ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $1.602B (100.0% shares, 0.0% debt)

Holdings (286)

KMB KIMBERLY CLARK CORP 7.3%
Value $118M Shares 1,030,171 Est. Cost $63.39 Unrealized +33.4%
ASB ASSOCIATED BANC CORP 4.3%
Value $68.9M Shares 2,789,466 Est. Cost $10.02 Unrealized +59.0%
AAPL APPLE INC 3.1%
Value $49.52M Shares 427,601 Est. Cost $18.02 Unrealized +44.8%
MSFT MICROSOFT CORP 2.8%
Value $44.63M Shares 718,156 Est. Cost $28.94 Unrealized +86.4%
JPM JPMORGAN CHASE & CO 2.2%
Value $34.48M Shares 399,619 Est. Cost $39.06 Unrealized +53.3%
PM PHILIP MORRIS INTL INC 2.1%
Value $33.83M Shares 369,736 Est. Cost $50.74 Unrealized +14.8%
XOM EXXON MOBIL CORP 1.8%
Value $28.24M Shares 312,832 Est. Cost $53.93 Unrealized +7.9%
PFE PFIZER INC 1.6%
Value $26.11M Shares 803,992 Est. Cost $18.76 Unrealized +9.3%
GENERAL ELECTRIC CO 1.6%
Value $25.7M Shares 813,131 Est. Cost $23.23 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value $25.55M Shares 303,851 Est. Cost $56.51 Unrealized +18.2%
USB US BANCORP DEL 1.5%
Value $24.22M Shares 471,456 Est. Cost $23.53 Unrealized +43.5%
CVX CHEVRON CORP NEW 1.5%
Value $24.09M Shares 204,634 Est. Cost $71.20 Unrealized +3.6%
BLACKROCK INC 1.5%
Value $23.91M Shares 62,843 Est. Cost $274.27 Unrealized
PEP PEPSICO INC 1.4%
Value $22.15M Shares 211,730 Est. Cost $65.08 Unrealized +21.9%
SLB SCHLUMBERGER LTD 1.4%
Value $21.95M Shares 261,403 Est. Cost $53.96 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $21.47M Shares 134,176 Est. Cost $60.15 Unrealized +114.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $21.14M Shares 129,685 Est. Cost $115.45 Unrealized +33.4%
WFC WELLS FARGO & CO NEW 1.3%
Value $21.09M Shares 382,746 Est. Cost $29.87 Unrealized +30.7%
CELGENE CORP 1.3%
Value $20.96M Shares 181,112 Est. Cost $102.21 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $20.36M Shares 176,756 Est. Cost $61.06 Unrealized +46.9%
DHR DANAHER CORP DEL 1.3%
Value $20.31M Shares 260,886 Est. Cost $30.28 Unrealized +119.1%
GOOGL ALPHABET INC 1.3%
Value $20.07M Shares 25,326 Est. Cost $36.73 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 1.2%
Value $19.88M Shares 448,408 Est. Cost $27.12 Unrealized +28.1%
LAM RESEARCH CORP 1.2%
Value $18.58M Shares 175,689 Est. Cost $90.19 Unrealized
EOG EOG RES INC 1.1%
Value $18.04M Shares 178,418 Est. Cost $66.53 Unrealized +8.8%
CMCSA COMCAST CORP NEW 1.1%
Value $17.34M Shares 251,118 Est. Cost $17.20 Unrealized +56.0%
INTC INTEL CORP 1.0%
Value $16.71M Shares 460,679 Est. Cost $17.46 Unrealized +67.0%
AMZN AMAZON COM INC 1.0%
Value $16.3M Shares 21,737 Est. Cost $17.25 Unrealized +127.2%
DIS DISNEY WALT CO 1.0%
Value $16.01M Shares 153,584 Est. Cost $56.11 Unrealized +61.7%
CSCO CISCO SYS INC 1.0%
Value $15.52M Shares 513,671 Est. Cost $17.28 Unrealized +33.4%
BFC BANK FIRST NATL CORP 1.0%
Value $15.3M Shares 459,011 Est. Cost $16.91 Unrealized +55.3%
DISCOVER FINL SVCS 0.9%
Value $14.92M Shares 206,924 Est. Cost $56.45 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value $14.46M Shares 100,507 Est. Cost $61.83 Unrealized +80.5%
MMM 3M CO 0.9%
Value $14.45M Shares 80,916 Est. Cost $62.34 Unrealized +70.4%
MRK MERCK & CO INC 0.9%
Value $14.16M Shares 240,452 Est. Cost $32.41 Unrealized +36.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $14.12M Shares 241,521 Est. Cost $33.29 Unrealized +18.8%
T AT&T INC 0.8%
Value $13.55M Shares 318,521 Est. Cost $11.57 Unrealized +33.6%
PRU PRUDENTIAL FINL INC 0.8%
Value $12.93M Shares 124,271 Est. Cost $47.71 Unrealized +31.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $12.61M Shares 56,394 Est. Cost $165.02 Unrealized
