Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,025,696 | $135M | 8.0% | $131.63 * | $63.39 | +53.2% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,820,142 | $68.81M | 4.1% | $24.40 * | $10.11 | +76.1% | COM | 045487105 |
| AAPL | APPLE INC | 412,924 | $59.32M | 3.5% | $143.66 * | $18.02 | +84.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 699,893 | $46.09M | 2.7% | $65.86 * | $28.94 | +106.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 357,804 | $40.4M | 2.4% | $112.90 * | $50.74 | +42.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 393,585 | $34.57M | 2.1% | $87.84 * | $39.06 | +77.6% | COM | 46625H100 |
| PFE | PFIZER INC | 841,177 | $28.78M | 1.7% | $34.21 * | $18.88 | +17.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 295,793 | $26.58M | 1.6% | $89.85 * | $56.51 | +25.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 302,533 | $24.81M | 1.5% | $82.01 * | $53.93 | +2.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 808,897 | $24.11M | 1.4% | $29.80 | $23.23 | — | COM | 369604103 |
| — | BLACKROCK INC | 62,661 | $24.03M | 1.4% | $383.51 | $274.27 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 213,498 | $23.88M | 1.4% | $111.86 * | $65.08 | +31.8% | COM | 713448108 |
| USB | US BANCORP DEL | 454,498 | $23.41M | 1.4% | $51.50 * | $23.53 | +57.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 185,622 | $23.12M | 1.4% | $124.55 * | $62.60 | +56.1% | COM | 478160104 |
| — | CELGENE CORP | 183,891 | $22.88M | 1.4% | $124.43 | $102.54 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 258,804 | $22.14M | 1.3% | $85.53 * | $30.28 | +140.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 204,965 | $22.01M | 1.3% | $107.37 * | $71.20 | +3.7% | COM | 166764100 |
| — | LAM RESEARCH CORP | 168,928 | $21.68M | 1.3% | $128.36 | $90.19 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 25,392 | $21.53M | 1.3% | $847.79 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 130,377 | $21.38M | 1.3% | $164.01 * | $60.15 | +137.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,099 | $21.35M | 1.3% | $166.68 | $115.45 | +44.4% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 271,252 | $21.18M | 1.3% | $78.10 * | $54.30 | +11.8% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 362,312 | $20.17M | 1.2% | $55.66 * | $29.87 | +46.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 22,152 | $19.64M | 1.2% | $886.56 * | $17.71 | +150.3% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 453,362 | $19.53M | 1.2% | $43.08 * | $27.21 | +28.7% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 518,031 | $19.47M | 1.2% | $37.59 * | $23.75 | +27.6% | CL A | 20030N101 |
| EOG | EOG RES INC | 183,491 | $17.9M | 1.1% | $97.55 * | $66.75 | +8.8% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 512,070 | $17.31M | 1.0% | $33.80 * | $17.28 | +49.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 150,590 | $17.07M | 1.0% | $113.39 * | $56.11 | +89.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 266,159 | $16.91M | 1.0% | $63.54 * | $33.72 | +37.2% | COM | 58933Y105 |
| BFC | BANK FIRST NATL CORP | 461,351 | $16.29M | 1.0% | $35.30 * | $16.91 | +78.4% | COM | 06211J100 |
| INTC | INTEL CORP | 442,175 | $15.95M | 0.9% | $36.07 * | $17.46 | +69.9% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 320,787 | $15.13M | 0.9% | $47.17 * | $29.98 | +7.0% | COM | 651229106 |
| MMM | 3M CO | 78,364 | $14.99M | 0.9% | $191.34 * | $62.34 | +90.7% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 206,620 | $14.13M | 0.8% | $68.39 | $56.45 | — | COM | 254709108 |
