * | $72.17 | +28.2% | COM | 580135101 |
| BA | BOEING CO | 74,221 | $9.778M | 0.6% | $131.74 * | $81.24 | +49.2% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 198,115 | $9.466M | 0.6% | $47.78 * | $16.45 | +45.3% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 111,543 | $9.409M | 0.6% | $84.35 | $75.73 | +11.4% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 220,358 | $9.325M | 0.6% | $42.32 * | $27.94 | +13.3% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,935 | $8.882M | 0.6% | $62.14 * | $14.96 | +74.9% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 117,165 | $8.687M | 0.6% | $74.14 * | $44.38 | +34.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 202,624 | $8.569M | 0.5% | $42.29 * | $28.81 | +23.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 83,493 | $8.497M | 0.5% | $101.77 * | $71.20 | +35.4% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 122,206 | $8.454M | 0.5% | $69.18 * | $37.82 | +49.0% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,038 | $8.196M | 0.5% | $282.25 | $229.10 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 73,382 | $8.025M | 0.5% | $109.36 * | $59.55 | +30.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 146,848 | $7.95M | 0.5% | $54.14 * | $41.55 | +6.9% | COM | 855244109 |
| — | HARMAN INTL INDS INC | 93,771 | $7.919M | 0.5% | $84.45 | $104.31 | — | COM | 413086109 |
| KMI | KINDER MORGAN INC DEL | 333,664 | $7.718M | 0.5% | $23.13 * | $21.92 | -34.9% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 107,475 | $7.58M | 0.5% | $70.53 | $65.00 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 111,316 | $7.039M | 0.4% | $63.23 * | $16.28 | +104.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 55,448 | $6.645M | 0.4% | $119.84 * | $50.33 | +91.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 126,283 | $6.564M | 0.4% | $51.98 * | $26.97 | +18.2% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 32,329 | $6.423M | 0.4% | $198.68 | $176.84 | +12.4% | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 133,320 | $6.361M | 0.4% | $47.71 * | $49.62 | -14.8% | CL A | 192446102 |
| SO | SOUTHERN CO | 119,787 | $6.145M | 0.4% | $51.30 * | $26.77 | +30.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 7,884 | $6.128M | 0.4% | $777.27 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 96,997 | $6.118M | 0.4% | $63.07 * | $27.31 | +56.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 59,544 | $6.049M | 0.4% | $101.59 | $108.98 | — | COM | 913017109 |
| — | HANESBRANDS INC | 239,500 | $6.048M | 0.4% | $25.25 | $26.85 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 66,587 | $5.96M | 0.4% | $89.51 * | $47.90 | +23.0% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,809 | $5.847M | 0.4% | $158.85 * | $118.81 | -14.0% | COM | 459200101 |
| — | BEMIS INC | 109,408 | $5.58M | 0.4% | $51.00 | $39.14 | — | COM | 081437105 |
| FTV | FORTIVE CORP | 105,392 | $5.364M | 0.3% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 80,483 | $5.352M | 0.3% | $66.50 * | $48.40 | -2.0% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 82,161 | $5.239M | 0.3% | $63.77 * | $33.28 | +62.3% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FD INC | 63,695 | $5.148M | 0.3% | $80.82 | $80.21 | +0.8% | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 92,294 | $4.801M | 0.3% | $52.02 * | $28.67 | +68.8% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,340 | $4.784M | 0.3% | $80.62 | $76.37 | — | COM | 931427108 |