LOW LOWES COS INC 0.8%
Value $12.42M Shares 174,639 Est. Cost $58.32 Unrealized +2.5%
XEL XCEL ENERGY INC 0.8%
Value $12.41M Shares 305,028 Est. Cost $23.83 Unrealized +26.4%
NWL NEWELL BRANDS INC 0.8%
Value $12.33M Shares 276,081 Est. Cost $29.62 Unrealized +10.4%
ALLERGAN PLC 0.8%
Value $12.16M Shares 57,922 Est. Cost $295.87 Unrealized
ETN EATON CORP PLC 0.7%
Value $11.97M Shares 178,439 Est. Cost $47.71 Unrealized +13.5%
UNP UNION PAC CORP 0.7%
Value $11.63M Shares 112,154 Est. Cost $75.19 Unrealized +6.8%
BA BOEING CO 0.7%
Value $11.46M Shares 73,582 Est. Cost $81.24 Unrealized +66.2%
PSX PHILLIPS 66 0.7%
Value $11.07M Shares 128,168 Est. Cost $46.59 Unrealized +25.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value $10.44M Shares 98,982 Est. Cost $103.86 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value $10.38M Shares 111,950 Est. Cost $61.60 Unrealized +19.7%
MCD MCDONALDS CORP 0.6%
Value $9.982M Shares 82,012 Est. Cost $72.17 Unrealized +30.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value $9.809M Shares 202,827 Est. Cost $32.94 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $9.536M Shares 120,852 Est. Cost $44.81 Unrealized +36.2%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $9.164M Shares 142,844 Est. Cost $14.96 Unrealized +77.5%
MA MASTERCARD INCORPORATED 0.6%
Value $9.034M Shares 87,498 Est. Cost $72.44 Unrealized +35.7%
ALL ALLSTATE CORP 0.6%
Value $8.924M Shares 120,407 Est. Cost $37.82 Unrealized +51.9%
KO COCA COLA CO 0.6%
Value $8.919M Shares 215,123 Est. Cost $27.94 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.5%
Value $8.478M Shares 118,392 Est. Cost $43.41 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $8.44M Shares 73,622 Est. Cost $59.55 Unrealized +34.8%
SDY SPDR SERIES TRUST 0.5%
Value $8.392M Shares 98,087 Est. Cost $78.91 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $8.346M Shares 150,321 Est. Cost $41.64 Unrealized +9.4%
ABT ABBOTT LABS 0.5%
Value $7.952M Shares 207,027 Est. Cost $28.91 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $7.44M Shares 113,699 Est. Cost $44.38 Unrealized +24.8%
MO ALTRIA GROUP INC 0.5%
Value $7.426M Shares 109,821 Est. Cost $16.28 Unrealized +108.7%
VOO VANGUARD INDEX FDS 0.4%
Value $6.91M Shares 33,656 Est. Cost $180.85 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $6.736M Shares 61,454 Est. Cost $109.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $6.612M Shares 53,990 Est. Cost $50.33 Unrealized +93.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.575M Shares 123,177 Est. Cost $26.97 Unrealized +14.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value $6.054M Shares 80,432 Est. Cost $48.40 Unrealized +4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $6.026M Shares 19,970 Est. Cost $230.34 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $5.998M Shares 84,578 Est. Cost $33.95 Unrealized +67.3%
ABBV ABBVIE INC 0.4%
Value $5.944M Shares 94,927 Est. Cost $27.31 Unrealized +53.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.923M Shares 35,678 Est. Cost $118.81 Unrealized -13.3%
GOOG ALPHABET INC 0.4%
Value $5.82M Shares 7,540 Est. Cost $35.61 Unrealized +8.6%
SO SOUTHERN CO 0.4%
Value $5.815M Shares 118,216 Est. Cost $26.77 Unrealized +25.3%
KHC KRAFT HEINZ CO 0.3%
Value $5.563M Shares 63,701 Est. Cost $47.90 Unrealized +17.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $5.392M Shares 260,371 Est. Cost $21.92 Unrealized -40.2%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $5.376M Shares 67,665 Est. Cost $80.23 Unrealized
TIME WARNER INC 0.3%
