CIK: 0000007789 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $1,602,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,030,171 | $117,563 | 7.3% | $63.39 | +33.4% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,789,466 | $68,899 | 4.3% | $10.02 | +59.0% | COM | 045487105 |
| AAPL | APPLE INC | 427,601 | $49,525 | 3.1% | $18.02 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 718,156 | $44,626 | 2.8% | $28.94 | +86.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 399,619 | $34,483 | 2.2% | $39.06 | +53.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 369,736 | $33,827 | 2.1% | $50.74 | +14.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 312,832 | $28,237 | 1.8% | $53.93 | +7.9% | COM | 30231G102 |
| PFE | PFIZER INC | 803,992 | $26,114 | 1.6% | $18.76 | +9.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 813,131 | $25,695 | 1.6% | $23.23 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 303,851 | $25,548 | 1.6% | $56.51 | +18.2% | COM | 742718109 |
| USB | US BANCORP DEL | 471,456 | $24,219 | 1.5% | $23.53 | +43.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 204,634 | $24,085 | 1.5% | $71.20 | +3.6% | COM | 166764100 |
| — | BLACKROCK INC | 62,843 | $23,914 | 1.5% | $274.27 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 211,730 | $22,153 | 1.4% | $65.08 | +21.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 261,403 | $21,945 | 1.4% | $53.96 | +16.8% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 134,176 | $21,473 | 1.3% | $60.15 | +114.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,685 | $21,136 | 1.3% | $115.45 | +33.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 382,746 | $21,094 | 1.3% | $29.87 | +30.7% | COM | 949746101 |
| — | CELGENE CORP | 181,112 | $20,964 | 1.3% | $102.21 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 176,756 | $20,364 | 1.3% | $61.06 | +46.9% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 260,886 | $20,308 | 1.3% | $30.28 | +119.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 25,326 | $20,070 | 1.3% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 448,408 | $19,878 | 1.2% | $27.12 | +28.1% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 175,689 | $18,576 | 1.2% | $90.19 | — | COM | 512807108 |
| EOG | EOG RES INC | 178,418 | $18,038 | 1.1% | $66.53 | +8.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 251,118 | $17,340 | 1.1% | $17.20 | +56.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 460,679 | $16,708 | 1.0% | $17.46 | +67.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 21,737 | $16,300 | 1.0% | $17.25 | +127.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 153,584 | $16,007 | 1.0% | $56.11 | +61.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 513,671 | $15,523 | 1.0% | $17.28 | +33.4% | COM | 17275R102 |
| BFC | BANK FIRST NATL CORP | 459,011 | $15,299 | 1.0% | $16.91 | +55.3% | COM | 06211J100 |
| — | DISCOVER FINL SVCS | 206,924 | $14,918 | 0.9% | $56.45 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 100,507 | $14,455 | 0.9% | $61.83 | +80.5% | COM | 009158106 |
| MMM | 3M CO | 80,916 | $14,449 | 0.9% | $62.34 | +70.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 240,452 | $14,156 | 0.9% | $32.41 | +36.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 241,521 | $14,115 | 0.9% | $33.29 | +18.8% | COM | 110122108 |
| T | AT&T INC | 318,521 | $13,546 | 0.8% | $11.57 | +33.6% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 124,271 | $12,931 | 0.8% | $47.71 | +31.2% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 56,394 | $12,606 | 0.8% | $165.02 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 174,639 | $12,420 | 0.8% | $58.32 | +2.5% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 305,028 | $12,414 | 0.8% | $23.83 | +26.4% | COM | 98389B100 |
