ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (281)

KMB KIMBERLY CLARK CORP 8.0%
Value $135M Shares 1,025,696 Est. Cost $63.39 Unrealized +46.1%
ASB ASSOCIATED BANC CORP 4.1%
Value $68.81M Shares 2,820,142 Est. Cost $10.11 Unrealized +80.8%
AAPL APPLE INC 3.5%
Value $59.32M Shares 412,924 Est. Cost $18.02 Unrealized +69.0%
MSFT MICROSOFT CORP 2.7%
Value $46.09M Shares 699,893 Est. Cost $28.94 Unrealized +99.9%
PM PHILIP MORRIS INTL INC 2.4%
Value $40.4M Shares 357,804 Est. Cost $50.74 Unrealized +29.3%
JPM JPMORGAN CHASE & CO 2.1%
Value $34.57M Shares 393,585 Est. Cost $39.06 Unrealized +78.4%
PFE PFIZER INC 1.7%
Value $28.78M Shares 841,177 Est. Cost $18.88 Unrealized +13.4%
PG PROCTER AND GAMBLE CO 1.6%
Value $26.58M Shares 295,793 Est. Cost $56.51 Unrealized +23.9%
XOM EXXON MOBIL CORP 1.5%
Value $24.81M Shares 302,533 Est. Cost $53.93 Unrealized +4.1%
GENERAL ELECTRIC CO 1.4%
Value $24.11M Shares 808,897 Est. Cost $23.23 Unrealized
BLACKROCK INC 1.4%
Value $24.03M Shares 62,661 Est. Cost $274.27 Unrealized
PEP PEPSICO INC 1.4%
Value $23.88M Shares 213,498 Est. Cost $65.08 Unrealized +25.9%
USB US BANCORP DEL 1.4%
Value $23.41M Shares 454,498 Est. Cost $23.53 Unrealized +61.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $23.12M Shares 185,622 Est. Cost $62.60 Unrealized +49.2%
CELGENE CORP 1.4%
Value $22.88M Shares 183,891 Est. Cost $102.54 Unrealized
DHR DANAHER CORP DEL 1.3%
Value $22.14M Shares 258,804 Est. Cost $30.28 Unrealized +135.3%
CVX CHEVRON CORP NEW 1.3%
Value $22.01M Shares 204,965 Est. Cost $71.20 Unrealized +7.8%
LAM RESEARCH CORP 1.3%
Value $21.68M Shares 168,928 Est. Cost $90.19 Unrealized
GOOGL ALPHABET INC 1.3%
Value $21.53M Shares 25,392 Est. Cost $36.73 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $21.38M Shares 130,377 Est. Cost $60.15 Unrealized +136.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $21.35M Shares 128,099 Est. Cost $115.45 Unrealized +44.9%
SLB SCHLUMBERGER LTD 1.3%
Value $21.18M Shares 271,252 Est. Cost $54.30 Unrealized +16.7%
WFC WELLS FARGO & CO NEW 1.2%
Value $20.17M Shares 362,312 Est. Cost $29.87 Unrealized +48.5%
AMZN AMAZON COM INC 1.2%
Value $19.64M Shares 22,152 Est. Cost $17.71 Unrealized +135.4%
MDLZ MONDELEZ INTL INC 1.2%
Value $19.53M Shares 453,362 Est. Cost $27.21 Unrealized +31.8%
CMCSA COMCAST CORP NEW 1.2%
Value $19.47M Shares 518,031 Est. Cost $23.75 Unrealized +26.0%
EOG EOG RES INC 1.1%
Value $17.9M Shares 183,491 Est. Cost $66.75 Unrealized +11.2%
CSCO CISCO SYS INC 1.0%
Value $17.31M Shares 512,070 Est. Cost $17.28 Unrealized +43.1%
DIS DISNEY WALT CO 1.0%
Value $17.07M Shares 150,590 Est. Cost $56.11 Unrealized +83.6%
MRK MERCK & CO INC 1.0%
Value $16.91M Shares 266,159 Est. Cost $33.72 Unrealized +36.6%
BFC BANK FIRST NATL CORP 1.0%
Value $16.29M Shares 461,351 Est. Cost $16.91 Unrealized +73.4%
INTC INTEL CORP 0.9%
Value $15.95M Shares 442,175 Est. Cost $17.46 Unrealized +70.0%
NWL NEWELL BRANDS INC 0.9%
Value $15.13M Shares 320,787 Est. Cost $29.98 Unrealized +7.4%
MMM 3M CO 0.9%
Value $14.99M Shares 78,364 Est. Cost $62.34 Unrealized +82.3%
DISCOVER FINL SVCS 0.8%
Value $14.13M Shares 206,620 Est. Cost $56.45 Unrealized
ALLERGAN PLC 0.8%
Value $13.65M Shares 57,139 Est. Cost $295.87 Unrealized
XEL XCEL ENERGY INC 0.8%
Value $13.62M Shares 306,505 Est. Cost $23.83 Unrealized +35.3%
APD AIR PRODS & CHEMS INC 0.8%
Value $13.62M Shares 100,693 Est. Cost $61.83 Unrealized +83.0%
PRU PRUDENTIAL FINL INC 0.8%
Value $13.4M Shares 125,657 Est. Cost $47.97 Unrealized +49.5%