| — | ALLERGAN PLC | 57,139 | $13.65M | 0.8% | $238.93 | $295.87 | — | SHS | G0177J108 |
| XEL | XCEL ENERGY INC | 306,505 | $13.62M | 0.8% | $44.45 * | $23.83 | +42.8% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 100,693 | $13.62M | 0.8% | $135.28 * | $61.83 | +76.8% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 125,657 | $13.4M | 0.8% | $106.68 * | $47.97 | +48.3% | COM | 744320102 |
| T | AT&T INC | 319,864 | $13.29M | 0.8% | $41.55 * | $11.57 | +44.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 179,071 | $13.28M | 0.8% | $74.15 * | $47.71 | +29.8% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 55,351 | $13.05M | 0.8% | $235.75 | $165.39 | +42.5% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 113,911 | $12.07M | 0.7% | $105.92 * | $75.38 | +15.9% | COM | 907818108 |
| BA | BOEING CO | 67,844 | $12M | 0.7% | $176.86 * | $81.24 | +103.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 206,452 | $11.01M | 0.7% | $53.31 * | $16.78 | +58.8% | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,068 | $10.87M | 0.6% | $109.76 | $101.92 | +7.7% | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 134,609 | $10.66M | 0.6% | $79.22 * | $47.10 | +20.0% | COM | 718546104 |
| LOW | LOWES COS INC | 125,597 | $10.33M | 0.6% | $82.22 * | $58.32 | +19.8% | COM | 548661107 |
| META | FACEBOOK INC | 72,067 | $10.24M | 0.6% | $142.06 | $132.42 | +6.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 78,866 | $10.22M | 0.6% | $129.61 * | $72.17 | +46.2% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 107,786 | $9.999M | 0.6% | $92.77 * | $61.60 | +23.8% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,267 | $9.906M | 0.6% | $73.78 * | $14.96 | +109.9% | COM | 595017104 |
| ALL | ALLSTATE CORP | 117,973 | $9.614M | 0.6% | $81.49 * | $37.82 | +77.1% | COM | 020002101 |
| — | HANESBRANDS INC | 460,472 | $9.56M | 0.6% | $20.76 | $23.65 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 83,377 | $9.377M | 0.6% | $112.47 * | $72.44 | +47.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 119,264 | $9.362M | 0.6% | $78.50 * | $44.81 | +33.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 208,213 | $9.247M | 0.6% | $44.41 * | $28.91 | +31.3% | COM | 002824100 |
| KO | COCA COLA CO | 214,640 | $9.11M | 0.5% | $42.44 * | $27.94 | +15.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 146,708 | $8.566M | 0.5% | $58.39 * | $41.64 | +16.1% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,291 | $8.444M | 0.5% | $54.38 * | $33.29 | +18.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 112,528 | $8.236M | 0.5% | $73.19 * | $44.38 | +34.1% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 89,950 | $7.928M | 0.5% | $88.14 | $75.73 | +16.4% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 109,953 | $7.853M | 0.5% | $71.42 * | $16.28 | +135.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 111,889 | $7.599M | 0.5% | $67.92 * | $43.41 | +13.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 69,640 | $7.473M | 0.4% | $107.31 * | $59.55 | +29.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 59,120 | $7.382M | 0.4% | $124.86 * | $87.20 | +8.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 63,236 | $7.096M | 0.4% | $112.21 | $109.09 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 53,208 | $7.048M | 0.4% | $132.46 * | $50.33 | +113.8% | COM | 452308109 |