| NWL | NEWELL BRANDS INC | 276,081 | $12,327 | 0.8% | $29.62 | +10.4% | COM | 651229106 |
| — | ALLERGAN PLC | 57,922 | $12,165 | 0.8% | $295.87 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 178,439 | $11,972 | 0.7% | $47.71 | +13.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 112,154 | $11,629 | 0.7% | $75.19 | +6.8% | COM | 907818108 |
| BA | BOEING CO | 73,582 | $11,455 | 0.7% | $81.24 | +66.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 128,168 | $11,075 | 0.7% | $46.59 | +25.9% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,982 | $10,436 | 0.7% | $103.86 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL | 111,950 | $10,383 | 0.6% | $61.60 | +19.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 82,012 | $9,982 | 0.6% | $72.17 | +30.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 202,827 | $9,809 | 0.6% | $32.94 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 120,852 | $9,536 | 0.6% | $44.81 | +36.2% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,844 | $9,164 | 0.6% | $14.96 | +77.5% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 87,498 | $9,034 | 0.6% | $72.44 | +35.7% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 120,407 | $8,924 | 0.6% | $37.82 | +51.9% | COM | 020002101 |
| KO | COCA COLA CO | 215,123 | $8,919 | 0.6% | $27.94 | +11.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 118,392 | $8,478 | 0.5% | $43.41 | +22.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 73,622 | $8,440 | 0.5% | $59.55 | +34.8% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 98,087 | $8,392 | 0.5% | $78.91 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 150,321 | $8,346 | 0.5% | $41.64 | +9.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 207,027 | $7,952 | 0.5% | $28.91 | +16.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 113,699 | $7,440 | 0.5% | $44.38 | +24.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 109,821 | $7,426 | 0.5% | $16.28 | +108.7% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 33,656 | $6,910 | 0.4% | $180.85 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 61,454 | $6,736 | 0.4% | $109.00 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 53,990 | $6,612 | 0.4% | $50.33 | +93.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 123,177 | $6,575 | 0.4% | $26.97 | +14.9% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 80,432 | $6,054 | 0.4% | $48.40 | +4.6% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,970 | $6,026 | 0.4% | $230.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 84,578 | $5,998 | 0.4% | $33.95 | +67.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 94,927 | $5,944 | 0.4% | $27.31 | +53.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,678 | $5,923 | 0.4% | $118.81 | -13.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,540 | $5,820 | 0.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 118,216 | $5,815 | 0.4% | $26.77 | +25.3% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 63,701 | $5,563 | 0.3% | $47.90 | +17.9% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 260,371 | $5,392 | 0.3% | $21.92 | -40.2% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FD INC | 67,665 | $5,376 | 0.3% | $80.23 | — | SHORT TRM BOND | 921937827 |
| — | TIME WARNER INC | 54,448 | $5,256 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| — | BEMIS INC | 108,426 | $5,185 | 0.3% | $39.14 | — | COM | 081437105 |