| — | HALYARD HEALTH INC | 135,873 | $4.709M | 0.3% | $34.66 | $45.41 | — | COM | 40650V100 |
| WY | WEYERHAEUSER CO | 146,141 | $4.668M | 0.3% | $31.94 * | $18.15 | +22.9% | COM | 962166104 |
| VTI | VANGUARD INDEX FDS | 41,141 | $4.58M | 0.3% | $111.32 | $86.21 | +29.1% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 43,143 | $4.556M | 0.3% | $105.60 | $92.29 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 104,439 | $4.54M | 0.3% | $43.47 * | $39.96 | -18.4% | COM | 20825C104 |
| — | TIME WARNER INC | 55,115 | $4.387M | 0.3% | $79.60 | $57.82 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 13,975 | $4.375M | 0.3% | $313.06 | $384.13 | -18.5% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,890 | $4.335M | 0.3% | $27.63 | $45.16 | — | COM | 293792107 |
| — | BB&T CORP | 114,775 | $4.33M | 0.3% | $37.73 | $33.97 | — | COM | 054937107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,148 | $4.18M | 0.3% | $130.02 * | $67.80 | +72.7% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,697 | $4.088M | 0.3% | $159.08 * | $84.32 | +83.9% | COM | 883556102 |
| IJR | ISHARES TR | 31,197 | $3.873M | 0.2% | $124.15 * | $48.25 | +28.6% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 23,143 | $3.861M | 0.2% | $166.83 * | $74.57 | +69.4% | COM | 031162100 |
| GLW | CORNING INC | 160,546 | $3.797M | 0.2% | $23.65 * | $11.33 | +63.1% | COM | 219350105 |
| EFA | ISHARES TR | 61,218 | $3.62M | 0.2% | $59.13 | $61.86 | -4.4% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 41,564 | $3.497M | 0.2% | $84.14 | $81.20 | +3.6% | TOTAL BND MRKT | 921937835 |
| — | DOW CHEM CO | 67,273 | $3.487M | 0.2% | $51.83 | $35.16 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 50,848 | $3.484M | 0.2% | $68.52 * | $45.48 | +16.8% | COM | 747525103 |
| HAL | HALLIBURTON CO | 76,160 | $3.418M | 0.2% | $44.88 * | $37.93 | -1.1% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 62,344 | $3.398M | 0.2% | $54.50 * | $40.02 | +7.9% | COM | 291011104 |
| SYY | SYSCO CORP | 69,048 | $3.385M | 0.2% | $49.02 * | $25.29 | +51.9% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 217,138 | $3.381M | 0.2% | $15.57 * | $10.79 | +0.8% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 62,933 | $3.348M | 0.2% | $53.20 | $41.01 | +29.7% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 31,486 | $3.28M | 0.2% | $104.17 * | $22.23 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 36,892 | $3.2M | 0.2% | $86.74 | $82.48 | +5.2% | REIT ETF | 922908553 |
| IBB | ISHARES TR | 10,642 | $3.08M | 0.2% | $289.42 * | $61.66 | +56.5% | NASDQ BIOTEC ETF | 464287556 |
| BHP | BHP BILLITON LTD | 86,637 | $3.002M | 0.2% | $34.65 | $60.23 | -42.5% | SPONSORED ADR | 088606108 |
| TXN | TEXAS INSTRS INC | 42,264 | $2.966M | 0.2% | $70.18 * | $28.36 | +91.4% | COM | 882508104 |
| NVS | NOVARTIS A G | 37,170 | $2.934M | 0.2% | $78.93 | $72.61 | +8.7% | SPONSORED ADR | 66987V109 |
| — | NUVEEN ENHANCED AMT FREE MUN | 180,717 | $2.904M | 0.2% | $16.07 | $16.26 | — | COM | 67071L106 |
