CIK: 0000007789 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,679,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,025,696 | $135,013 | 8.0% | $63.39 | +46.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,820,142 | $68,811 | 4.1% | $10.11 | +80.8% | COM | 045487105 |
| AAPL | APPLE INC | 412,924 | $59,320 | 3.5% | $18.02 | +69.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 699,893 | $46,095 | 2.7% | $28.94 | +99.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 357,804 | $40,396 | 2.4% | $50.74 | +29.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 393,585 | $34,573 | 2.1% | $39.06 | +78.4% | COM | 46625H100 |
| PFE | PFIZER INC | 841,177 | $28,777 | 1.7% | $18.88 | +13.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 295,793 | $26,577 | 1.6% | $56.51 | +23.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 302,533 | $24,811 | 1.5% | $53.93 | +4.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 808,897 | $24,105 | 1.4% | $23.23 | — | COM | 369604103 |
| — | BLACKROCK INC | 62,661 | $24,031 | 1.4% | $274.27 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 213,498 | $23,882 | 1.4% | $65.08 | +25.9% | COM | 713448108 |
| USB | US BANCORP DEL | 454,498 | $23,406 | 1.4% | $23.53 | +61.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 185,622 | $23,119 | 1.4% | $62.60 | +49.2% | COM | 478160104 |
| — | CELGENE CORP | 183,891 | $22,882 | 1.4% | $102.54 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 258,804 | $22,136 | 1.3% | $30.28 | +135.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 204,965 | $22,007 | 1.3% | $71.20 | +7.8% | COM | 166764100 |
| — | LAM RESEARCH CORP | 168,928 | $21,684 | 1.3% | $90.19 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 25,392 | $21,527 | 1.3% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 130,377 | $21,383 | 1.3% | $60.15 | +136.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,099 | $21,351 | 1.3% | $115.45 | +44.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 271,252 | $21,185 | 1.3% | $54.30 | +16.7% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 362,312 | $20,166 | 1.2% | $29.87 | +48.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 22,152 | $19,639 | 1.2% | $17.71 | +135.4% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 453,362 | $19,531 | 1.2% | $27.21 | +31.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 518,031 | $19,473 | 1.2% | $23.75 | +26.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 183,491 | $17,899 | 1.1% | $66.75 | +11.2% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 512,070 | $17,308 | 1.0% | $17.28 | +43.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 150,590 | $17,075 | 1.0% | $56.11 | +83.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 266,159 | $16,911 | 1.0% | $33.72 | +36.6% | COM | 58933Y105 |
| BFC | BANK FIRST NATL CORP | 461,351 | $16,286 | 1.0% | $16.91 | +73.4% | COM | 06211J100 |
| INTC | INTEL CORP | 442,175 | $15,949 | 0.9% | $17.46 | +70.0% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 320,787 | $15,131 | 0.9% | $29.98 | +7.4% | COM | 651229106 |
| MMM | 3M CO | 78,364 | $14,994 | 0.9% | $62.34 | +82.3% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 206,620 | $14,131 | 0.8% | $56.45 | — | COM | 254709108 |
| — | ALLERGAN PLC | 57,139 | $13,652 | 0.8% | $295.87 | — | SHS | G0177J108 |
| XEL | XCEL ENERGY INC | 306,505 | $13,624 | 0.8% | $23.83 | +35.3% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 100,693 | $13,622 | 0.8% | $61.83 | +83.0% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 125,657 | $13,405 | 0.8% | $47.97 | +49.5% | COM | 744320102 |
| T | AT&T INC | 319,864 | $13,290 | 0.8% | $11.57 | +44.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 179,071 | $13,278 | 0.8% | $47.71 | +23.7% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 55,351 | $13,049 | 0.8% | $165.02 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 113,911 | $12,066 | 0.7% | $75.38 | +16.3% | COM | 907818108 |
| BA | BOEING CO | 67,844 | $11,999 | 0.7% | $81.24 | +95.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 206,452 | $11,006 | 0.7% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,068 | $10,874 | 0.6% | $103.86 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 134,609 | $10,664 | 0.6% | $47.10 | +21.6% | COM | 718546104 |