| IJH | ISHARES TR | 36,268 | $6.21M | 0.4% | $171.23 * | $31.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 83,713 | $6.105M | 0.4% | $72.93 * | $33.95 | +84.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,079 | $6.049M | 0.4% | $48.75 * | $26.97 | +13.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 275,815 | $5.996M | 0.4% | $21.74 * | $21.46 | -36.7% | COM | 49456B101 |
| GOOG | ALPHABET INC | 7,172 | $5.95M | 0.4% | $829.62 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,912 | $5.905M | 0.4% | $174.13 * | $118.81 | -4.1% | COM | 459200101 |
| SO | SOUTHERN CO | 117,884 | $5.868M | 0.3% | $49.78 * | $26.77 | +29.3% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 69,454 | $5.537M | 0.3% | $79.72 | $80.19 | -0.6% | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 60,117 | $5.459M | 0.3% | $90.81 * | $47.90 | +26.6% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 80,060 | $5.456M | 0.3% | $68.15 * | $48.40 | +2.0% | COM | 74144T108 |
| ABBV | ABBVIE INC | 83,425 | $5.436M | 0.3% | $65.16 * | $27.31 | +65.2% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,198 | $5.373M | 0.3% | $312.42 | $229.10 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | BEMIS INC | 107,563 | $5.255M | 0.3% | $48.86 | $39.14 | — | COM | 081437105 |
| — | HALYARD HEALTH INC | 137,933 | $5.254M | 0.3% | $38.09 | $45.26 | — | COM | 40650V100 |
| — | TIME WARNER INC | 53,723 | $5.25M | 0.3% | $97.72 | $57.82 | — | COM NEW | 887317303 |
| VTI | VANGUARD INDEX FDS | 41,130 | $4.99M | 0.3% | $121.32 | $86.21 | +40.7% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 99,092 | $4.942M | 0.3% | $49.87 * | $39.96 | -5.3% | COM | 20825C104 |
| — | BB&T CORP | 109,011 | $4.872M | 0.3% | $44.69 | $33.97 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 58,839 | $4.86M | 0.3% | $82.60 | $82.35 | +0.3% | REIT ETF | 922908553 |
| WY | WEYERHAEUSER CO | 141,801 | $4.819M | 0.3% | $33.98 * | $18.15 | +33.3% | COM | 962166104 |
| IWD | ISHARES TR | 41,628 | $4.785M | 0.3% | $114.95 | $93.41 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 84,987 | $4.536M | 0.3% | $53.37 * | $28.67 | +73.9% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,650 | $4.456M | 0.3% | $83.06 | $76.37 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 69,384 | $4.178M | 0.2% | $60.22 * | $30.87 | +18.7% | COM | 34959J108 |
| — | DOW CHEM CO | 65,189 | $4.142M | 0.2% | $63.54 | $35.16 | — | COM | 260543103 |
| IJR | ISHARES TR | 59,618 | $4.123M | 0.2% | $69.16 | $58.73 | +17.8% | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 15,063 | $4.118M | 0.2% | $273.39 | $377.29 | -27.5% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,031 | $4.115M | 0.2% | $27.61 | $44.89 | — | COM | 293792107 |
| GLW | CORNING INC | 149,448 | $4.035M | 0.2% | $27.00 * | $11.33 | +88.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,293 | $3.885M | 0.2% | $153.60 * | $84.32 | +77.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 63,385 | $3.794M | 0.2% | $59.86 * | $40.08 | +20.3% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 46,729 | $3.764M | 0.2% | $80.55 * | $31.24 | +102.2% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 17,184 | $3.718M | 0.2% | $216.36 | $177.78 | +21.7% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 22,432 | $3.681M | 0.2% | $164.10 * | $74.57 | +68.9% | COM | 031162100 |
| HAL | HALLIBURTON CO | 74,286 | $3.656M | 0.2% | $49.22 * | $37.93 | +9.1% | COM | 406216101 |
| EFA | ISHARES TR | 58,382 | $3.636M | 0.2% | $62.28 | $61.86 | +0.7% | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,115 | $3.555M | 0.2% | $122.10 * | $67.80 | +62.9% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FD INC | 43,089 | $3.494M | 0.2% | $81.09 | $81.20 | -0.1% | TOTAL BND MRKT | 921937835 |