| STT | STATE STR CORP | 40,777 | $2.839M | 0.2% | $69.62 * | $45.69 | +16.5% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 23,113 | $2.828M | 0.2% | $122.36 * | $14.23 | +70.0% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 41,198 | $2.801M | 0.2% | $67.99 * | $41.59 | +26.6% | COM | 665859104 |
| RHHBY | ROCHE HLDG LTD | 87,807 | $2.728M | 0.2% | $31.07 | $31.07 | -0.3% | SPONSORED ADR | 771195104 |
| — | SUNTRUST BKS INC | 60,489 | $2.649M | 0.2% | $43.79 | $33.89 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 36,547 | $2.636M | 0.2% | $72.13 * | $20.41 | +0.3% | COM | 931142103 |
| IVZ | INVESCO LTD | 79,965 | $2.501M | 0.2% | $31.28 * | $23.74 | -14.0% | SHS | G491BT108 |
| — | PAREXEL INTL CORP | 35,975 | $2.499M | 0.2% | $69.46 | $69.46 | — | COM | 699462107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,432 | $2.373M | 0.2% | $37.41 | $38.28 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| EIX | EDISON INTL | 32,763 | $2.367M | 0.2% | $72.25 * | $30.96 | +59.7% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 27,110 | $2.359M | 0.2% | $87.02 | $77.21 | +12.7% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 18,533 | $2.329M | 0.1% | $125.67 | $134.88 | -6.9% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,470 | $2.313M | 0.1% | $37.63 | $39.60 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,000 | $2.19M | 0.1% | $99.55 | $97.44 | +2.1% | FTSE SMCAP ETF | 922042718 |
| M | MACYS INC | 57,997 | $2.149M | 0.1% | $37.05 | $48.89 | -24.2% | COM | 55616P104 |
| F | FORD MTR CO DEL | 175,930 | $2.123M | 0.1% | $12.07 * | $8.64 | -14.8% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 26,416 | $2.114M | 0.1% | $80.03 * | $34.65 | +15.5% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,854 | $2.104M | 0.1% | $88.20 * | $50.26 | +44.1% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 43,950 | $2.045M | 0.1% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| FLR | FLUOR CORP NEW | 39,436 | $2.023M | 0.1% | $51.30 * | $54.77 | -13.5% | COM | 343412102 |
| MAT | MATTEL INC | 63,085 | $1.91M | 0.1% | $30.28 | $28.13 | +7.6% | COM | 577081102 |
| GIS | GENERAL MLS INC | 29,468 | $1.882M | 0.1% | $63.87 * | $31.98 | +43.6% | COM | 370334104 |
| BP | BP PLC | 53,157 | $1.869M | 0.1% | $35.16 | $41.21 | -14.7% | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,013 | $1.85M | 0.1% | $77.04 * | $36.19 | +81.2% | COM | 31620M106 |
| — | MANITOWOC FOODSERVICE INC | 112,138 | $1.819M | 0.1% | $16.22 | $14.74 | — | COM | 563568104 |
| IWM | ISHARES TR | 14,525 | $1.804M | 0.1% | $124.20 | $106.75 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,877 | $1.752M | 0.1% | $83.92 | $68.62 | +22.3% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 13,076 | $1.574M | 0.1% | $120.37 * | $11.12 | +35.3% | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 12,456 | $1.559M | 0.1% | $125.16 * | $60.09 | +59.7% | COM | 189054109 |
| V | VISA INC | 18,421 | $1.524M | 0.1% | $82.73 * | $56.69 | +36.7% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 29,771 | $1.475M | 0.1% | $49.54 | $45.72 | +8.3% | CORE S&P TTL STK | 464287150 |