Value $5.256M Shares 54,448 Est. Cost $57.82 Unrealized
BEMIS INC 0.3%
Value $5.185M Shares 108,426 Est. Cost $39.14 Unrealized
BB&T CORP 0.3%
Value $5.151M Shares 109,543 Est. Cost $33.97 Unrealized
HALYARD HEALTH INC 0.3%
Value $5.116M Shares 138,336 Est. Cost $45.26 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $5.048M Shares 100,679 Est. Cost $39.96 Unrealized -13.0%
ZTS ZOETIS INC 0.3%
Value $4.854M Shares 90,683 Est. Cost $28.67 Unrealized +65.2%
VTI VANGUARD INDEX FDS 0.3%
Value $4.764M Shares 41,310 Est. Cost $86.66 Unrealized
HANESBRANDS INC 0.3%
Value $4.711M Shares 218,409 Est. Cost $26.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.577M Shares 55,306 Est. Cost $76.37 Unrealized
IJH ISHARES TR 0.3%
Value $4.504M Shares 27,243 Est. Cost $160.18 Unrealized
IWD ISHARES TR 0.3%
Value $4.43M Shares 39,543 Est. Cost $94.80 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $4.37M Shares 145,254 Est. Cost $18.15 Unrealized +19.4%
HON HONEYWELL INTL INC 0.3%
Value $4.18M Shares 36,080 Est. Cost $84.19 Unrealized -0.0%
BIIB BIOGEN INC 0.3%
Value $4.114M Shares 14,507 Est. Cost $380.92 Unrealized -22.2%
IJR ISHARES TR 0.3%
Value $4.052M Shares 29,462 Est. Cost $97.99 Unrealized
FTV FORTIVE CORP 0.3%
Value $4.05M Shares 75,514 Est. Cost $30.87 Unrealized +3.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $4.031M Shares 48,842 Est. Cost $83.54 Unrealized
HAL HALLIBURTON CO 0.3%
Value $4.029M Shares 74,487 Est. Cost $37.93 Unrealized +10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.966M Shares 146,690 Est. Cost $45.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $3.94M Shares 209,147 Est. Cost $10.79 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.91M Shares 69,781 Est. Cost $49.62 Unrealized -4.4%
GLW CORNING INC 0.2%
Value $3.806M Shares 156,802 Est. Cost $11.33 Unrealized +64.4%
DOW CHEM CO 0.2%
Value $3.762M Shares 65,737 Est. Cost $35.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.59M Shares 25,440 Est. Cost $84.32 Unrealized +70.5%
EMR EMERSON ELEC CO 0.2%
Value $3.551M Shares 63,685 Est. Cost $40.08 Unrealized +6.9%
NTRS NORTHERN TR CORP 0.2%
Value $3.546M Shares 39,813 Est. Cost $41.59 Unrealized +48.3%
SYY SYSCO CORP 0.2%
Value $3.542M Shares 63,975 Est. Cost $25.29 Unrealized +61.9%
EFA ISHARES TR 0.2%
Value $3.428M Shares 59,375 Est. Cost $60.09 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $3.393M Shares 41,999 Est. Cost $81.43 Unrealized
AMGN AMGEN INC 0.2%
Value $3.307M Shares 22,623 Est. Cost $74.57 Unrealized +53.4%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.258M Shares 31,563 Est. Cost $67.80 Unrealized +46.7%
TXN TEXAS INSTRS INC 0.2%
Value $3.218M Shares 44,104 Est. Cost $29.49 Unrealized +88.1%
SUNTRUST BKS INC 0.2%
Value $3.21M Shares 58,525 Est. Cost $33.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.17M Shares 61,300 Est. Cost $40.32 Unrealized
IWF ISHARES TR 0.2%
Value $3.166M Shares 30,178 Est. Cost $89.72 Unrealized
STT STATE STR CORP 0.2%
Value $3.067M Shares 39,458 Est. Cost $45.69 Unrealized +25.9%
BHP BHP BILLITON LTD 0.2%
Value $3.036M Shares 84,860 Est. Cost $56.43 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.912M Shares 44,658 Est. Cost $45.48 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.2%
Value $2.738M Shares 22,926 Est. Cost $14.23 Unrealized +66.6%
IBB ISHARES TR 0.2%
Value $2.724M Shares 10,266 Est. Cost $182.07 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $2.613M Shares 180,717 Est. Cost $16.26 Unrealized
NVS NOVARTIS A G 0.2%
Value $2.608M Shares 35,806 Est. Cost $70.71 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $2.606M Shares 37,700 Est. Cost $20.40 Unrealized -2.4%