| NTRS | NORTHERN TR CORP | 39,157 | $3.39M | 0.2% | $86.57 * | $41.59 | +62.7% | COM | 665859104 |
| IWF | ISHARES TR | 29,531 | $3.361M | 0.2% | $113.81 * | $22.23 | +28.0% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 60,375 | $3.296M | 0.2% | $54.59 | $41.01 | +33.1% | SBI CONS STPLS | 81369Y308 |
| BHP | BHP BILLITON LTD | 89,584 | $3.254M | 0.2% | $36.32 | $59.10 | -38.5% | SPONSORED ADR | 088606108 |
| — | SUNTRUST BKS INC | 57,950 | $3.204M | 0.2% | $55.29 | $33.89 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 134,477 | $3.172M | 0.2% | $23.59 * | $15.53 | +24.3% | COM | 060505104 |
| STT | STATE STR CORP | 39,272 | $3.127M | 0.2% | $79.62 * | $45.69 | +34.5% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,875 | $3.087M | 0.2% | $59.51 * | $49.62 | +6.3% | CL A | 192446102 |
| SYY | SYSCO CORP | 58,658 | $3.046M | 0.2% | $51.93 * | $25.29 | +62.9% | COM | 871829107 |
| IBB | ISHARES TR | 10,243 | $3.004M | 0.2% | $293.27 * | $61.66 | +58.5% | NASDQ BIOTEC ETF | 464287556 |
| HST | HOST HOTELS & RESORTS INC | 155,950 | $2.91M | 0.2% | $18.66 * | $10.79 | +23.8% | COM | 44107P104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,903 | $2.904M | 0.2% | $39.29 | $38.22 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 22,477 | $2.885M | 0.2% | $128.35 * | $14.23 | +81.2% | COM | 65339F101 |
| RHHBY | ROCHE HLDG LTD | 85,292 | $2.725M | 0.2% | $31.95 | $31.07 | +3.1% | SPONSORED ADR | 771195104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,254 | $2.711M | 0.2% | $39.72 | $39.51 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,075 | $2.677M | 0.2% | $102.67 | $97.64 | +5.1% | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,717 | $2.642M | 0.2% | $14.62 | $16.26 | — | COM | 67071L106 |
| WMT | WAL-MART STORES INC | 36,310 | $2.617M | 0.2% | $72.07 * | $20.40 | +1.8% | COM | 931142103 |
| NVS | NOVARTIS A G | 35,022 | $2.601M | 0.2% | $74.27 | $72.61 | +2.3% | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 32,266 | $2.569M | 0.2% | $79.62 * | $30.96 | +78.6% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 26,635 | $2.54M | 0.2% | $95.36 | $77.49 | +23.1% | VALUE ETF | 922908744 |
| IVZ | INVESCO LTD | 81,426 | $2.494M | 0.1% | $30.63 * | $23.65 | -13.9% | SHS | G491BT108 |
| GLD | SPDR GOLD TRUST | 19,263 | $2.287M | 0.1% | $118.73 | $134.08 | -11.5% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,587 | $2.21M | 0.1% | $102.38 * | $50.26 | +69.2% | COM | 053015103 |
| — | PAREXEL INTL CORP | 34,906 | $2.202M | 0.1% | $63.08 | $69.10 | — | COM | 699462107 |
| — | WELBILT INC | 106,326 | $2.087M | 0.1% | $19.63 | $19.63 | — | COM | 949090104 |
| XLY | SELECT SECTOR SPDR TR | 23,712 | $2.086M | 0.1% | $87.97 * | $34.65 | +26.9% | SBI CONS DISCR | 81369Y407 |
| FLR | FLUOR CORP NEW | 39,083 | $2.056M | 0.1% | $52.61 * | $54.77 | -10.6% | COM | 343412102 |
| SYF | SYNCHRONY FINL | 58,479 | $2.006M | 0.1% | $34.30 * | $24.82 | +11.7% | COM | 87165B103 |
| F | FORD MTR CO DEL | 171,323 | $1.994M | 0.1% | $11.64 * | $8.64 | -15.4% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 55,051 | $1.9M | 0.1% | $34.51 | $41.01 | -15.8% | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 30,605 | $1.855M | 0.1% | $60.61 * | $38.34 | +19.4% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,161 | $1.813M | 0.1% | $89.93 | $69.01 | +30.3% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 22,669 | $1.805M | 0.1% | $79.62 * | $36.19 | +88.6% | COM | 31620M106 |
