ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (276)

KMB KIMBERLY CLARK CORP 8.3%
Value $131M Shares 1,037,549 Est. Cost $63.39 Unrealized +47.5%
ASB ASSOCIATED BANC CORP 3.8%
Value $59.69M Shares 3,047,165 Est. Cost $10.02 Unrealized +35.7%
AAPL APPLE INC 3.1%
Value $49.13M Shares 434,564 Est. Cost $18.02 Unrealized +34.5%
MSFT MICROSOFT CORP 2.6%
Value $41.53M Shares 720,961 Est. Cost $28.94 Unrealized +73.8%
PM PHILIP MORRIS INTL INC 2.2%
Value $33.85M Shares 348,226 Est. Cost $50.28 Unrealized +23.8%
JPM JPMORGAN CHASE & CO 1.8%
Value $28.06M Shares 421,409 Est. Cost $39.06 Unrealized +30.2%
PG PROCTER AND GAMBLE CO 1.8%
Value $27.97M Shares 311,676 Est. Cost $56.51 Unrealized +19.5%
XOM EXXON MOBIL CORP 1.8%
Value $27.63M Shares 316,572 Est. Cost $53.93 Unrealized +8.5%
PFE PFIZER INC 1.7%
Value $25.94M Shares 765,791 Est. Cost $18.68 Unrealized +19.2%
GENERAL ELECTRIC CO 1.5%
Value $24.33M Shares 821,287 Est. Cost $23.23 Unrealized
BLACKROCK INC 1.5%
Value $23.67M Shares 65,307 Est. Cost $274.27 Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value $21.51M Shares 273,524 Est. Cost $53.96 Unrealized +12.4%
CVX CHEVRON CORP NEW 1.3%
Value $21.02M Shares 204,217 Est. Cost $71.20 Unrealized -3.8%
PEP PEPSICO INC 1.3%
Value $21.01M Shares 193,120 Est. Cost $63.71 Unrealized +27.3%
GOOGL ALPHABET INC 1.3%
Value $20.35M Shares 25,305 Est. Cost $36.73 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $20.31M Shares 171,910 Est. Cost $60.25 Unrealized +55.3%
DHR DANAHER CORP DEL 1.3%
Value $20.23M Shares 258,050 Est. Cost $29.89 Unrealized +125.1%
MDLZ MONDELEZ INTL INC 1.2%
Value $19.55M Shares 445,390 Est. Cost $27.12 Unrealized +29.9%
USB US BANCORP DEL 1.2%
Value $19.46M Shares 453,719 Est. Cost $23.13 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $19.15M Shares 136,766 Est. Cost $60.15 Unrealized +100.4%
WFC WELLS FARGO & CO NEW 1.2%
Value $19.05M Shares 430,283 Est. Cost $29.87 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $18.94M Shares 131,103 Est. Cost $115.45 Unrealized +26.7%
CELGENE CORP 1.2%
Value $18.92M Shares 180,972 Est. Cost $102.21 Unrealized
EOG EOG RES INC 1.2%
Value $18.12M Shares 187,346 Est. Cost $66.53 Unrealized -2.1%
INTC INTEL CORP 1.1%
Value $17.56M Shares 465,117 Est. Cost $17.46 Unrealized +63.9%
AMZN AMAZON COM INC 1.1%
Value $17.25M Shares 20,596 Est. Cost $16.03 Unrealized +138.7%
CMCSA COMCAST CORP NEW 1.1%
Value $16.66M Shares 251,138 Est. Cost $17.20 Unrealized +54.8%
CSCO CISCO SYS INC 1.0%
Value $15.44M Shares 486,667 Est. Cost $16.96 Unrealized +36.0%
APD AIR PRODS & CHEMS INC 1.0%
Value $15.14M Shares 100,723 Est. Cost $61.83 Unrealized +77.8%
MRK MERCK & CO INC 1.0%
Value $15.01M Shares 240,451 Est. Cost $32.41 Unrealized +34.9%
MMM 3M CO 0.9%
Value $14.69M Shares 83,370 Est. Cost $62.34 Unrealized +75.1%
DIS DISNEY WALT CO 0.9%
Value $14.46M Shares 155,732 Est. Cost $56.11 Unrealized +58.4%
ALLERGAN PLC 0.9%
Value $14.06M Shares 61,045 Est. Cost $295.87 Unrealized
BFC BANK FIRST NATL CORP 0.9%
Value $13.91M Shares 459,011 Est. Cost $16.91 Unrealized +47.1%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $13.32M Shares 247,107 Est. Cost $33.29 Unrealized +38.6%
T AT&T INC 0.8%
Value $12.83M Shares 315,881 Est. Cost $11.57 Unrealized +40.9%
ETN EATON CORP PLC 0.8%
Value $11.81M Shares 179,727 Est. Cost $47.71 Unrealized +10.9%
DISCOVER FINL SVCS 0.7%