T AT&T INC 0.8%
Value $13.29M Shares 319,864 Est. Cost $11.57 Unrealized +44.7%
ETN EATON CORP PLC 0.8%
Value $13.28M Shares 179,071 Est. Cost $47.71 Unrealized +23.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $13.05M Shares 55,351 Est. Cost $165.02 Unrealized
UNP UNION PAC CORP 0.7%
Value $12.07M Shares 113,911 Est. Cost $75.38 Unrealized +16.3%
BA BOEING CO 0.7%
Value $12M Shares 67,844 Est. Cost $81.24 Unrealized +95.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value $11.01M Shares 206,452 Est. Cost $33.30 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $10.87M Shares 99,068 Est. Cost $103.86 Unrealized
PSX PHILLIPS 66 0.6%
Value $10.66M Shares 134,609 Est. Cost $47.10 Unrealized +21.6%
LOW LOWES COS INC 0.6%
Value $10.33M Shares 125,597 Est. Cost $58.32 Unrealized +11.5%
META FACEBOOK INC 0.6%
Value $10.24M Shares 72,067 Est. Cost $132.42 Unrealized +0.2%
MCD MCDONALDS CORP 0.6%
Value $10.22M Shares 78,866 Est. Cost $72.17 Unrealized +40.9%
CAT CATERPILLAR INC DEL 0.6%
Value $9.999M Shares 107,786 Est. Cost $61.60 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $9.906M Shares 134,267 Est. Cost $14.96 Unrealized +100.1%
ALL ALLSTATE CORP 0.6%
Value $9.614M Shares 117,973 Est. Cost $37.82 Unrealized +70.6%
HANESBRANDS INC 0.6%
Value $9.56M Shares 460,472 Est. Cost $23.65 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $9.377M Shares 83,377 Est. Cost $72.44 Unrealized +43.9%
CVS CVS HEALTH CORP 0.6%
Value $9.362M Shares 119,264 Est. Cost $44.81 Unrealized +35.2%
ABT ABBOTT LABS 0.6%
Value $9.247M Shares 208,213 Est. Cost $28.91 Unrealized +27.7%
KO COCA COLA CO 0.5%
Value $9.11M Shares 214,640 Est. Cost $27.94 Unrealized +12.8%
SBUX STARBUCKS CORP 0.5%
Value $8.566M Shares 146,708 Est. Cost $41.64 Unrealized +12.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $8.444M Shares 155,291 Est. Cost $33.29 Unrealized +20.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $8.236M Shares 112,528 Est. Cost $44.38 Unrealized +28.1%
SDY SPDR SERIES TRUST 0.5%
Value $7.928M Shares 89,950 Est. Cost $78.91 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $7.853M Shares 109,953 Est. Cost $16.28 Unrealized +136.9%
GILD GILEAD SCIENCES INC 0.5%
Value $7.599M Shares 111,889 Est. Cost $43.41 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7.473M Shares 69,640 Est. Cost $59.55 Unrealized +31.6%
HON HONEYWELL INTL INC 0.4%
Value $7.382M Shares 59,120 Est. Cost $87.20 Unrealized +5.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $7.096M Shares 63,236 Est. Cost $109.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $7.048M Shares 53,208 Est. Cost $50.33 Unrealized +107.8%
IJH ISHARES TR 0.4%
Value $6.21M Shares 36,268 Est. Cost $162.93 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $6.105M Shares 83,713 Est. Cost $33.95 Unrealized +79.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.049M Shares 124,079 Est. Cost $26.97 Unrealized +16.5%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.996M Shares 275,815 Est. Cost $21.46 Unrealized -36.5%
GOOG ALPHABET INC 0.4%
Value $5.95M Shares 7,172 Est. Cost $35.61 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.905M Shares 33,912 Est. Cost $118.81 Unrealized -3.7%
SO SOUTHERN CO 0.3%
Value $5.868M Shares 117,884 Est. Cost $26.77 Unrealized +27.6%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $5.537M Shares 69,454 Est. Cost $80.21 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $5.459M Shares 60,117 Est. Cost $47.90 Unrealized +25.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $5.456M Shares 80,060 Est. Cost $48.40 Unrealized +5.5%