| BEN | FRANKLIN RES INC | 42,063 | $1.772M | 0.1% | $42.13 * | $29.55 | -9.7% | COM | 354613101 |
| QCOM | QUALCOMM INC | 30,862 | $1.769M | 0.1% | $57.32 * | $45.48 | -0.5% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 41,058 | $1.729M | 0.1% | $42.11 * | $33.23 | +3.9% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 28,780 | $1.699M | 0.1% | $59.03 * | $31.98 | +34.7% | COM | 370334104 |
| ITOT | ISHARES TR | 31,451 | $1.699M | 0.1% | $54.02 | $46.01 | +17.4% | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 19,522 | $1.692M | 0.1% | $86.67 * | $47.49 | +56.7% | COM | 14040H105 |
| EEM | ISHARES TR | 40,965 | $1.614M | 0.1% | $39.40 | $39.69 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 11,713 | $1.61M | 0.1% | $137.45 | $106.75 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 17,562 | $1.56M | 0.1% | $88.83 * | $56.69 | +47.5% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 67,841 | $1.548M | 0.1% | $22.82 | $24.43 | -6.6% | GOLD MINERS ETF | 92189F106 |
| — | INTERCONTINENTAL HOTELS GROU | 31,505 | $1.542M | 0.1% | $48.94 | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| XLF | SELECT SECTOR SPDR TR | 60,769 | $1.442M | 0.1% | $23.73 | $16.99 | +39.7% | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES TR | 7,511 | $1.434M | 0.1% | $190.92 * | $43.82 | +8.9% | S&P MC 400GR ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,099 | $1.4M | 0.1% | $63.35 * | $52.10 | -3.9% | COM | 674599105 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1.355M | 0.1% | $36.52 | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| XLU | SELECT SECTOR SPDR TR | 26,337 | $1.351M | 0.1% | $51.30 * | $19.92 | +28.8% | SBI INT-UTILS | 81369Y886 |
| MAT | MATTEL INC | 51,678 | $1.323M | 0.1% | $25.60 | $28.13 | -9.0% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 16,985 | $1.319M | 0.1% | $77.66 * | $36.49 | +55.4% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 9,713 | $1.317M | 0.1% | $135.59 * | $11.12 | +52.5% | INF TECH ETF | 92204A702 |
| M | MACYS INC | 43,958 | $1.303M | 0.1% | $29.64 | $48.89 | -39.4% | COM | 55616P104 |
| TIP | ISHARES TR | 11,294 | $1.295M | 0.1% | $114.66 | $113.73 | +0.8% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 18,494 | $1.293M | 0.1% | $69.91 * | $39.67 | -11.9% | SBI INT-ENERGY | 81369Y506 |
| IVW | ISHARES TR | 9,748 | $1.282M | 0.1% | $131.51 * | $27.83 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 16,576 | $1.233M | 0.1% | $74.38 | $51.12 | +45.5% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 8,602 | $1.198M | 0.1% | $139.27 * | $28.48 | +22.2% | MID CAP ETF | 922908629 |
| — | VANTIV INC | 17,693 | $1.134M | 0.1% | $64.09 | $57.26 | — | CL A | 92210H105 |
| — | NEENAH PAPER INC | 15,079 | $1.126M | 0.1% | $74.67 | $37.67 | — | COM | 640079109 |
| HEFA | ISHARES TR | 39,732 | $1.093M | 0.1% | $27.51 | $25.84 | +6.5% | HDG MSCI EAFE | 46434V803 |
| — | ONEOK PARTNERS LP | 20,000 | $1.08M | 0.1% | $54.00 | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| CMI | CUMMINS INC | 6,965 | $1.053M | 0.1% | $151.18 * | $85.24 | +41.0% | COM | 231021106 |
| MCO | MOODYS CORP | 9,317 | $1.044M | 0.1% | $112.05 * | $54.28 | +90.6% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 12,871 | $1.037M | 0.1% | $80.57 * | $58.10 | +11.2% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 4,460 | $1.025M | 0.1% | $229.82 * | $124.68 | +52.9% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 15,403 | $1.016M | 0.1% | $65.96 | $65.00 | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999K | 0.1% | $249750.00 | $165023.42 | +51.4% | CL A | 084670108 |