| — | BB&T CORP | 109,543 | $5,151 | 0.3% | $33.97 | — | COM | 054937107 |
| — | HALYARD HEALTH INC | 138,336 | $5,116 | 0.3% | $45.26 | — | COM | 40650V100 |
| COP | CONOCOPHILLIPS | 100,679 | $5,048 | 0.3% | $39.96 | -13.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 90,683 | $4,854 | 0.3% | $28.67 | +65.2% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 41,310 | $4,764 | 0.3% | $86.66 | — | TOTAL STK MKT | 922908769 |
| — | HANESBRANDS INC | 218,409 | $4,711 | 0.3% | $26.85 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,306 | $4,577 | 0.3% | $76.37 | — | COM | 931427108 |
| IJH | ISHARES TR | 27,243 | $4,504 | 0.3% | $160.18 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 39,543 | $4,430 | 0.3% | $94.80 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 145,254 | $4,370 | 0.3% | $18.15 | +19.4% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 36,080 | $4,180 | 0.3% | $84.19 | -0.0% | COM | 438516106 |
| BIIB | BIOGEN INC | 14,507 | $4,114 | 0.3% | $380.92 | -22.2% | COM | 09062X103 |
| IJR | ISHARES TR | 29,462 | $4,052 | 0.3% | $97.99 | — | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 75,514 | $4,050 | 0.3% | $30.87 | +3.2% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 48,842 | $4,031 | 0.3% | $83.54 | — | REIT ETF | 922908553 |
| HAL | HALLIBURTON CO | 74,487 | $4,029 | 0.3% | $37.93 | +10.0% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,690 | $3,966 | 0.2% | $45.16 | — | COM | 293792107 |
| HST | HOST HOTELS & RESORTS INC | 209,147 | $3,940 | 0.2% | $10.79 | +9.4% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,781 | $3,910 | 0.2% | $49.62 | -4.4% | CL A | 192446102 |
| GLW | CORNING INC | 156,802 | $3,806 | 0.2% | $11.33 | +64.4% | COM | 219350105 |
| — | DOW CHEM CO | 65,737 | $3,762 | 0.2% | $35.16 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,440 | $3,590 | 0.2% | $84.32 | +70.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 63,685 | $3,551 | 0.2% | $40.08 | +6.9% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 39,813 | $3,546 | 0.2% | $41.59 | +48.3% | COM | 665859104 |
| SYY | SYSCO CORP | 63,975 | $3,542 | 0.2% | $25.29 | +61.9% | COM | 871829107 |
| EFA | ISHARES TR | 59,375 | $3,428 | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 41,999 | $3,393 | 0.2% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 22,623 | $3,307 | 0.2% | $74.57 | +53.4% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,563 | $3,258 | 0.2% | $67.80 | +46.7% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 44,104 | $3,218 | 0.2% | $29.49 | +88.1% | COM | 882508104 |
| — | SUNTRUST BKS INC | 58,525 | $3,210 | 0.2% | $33.89 | — | COM | 867914103 |
| XLP | SELECT SECTOR SPDR TR | 61,300 | $3,170 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 30,178 | $3,166 | 0.2% | $89.72 | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 39,458 | $3,067 | 0.2% | $45.69 | +25.9% | COM | 857477103 |
| BHP | BHP BILLITON LTD | 84,860 | $3,036 | 0.2% | $56.43 | — | SPONSORED ADR | 088606108 |
| QCOM | QUALCOMM INC | 44,658 | $2,912 | 0.2% | $45.48 | +14.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 22,926 | $2,738 | 0.2% | $14.23 | +66.6% | COM | 65339F101 |
| IBB | ISHARES TR | 10,266 | $2,724 | 0.2% | $182.07 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,717 | $2,613 | 0.2% | $16.26 | — | COM | 67071L106 |
| NVS | NOVARTIS A G | 35,806 | $2,608 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 37,700 | $2,606 | 0.2% | $20.40 | -2.4% | COM | 931142103 |