IVZ INVESCO LTD 0.2%
Value $2.486M Shares 81,927 Est. Cost $23.65 Unrealized -14.7%
RHHBY ROCHE HLDG LTD 0.2%
Value $2.476M Shares 86,542 Est. Cost $49.47 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.438M Shares 26,215 Est. Cost $77.59 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $2.41M Shares 65,957 Est. Cost $38.82 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.368M Shares 34,429 Est. Cost $65.00 Unrealized
EIX EDISON INTL 0.1%
Value $2.34M Shares 32,502 Est. Cost $30.96 Unrealized +56.1%
SYF SYNCHRONY FINL 0.1%
Value $2.259M Shares 62,272 Est. Cost $24.82 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.245M Shares 21,838 Est. Cost $50.26 Unrealized +52.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.22M Shares 62,057 Est. Cost $38.33 Unrealized
PAREXEL INTL CORP 0.1%
Value $2.165M Shares 32,935 Est. Cost $69.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.163M Shares 23,000 Est. Cost $97.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.127M Shares 26,129 Est. Cost $70.05 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.085M Shares 171,882 Est. Cost $8.64 Unrealized -13.5%
MANITOWOC FOODSERVICE INC 0.1%
Value $2.082M Shares 107,726 Est. Cost $14.74 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $2.069M Shares 39,378 Est. Cost $54.77 Unrealized -12.3%
BP BP PLC 0.1%
Value $2.031M Shares 54,337 Est. Cost $40.64 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $2.02M Shares 18,429 Est. Cost $119.60 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.95M Shares 88,236 Est. Cost $13.51 Unrealized +16.0%
M MACYS INC 0.1%
Value $1.899M Shares 53,030 Est. Cost $48.89 Unrealized -20.4%
IWM ISHARES TR 0.1%
Value $1.846M Shares 13,691 Est. Cost $109.63 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.801M Shares 30,702 Est. Cost $38.34 Unrealized +11.5%
GIS GENERAL MLS INC 0.1%
Value $1.792M Shares 29,007 Est. Cost $31.98 Unrealized +40.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.778M Shares 23,508 Est. Cost $36.19 Unrealized +79.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.701M Shares 19,504 Est. Cost $47.49 Unrealized +44.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.683M Shares 19,762 Est. Cost $68.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.661M Shares 40,311 Est. Cost $33.21 Unrealized +3.3%
ITOT ISHARES TR 0.1%
Value $1.64M Shares 31,966 Est. Cost $67.24 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.586M Shares 40,077 Est. Cost $29.71 Unrealized -21.0%
CLX CLOROX CO DEL 0.1%
Value $1.495M Shares 12,456 Est. Cost $60.09 Unrealized +51.2%
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.464M Shares 33,031 Est. Cost $37.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.463M Shares 19,418 Est. Cost $78.28 Unrealized
MAT MATTEL INC 0.1%
Value $1.433M Shares 52,027 Est. Cost $28.13 Unrealized +8.1%
V VISA INC 0.1%
Value $1.424M Shares 18,248 Est. Cost $56.69 Unrealized +33.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.415M Shares 60,861 Est. Cost $20.64 Unrealized
IVW ISHARES TR 0.1%
Value $1.374M Shares 11,279 Est. Cost $115.24 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.328M Shares 37,100 Est. Cost $56.65 Unrealized
EEM ISHARES TR 0.1%
Value $1.312M Shares 37,485 Est. Cost $38.40 Unrealized
NEENAH PAPER INC 0.1%
Value $1.285M Shares 15,079 Est. Cost $37.67 Unrealized
TIP ISHARES TR 0.1%
Value $1.266M Shares 11,185 Est. Cost $112.60 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.248M Shares 16,935 Est. Cost $36.49 Unrealized +42.6%