| LOW | LOWES COS INC | 125,597 | $10,326 | 0.6% | $58.32 | +11.5% | COM | 548661107 |
| META | FACEBOOK INC | 72,067 | $10,238 | 0.6% | $132.42 | +0.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 78,866 | $10,222 | 0.6% | $72.17 | +40.9% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 107,786 | $9,999 | 0.6% | $61.60 | +26.1% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,267 | $9,906 | 0.6% | $14.96 | +100.1% | COM | 595017104 |
| ALL | ALLSTATE CORP | 117,973 | $9,614 | 0.6% | $37.82 | +70.6% | COM | 020002101 |
| — | HANESBRANDS INC | 460,472 | $9,560 | 0.6% | $23.65 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 83,377 | $9,377 | 0.6% | $72.44 | +43.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 119,264 | $9,362 | 0.6% | $44.81 | +35.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 208,213 | $9,247 | 0.6% | $28.91 | +27.7% | COM | 002824100 |
| KO | COCA COLA CO | 214,640 | $9,110 | 0.5% | $27.94 | +12.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 146,708 | $8,566 | 0.5% | $41.64 | +12.3% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,291 | $8,444 | 0.5% | $33.29 | +20.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 112,528 | $8,236 | 0.5% | $44.38 | +28.1% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 89,950 | $7,928 | 0.5% | $78.91 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 109,953 | $7,853 | 0.5% | $16.28 | +136.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 111,889 | $7,599 | 0.5% | $43.41 | +16.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 69,640 | $7,473 | 0.4% | $59.55 | +31.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 59,120 | $7,382 | 0.4% | $87.20 | +5.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 63,236 | $7,096 | 0.4% | $109.09 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 53,208 | $7,048 | 0.4% | $50.33 | +107.8% | COM | 452308109 |
| IJH | ISHARES TR | 36,268 | $6,210 | 0.4% | $162.93 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 83,713 | $6,105 | 0.4% | $33.95 | +79.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,079 | $6,049 | 0.4% | $26.97 | +16.5% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 275,815 | $5,996 | 0.4% | $21.46 | -36.5% | COM | 49456B101 |
| GOOG | ALPHABET INC | 7,172 | $5,950 | 0.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,912 | $5,905 | 0.4% | $118.81 | -3.7% | COM | 459200101 |
| SO | SOUTHERN CO | 117,884 | $5,868 | 0.3% | $26.77 | +27.6% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 69,454 | $5,537 | 0.3% | $80.21 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 60,117 | $5,459 | 0.3% | $47.90 | +25.1% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 80,060 | $5,456 | 0.3% | $48.40 | +5.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 83,425 | $5,436 | 0.3% | $27.31 | +59.2% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,198 | $5,373 | 0.3% | $230.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BEMIS INC | 107,563 | $5,255 | 0.3% | $39.14 | — | COM | 081437105 |
| — | HALYARD HEALTH INC | 137,933 | $5,254 | 0.3% | $45.26 | — | COM | 40650V100 |
| — | TIME WARNER INC | 53,723 | $5,250 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| VTI | VANGUARD INDEX FDS | 41,130 | $4,990 | 0.3% | $86.66 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 99,092 | $4,942 | 0.3% | $39.96 | -8.5% | COM | 20825C104 |
| — | BB&T CORP | 109,011 | $4,872 | 0.3% | $33.97 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 58,839 | $4,860 | 0.3% | $83.38 | — | REIT ETF | 922908553 |
| WY | WEYERHAEUSER CO | 141,801 | $4,819 | 0.3% | $18.15 | +26.9% | COM | 962166104 |
| IWD | ISHARES TR | 41,628 | $4,785 | 0.3% | $95.80 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 84,987 | $4,536 | 0.3% | $28.67 | +76.0% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,650 | $4,456 | 0.3% | $76.37 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 69,384 | $4,178 | 0.2% | $30.87 | +12.0% | COM | 34959J108 |