| IVZ | INVESCO LTD | 81,927 | $2,486 | 0.2% | $23.65 | -14.7% | SHS | G491BT108 |
| RHHBY | ROCHE HLDG LTD | 86,542 | $2,476 | 0.2% | $49.47 | — | SPONSORED ADR | 771195104 |
| VTV | VANGUARD INDEX FDS | 26,215 | $2,438 | 0.2% | $77.59 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,957 | $2,410 | 0.2% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 34,429 | $2,368 | 0.1% | $65.00 | — | COM | 30219G108 |
| EIX | EDISON INTL | 32,502 | $2,340 | 0.1% | $30.96 | +56.1% | COM | 281020107 |
| SYF | SYNCHRONY FINL | 62,272 | $2,259 | 0.1% | $24.82 | +3.5% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,838 | $2,245 | 0.1% | $50.26 | +52.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,057 | $2,220 | 0.1% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | PAREXEL INTL CORP | 32,935 | $2,165 | 0.1% | $69.46 | — | COM | 699462107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,000 | $2,163 | 0.1% | $97.95 | — | FTSE SMCAP ETF | 922042718 |
| XLY | SELECT SECTOR SPDR TR | 26,129 | $2,127 | 0.1% | $70.05 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 171,882 | $2,085 | 0.1% | $8.64 | -13.5% | COM PAR $0.01 | 345370860 |
| — | MANITOWOC FOODSERVICE INC | 107,726 | $2,082 | 0.1% | $14.74 | — | COM | 563568104 |
| FLR | FLUOR CORP NEW | 39,378 | $2,069 | 0.1% | $54.77 | -12.3% | COM | 343412102 |
| BP | BP PLC | 54,337 | $2,031 | 0.1% | $40.64 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 18,429 | $2,020 | 0.1% | $119.60 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 88,236 | $1,950 | 0.1% | $13.51 | +16.0% | COM | 060505104 |
| M | MACYS INC | 53,030 | $1,899 | 0.1% | $48.89 | -20.4% | COM | 55616P104 |
| IWM | ISHARES TR | 13,691 | $1,846 | 0.1% | $109.63 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 30,702 | $1,801 | 0.1% | $38.34 | +11.5% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 29,007 | $1,792 | 0.1% | $31.98 | +40.3% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 23,508 | $1,778 | 0.1% | $36.19 | +79.5% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 19,504 | $1,701 | 0.1% | $47.49 | +44.8% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,762 | $1,683 | 0.1% | $68.14 | — | DIV APP ETF | 921908844 |
| JCI | JOHNSON CTLS INTL PLC | 40,311 | $1,661 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| ITOT | ISHARES TR | 31,966 | $1,640 | 0.1% | $67.24 | — | CORE S&P TTL STK | 464287150 |
| BEN | FRANKLIN RES INC | 40,077 | $1,586 | 0.1% | $29.71 | -21.0% | COM | 354613101 |
| CLX | CLOROX CO DEL | 12,456 | $1,495 | 0.1% | $60.09 | +51.2% | COM | 189054109 |
| — | INTERCONTINENTAL HOTELS GROU | 33,031 | $1,464 | 0.1% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| XLE | SELECT SECTOR SPDR TR | 19,418 | $1,463 | 0.1% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| MAT | MATTEL INC | 52,027 | $1,433 | 0.1% | $28.13 | +8.1% | COM | 577081102 |
| V | VISA INC | 18,248 | $1,424 | 0.1% | $56.69 | +33.1% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 60,861 | $1,415 | 0.1% | $20.64 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 11,279 | $1,374 | 0.1% | $115.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1,328 | 0.1% | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 37,485 | $1,312 | 0.1% | $38.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEENAH PAPER INC | 15,079 | $1,285 | 0.1% | $37.67 | — | COM | 640079109 |