| BEN | FRANKLIN RES INC | 41,076 | $1.461M | 0.1% | $35.57 * | $29.71 | -25.0% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 19,983 | $1.436M | 0.1% | $71.86 * | $47.49 | +28.5% | COM | 14040H105 |
| SYF | SYNCHRONY FINL | 50,352 | $1.41M | 0.1% | $28.00 * | $24.61 | -8.8% | COM | 87165B103 |
| IVW | ISHARES TR | 11,567 | $1.407M | 0.1% | $121.64 * | $27.83 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| — | INTERCONTINENTAL HOTELS GROU | 33,029 | $1.375M | 0.1% | $41.63 | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| MDT | MEDTRONIC PLC | 15,899 | $1.374M | 0.1% | $86.42 * | $58.10 | +18.0% | SHS | G5960L103 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1.373M | 0.1% | $37.01 | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| XLV | SELECT SECTOR SPDR TR | 18,324 | $1.321M | 0.1% | $72.09 | $51.12 | +41.0% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMER CORP | 82,096 | $1.285M | 0.1% | $15.65 * | $13.35 | -4.7% | COM | 060505104 |
| TIP | ISHARES TR | 11,020 | $1.284M | 0.1% | $116.52 | $113.72 | +2.4% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 18,088 | $1.277M | 0.1% | $70.60 * | $39.93 | -11.6% | SBI INT-ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 16,675 | $1.255M | 0.1% | $75.26 * | $36.25 | +48.9% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 25,055 | $1.227M | 0.1% | $48.97 * | $19.58 | +25.1% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 32,085 | $1.202M | 0.1% | $37.46 | $40.49 | -7.5% | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 19,514 | $1.169M | 0.1% | $59.91 * | $35.81 | +24.1% | COM | 92939U106 |
| — | NORDSTROM INC | 20,873 | $1.083M | 0.1% | $51.89 | $62.02 | — | COM | 655664100 |
| — | NEENAH PAPER INC | 13,678 | $1.081M | 0.1% | $79.03 | $32.80 | — | COM | 640079109 |
| XLF | SELECT SECTOR SPDR TR | 55,900 | $1.079M | 0.1% | $19.30 | $16.60 | +16.3% | SBI INT-FINL | 81369Y605 |
| MCO | MOODYS CORP | 9,517 | $1.031M | 0.1% | $108.33 * | $54.28 | +82.9% | COM | 615369105 |
| CMI | CUMMINS INC | 7,967 | $1.021M | 0.1% | $128.15 * | $85.24 | +17.8% | COM | 231021106 |
| HEFA | ISHARES TR | 41,032 | $1.018M | 0.1% | $24.81 | $25.84 | -4.0% | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 7,310 | $946K | 0.1% | $129.41 * | $27.83 | +16.3% | MID CAP ETF | 922908629 |
| GNRC | GENERAC HLDGS INC | 25,932 | $941K | 0.1% | $36.29 | $36.90 | -1.6% | COM | 368736104 |
| O | REALTY INCOME CORP | 13,650 | $914K | 0.1% | $66.96 * | $23.47 | +78.3% | COM | 756109104 |
| IVV | ISHARES TR | 4,173 | $908K | 0.1% | $217.59 | $193.12 | +12.7% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 6,799 | $905K | 0.1% | $133.11 * | $56.28 | +18.2% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 9,426 | $882K | 0.1% | $93.57 | $78.84 | +18.7% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 5,028 | $879K | 0.1% | $174.82 * | $39.69 | +10.1% | S&P MC 400GR ETF | 464287606 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,563 | $879K | 0.1% | $25.43 | $32.65 | — | COM | 29250R106 |
| NSRGY | NESTLE S A | 11,044 | $872K | 0.1% | $78.96 | $69.64 | +13.5% | SPONSORED ADR | 641069406 |
| WPC | W P CAREY INC | 13,500 | $871K | 0.1% | $64.52 | $62.20 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865K | 0.1% | $216250.00 | $165023.42 | +31.0% | CL A | 084670108 |