ABBV ABBVIE INC 0.3%
Value $5.436M Shares 83,425 Est. Cost $27.31 Unrealized +59.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.373M Shares 17,198 Est. Cost $230.34 Unrealized
BEMIS INC 0.3%
Value $5.255M Shares 107,563 Est. Cost $39.14 Unrealized
HALYARD HEALTH INC 0.3%
Value $5.254M Shares 137,933 Est. Cost $45.26 Unrealized
TIME WARNER INC 0.3%
Value $5.25M Shares 53,723 Est. Cost $57.82 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $4.99M Shares 41,130 Est. Cost $86.66 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.942M Shares 99,092 Est. Cost $39.96 Unrealized -8.5%
BB&T CORP 0.3%
Value $4.872M Shares 109,011 Est. Cost $33.97 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $4.86M Shares 58,839 Est. Cost $83.38 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $4.819M Shares 141,801 Est. Cost $18.15 Unrealized +26.9%
IWD ISHARES TR 0.3%
Value $4.785M Shares 41,628 Est. Cost $95.80 Unrealized
ZTS ZOETIS INC 0.3%
Value $4.536M Shares 84,987 Est. Cost $28.67 Unrealized +76.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.456M Shares 53,650 Est. Cost $76.37 Unrealized
FTV FORTIVE CORP 0.2%
Value $4.178M Shares 69,384 Est. Cost $30.87 Unrealized +12.0%
DOW CHEM CO 0.2%
Value $4.142M Shares 65,189 Est. Cost $35.16 Unrealized
IJR ISHARES TR 0.2%
Value $4.123M Shares 59,618 Est. Cost $83.41 Unrealized
BIIB BIOGEN INC 0.2%
Value $4.118M Shares 15,063 Est. Cost $377.29 Unrealized -25.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.115M Shares 149,031 Est. Cost $44.89 Unrealized
GLW CORNING INC 0.2%
Value $4.035M Shares 149,448 Est. Cost $11.33 Unrealized +85.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.885M Shares 25,293 Est. Cost $84.32 Unrealized +76.9%
EMR EMERSON ELEC CO 0.2%
Value $3.794M Shares 63,385 Est. Cost $40.08 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.2%
Value $3.764M Shares 46,729 Est. Cost $31.24 Unrealized +94.1%
VOO VANGUARD INDEX FDS 0.2%
Value $3.718M Shares 17,184 Est. Cost $180.85 Unrealized
AMGN AMGEN INC 0.2%
Value $3.681M Shares 22,432 Est. Cost $74.57 Unrealized +70.6%
HAL HALLIBURTON CO 0.2%
Value $3.656M Shares 74,286 Est. Cost $37.93 Unrealized +19.0%
EFA ISHARES TR 0.2%
Value $3.636M Shares 58,382 Est. Cost $60.09 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.555M Shares 29,115 Est. Cost $67.80 Unrealized +55.4%
BND VANGUARD BD INDEX FD INC 0.2%
Value $3.494M Shares 43,089 Est. Cost $81.42 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.39M Shares 39,157 Est. Cost $41.59 Unrealized +63.0%
IWF ISHARES TR 0.2%
Value $3.361M Shares 29,531 Est. Cost $89.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.296M Shares 60,375 Est. Cost $40.32 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $3.254M Shares 89,584 Est. Cost $55.37 Unrealized
SUNTRUST BKS INC 0.2%
Value $3.204M Shares 57,950 Est. Cost $33.89 Unrealized
BAC BANK AMER CORP 0.2%
Value $3.172M Shares 134,477 Est. Cost $15.53 Unrealized +24.8%
STT STATE STR CORP 0.2%
Value $3.127M Shares 39,272 Est. Cost $45.69 Unrealized +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.087M Shares 51,875 Est. Cost $49.62 Unrealized +2.7%
SYY SYSCO CORP 0.2%
Value $3.046M Shares 58,658 Est. Cost $25.29 Unrealized +66.2%
IBB ISHARES TR 0.2%