| TIP | ISHARES TR | 11,185 | $1,266 | 0.1% | $112.60 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 16,935 | $1,248 | 0.1% | $36.49 | +42.6% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 9,913 | $1,204 | 0.1% | $89.41 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 24,679 | $1,199 | 0.1% | $38.08 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 16,880 | $1,164 | 0.1% | $50.93 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 8,540 | $1,124 | 0.1% | $116.00 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 4,515 | $1,081 | 0.1% | $124.68 | +34.5% | COM | 38141G104 |
| HEFA | ISHARES TR | 40,132 | $1,048 | 0.1% | $25.54 | — | HDG MSCI EAFE | 46434V803 |
| CMI | CUMMINS INC | 7,459 | $1,020 | 0.1% | $85.24 | +23.5% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976 | 0.1% | $165023.42 | +39.9% | CL A | 084670108 |
| — | NORDSTROM INC | 20,350 | $976 | 0.1% | $62.02 | — | COM | 655664100 |
| — | VANTIV INC | 15,797 | $942 | 0.1% | $56.44 | — | CL A | 92210H105 |
| MDT | MEDTRONIC PLC | 13,071 | $931 | 0.1% | $58.10 | +7.3% | SHS | G5960L103 |
| GDX | VANECK VECTORS ETF TR | 43,070 | $901 | 0.1% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| MCO | MOODYS CORP | 9,517 | $897 | 0.1% | $54.28 | +70.8% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 9,106 | $885 | 0.1% | $80.12 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 6,064 | $881 | 0.1% | $112.94 | — | S&P MC 400VL ETF | 464287705 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,563 | $881 | 0.1% | $32.65 | — | COM | 29250R106 |
| XLI | SELECT SECTOR SPDR TR | 14,106 | $878 | 0.1% | $44.85 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 3,878 | $873 | 0.1% | $192.80 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 22,363 | $860 | 0.1% | $28.22 | +21.0% | COM | 68389X105 |
| — | ONEOK PARTNERS LP | 20,000 | $860 | 0.1% | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,222 | $849 | 0.1% | $73.59 | — | COM UNIT RP LP | 559080106 |
| IVE | ISHARES TR | 8,161 | $827 | 0.1% | $81.79 | — | S&P 500 VAL ETF | 464287408 |
| WPC | W P CAREY INC | 13,500 | $798 | 0.0% | $62.20 | — | COM | 92936U109 |
| — | POWERSHARES QQQ TRUST | 6,661 | $789 | 0.0% | $81.10 | — | UNIT SER 1 | 73935A104 |
| NSRGY | NESTLE S A | 10,956 | $788 | 0.0% | $66.83 | — | SPONSORED ADR | 641069406 |
| O | REALTY INCOME CORP | 13,650 | $784 | 0.0% | $23.47 | +54.9% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 7,385 | $780 | 0.0% | $97.74 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 5,662 | $759 | 0.0% | $65.32 | +58.3% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FD INC | 9,036 | $751 | 0.0% | $84.29 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SERIES TRUST | 13,224 | $735 | 0.0% | $38.99 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 9,870 | $726 | 0.0% | $44.92 | +43.0% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 13,533 | $719 | 0.0% | $40.32 | +9.3% | COM | 253393102 |
| — | DU PONT E I DE NEMOURS & CO | 9,800 | $719 | 0.0% | $54.53 | — | COM | 263534109 |
| CSX | CSX CORP | 18,626 | $669 | 0.0% | $6.92 | +42.8% | COM | 126408103 |
| — | MANITOWOC INC | 110,049 | $658 | 0.0% | $19.30 | — | COM | 563571108 |
| IJK | ISHARES TR | 3,355 | $611 | 0.0% | $160.24 | — | S&P MC 400GR ETF | 464287606 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,150 | $599 | 0.0% | $10.70 | +70.7% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 4,631 | $597 | 0.0% | $116.71 | — | SMALL CP ETF | 922908751 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,122 | $597 | 0.0% | $24.99 | +4.1% | COM | 808541106 |
| GNRC | GENERAC HLDGS INC | 14,522 | $592 | 0.0% | $36.90 | +7.3% | COM | 368736104 |
| — | APACHE CORP | 9,268 | $589 | 0.0% | $83.83 | — | COM | 037411105 |