| ORCL | ORACLE CORP | 21,586 | $963K | 0.1% | $44.61 * | $28.22 | +38.6% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 9,356 | $954K | 0.1% | $101.97 | $79.43 | +28.3% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,878 | $920K | 0.1% | $237.24 | $193.12 | +22.9% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 14,076 | $916K | 0.1% | $65.08 | $44.15 | +47.4% | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,642 | $895K | 0.1% | $76.88 | $73.71 | — | COM UNIT RP LP | 559080106 |
| IJJ | ISHARES TR | 6,030 | $895K | 0.1% | $148.42 * | $56.28 | +31.9% | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES QQQ TRUST | 6,616 | $876K | 0.1% | $132.41 | $81.10 | — | UNIT SER 1 | 73935A104 |
| O | REALTY INCOME CORP | 14,650 | $873K | 0.1% | $59.59 * | $24.46 | +55.5% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 7,665 | $866K | 0.1% | $112.98 | $96.16 | +17.5% | MCAP GR IDXVIP | 922908538 |
| WPC | W P CAREY INC | 13,500 | $840K | 0.1% | $62.22 | $62.20 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 5,720 | $840K | 0.1% | $146.85 * | $65.81 | +80.6% | COM | 437076102 |
| NSRGY | NESTLE S A | 10,921 | $839K | 0.0% | $76.82 | $69.64 | +10.4% | SPONSORED ADR | 641069406 |
| LLY | LILLY ELI & CO | 9,970 | $838K | 0.0% | $84.05 * | $45.17 | +62.1% | COM | 532457108 |
| CSX | CSX CORP | 17,984 | $837K | 0.0% | $46.54 * | $6.92 | +99.0% | COM | 126408103 |
| IJT | ISHARES TR | 5,352 | $819K | 0.0% | $153.03 * | $62.49 | +22.5% | SP SMCP600GR ETF | 464287887 |
| — | NORDSTROM INC | 17,065 | $794K | 0.0% | $46.53 | $62.02 | — | COM | 655664100 |
| — | DU PONT E I DE NEMOURS & CO | 9,800 | $787K | 0.0% | $80.31 | $54.53 | — | COM | 263534109 |
| DKS | DICKS SPORTING GOODS INC | 16,071 | $782K | 0.0% | $48.66 * | $40.12 | -6.3% | COM | 253393102 |
| KRE | SPDR SERIES TRUST | 14,199 | $775K | 0.0% | $54.58 | $37.65 | +45.1% | S&P REGL BKG | 78464A698 |
| BIV | VANGUARD BD INDEX FD INC | 9,036 | $755K | 0.0% | $83.55 | $85.65 | -2.4% | INTERMED TERM | 921937819 |
| PLXS | PLEXUS CORP | 11,825 | $683K | 0.0% | $57.76 | $46.02 | +25.6% | COM | 729132100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,573 | $638K | 0.0% | $19.00 | $32.65 | — | COM | 29250R106 |
| MAR | MARRIOTT INTL INC NEW | 6,709 | $632K | 0.0% | $94.20 * | $39.67 | +120.1% | CL A | 571903202 |
| — | MANITOWOC INC | 109,649 | $625K | 0.0% | $5.70 | $19.30 | — | COM | 563571108 |
| VB | VANGUARD INDEX FDS | 4,657 | $621K | 0.0% | $133.35 | $114.91 | +16.0% | SMALL CP ETF | 922908751 |
| RRX | REGAL BELOIT CORP | 7,955 | $602K | 0.0% | $75.68 | $73.58 | +2.8% | COM | 758750103 |
| — | COUNTY BANCORP INC | 20,000 | $581K | 0.0% | $29.05 | $19.31 | — | COM | 221907108 |
| BMO | BANK MONTREAL QUE | 7,735 | $578K | 0.0% | $74.73 * | $37.10 | +41.3% | COM | 063671101 |
| IVE | ISHARES TR | 5,494 | $572K | 0.0% | $104.11 | $81.94 | +27.0% | S&P 500 VAL ETF | 464287408 |
| DJP | BARCLAYS BK PLC | 24,070 | $566K | 0.0% | $23.51 | $30.16 | -22.0% | DJUBS CMDT ETN36 | 06738C778 |
| VBR | VANGUARD INDEX FDS | 4,570 | $561K | 0.0% | $122.76 | $96.52 | +27.3% | SM CP VAL ETF | 922908611 |
| HUBB | HUBBELL INC | 4,469 | $537K | 0.0% | $120.16 * | $76.44 | +31.0% | COM | 443510607 |
| ADBE | ADOBE SYS INC | 4,105 | $534K | 0.0% | $130.09 | $74.14 | +75.5% | COM | 00724F101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,724 | $527K | 0.0% | $41.42 * | $24.99 | +7.9% | COM | 808541106 |