Value $3.004M Shares 10,243 Est. Cost $182.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.91M Shares 155,950 Est. Cost $10.79 Unrealized +19.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $2.904M Shares 73,903 Est. Cost $38.87 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.885M Shares 22,477 Est. Cost $14.23 Unrealized +76.7%
RHHBY ROCHE HLDG LTD 0.2%
Value $2.725M Shares 85,292 Est. Cost $49.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.711M Shares 68,254 Est. Cost $38.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.677M Shares 26,075 Est. Cost $98.50 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $2.642M Shares 180,717 Est. Cost $16.26 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $2.617M Shares 36,310 Est. Cost $20.40 Unrealized -3.0%
NVS NOVARTIS A G 0.2%
Value $2.601M Shares 35,022 Est. Cost $70.71 Unrealized
EIX EDISON INTL 0.2%
Value $2.569M Shares 32,266 Est. Cost $30.96 Unrealized +69.0%
VTV VANGUARD INDEX FDS 0.2%
Value $2.54M Shares 26,635 Est. Cost $77.87 Unrealized
IVZ INVESCO LTD 0.1%
Value $2.494M Shares 81,426 Est. Cost $23.65 Unrealized -12.5%
GLD SPDR GOLD TRUST 0.1%
Value $2.287M Shares 19,263 Est. Cost $119.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.21M Shares 21,587 Est. Cost $50.26 Unrealized +67.9%
PAREXEL INTL CORP 0.1%
Value $2.202M Shares 34,906 Est. Cost $69.10 Unrealized
WELBILT INC 0.1%
Value $2.087M Shares 106,326 Est. Cost $19.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.086M Shares 23,712 Est. Cost $70.05 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $2.056M Shares 39,083 Est. Cost $54.77 Unrealized -7.6%
SYF SYNCHRONY FINL 0.1%
Value $2.006M Shares 58,479 Est. Cost $24.82 Unrealized +16.7%
F FORD MTR CO DEL 0.1%
Value $1.994M Shares 171,323 Est. Cost $8.64 Unrealized -10.0%
BP BP PLC 0.1%
Value $1.9M Shares 55,051 Est. Cost $40.56 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.855M Shares 30,605 Est. Cost $38.34 Unrealized +15.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.813M Shares 20,161 Est. Cost $68.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.805M Shares 22,669 Est. Cost $36.19 Unrealized +90.0%
BEN FRANKLIN RES INC 0.1%
Value $1.772M Shares 42,063 Est. Cost $29.55 Unrealized -11.5%
QCOM QUALCOMM INC 0.1%
Value $1.769M Shares 30,862 Est. Cost $45.48 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.729M Shares 41,058 Est. Cost $33.23 Unrealized +3.8%
ITOT ISHARES TR 0.1%
Value $1.699M Shares 31,451 Est. Cost $67.24 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.699M Shares 28,780 Est. Cost $31.98 Unrealized +39.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.692M Shares 19,522 Est. Cost $47.49 Unrealized +60.8%
EEM ISHARES TR 0.1%
Value $1.614M Shares 40,965 Est. Cost $38.48 Unrealized
IWM ISHARES TR 0.1%
Value $1.61M Shares 11,713 Est. Cost $109.63 Unrealized
V VISA INC 0.1%
Value $1.56M Shares 17,562 Est. Cost $56.69 Unrealized +42.7%
GDX VANECK VECTORS ETF TR 0.1%
Value $1.548M Shares 67,841 Est. Cost $23.19 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.542M Shares 31,505 Est. Cost $37.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.442M Shares 60,769 Est. Cost $20.64 Unrealized
IJK ISHARES TR 0.1%
Value $1.434M Shares 7,511 Est. Cost $177.22 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.4M Shares 22,099 Est. Cost $52.10 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.355M Shares 37,100 Est. Cost $56.65 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.351M Shares 26,337 Est. Cost $38.92 Unrealized
MAT MATTEL INC 0.1%