VGT VANGUARD WORLD FDS 0.1%
Value $1.204M Shares 9,913 Est. Cost $89.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.199M Shares 24,679 Est. Cost $38.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.164M Shares 16,880 Est. Cost $50.93 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.124M Shares 8,540 Est. Cost $116.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.081M Shares 4,515 Est. Cost $124.68 Unrealized +34.5%
HEFA ISHARES TR 0.1%
Value $1.048M Shares 40,132 Est. Cost $25.54 Unrealized
CMI CUMMINS INC 0.1%
Value $1.02M Shares 7,459 Est. Cost $85.24 Unrealized +23.5%
NORDSTROM INC 0.1%
Value $976K Shares 20,350 Est. Cost $62.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $976K Shares 4 Est. Cost $165023.42 Unrealized +39.9%
VANTIV INC 0.1%
Value $942K Shares 15,797 Est. Cost $56.44 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $931K Shares 13,071 Est. Cost $58.10 Unrealized +7.3%
GDX VANECK VECTORS ETF TR 0.1%
Value $901K Shares 43,070 Est. Cost $23.40 Unrealized
MCO MOODYS CORP 0.1%
Value $897K Shares 9,517 Est. Cost $54.28 Unrealized +70.8%
VOE VANGUARD INDEX FDS 0.1%
Value $885K Shares 9,106 Est. Cost $80.12 Unrealized
IJJ ISHARES TR 0.1%
Value $881K Shares 6,064 Est. Cost $112.94 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $881K Shares 34,563 Est. Cost $32.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $878K Shares 14,106 Est. Cost $44.85 Unrealized
IVV ISHARES TR 0.1%
Value $873K Shares 3,878 Est. Cost $192.80 Unrealized
ONEOK PARTNERS LP 0.1%
Value $860K Shares 20,000 Est. Cost $30.91 Unrealized
ORCL ORACLE CORP 0.1%
Value $860K Shares 22,363 Est. Cost $28.22 Unrealized +21.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $849K Shares 11,222 Est. Cost $73.59 Unrealized
IVE ISHARES TR 0.1%
Value $827K Shares 8,161 Est. Cost $81.79 Unrealized
WPC W P CAREY INC 0.0%
Value $798K Shares 13,500 Est. Cost $62.20 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $789K Shares 6,661 Est. Cost $81.10 Unrealized
NSRGY NESTLE S A 0.0%
Value $788K Shares 10,956 Est. Cost $66.83 Unrealized
O REALTY INCOME CORP 0.0%
Value $784K Shares 13,650 Est. Cost $23.47 Unrealized +54.9%
VOT VANGUARD INDEX FDS 0.0%
Value $780K Shares 7,385 Est. Cost $97.74 Unrealized
HD HOME DEPOT INC 0.0%
Value $759K Shares 5,662 Est. Cost $65.32 Unrealized +58.3%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $751K Shares 9,036 Est. Cost $84.29 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $735K Shares 13,224 Est. Cost $38.99 Unrealized
LLY LILLY ELI & CO 0.0%
Value $726K Shares 9,870 Est. Cost $44.92 Unrealized +43.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value $719K Shares 9,800 Est. Cost $54.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $719K Shares 13,533 Est. Cost $40.32 Unrealized +9.3%
CSX CSX CORP 0.0%
Value $669K Shares 18,626 Est. Cost $6.92 Unrealized +42.8%
MANITOWOC INC 0.0%
Value $658K Shares 110,049 Est. Cost $19.30 Unrealized
IJK ISHARES TR 0.0%
Value $611K Shares 3,355 Est. Cost $160.24 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $599K Shares 2,150 Est. Cost $10.70 Unrealized +70.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $597K Shares 13,122 Est. Cost $24.99 Unrealized +4.1%
VB VANGUARD INDEX FDS 0.0%
Value $597K Shares 4,631 Est. Cost $116.71 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $592K Shares 14,522 Est. Cost $36.90 Unrealized +7.3%
APACHE CORP 0.0%
Value $589K Shares 9,268 Est. Cost $83.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $564K Shares 7,837 Est. Cost $37.10 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $555K Shares 6,709 Est. Cost $39.67 Unrealized +74.9%