| AFL | AFLAC INC | 7,245 | $525K | 0.0% | $72.46 * | $24.20 | +22.0% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 6,202 | $519K | 0.0% | $83.68 * | $32.27 | +102.8% | COM | 237194105 |
| — | CENTURYLINK INC | 21,850 | $515K | 0.0% | $23.57 | $33.27 | — | COM | 156700106 |
| — | ETFS PLATINUM TR | 5,574 | $507K | 0.0% | $90.96 | $131.61 | — | SH BEN INT | 26922V101 |
| AXP | AMERICAN EXPRESS CO | 6,390 | $506K | 0.0% | $79.19 * | $61.37 | +14.1% | COM | 025816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,850 | $499K | 0.0% | $269.73 * | $10.70 | +68.1% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 11,843 | $494K | 0.0% | $41.71 * | $34.34 | -14.1% | COM | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW | 18,642 | $493K | 0.0% | $26.45 | $38.47 | -31.3% | SPONSORED ADR | 92857W308 |
| NIC | NICOLET BANKSHARES INC | 10,100 | $478K | 0.0% | $47.33 * | $16.38 | +179.9% | COM | 65406E102 |
| IJS | ISHARES TR | 3,435 | $476K | 0.0% | $138.57 * | $53.21 | +30.3% | SP SMCP600VL ETF | 464287879 |
| — | WABCO HLDGS INC | 3,965 | $465K | 0.0% | $117.28 | $84.95 | — | COM | 92927K102 |
| — | APACHE CORP | 9,061 | $465K | 0.0% | $51.32 | $83.83 | — | COM | 037411105 |
| WELL | WELLTOWER INC | 6,489 | $460K | 0.0% | $70.89 * | $44.87 | +14.8% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 8,542 | $448K | 0.0% | $52.45 * | $21.58 | +21.4% | SBI MATERIALS | 81369Y100 |
| — | REYNOLDS AMERICAN INC | 6,948 | $438K | 0.0% | $63.04 | $61.48 | — | COM | 761713106 |
| VBK | VANGUARD INDEX FDS | 2,802 | $394K | 0.0% | $140.61 | $117.58 | +19.6% | SML CP GRW ETF | 922908595 |
| GNRC | GENERAC HLDGS INC | 10,478 | $391K | 0.0% | $37.32 | $36.90 | +1.0% | COM | 368736104 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $382K | 0.0% | $18.24 | $10.47 | +74.3% | COM | 94188P101 |
| ROK | ROCKWELL AUTOMATION INC | 2,437 | $380K | 0.0% | $155.93 * | $71.04 | +86.3% | COM | 773903109 |
| — | STERICYCLE INC | 4,380 | $363K | 0.0% | $82.88 | $110.87 | — | COM | 858912108 |
| SYK | STRYKER CORP | 2,719 | $358K | 0.0% | $131.67 * | $79.87 | +49.9% | COM | 863667101 |
| ICF | ISHARES TR | 3,513 | $350K | 0.0% | $99.63 * | $43.93 | +13.5% | COHEN&STEER REIT | 464287564 |
| HWKN | HAWKINS INC | 7,091 | $347K | 0.0% | $48.94 * | $19.53 | +25.5% | COM | 420261109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,313 | $340K | 0.0% | $102.63 | $49.89 | +105.8% | ORD | M22465104 |
| — | VERSUM MATLS INC | 10,624 | $325K | 0.0% | $30.59 | $28.03 | — | COM | 92532W103 |
| VV | VANGUARD INDEX FDS | 2,972 | $321K | 0.0% | $108.01 | $73.74 | +46.6% | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $309K | 0.0% | $238.06 * | $159.79 | +29.2% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 2,540 | $309K | 0.0% | $121.65 * | $18.60 | +9.0% | GROWTH ETF | 922908736 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $309K | 0.0% | $61.97 * | $14.89 | +38.8% | COM | 69360N108 |
| YUM | YUM BRANDS INC | 4,780 | $305K | 0.0% | $63.81 * | $40.00 | +36.3% | COM | 988498101 |
| — | NATIONAL GRID PLC | 4,800 | $305K | 0.0% | $63.54 | $71.45 | — | SPON ADR NEW | 636274300 |
| BAX | BAXTER INTL INC | 5,858 | $303K | 0.0% | $51.72 * | $30.63 | +46.2% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 12,344 | $303K | 0.0% | $24.55 * | $16.29 | +7.1% | COM | 460690100 |
| GWW | GRAINGER W W INC | 1,297 | $302K | 0.0% | $232.85 * | $203.64 | +0.2% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,406 | $302K | 0.0% | $40.78 * | $28.18 | +29.2% | COM | 808513105 |