Value $1.323M Shares 51,678 Est. Cost $28.13 Unrealized -4.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.319M Shares 16,985 Est. Cost $36.49 Unrealized +49.8%
VGT VANGUARD WORLD FDS 0.1%
Value $1.317M Shares 9,713 Est. Cost $89.41 Unrealized
M MACYS INC 0.1%
Value $1.303M Shares 43,958 Est. Cost $48.89 Unrealized -36.8%
TIP ISHARES TR 0.1%
Value $1.295M Shares 11,294 Est. Cost $112.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.293M Shares 18,494 Est. Cost $78.28 Unrealized
IVW ISHARES TR 0.1%
Value $1.282M Shares 9,748 Est. Cost $115.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.233M Shares 16,576 Est. Cost $50.93 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.198M Shares 8,602 Est. Cost $116.00 Unrealized
VANTIV INC 0.1%
Value $1.134M Shares 17,693 Est. Cost $57.26 Unrealized
NEENAH PAPER INC 0.1%
Value $1.126M Shares 15,079 Est. Cost $37.67 Unrealized
HEFA ISHARES TR 0.1%
Value $1.093M Shares 39,732 Est. Cost $25.54 Unrealized
ONEOK PARTNERS LP 0.1%
Value $1.08M Shares 20,000 Est. Cost $30.91 Unrealized
CMI CUMMINS INC 0.1%
Value $1.053M Shares 6,965 Est. Cost $85.24 Unrealized +37.6%
MCO MOODYS CORP 0.1%
Value $1.044M Shares 9,317 Est. Cost $54.28 Unrealized +82.1%
MDT MEDTRONIC PLC 0.1%
Value $1.037M Shares 12,871 Est. Cost $58.10 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.025M Shares 4,460 Est. Cost $124.68 Unrealized +60.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.016M Shares 15,403 Est. Cost $65.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $999K Shares 4 Est. Cost $165023.42 Unrealized +52.0%
ORCL ORACLE CORP 0.1%
Value $963K Shares 21,586 Est. Cost $28.22 Unrealized +29.3%
VOE VANGUARD INDEX FDS 0.1%
Value $954K Shares 9,356 Est. Cost $80.70 Unrealized
IVV ISHARES TR 0.1%
Value $920K Shares 3,878 Est. Cost $192.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $916K Shares 14,076 Est. Cost $44.85 Unrealized
IJJ ISHARES TR 0.1%
Value $895K Shares 6,030 Est. Cost $112.94 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $895K Shares 11,642 Est. Cost $73.71 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $876K Shares 6,616 Est. Cost $81.10 Unrealized
O REALTY INCOME CORP 0.1%
Value $873K Shares 14,650 Est. Cost $24.46 Unrealized +55.1%
VOT VANGUARD INDEX FDS 0.1%
Value $866K Shares 7,665 Est. Cost $98.30 Unrealized
WPC W P CAREY INC 0.1%
Value $840K Shares 13,500 Est. Cost $62.20 Unrealized
HD HOME DEPOT INC 0.1%
Value $840K Shares 5,720 Est. Cost $65.81 Unrealized +73.8%
NSRGY NESTLE S A 0.0%
Value $839K Shares 10,921 Est. Cost $66.83 Unrealized
LLY LILLY ELI & CO 0.0%
Value $838K Shares 9,970 Est. Cost $45.17 Unrealized +54.0%
CSX CSX CORP 0.0%
Value $837K Shares 17,984 Est. Cost $6.92 Unrealized +95.0%
IJT ISHARES TR 0.0%
Value $819K Shares 5,352 Est. Cost $127.14 Unrealized
NORDSTROM INC 0.0%
Value $794K Shares 17,065 Est. Cost $62.02 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $787K Shares 9,800 Est. Cost $54.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $782K Shares 16,071 Est. Cost $40.12 Unrealized -2.7%
KRE SPDR SERIES TRUST 0.0%
Value $775K Shares 14,199 Est. Cost $40.06 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $755K Shares 9,036 Est. Cost $84.29 Unrealized
PLXS PLEXUS CORP 0.0%
Value $683K Shares 11,825 Est. Cost $46.02 Unrealized +21.1%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $638K Shares 33,573 Est. Cost $32.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $632K Shares 6,709 Est. Cost $39.67 Unrealized +102.6%
MANITOWOC INC 0.0%