Value $11.66M Shares 206,281 Est. Cost $56.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $11.6M Shares 53,607 Est. Cost $161.98 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value $11.55M Shares 87,925 Est. Cost $103.66 Unrealized
NWL NEWELL BRANDS INC 0.7%
Value $11.15M Shares 211,713 Est. Cost $28.69 Unrealized +21.4%
LOW LOWES COS INC 0.7%
Value $10.93M Shares 151,424 Est. Cost $58.10 Unrealized +12.6%
UNP UNION PAC CORP 0.7%
Value $10.91M Shares 111,852 Est. Cost $75.19 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.7%
Value $10.85M Shares 132,940 Est. Cost $47.71 Unrealized +5.3%
XEL XCEL ENERGY INC 0.7%
Value $10.81M Shares 262,826 Est. Cost $22.82 Unrealized +40.2%
CAT CATERPILLAR INC DEL 0.7%
Value $10.7M Shares 120,555 Est. Cost $61.60 Unrealized +7.2%
CVS CVS HEALTH CORP 0.7%
Value $10.63M Shares 119,405 Est. Cost $44.61 Unrealized +58.9%
PSX PHILLIPS 66 0.7%
Value $10.28M Shares 127,562 Est. Cost $46.59 Unrealized +16.8%
LAM RESEARCH CORP 0.7%
Value $10.26M Shares 108,376 Est. Cost $80.54 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $9.958M Shares 125,859 Est. Cost $43.41 Unrealized +33.1%
MCD MCDONALDS CORP 0.6%
Value $9.791M Shares 84,874 Est. Cost $72.17 Unrealized +31.0%
BA BOEING CO 0.6%
Value $9.778M Shares 74,221 Est. Cost $81.24 Unrealized +48.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value $9.466M Shares 198,115 Est. Cost $32.58 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value $9.409M Shares 111,543 Est. Cost $78.91 Unrealized
KO COCA COLA CO 0.6%
Value $9.325M Shares 220,358 Est. Cost $27.94 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $8.882M Shares 142,935 Est. Cost $14.96 Unrealized +63.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $8.687M Shares 117,165 Est. Cost $44.38 Unrealized +33.8%
ABT ABBOTT LABS 0.5%
Value $8.569M Shares 202,624 Est. Cost $28.81 Unrealized +25.4%
MA MASTERCARD INCORPORATED 0.5%
Value $8.497M Shares 83,493 Est. Cost $71.20 Unrealized +27.6%
ALL ALLSTATE CORP 0.5%
Value $8.454M Shares 122,206 Est. Cost $37.82 Unrealized +47.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $8.196M Shares 29,038 Est. Cost $230.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $8.025M Shares 73,382 Est. Cost $59.55 Unrealized +29.7%
SBUX STARBUCKS CORP 0.5%
Value $7.95M Shares 146,848 Est. Cost $41.55 Unrealized +10.3%
HARMAN INTL INDS INC 0.5%
Value $7.919M Shares 93,771 Est. Cost $104.31 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value $7.718M Shares 333,664 Est. Cost $21.92 Unrealized -40.4%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $7.58M Shares 107,475 Est. Cost $65.00 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $7.039M Shares 111,316 Est. Cost $16.28 Unrealized +113.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $6.645M Shares 55,448 Est. Cost $50.33 Unrealized +84.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.564M Shares 126,283 Est. Cost $26.97 Unrealized +22.0%
VOO VANGUARD INDEX FDS 0.4%
Value $6.423M Shares 32,329 Est. Cost $179.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $6.361M Shares 133,320 Est. Cost $49.62 Unrealized +1.6%
SO SOUTHERN CO 0.4%
Value $6.145M Shares 119,787 Est. Cost $26.77 Unrealized +33.0%
GOOG ALPHABET INC 0.4%
Value $6.128M Shares 7,884 Est. Cost $35.61 Unrealized +5.8%
ABBV ABBVIE INC 0.4%
Value $6.118M Shares 96,997 Est. Cost $27.31 Unrealized +60.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $6.049M Shares 59,544 Est. Cost $108.98 Unrealized
HANESBRANDS INC 0.4%