RRX REGAL BELOIT CORP 0.0%
Value $551K Shares 7,955 Est. Cost $73.58 Unrealized -10.0%
DJP BARCLAYS BK PLC 0.0%
Value $550K Shares 22,705 Est. Cost $29.81 Unrealized
AFL AFLAC INC 0.0%
Value $549K Shares 7,881 Est. Cost $24.20 Unrealized +17.6%
COUNTY BANCORP INC 0.0%
Value $539K Shares 20,000 Est. Cost $19.31 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $536K Shares 4,430 Est. Cost $97.25 Unrealized
HUBB HUBBELL INC 0.0%
Value $534K Shares 4,569 Est. Cost $76.44 Unrealized +18.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $515K Shares 10,359 Est. Cost $42.75 Unrealized
L BRANDS INC 0.0%
Value $511K Shares 7,759 Est. Cost $49.25 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $510K Shares 6,890 Est. Cost $61.37 Unrealized -0.6%
IJS ISHARES TR 0.0%
Value $510K Shares 3,640 Est. Cost $105.79 Unrealized
ETFS PLATINUM TR 0.0%
Value $490K Shares 5,674 Est. Cost $131.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $486K Shares 19,895 Est. Cost $36.75 Unrealized
CENTURYLINK INC 0.0%
Value $484K Shares 20,350 Est. Cost $33.98 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $481K Shares 10,100 Est. Cost $16.38 Unrealized +147.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $451K Shares 6,202 Est. Cost $32.27 Unrealized +67.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $449K Shares 9,824 Est. Cost $35.02 Unrealized -11.1%
WELL WELLTOWER INC 0.0%
Value $435K Shares 6,489 Est. Cost $44.87 Unrealized +5.4%
YUM YUM BRANDS INC 0.0%
Value $425K Shares 6,712 Est. Cost $40.00 Unrealized +33.2%
IJT ISHARES TR 0.0%
Value $424K Shares 2,826 Est. Cost $104.00 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $417K Shares 7,433 Est. Cost $61.48 Unrealized
WABCO HLDGS INC 0.0%
Value $415K Shares 3,915 Est. Cost $84.54 Unrealized
VERSUM MATLS INC 0.0%
Value $391K Shares 13,948 Est. Cost $28.03 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $385K Shares 20,945 Est. Cost $10.47 Unrealized +68.7%
HWKN HAWKINS INC 0.0%
Value $383K Shares 7,091 Est. Cost $19.53 Unrealized +18.3%
ADBE ADOBE SYS INC 0.0%
Value $377K Shares 3,667 Est. Cost $68.98 Unrealized +53.5%
BAX BAXTER INTL INC 0.0%
Value $361K Shares 8,158 Est. Cost $30.63 Unrealized +29.8%
ICF ISHARES TR 0.0%
Value $360K Shares 3,616 Est. Cost $85.06 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $358K Shares 2,692 Est. Cost $119.12 Unrealized
STERICYCLE INC 0.0%
Value $357K Shares 4,635 Est. Cost $110.87 Unrealized
SYK STRYKER CORP 0.0%
Value $338K Shares 2,819 Est. Cost $79.87 Unrealized +30.1%
TGT TARGET CORP 0.0%
Value $334K Shares 4,630 Est. Cost $52.37 Unrealized +5.7%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $330K Shares 5,591 Est. Cost $14.89 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $326K Shares 2,422 Est. Cost $71.04 Unrealized +51.7%
MGEE MGE ENERGY INC 0.0%
Value $322K Shares 4,927 Est. Cost $46.78 Unrealized +5.4%
VV VANGUARD INDEX FDS 0.0%
Value $314K Shares 3,072 Est. Cost $73.35 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $306K Shares 2,746 Est. Cost $112.37 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $304K Shares 1,332 Est. Cost $183.40 Unrealized -17.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $302K Shares 9,350 Est. Cost $53.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $302K Shares 1,298 Est. Cost $159.79 Unrealized +25.6%
GWW GRAINGER W W INC 0.0%
Value $301K Shares 1,297 Est. Cost $203.64 Unrealized -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $284K Shares 3,363 Est. Cost $49.89 Unrealized +64.4%
EMB ISHARES TR 0.0%