Value $625K Shares 109,649 Est. Cost $19.30 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $621K Shares 4,657 Est. Cost $116.71 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $602K Shares 7,955 Est. Cost $73.58 Unrealized +0.2%
COUNTY BANCORP INC 0.0%
Value $581K Shares 20,000 Est. Cost $19.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $578K Shares 7,735 Est. Cost $37.10 Unrealized +42.3%
IVE ISHARES TR 0.0%
Value $572K Shares 5,494 Est. Cost $81.79 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $566K Shares 24,070 Est. Cost $29.45 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $561K Shares 4,570 Est. Cost $98.03 Unrealized
HUBB HUBBELL INC 0.0%
Value $537K Shares 4,469 Est. Cost $76.44 Unrealized +30.6%
ADBE ADOBE SYS INC 0.0%
Value $534K Shares 4,105 Est. Cost $74.14 Unrealized +58.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $527K Shares 12,724 Est. Cost $24.99 Unrealized +11.7%
AFL AFLAC INC 0.0%
Value $525K Shares 7,245 Est. Cost $24.20 Unrealized +19.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $519K Shares 6,202 Est. Cost $32.27 Unrealized +81.4%
CENTURYLINK INC 0.0%
Value $515K Shares 21,850 Est. Cost $33.27 Unrealized
ETFS PLATINUM TR 0.0%
Value $507K Shares 5,574 Est. Cost $131.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $506K Shares 6,390 Est. Cost $61.37 Unrealized +12.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $499K Shares 1,850 Est. Cost $10.70 Unrealized +68.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $494K Shares 11,843 Est. Cost $34.34 Unrealized -9.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $493K Shares 18,642 Est. Cost $36.75 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $478K Shares 10,100 Est. Cost $16.38 Unrealized +184.8%
IJS ISHARES TR 0.0%
Value $476K Shares 3,435 Est. Cost $105.79 Unrealized
APACHE CORP 0.0%
Value $465K Shares 9,061 Est. Cost $83.83 Unrealized
WABCO HLDGS INC 0.0%
Value $465K Shares 3,965 Est. Cost $84.95 Unrealized
WELL WELLTOWER INC 0.0%
Value $460K Shares 6,489 Est. Cost $44.87 Unrealized +8.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $448K Shares 8,542 Est. Cost $42.75 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $438K Shares 6,948 Est. Cost $61.48 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $394K Shares 2,802 Est. Cost $119.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $391K Shares 10,478 Est. Cost $36.90 Unrealized +7.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $382K Shares 20,945 Est. Cost $10.47 Unrealized +74.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $380K Shares 2,437 Est. Cost $71.04 Unrealized +78.4%
STERICYCLE INC 0.0%
Value $363K Shares 4,380 Est. Cost $110.87 Unrealized
SYK STRYKER CORP 0.0%
Value $358K Shares 2,719 Est. Cost $79.87 Unrealized +43.4%
ICF ISHARES TR 0.0%
Value $350K Shares 3,513 Est. Cost $85.06 Unrealized
HWKN HAWKINS INC 0.0%
Value $347K Shares 7,091 Est. Cost $19.53 Unrealized +30.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $340K Shares 3,313 Est. Cost $49.89 Unrealized +96.5%
VERSUM MATLS INC 0.0%
Value $325K Shares 10,624 Est. Cost $28.03 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $321K Shares 2,972 Est. Cost $73.35 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $309K Shares 2,540 Est. Cost $112.37 Unrealized
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $309K Shares 4,986 Est. Cost $14.89 Unrealized +34.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $309K Shares 1,298 Est. Cost $159.79 Unrealized +28.8%
YUM YUM BRANDS INC 0.0%