Value $6.048M Shares 239,500 Est. Cost $26.85 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value $5.96M Shares 66,587 Est. Cost $47.90 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.847M Shares 36,809 Est. Cost $118.81 Unrealized -14.3%
BEMIS INC 0.4%
Value $5.58M Shares 109,408 Est. Cost $39.14 Unrealized
FTV FORTIVE CORP 0.3%
Value $5.364M Shares 105,392 Est. Cost $30.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $5.352M Shares 80,483 Est. Cost $48.40 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.3%
Value $5.239M Shares 82,161 Est. Cost $33.28 Unrealized +65.7%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $5.148M Shares 63,695 Est. Cost $80.28 Unrealized
ZTS ZOETIS INC 0.3%
Value $4.801M Shares 92,294 Est. Cost $28.67 Unrealized +64.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.784M Shares 59,340 Est. Cost $76.37 Unrealized
HALYARD HEALTH INC 0.3%
Value $4.709M Shares 135,873 Est. Cost $45.41 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $4.668M Shares 146,141 Est. Cost $18.15 Unrealized +20.8%
VTI VANGUARD INDEX FDS 0.3%
Value $4.58M Shares 41,141 Est. Cost $86.66 Unrealized
IWD ISHARES TR 0.3%
Value $4.556M Shares 43,143 Est. Cost $94.80 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.54M Shares 104,439 Est. Cost $39.96 Unrealized -22.1%
TIME WARNER INC 0.3%
Value $4.387M Shares 55,115 Est. Cost $57.82 Unrealized
BIIB BIOGEN INC 0.3%
Value $4.375M Shares 13,975 Est. Cost $384.13 Unrealized -22.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.335M Shares 156,890 Est. Cost $45.16 Unrealized
BB&T CORP 0.3%
Value $4.33M Shares 114,775 Est. Cost $33.97 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $4.18M Shares 32,148 Est. Cost $67.80 Unrealized +68.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.088M Shares 25,697 Est. Cost $84.32 Unrealized +78.0%
IJR ISHARES TR 0.2%
Value $3.873M Shares 31,197 Est. Cost $97.99 Unrealized
AMGN AMGEN INC 0.2%
Value $3.861M Shares 23,143 Est. Cost $74.57 Unrealized +71.3%
GLW CORNING INC 0.2%
Value $3.797M Shares 160,546 Est. Cost $11.33 Unrealized +53.2%
EFA ISHARES TR 0.2%
Value $3.62M Shares 61,218 Est. Cost $60.09 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $3.497M Shares 41,564 Est. Cost $81.44 Unrealized
DOW CHEM CO 0.2%
Value $3.487M Shares 67,273 Est. Cost $35.16 Unrealized
QCOM QUALCOMM INC 0.2%
Value $3.484M Shares 50,848 Est. Cost $45.48 Unrealized +3.2%
HAL HALLIBURTON CO 0.2%
Value $3.418M Shares 76,160 Est. Cost $37.93 Unrealized -4.1%
EMR EMERSON ELEC CO 0.2%
Value $3.398M Shares 62,344 Est. Cost $40.02 Unrealized +5.7%
SYY SYSCO CORP 0.2%
Value $3.385M Shares 69,048 Est. Cost $25.29 Unrealized +59.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $3.381M Shares 217,138 Est. Cost $10.79 Unrealized +9.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.348M Shares 62,933 Est. Cost $40.32 Unrealized
IWF ISHARES TR 0.2%
Value $3.28M Shares 31,486 Est. Cost $89.72 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $3.2M Shares 36,892 Est. Cost $83.87 Unrealized
IBB ISHARES TR 0.2%
Value $3.08M Shares 10,642 Est. Cost $182.07 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $3.002M Shares 86,637 Est. Cost $56.43 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.966M Shares 42,264 Est. Cost $28.36 Unrealized +85.7%
NVS NOVARTIS A G 0.2%
Value $2.934M Shares 37,170 Est. Cost $70.71 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.2%
Value $2.904M Shares 180,717 Est. Cost $16.26 Unrealized