| IJH | ISHARES TR | 5,586 | $864K | 0.1% | $154.67 * | $27.93 | +10.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 21,627 | $849K | 0.1% | $39.26 * | $28.02 | +21.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 14,441 | $843K | 0.1% | $58.38 | $44.15 | +32.2% | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 10,492 | $842K | 0.1% | $80.25 * | $44.92 | +53.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,162 | $832K | 0.1% | $161.18 * | $124.68 | +6.7% | COM | 38141G104 |
| IVE | ISHARES TR | 8,511 | $808K | 0.1% | $94.94 | $81.94 | +15.9% | S&P 500 VAL ETF | 464287408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,422 | $808K | 0.1% | $70.74 | $73.59 | — | COM UNIT RP LP | 559080106 |
| VOT | VANGUARD INDEX FDS | 7,560 | $804K | 0.1% | $106.35 | $95.59 | +11.3% | MCAP GR IDXVIP | 922908538 |
| — | ONEOK PARTNERS LP | 20,000 | $799K | 0.1% | $39.95 | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| BIV | VANGUARD BD INDEX FD INC | 9,101 | $798K | 0.1% | $87.68 | $85.65 | +2.4% | INTERMED TERM | 921937819 |
| — | POWERSHARES QQQ TRUST | 6,440 | $765K | 0.0% | $118.79 | $79.81 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 5,754 | $740K | 0.0% | $128.61 * | $65.32 | +57.7% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 12,383 | $702K | 0.0% | $56.69 * | $39.97 | +8.9% | COM | 253393102 |
| VOD | VODAFONE GROUP PLC NEW | 23,715 | $691K | 0.0% | $29.14 | $38.47 | -24.2% | SPNSR ADR | 92857W308 |
| — | APACHE CORP | 10,214 | $653K | 0.0% | $63.93 | $83.83 | — | COM | 037411105 |
| BMO | BANK MONTREAL QUE | 9,888 | $648K | 0.0% | $65.53 * | $37.10 | +21.6% | COM | 063671101 |
| — | DU PONT E I DE NEMOURS & CO | 9,500 | $636K | 0.0% | $66.95 | $53.93 | — | COM | 263534109 |
| — | VANTIV INC | 11,260 | $634K | 0.0% | $56.31 | $55.15 | — | CL A | 92210H105 |
| — | L BRANDS INC | 8,643 | $612K | 0.0% | $70.81 | $49.25 | — | COM | 501797104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,150 | $602K | 0.0% | $280.00 * | $10.70 | +74.5% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 6,615 | $601K | 0.0% | $90.85 * | $39.81 | +38.5% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 4,882 | $596K | 0.0% | $122.08 | $114.91 | +6.3% | SMALL CP ETF | 922908751 |
| TS | TENARIS S A | 20,550 | $583K | 0.0% | $28.37 | $42.19 | -32.7% | SPONSORED ADR | 88031M109 |
| — | CENTURYLINK INC | 20,493 | $563K | 0.0% | $27.47 | $33.98 | — | COM | 156700106 |
| — | ETFS PLATINUM TR | 5,679 | $561K | 0.0% | $98.78 | $131.61 | — | SH BEN INT | 26922V101 |
| CSX | CSX CORP | 18,348 | $559K | 0.0% | $30.47 * | $6.88 | +30.1% | COM | 126408103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,565 | $550K | 0.0% | $214.42 * | $183.40 | -19.4% | COM | 018581108 |
| — | MANITOWOC INC | 114,538 | $549K | 0.0% | $4.79 | $19.30 | — | COM | 563571108 |
| DJP | BARCLAYS BK PLC | 22,940 | $538K | 0.0% | $23.45 | $30.53 | -23.1% | DJUBS CMDT ETN36 | 06738C778 |
| VBR | VANGUARD INDEX FDS | 4,710 | $521K | 0.0% | $110.62 | $95.69 | +15.6% | SM CP VAL ETF | 922908611 |
| GDX | VANECK VECTORS ETF TR | 19,271 | $510K | 0.0% | $26.46 | $28.70 | -7.9% | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 7,498 | $505K | 0.0% | $67.35 * | $39.67 | +56.2% | CL A | 571903202 |