Value $305K Shares 4,780 Est. Cost $40.00 Unrealized +38.8%
NATIONAL GRID PLC 0.0%
Value $305K Shares 4,800 Est. Cost $71.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $303K Shares 12,344 Est. Cost $16.29 Unrealized +4.1%
BAX BAXTER INTL INC 0.0%
Value $303K Shares 5,858 Est. Cost $30.63 Unrealized +38.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $302K Shares 7,406 Est. Cost $28.18 Unrealized +30.6%
GWW GRAINGER W W INC 0.0%
Value $302K Shares 1,297 Est. Cost $203.64 Unrealized +5.8%
L BRANDS INC 0.0%
Value $298K Shares 6,340 Est. Cost $49.25 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $296K Shares 9,350 Est. Cost $53.11 Unrealized
EMB ISHARES TR 0.0%
Value $294K Shares 2,588 Est. Cost $109.66 Unrealized
EFG ISHARES TR 0.0%
Value $287K Shares 4,128 Est. Cost $69.27 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $276K Shares 7,088 Est. Cost $19.78 Unrealized +64.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $266K Shares 4,435 Est. Cost $47.23 Unrealized +10.6%
FDX FEDEX CORP 0.0%
Value $248K Shares 1,272 Est. Cost $142.86 Unrealized +15.6%
POTASH CORP SASK INC 0.0%
Value $247K Shares 14,478 Est. Cost $36.53 Unrealized
CDK GLOBAL INC 0.0%
Value $246K Shares 3,786 Est. Cost $64.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $240K Shares 5,200 Est. Cost $27.71 Unrealized +14.1%
TJX TJX COS INC NEW 0.0%
Value $239K Shares 3,019 Est. Cost $34.01 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $239K Shares 3,489 Est. Cost $53.92 Unrealized +11.0%
CB CHUBB LIMITED 0.0%
Value $234K Shares 1,716 Est. Cost $96.55 Unrealized +19.0%
MGEE MGE ENERGY INC 0.0%
Value $233K Shares 3,577 Est. Cost $46.78 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value $230K Shares 3,900 Est. Cost $43.92 Unrealized +6.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $230K Shares 7,111 Est. Cost $32.34 Unrealized
NKE NIKE INC 0.0%
Value $228K Shares 4,102 Est. Cost $45.58 Unrealized +8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $225K Shares 5,692 Est. Cost $27.79 Unrealized +4.7%
GLAXOSMITHKLINE PLC 0.0%
Value $220K Shares 5,206 Est. Cost $42.26 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $218K Shares 4,733 Est. Cost $25.95 Unrealized +32.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $212K Shares 2,580 Est. Cost $51.88 Unrealized +6.6%
BARD C R INC 0.0%
Value $209K Shares 839 Est. Cost $249.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $209K Shares 1,733 Est. Cost $88.62 Unrealized +11.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 6,437 Est. Cost $32.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $203K Shares 15,222 Est. Cost $13.03 Unrealized 0.0%
INVESCO DYNAMIC CR OPP FD 0.0%
Value $122K Shares 10,000 Est. Cost $12.30 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $112K Shares 20,000 Est. Cost $5.30 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $112K Shares 2,000 Est. Cost $16.67 Unrealized +161.6%
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 $83,000 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 $24,000 Shares 20,000 Est. Cost $0.85 Unrealized
MIDWEST ENERGY EMISSIONS COR 0.0%
Value $17,000 Shares 15,000 Est. Cost $1.33 Unrealized
BARFRESH FOOD GROUP INC 0.0%
Value $13,000 Shares 20,000 Est. Cost $0.85 Unrealized
PGOL PATRIOT GOLD CORP 0.0%
Value $4,000 Shares 35,000 Est. Cost $0.09 Unrealized +3.6%
NTCXF NATCORE TECHNOLOGY INC 0.0%
Value $4,000 Shares 25,000 Est. Cost $0.17 Unrealized +16.7%
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized -90.0%