STT STATE STR CORP 0.2%
Value $2.839M Shares 40,777 Est. Cost $45.69 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.2%
Value $2.828M Shares 23,113 Est. Cost $14.23 Unrealized +74.4%
NTRS NORTHERN TR CORP 0.2%
Value $2.801M Shares 41,198 Est. Cost $41.59 Unrealized +26.1%
RHHBY ROCHE HLDG LTD 0.2%
Value $2.728M Shares 87,807 Est. Cost $49.47 Unrealized
SUNTRUST BKS INC 0.2%
Value $2.649M Shares 60,489 Est. Cost $33.89 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $2.636M Shares 36,547 Est. Cost $20.41 Unrealized +0.9%
IVZ INVESCO LTD 0.2%
Value $2.501M Shares 79,965 Est. Cost $23.74 Unrealized -19.6%
PAREXEL INTL CORP 0.2%
Value $2.499M Shares 35,975 Est. Cost $69.46 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $2.373M Shares 63,432 Est. Cost $38.91 Unrealized
EIX EDISON INTL 0.2%
Value $2.367M Shares 32,763 Est. Cost $30.96 Unrealized +64.9%
VTV VANGUARD INDEX FDS 0.2%
Value $2.359M Shares 27,110 Est. Cost $77.59 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $2.329M Shares 18,533 Est. Cost $119.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.313M Shares 61,470 Est. Cost $38.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.19M Shares 22,000 Est. Cost $98.12 Unrealized
M MACYS INC 0.1%
Value $2.149M Shares 57,997 Est. Cost $48.89 Unrealized -25.9%
F FORD MTR CO DEL 0.1%
Value $2.123M Shares 175,930 Est. Cost $8.64 Unrealized -11.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.114M Shares 26,416 Est. Cost $70.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.104M Shares 23,854 Est. Cost $50.26 Unrealized +47.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.045M Shares 43,950 Est. Cost $33.21 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $2.023M Shares 39,436 Est. Cost $54.77 Unrealized -13.2%
MAT MATTEL INC 0.1%
Value $1.91M Shares 63,085 Est. Cost $28.13 Unrealized +16.2%
GIS GENERAL MLS INC 0.1%
Value $1.882M Shares 29,468 Est. Cost $31.98 Unrealized +56.4%
BP BP PLC 0.1%
Value $1.869M Shares 53,157 Est. Cost $40.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.85M Shares 24,013 Est. Cost $36.19 Unrealized +83.3%
MANITOWOC FOODSERVICE INC 0.1%
Value $1.819M Shares 112,138 Est. Cost $14.74 Unrealized
IWM ISHARES TR 0.1%
Value $1.804M Shares 14,525 Est. Cost $109.63 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.752M Shares 20,877 Est. Cost $68.14 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.574M Shares 13,076 Est. Cost $89.41 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.559M Shares 12,456 Est. Cost $60.09 Unrealized +66.8%
V VISA INC 0.1%
Value $1.524M Shares 18,421 Est. Cost $56.69 Unrealized +32.3%
ITOT ISHARES TR 0.1%
Value $1.475M Shares 29,771 Est. Cost $68.42 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.461M Shares 41,076 Est. Cost $29.71 Unrealized -25.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.436M Shares 19,983 Est. Cost $47.49 Unrealized +22.7%
SYF SYNCHRONY FINL 0.1%
Value $1.41M Shares 50,352 Est. Cost $24.61 Unrealized -10.7%
IVW ISHARES TR 0.1%
Value $1.407M Shares 11,567 Est. Cost $115.24 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.375M Shares 33,029 Est. Cost $37.51 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.374M Shares 15,899 Est. Cost $58.10 Unrealized +18.4%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.373M Shares 37,100 Est. Cost $56.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.321M Shares 18,324 Est. Cost $50.93 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.285M Shares 82,096 Est. Cost $13.35 Unrealized -9.6%