| BMO | BANK MONTREAL QUE | 7,837 | $564 | 0.0% | $37.10 | +24.5% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 6,709 | $555 | 0.0% | $39.67 | +74.9% | CL A | 571903202 |
| RRX | REGAL BELOIT CORP | 7,955 | $551 | 0.0% | $73.58 | -10.0% | COM | 758750103 |
| DJP | BARCLAYS BK PLC | 22,705 | $550 | 0.0% | $29.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| AFL | AFLAC INC | 7,881 | $549 | 0.0% | $24.20 | +17.6% | COM | 001055102 |
| — | COUNTY BANCORP INC | 20,000 | $539 | 0.0% | $19.31 | — | COM | 221907108 |
| VBR | VANGUARD INDEX FDS | 4,430 | $536 | 0.0% | $97.25 | — | SM CP VAL ETF | 922908611 |
| HUBB | HUBBELL INC | 4,569 | $534 | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| XLB | SELECT SECTOR SPDR TR | 10,359 | $515 | 0.0% | $42.75 | — | SBI MATERIALS | 81369Y100 |
| — | L BRANDS INC | 7,759 | $511 | 0.0% | $49.25 | — | COM | 501797104 |
| IJS | ISHARES TR | 3,640 | $510 | 0.0% | $105.79 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 6,890 | $510 | 0.0% | $61.37 | -0.6% | COM | 025816109 |
| — | ETFS PLATINUM TR | 5,674 | $490 | 0.0% | $131.61 | — | SH BEN INT | 26922V101 |
| VOD | VODAFONE GROUP PLC NEW | 19,895 | $486 | 0.0% | $36.75 | — | SPNSR ADR | 92857W308 |
| — | CENTURYLINK INC | 20,350 | $484 | 0.0% | $33.98 | — | COM | 156700106 |
| NIC | NICOLET BANKSHARES INC | 10,100 | $481 | 0.0% | $16.38 | +147.7% | COM | 65406E102 |
| DRI | DARDEN RESTAURANTS INC | 6,202 | $451 | 0.0% | $32.27 | +67.1% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 9,824 | $449 | 0.0% | $35.02 | -11.1% | COM | 25179M103 |
| WELL | WELLTOWER INC | 6,489 | $435 | 0.0% | $44.87 | +5.4% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 6,712 | $425 | 0.0% | $40.00 | +33.2% | COM | 988498101 |
| IJT | ISHARES TR | 2,826 | $424 | 0.0% | $104.00 | — | SP SMCP600GR ETF | 464287887 |
| — | REYNOLDS AMERICAN INC | 7,433 | $417 | 0.0% | $61.48 | — | COM | 761713106 |
| — | WABCO HLDGS INC | 3,915 | $415 | 0.0% | $84.54 | — | COM | 92927K102 |
| — | VERSUM MATLS INC | 13,948 | $391 | 0.0% | $28.03 | — | COM | 92532W103 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $385 | 0.0% | $10.47 | +68.7% | COM | 94188P101 |
| HWKN | HAWKINS INC | 7,091 | $383 | 0.0% | $19.53 | +18.3% | COM | 420261109 |
| ADBE | ADOBE SYS INC | 3,667 | $377 | 0.0% | $68.98 | +53.5% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 8,158 | $361 | 0.0% | $30.63 | +29.8% | COM | 071813109 |
| ICF | ISHARES TR | 3,616 | $360 | 0.0% | $85.06 | — | COHEN&STEER REIT | 464287564 |
| VBK | VANGUARD INDEX FDS | 2,692 | $358 | 0.0% | $119.12 | — | SML CP GRW ETF | 922908595 |
| — | STERICYCLE INC | 4,635 | $357 | 0.0% | $110.87 | — | COM | 858912108 |
| SYK | STRYKER CORP | 2,819 | $338 | 0.0% | $79.87 | +30.1% | COM | 863667101 |
| TGT | TARGET CORP | 4,630 | $334 | 0.0% | $52.37 | +5.7% | COM | 87612E106 |
| PSBQ | PSB HOLDINGS INC WIS | 5,591 | $330 | 0.0% | $14.89 | +13.4% | COM | 69360N108 |
| ROK | ROCKWELL AUTOMATION INC | 2,422 | $326 | 0.0% | $71.04 | +51.7% | COM | 773903109 |
| MGEE | MGE ENERGY INC | 4,927 | $322 | 0.0% | $46.78 | +5.4% | COM | 55277P104 |
| VV | VANGUARD INDEX FDS | 3,072 | $314 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 2,746 | $306 | 0.0% | $112.37 | — | GROWTH ETF | 922908736 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,332 | $304 | 0.0% | $183.40 | -17.9% | COM | 018581108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,350 | $302 | 0.0% | $53.11 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $302 | 0.0% | $159.79 | +25.6% | COM | 666807102 |
| GWW | GRAINGER W W INC | 1,297 | $301 | 0.0% | $203.64 | -4.6% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,363 | $284 | 0.0% | $49.89 | +64.4% | ORD | M22465104 |