| HUBB | HUBBELL INC | 4,610 | $497K | 0.0% | $107.81 * | $76.44 | +16.1% | COM | 443510607 |
| EFG | ISHARES TR | 7,254 | $496K | 0.0% | $68.38 | $70.58 | -3.1% | EAFE GRWTH ETF | 464288885 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,722 | $491K | 0.0% | $38.59 * | $24.96 | -1.4% | COM | 808541106 |
| WELL | WELLTOWER INC | 6,313 | $472K | 0.0% | $74.77 * | $44.80 | +18.2% | COM | 95040Q104 |
| — | STERICYCLE INC | 5,810 | $466K | 0.0% | $80.21 | $110.87 | — | COM | 858912108 |
| KRE | SPDR SERIES TRUST | 10,924 | $462K | 0.0% | $42.29 | $33.63 | +25.7% | S&P REGL BKG | 78464A698 |
| IJS | ISHARES TR | 3,670 | $458K | 0.0% | $124.80 * | $53.21 | +17.3% | SP SMCP600VL ETF | 464287879 |
| — | WABCO HLDGS INC | 4,030 | $458K | 0.0% | $113.65 | $84.54 | — | COM | 92927K102 |
| SYK | STRYKER CORP | 3,896 | $454K | 0.0% | $116.53 * | $79.87 | +31.6% | COM | 863667101 |
| AFL | AFLAC INC | 6,190 | $445K | 0.0% | $71.89 * | $23.04 | +25.7% | COM | 001055102 |
| — | POTASH CORP SASK INC | 26,903 | $439K | 0.0% | $16.32 | $36.53 | — | COM | 73755L107 |
| AXP | AMERICAN EXPRESS CO | 6,747 | $432K | 0.0% | $64.03 * | $61.38 | -8.5% | COM | 025816109 |
| ICF | ISHARES TR | 4,021 | $422K | 0.0% | $104.95 * | $43.93 | +19.4% | COHEN&STEER REIT | 464287564 |
| — | COUNTY BANCORP INC | 20,763 | $415K | 0.0% | $19.99 | $19.31 | — | COM | 221907108 |
| XLB | SELECT SECTOR SPDR TR | 8,500 | $406K | 0.0% | $47.76 * | $20.99 | +13.8% | SBI MATERIALS | 81369Y100 |
| BAX | BAXTER INTL INC | 8,370 | $398K | 0.0% | $47.55 * | $30.63 | +33.5% | COM | 071813109 |
| ADBE | ADOBE SYS INC | 3,602 | $391K | 0.0% | $108.55 | $68.31 | +58.9% | COM | 00724F101 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $384K | 0.0% | $38.40 * | $16.14 | +130.1% | COM | 65406E102 |
| IJT | ISHARES TR | 2,751 | $377K | 0.0% | $137.04 * | $50.06 | +37.0% | SP SMCP600GR ETF | 464287887 |
| VCR | VANGUARD WORLD FDS | 2,950 | $371K | 0.0% | $125.76 | $107.73 | +16.7% | CONSUM DIS ETF | 92204A108 |
| VBK | VANGUARD INDEX FDS | 2,807 | $370K | 0.0% | $131.81 | $116.73 | +12.9% | SML CP GRW ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $368K | 0.0% | $61.33 * | $31.54 | +49.5% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 8,100 | $358K | 0.0% | $44.20 * | $35.85 | -13.3% | COM | 25179M103 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $356K | 0.0% | $17.00 | $10.47 | +62.3% | COM | 94188P101 |
| — | REYNOLDS AMERICAN INC | 7,429 | $350K | 0.0% | $47.11 | $61.48 | — | COM | 761713106 |
| — | RYDEX ETF TRUST | 2,245 | $343K | 0.0% | $152.78 | $129.09 | — | GUGGENHM S&P 500 | 78355W205 |
| — | NATIONAL GRID PLC | 4,800 | $341K | 0.0% | $71.04 | $71.45 | — | SPON ADR NEW | 636274300 |
| ROK | ROCKWELL AUTOMATION INC | 2,626 | $322K | 0.0% | $122.62 * | $71.04 | +44.8% | COM | 773903109 |
| PNR | PENTAIR PLC | 4,983 | $320K | 0.0% | $64.22 * | $40.15 | -7.3% | SHS | G7S00T104 |
| RRX | REGAL BELOIT CORP | 5,300 | $315K | 0.0% | $59.43 | $77.27 | -23.0% | COM | 758750103 |
| VV | VANGUARD INDEX FDS | 3,140 | $311K | 0.0% | $99.04 | $73.74 | +34.5% | LARGE CAP ETF | 922908637 |
| HWKN | HAWKINS INC | 7,091 | $307K | 0.0% | $43.29 * | $19.53 | +10.9% | COM | 420261109 |