TIP ISHARES TR 0.1%
Value $1.284M Shares 11,020 Est. Cost $112.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.277M Shares 18,088 Est. Cost $78.49 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.255M Shares 16,675 Est. Cost $36.25 Unrealized +53.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.227M Shares 25,055 Est. Cost $38.08 Unrealized
EEM ISHARES TR 0.1%
Value $1.202M Shares 32,085 Est. Cost $38.97 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.169M Shares 19,514 Est. Cost $35.81 Unrealized +28.9%
NORDSTROM INC 0.1%
Value $1.083M Shares 20,873 Est. Cost $62.02 Unrealized
NEENAH PAPER INC 0.1%
Value $1.081M Shares 13,678 Est. Cost $32.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.079M Shares 55,900 Est. Cost $20.40 Unrealized
MCO MOODYS CORP 0.1%
Value $1.031M Shares 9,517 Est. Cost $54.28 Unrealized +77.3%
CMI CUMMINS INC 0.1%
Value $1.021M Shares 7,967 Est. Cost $85.24 Unrealized +11.1%
HEFA ISHARES TR 0.1%
Value $1.018M Shares 41,032 Est. Cost $25.54 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $946K Shares 7,310 Est. Cost $113.37 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $941K Shares 25,932 Est. Cost $36.90 Unrealized -2.0%
O REALTY INCOME CORP 0.1%
Value $914K Shares 13,650 Est. Cost $23.47 Unrealized +80.5%
IVV ISHARES TR 0.1%
Value $908K Shares 4,173 Est. Cost $192.80 Unrealized
IJJ ISHARES TR 0.1%
Value $905K Shares 6,799 Est. Cost $112.94 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $882K Shares 9,426 Est. Cost $80.12 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $879K Shares 34,563 Est. Cost $32.65 Unrealized
IJK ISHARES TR 0.1%
Value $879K Shares 5,028 Est. Cost $160.24 Unrealized
NSRGY NESTLE S A 0.1%
Value $872K Shares 11,044 Est. Cost $66.83 Unrealized
WPC W P CAREY INC 0.1%
Value $871K Shares 13,500 Est. Cost $62.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $865K Shares 4 Est. Cost $165023.42 Unrealized +32.9%
IJH ISHARES TR 0.1%
Value $864K Shares 5,586 Est. Cost $140.21 Unrealized
ORCL ORACLE CORP 0.1%
Value $849K Shares 21,627 Est. Cost $28.02 Unrealized +26.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $843K Shares 14,441 Est. Cost $44.85 Unrealized
LLY LILLY ELI & CO 0.1%
Value $842K Shares 10,492 Est. Cost $44.92 Unrealized +52.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $832K Shares 5,162 Est. Cost $124.68 Unrealized +7.3%
IVE ISHARES TR 0.1%
Value $808K Shares 8,511 Est. Cost $81.79 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $808K Shares 11,422 Est. Cost $73.59 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $804K Shares 7,560 Est. Cost $97.74 Unrealized
ONEOK PARTNERS LP 0.1%
Value $799K Shares 20,000 Est. Cost $30.91 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value $798K Shares 9,101 Est. Cost $84.29 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $765K Shares 6,440 Est. Cost $79.81 Unrealized
HD HOME DEPOT INC 0.0%
Value $740K Shares 5,754 Est. Cost $65.32 Unrealized +62.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $702K Shares 12,383 Est. Cost $39.97 Unrealized +5.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $691K Shares 23,715 Est. Cost $36.75 Unrealized
APACHE CORP 0.0%
Value $653K Shares 10,214 Est. Cost $83.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $648K Shares 9,888 Est. Cost $37.10 Unrealized +20.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value $636K Shares 9,500 Est. Cost $53.93 Unrealized