Value $283K Shares 2,570 Est. Cost $109.66 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $281K Shares 6,203 Est. Cost $27.53 Unrealized +42.3%
NATIONAL GRID PLC 0.0%
Value $280K Shares 4,800 Est. Cost $71.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $279K Shares 11,917 Est. Cost $16.26 Unrealized -0.2%
POTASH CORP SASK INC 0.0%
Value $278K Shares 15,364 Est. Cost $36.53 Unrealized
FDX FEDEX CORP 0.0%
Value $276K Shares 1,480 Est. Cost $142.86 Unrealized +10.8%
PNR PENTAIR PLC 0.0%
Value $255K Shares 4,553 Est. Cost $40.15 Unrealized -15.9%
EFG ISHARES TR 0.0%
Value $255K Shares 4,007 Est. Cost $69.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value $252K Shares 4,136 Est. Cost $43.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $250K Shares 4,435 Est. Cost $47.23 Unrealized +4.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $244K Shares 2,261 Est. Cost $75.16 Unrealized +11.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 7,804 Est. Cost $32.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $240K Shares 7,448 Est. Cost $19.78 Unrealized +38.9%
BF/B BROWN FORMAN CORP 0.0%
Value $234K Shares 5,200 Est. Cost $27.71 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $234K Shares 5,927 Est. Cost $26.03 Unrealized +22.1%
ROYAL DUTCH SHELL PLC 0.0%
Value $232K Shares 4,267 Est. Cost $54.37 Unrealized
HARMAN INTL INDS INC 0.0%
Value $229K Shares 2,056 Est. Cost $104.31 Unrealized
CB CHUBB LIMITED 0.0%
Value $229K Shares 1,735 Est. Cost $96.55 Unrealized +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $226K Shares 4,958 Est. Cost $25.95 Unrealized +30.1%
PLXS PLEXUS CORP 0.0%
Value $224K Shares 4,150 Est. Cost $28.04 Unrealized +76.4%
META FACEBOOK INC 0.0%
Value $221K Shares 1,926 Est. Cost $121.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $218K Shares 1,782 Est. Cost $88.62 Unrealized +5.4%
OSK OSHKOSH CORP 0.0%
Value $217K Shares 3,366 Est. Cost $53.71 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $210K Shares 4,139 Est. Cost $45.58 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $208K Shares 5,492 Est. Cost $27.74 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $203K Shares 7,398 Est. Cost $74.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $200K Shares 2,580 Est. Cost $51.88 Unrealized +1.5%
NUVEEN MUN VALUE FD INC 0.0%
Value $131K Shares 13,710 Est. Cost $9.56 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $123K Shares 10,000 Est. Cost $12.30 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $123K Shares 2,000 Est. Cost $16.67 Unrealized +130.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $106K Shares 20,000 Est. Cost $5.30 Unrealized
BANK AMER N A 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.60 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $73,000 Shares 12,000 Est. Cost $6.08 Unrealized
FIRST MNG FIN CORP 0.0%
Value $25,000 Shares 40,000 Est. Cost $0.63 Unrealized
22ND CENTY GROUP INC 0.0%
Value $22,000 Shares 20,000 Est. Cost $0.85 Unrealized
ESSI ECO SCIENCE SOLUTIONS INC 0.0%
Value $22,000 Shares 10,000 Est. Cost $0.61 Unrealized +179.1%
MIDWEST ENERGY EMISSIONS COR 0.0%
Value $20,000 Shares 15,000 Est. Cost $1.33 Unrealized
BARFRESH FOOD GROUP INC 0.0%
Value $17,000 Shares 20,000 Est. Cost $0.85 Unrealized
SINX SIONIX CORP 0.0%
Value $4,000 Shares 2,361,816 Est. Cost $0.00 Unrealized +40.8%
PGOL PATRIOT GOLD CORP 0.0%
Value $3,000 Shares 35,000 Est. Cost $0.09 Unrealized 0.0%
NTCXF NATCORE TECHNOLOGY INC 0.0%
Value $3,000 Shares 25,000 Est. Cost $0.17 Unrealized 0.0%
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized -90.0%