| VUG | VANGUARD INDEX FDS | 2,696 | $303K | 0.0% | $112.39 * | $18.60 | +0.6% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 4,390 | $302K | 0.0% | $68.79 * | $52.21 | +0.1% | COM | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,350 | $294K | 0.0% | $31.44 | $53.11 | — | UNIT LTD PARTN | 726503105 |
| VFC | V F CORP | 5,212 | $293K | 0.0% | $56.22 * | $49.55 | +6.5% | COM | 918204108 |
| GWW | GRAINGER W W INC | 1,289 | $290K | 0.0% | $224.98 * | $203.64 | -4.2% | COM | 384802104 |
| EMB | ISHARES TR | 2,406 | $282K | 0.0% | $117.21 | $108.92 | +7.6% | JP MOR EM MK ETF | 464288281 |
| SEE | SEALED AIR CORP NEW | 6,160 | $282K | 0.0% | $45.78 * | $27.53 | +41.7% | COM | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,508 | $272K | 0.0% | $77.54 | $49.89 | +55.6% | ORD | M22465104 |
| PSBQ | PSB HOLDINGS INC WIS | 5,591 | $271K | 0.0% | $48.47 * | $14.89 | +8.6% | COM | 69360N108 |
| NOC | NORTHROP GRUMMAN CORP | 1,260 | $270K | 0.0% | $214.29 * | $158.56 | +16.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 8,628 | $260K | 0.0% | $30.13 * | $19.78 | +37.5% | COM | 038222105 |
| — | DISCOVERY COMMUNICATNS NEW | 9,520 | $256K | 0.0% | $26.89 | $74.03 | — | COM SER A | 25470F104 |
| XLRE | SELECT SECTOR SPDR TR | 7,778 | $255K | 0.0% | $32.78 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | INTERPUBLIC GROUP COS INC | 11,389 | $255K | 0.0% | $22.39 * | $16.26 | -3.7% | COM | 460690100 |
| BF/B | BROWN FORMAN CORP | 5,200 | $247K | 0.0% | $47.50 * | $27.71 | +15.8% | CL B | 115637209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $244K | 0.0% | $269.61 * | $39.23 | +22.1% | COM | 45866F104 |
| PLXS | PLEXUS CORP | 5,150 | $241K | 0.0% | $46.80 | $28.04 | +66.8% | COM | 729132100 |
| TRV | TRAVELERS COMPANIES INC | 2,051 | $235K | 0.0% | $114.58 * | $88.62 | +5.6% | COM | 89417E109 |
| — | SHIRE PLC | 1,205 | $234K | 0.0% | $194.19 | $184.35 | — | SPONSORED ADR | 82481R106 |
| FDX | FEDEX CORP | 1,316 | $230K | 0.0% | $174.77 * | $140.93 | +6.9% | COM | 31428X106 |
| MGEE | MGE ENERGY INC | 4,050 | $229K | 0.0% | $56.54 * | $46.22 | +0.7% | COM | 55277P104 |
| NSC | NORFOLK SOUTHERN CORP | 2,318 | $225K | 0.0% | $97.07 * | $75.16 | +6.9% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,918 | $224K | 0.0% | $116.79 * | $84.19 | +2.7% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,762 | $222K | 0.0% | $125.99 * | $96.55 | +10.6% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,270 | $222K | 0.0% | $42.13 * | $25.95 | +23.5% | COM | 039483102 |
| WAT | WATERS CORP | 1,363 | $216K | 0.0% | $158.47 | $119.29 | +32.9% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,798 | $215K | 0.0% | $31.63 * | $26.03 | +7.8% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $208K | 0.0% | $80.00 * | $51.88 | +5.5% | COM NEW | 26441C204 |
| — | 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 | $95,000 | 0.0% | $47.50 * | $16.67 | +102.6% | CL A | 313148108 |
| — | 22ND CENTY GROUP INC | 20,000 | $29,000 | 0.0% | $1.45 | $0.85 | — | COM | 90137F103 |
| ESSI | ECO SCIENCE SOLUTIONS INC | 10,000 | $16,000 | 0.0% | $1.60 * | $0.61 | 0.0% | COM | 27888G104 |
| SINX | SIONIX CORP | 2,361,816 | $14,000 | 0.0% | $0.01 | $0.00 | +45.2% | COM | 829400100 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 09060S106 |