| EMB | ISHARES TR | 2,570 | $283 | 0.0% | $109.66 | — | JP MOR EM MK ETF | 464288281 |
| SEE | SEALED AIR CORP NEW | 6,203 | $281 | 0.0% | $27.53 | +42.3% | COM | 81211K100 |
| — | NATIONAL GRID PLC | 4,800 | $280 | 0.0% | $71.45 | — | SPON ADR NEW | 636274300 |
| — | INTERPUBLIC GROUP COS INC | 11,917 | $279 | 0.0% | $16.26 | -0.2% | COM | 460690100 |
| — | POTASH CORP SASK INC | 15,364 | $278 | 0.0% | $36.53 | — | COM | 73755L107 |
| FDX | FEDEX CORP | 1,480 | $276 | 0.0% | $142.86 | +10.8% | COM | 31428X106 |
| PNR | PENTAIR PLC | 4,553 | $255 | 0.0% | $40.15 | -15.9% | SHS | G7S00T104 |
| EFG | ISHARES TR | 4,007 | $255 | 0.0% | $69.26 | — | EAFE GRWTH ETF | 464288885 |
| PAYX | PAYCHEX INC | 4,136 | $252 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,435 | $250 | 0.0% | $47.23 | +4.3% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 2,261 | $244 | 0.0% | $75.16 | +11.7% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 7,448 | $240 | 0.0% | $19.78 | +38.9% | COM | 038222105 |
| XLRE | SELECT SECTOR SPDR TR | 7,804 | $240 | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,927 | $234 | 0.0% | $26.03 | +22.1% | COM | 808513105 |
| BF/B | BROWN FORMAN CORP | 5,200 | $234 | 0.0% | $27.71 | +11.7% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 4,267 | $232 | 0.0% | $54.37 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 1,735 | $229 | 0.0% | $96.55 | +12.2% | COM | H1467J104 |
| — | HARMAN INTL INDS INC | 2,056 | $229 | 0.0% | $104.31 | — | COM | 413086109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,958 | $226 | 0.0% | $25.95 | +30.1% | COM | 039483102 |
| PLXS | PLEXUS CORP | 4,150 | $224 | 0.0% | $28.04 | +76.4% | COM | 729132100 |
| META | FACEBOOK INC | 1,926 | $221 | 0.0% | $121.96 | 0.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,782 | $218 | 0.0% | $88.62 | +5.4% | COM | 89417E109 |
| OSK | OSHKOSH CORP | 3,366 | $217 | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| NKE | NIKE INC | 4,139 | $210 | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 5,492 | $208 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,398 | $203 | 0.0% | $74.03 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 2,580 | $200 | 0.0% | $51.88 | +1.5% | COM NEW | 26441C204 |
| — | NUVEEN MUN VALUE FD INC | 13,710 | $131 | 0.0% | $9.56 | — | COM | 670928100 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $123 | 0.0% | $16.67 | +130.7% | CL A | 313148108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,000 | $123 | 0.0% | $12.30 | — | COM | 46132R104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,000 | $106 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | BANK AMER N A | 10,000 | $99 | 0.0% | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $73 | 0.0% | $6.08 | — | TR UNIT | 85207K107 |
| — | FIRST MNG FIN CORP | 40,000 | $25 | 0.0% | $0.63 | — | COM | 320883101 |
| — | 22ND CENTY GROUP INC | 20,000 | $22 | 0.0% | $0.85 | — | COM | 90137F103 |
| ESSI | ECO SCIENCE SOLUTIONS INC | 10,000 | $22 | 0.0% | $0.61 | +179.1% | COM | 27888G104 |
| — | MIDWEST ENERGY EMISSIONS COR | 15,000 | $20 | 0.0% | $1.33 | — | COM | 59833H101 |
| — | BARFRESH FOOD GROUP INC | 20,000 | $17 | 0.0% | $0.85 | — | COM | 067532101 |
| SINX | SIONIX CORP | 2,361,816 | $4 | 0.0% | $0.00 | +40.8% | COM | 829400100 |
| NTCXF | NATCORE TECHNOLOGY INC | 25,000 | $3 | 0.0% | $0.17 | 0.0% | COM | 63228P108 |
| PGOL | PATRIOT GOLD CORP | 35,000 | $3 | 0.0% | $0.09 | 0.0% | COM | 70337F103 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 09060S106 |