VANTIV INC 0.0%
Value $634K Shares 11,260 Est. Cost $55.15 Unrealized
L BRANDS INC 0.0%
Value $612K Shares 8,643 Est. Cost $49.25 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $602K Shares 2,150 Est. Cost $10.70 Unrealized +75.1%
YUM YUM BRANDS INC 0.0%
Value $601K Shares 6,615 Est. Cost $39.81 Unrealized +35.3%
VB VANGUARD INDEX FDS 0.0%
Value $596K Shares 4,882 Est. Cost $116.71 Unrealized
TS TENARIS S A 0.0%
Value $583K Shares 20,550 Est. Cost $41.12 Unrealized
CENTURYLINK INC 0.0%
Value $563K Shares 20,493 Est. Cost $33.98 Unrealized
ETFS PLATINUM TR 0.0%
Value $561K Shares 5,679 Est. Cost $131.61 Unrealized
CSX CSX CORP 0.0%
Value $559K Shares 18,348 Est. Cost $6.88 Unrealized +20.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $550K Shares 2,565 Est. Cost $183.40 Unrealized -19.8%
MANITOWOC INC 0.0%
Value $549K Shares 114,538 Est. Cost $19.30 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $538K Shares 22,940 Est. Cost $29.81 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $521K Shares 4,710 Est. Cost $97.25 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $510K Shares 19,271 Est. Cost $26.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $505K Shares 7,498 Est. Cost $39.67 Unrealized +63.0%
HUBB HUBBELL INC 0.0%
Value $497K Shares 4,610 Est. Cost $76.44 Unrealized +14.1%
EFG ISHARES TR 0.0%
Value $496K Shares 7,254 Est. Cost $69.26 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $491K Shares 12,722 Est. Cost $24.96 Unrealized -3.3%
WELL WELLTOWER INC 0.0%
Value $472K Shares 6,313 Est. Cost $44.80 Unrealized +20.5%
STERICYCLE INC 0.0%
Value $466K Shares 5,810 Est. Cost $110.87 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $462K Shares 10,924 Est. Cost $35.50 Unrealized
IJS ISHARES TR 0.0%
Value $458K Shares 3,670 Est. Cost $105.79 Unrealized
WABCO HLDGS INC 0.0%
Value $458K Shares 4,030 Est. Cost $84.54 Unrealized
SYK STRYKER CORP 0.0%
Value $454K Shares 3,896 Est. Cost $79.87 Unrealized +31.4%
AFL AFLAC INC 0.0%
Value $445K Shares 6,190 Est. Cost $23.04 Unrealized +26.9%
POTASH CORP SASK INC 0.0%
Value $439K Shares 26,903 Est. Cost $36.53 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $432K Shares 6,747 Est. Cost $61.38 Unrealized -8.2%
ICF ISHARES TR 0.0%
Value $422K Shares 4,021 Est. Cost $85.06 Unrealized
COUNTY BANCORP INC 0.0%
Value $415K Shares 20,763 Est. Cost $19.31 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $406K Shares 8,500 Est. Cost $41.23 Unrealized
BAX BAXTER INTL INC 0.0%
Value $398K Shares 8,370 Est. Cost $30.63 Unrealized +32.0%
ADBE ADOBE SYS INC 0.0%
Value $391K Shares 3,602 Est. Cost $68.31 Unrealized +46.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $384K Shares 10,000 Est. Cost $16.14 Unrealized +124.3%
IJT ISHARES TR 0.0%
Value $377K Shares 2,751 Est. Cost $102.74 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $371K Shares 2,950 Est. Cost $108.45 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $370K Shares 2,807 Est. Cost $119.12 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $368K Shares 6,000 Est. Cost $31.54 Unrealized +51.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $358K Shares 8,100 Est. Cost $35.85 Unrealized -20.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $356K Shares 20,945 Est. Cost $10.47 Unrealized +55.9%
REYNOLDS AMERICAN INC 0.0%
Value $350K Shares 7,429 Est. Cost $61.48 Unrealized
RYDEX ETF TRUST 0.0%