| — | L BRANDS INC | 6,340 | $298K | 0.0% | $47.00 | $49.25 | — | COM | 501797104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,350 | $296K | 0.0% | $31.66 | $53.11 | — | UNIT LTD PARTN | 726503105 |
| EMB | ISHARES TR | 2,588 | $294K | 0.0% | $113.60 | $109.13 | +4.2% | JP MOR EM MK ETF | 464288281 |
| EFG | ISHARES TR | 4,128 | $287K | 0.0% | $69.53 | $70.48 | -1.4% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 7,088 | $276K | 0.0% | $38.94 * | $19.78 | +78.5% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,435 | $266K | 0.0% | $59.98 * | $47.23 | +13.4% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,272 | $248K | 0.0% | $194.97 * | $142.86 | +18.3% | COM | 31428X106 |
| — | POTASH CORP SASK INC | 14,478 | $247K | 0.0% | $17.06 | $36.53 | — | COM | 73755L107 |
| — | CDK GLOBAL INC | 3,786 | $246K | 0.0% | $64.98 | $64.98 | — | COM | 12508E101 |
| BF/B | BROWN FORMAN CORP | 5,200 | $240K | 0.0% | $46.15 * | $27.71 | +13.6% | CL B | 115637209 |
| OSK | OSHKOSH CORP | 3,489 | $239K | 0.0% | $68.50 * | $53.92 | +10.9% | COM | 688239201 |
| TJX | TJX COS INC NEW | 3,019 | $239K | 0.0% | $79.17 * | $34.01 | +2.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,716 | $234K | 0.0% | $136.36 * | $96.55 | +21.1% | COM | H1467J104 |
| MGEE | MGE ENERGY INC | 3,577 | $233K | 0.0% | $65.14 * | $46.78 | +15.6% | COM | 55277P104 |
| — | TWENTY FIRST CENTY FOX INC | 7,111 | $230K | 0.0% | $32.34 | $32.34 | — | CL A | 90130A101 |
| PAYX | PAYCHEX INC | 3,900 | $230K | 0.0% | $58.97 * | $43.92 | +3.2% | COM | 704326107 |
| NKE | NIKE INC | 4,102 | $228K | 0.0% | $55.58 * | $45.58 | +9.2% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 5,692 | $225K | 0.0% | $39.53 * | $27.79 | +8.3% | COM | 018802108 |
| — | GLAXOSMITHKLINE PLC | 5,206 | $220K | 0.0% | $42.26 | $42.26 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,733 | $218K | 0.0% | $46.06 * | $25.95 | +36.8% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 2,580 | $212K | 0.0% | $82.17 * | $51.88 | +10.5% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $209K | 0.0% | $120.60 * | $88.62 | +12.4% | COM | 89417E109 |
| — | BARD C R INC | 839 | $209K | 0.0% | $249.11 | $249.11 | — | COM | 067383109 |
| FCX | FREEPORT-MCMORAN INC | 15,222 | $203K | 0.0% | $13.34 * | $13.03 | -7.0% | CL B | 35671D857 |
| XLRE | SELECT SECTOR SPDR TR | 6,437 | $203K | 0.0% | $31.54 | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| — | INVESCO DYNAMIC CR OPP FD | 10,000 | $122K | 0.0% | $12.20 | $12.30 | — | COM | 46132R104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,000 | $112K | 0.0% | $5.60 | $5.30 | — | COM SH BEN INT | 36465A109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $112K | 0.0% | $56.00 * | $16.67 | +142.0% | CL A | 313148108 |
| — | BANK AMER N A | 10,000 | $99,000 | 0.0% | $9.90 | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $83,000 | 0.0% | $6.92 | $6.08 | — | TR UNIT | 85207K107 |
| — | FIRST MNG FIN CORP | 40,000 | $25,000 | 0.0% | $0.63 | $0.63 | — | COM | 320883101 |
| — | 22ND CENTY GROUP INC | 20,000 | $24,000 | 0.0% | $1.20 | $0.85 | — | COM | 90137F103 |
| — | MIDWEST ENERGY EMISSIONS COR | 15,000 | $17,000 | 0.0% | $1.13 | $1.33 | — | COM | 59833H101 |
| — | BARFRESH FOOD GROUP INC | 20,000 | $13,000 | 0.0% | $0.65 | $0.85 | — | COM | 067532101 |
| NTCXF | NATCORE TECHNOLOGY INC | 25,000 | $4,000 | 0.0% | $0.16 | $0.17 | +16.7% | COM | 63228P108 |
| PGOL | PATRIOT GOLD CORP | 35,000 | $4,000 | 0.0% | $0.11 | $0.09 | +3.6% | COM | 70337F103 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 09060S106 |