Value $343K Shares 2,245 Est. Cost $129.09 Unrealized
NATIONAL GRID PLC 0.0%
Value $341K Shares 4,800 Est. Cost $71.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $322K Shares 2,626 Est. Cost $71.04 Unrealized +38.0%
PNR PENTAIR PLC 0.0%
Value $320K Shares 4,983 Est. Cost $40.15 Unrealized -9.6%
RRX REGAL BELOIT CORP 0.0%
Value $315K Shares 5,300 Est. Cost $77.27 Unrealized -22.2%
VV VANGUARD INDEX FDS 0.0%
Value $311K Shares 3,140 Est. Cost $73.35 Unrealized
HWKN HAWKINS INC 0.0%
Value $307K Shares 7,091 Est. Cost $19.53 Unrealized +11.0%
VUG VANGUARD INDEX FDS 0.0%
Value $303K Shares 2,696 Est. Cost $112.39 Unrealized
TGT TARGET CORP 0.0%
Value $302K Shares 4,390 Est. Cost $52.21 Unrealized +4.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $294K Shares 9,350 Est. Cost $53.11 Unrealized
VFC V F CORP 0.0%
Value $293K Shares 5,212 Est. Cost $49.55 Unrealized +16.5%
GWW GRAINGER W W INC 0.0%
Value $290K Shares 1,289 Est. Cost $203.64 Unrealized -4.5%
EMB ISHARES TR 0.0%
Value $282K Shares 2,406 Est. Cost $109.63 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $282K Shares 6,160 Est. Cost $27.53 Unrealized +45.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $272K Shares 3,508 Est. Cost $49.89 Unrealized +55.5%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $271K Shares 5,591 Est. Cost $14.89 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $270K Shares 1,260 Est. Cost $158.56 Unrealized +17.5%
AMAT APPLIED MATLS INC 0.0%
Value $260K Shares 8,628 Est. Cost $19.78 Unrealized +27.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $256K Shares 9,520 Est. Cost $74.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 7,778 Est. Cost $32.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $255K Shares 11,389 Est. Cost $16.26 Unrealized -1.4%
BF/B BROWN FORMAN CORP 0.0%
Value $247K Shares 5,200 Est. Cost $27.71 Unrealized +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $244K Shares 905 Est. Cost $39.23 Unrealized +23.4%
PLXS PLEXUS CORP 0.0%
Value $241K Shares 5,150 Est. Cost $28.04 Unrealized +63.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $235K Shares 2,051 Est. Cost $88.62 Unrealized +7.5%
SHIRE PLC 0.0%
Value $234K Shares 1,205 Est. Cost $184.35 Unrealized
FDX FEDEX CORP 0.0%
Value $230K Shares 1,316 Est. Cost $140.93 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $229K Shares 4,050 Est. Cost $46.22 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $225K Shares 2,318 Est. Cost $75.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $224K Shares 1,918 Est. Cost $84.19 Unrealized +2.2%
CB CHUBB LIMITED 0.0%
Value $222K Shares 1,762 Est. Cost $96.55 Unrealized +11.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $222K Shares 5,270 Est. Cost $25.95 Unrealized +26.2%
WAT WATERS CORP 0.0%
Value $216K Shares 1,363 Est. Cost $119.29 Unrealized +29.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $215K Shares 6,798 Est. Cost $26.03 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $208K Shares 2,600 Est. Cost $51.88 Unrealized +8.7%
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 $95,000 Shares 2,000 Est. Cost $16.67 Unrealized +76.4%
22ND CENTY GROUP INC 0.0%
Value $29,000 Shares 20,000 Est. Cost $0.85 Unrealized
ESSI ECO SCIENCE SOLUTIONS INC 0.0%
Value $16,000 Shares 10,000 Est. Cost $0.61 Unrealized 0.0%
SINX SIONIX CORP 0.0%
Value $14,000 Shares 2,361,816 Est. Cost $0.00 Unrealized +45.2%
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized -90.0%