| — | DOW CHEM CO | 65,189 | $4,142 | 0.2% | $35.16 | — | COM | 260543103 |
| IJR | ISHARES TR | 59,618 | $4,123 | 0.2% | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 15,063 | $4,118 | 0.2% | $377.29 | -25.1% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,031 | $4,115 | 0.2% | $44.89 | — | COM | 293792107 |
| GLW | CORNING INC | 149,448 | $4,035 | 0.2% | $11.33 | +85.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,293 | $3,885 | 0.2% | $84.32 | +76.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 63,385 | $3,794 | 0.2% | $40.08 | +19.6% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 46,729 | $3,764 | 0.2% | $31.24 | +94.1% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 17,184 | $3,718 | 0.2% | $180.85 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 22,432 | $3,681 | 0.2% | $74.57 | +70.6% | COM | 031162100 |
| HAL | HALLIBURTON CO | 74,286 | $3,656 | 0.2% | $37.93 | +19.0% | COM | 406216101 |
| EFA | ISHARES TR | 58,382 | $3,636 | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,115 | $3,555 | 0.2% | $67.80 | +55.4% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FD INC | 43,089 | $3,494 | 0.2% | $81.42 | — | TOTAL BND MRKT | 921937835 |
| NTRS | NORTHERN TR CORP | 39,157 | $3,390 | 0.2% | $41.59 | +63.0% | COM | 665859104 |
| IWF | ISHARES TR | 29,531 | $3,361 | 0.2% | $89.72 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 60,375 | $3,296 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| BHP | BHP BILLITON LTD | 89,584 | $3,254 | 0.2% | $55.37 | — | SPONSORED ADR | 088606108 |
| — | SUNTRUST BKS INC | 57,950 | $3,204 | 0.2% | $33.89 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 134,477 | $3,172 | 0.2% | $15.53 | +24.8% | COM | 060505104 |
| STT | STATE STR CORP | 39,272 | $3,127 | 0.2% | $45.69 | +33.3% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,875 | $3,087 | 0.2% | $49.62 | +2.7% | CL A | 192446102 |
| SYY | SYSCO CORP | 58,658 | $3,046 | 0.2% | $25.29 | +66.2% | COM | 871829107 |
| IBB | ISHARES TR | 10,243 | $3,004 | 0.2% | $182.07 | — | NASDQ BIOTEC ETF | 464287556 |
| HST | HOST HOTELS & RESORTS INC | 155,950 | $2,910 | 0.2% | $10.79 | +19.9% | COM | 44107P104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,903 | $2,904 | 0.2% | $38.87 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 22,477 | $2,885 | 0.2% | $14.23 | +76.7% | COM | 65339F101 |
| RHHBY | ROCHE HLDG LTD | 85,292 | $2,725 | 0.2% | $49.47 | — | SPONSORED ADR | 771195104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,254 | $2,711 | 0.2% | $38.46 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,075 | $2,677 | 0.2% | $98.50 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,717 | $2,642 | 0.2% | $16.26 | — | COM | 67071L106 |
| WMT | WAL-MART STORES INC | 36,310 | $2,617 | 0.2% | $20.40 | -3.0% | COM | 931142103 |
| NVS | NOVARTIS A G | 35,022 | $2,601 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 32,266 | $2,569 | 0.2% | $30.96 | +69.0% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 26,635 | $2,540 | 0.2% | $77.87 | — | VALUE ETF | 922908744 |
| IVZ | INVESCO LTD | 81,426 | $2,494 | 0.1% | $23.65 | -12.5% | SHS | G491BT108 |
| GLD | SPDR GOLD TRUST | 19,263 | $2,287 | 0.1% | $119.57 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,587 | $2,210 | 0.1% | $50.26 | +67.9% | COM | 053015103 |
| — | PAREXEL INTL CORP | 34,906 | $2,202 | 0.1% | $69.10 | — | COM | 699462107 |
| — | WELBILT INC | 106,326 | $2,087 | 0.1% | $19.63 | — | COM | 949090104 |
| XLY | SELECT SECTOR SPDR TR | 23,712 | $2,086 | 0.1% | $70.05 | — | SBI CONS DISCR | 81369Y407 |
| FLR | FLUOR CORP NEW | 39,083 | $2,056 | 0.1% | $54.77 | -7.6% | COM | 343412102 |
| SYF | SYNCHRONY FINL | 58,479 | $2,006 | 0.1% | $24.82 | +16.7% | COM | 87165B103 |
| F | FORD MTR CO DEL | 171,323 | $1,994 | 0.1% | $8.64 | -10.0% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 55,051 | $1,900 | 0.1% | $40.56 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 30,605 | $1,855 | 0.1% | $38.34 | +15.6% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,161 | $1,813 | 0.1% | $68.57 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 22,669 | $1,805 | 0.1% | $36.19 | +90.0% | COM | 31620M106 |
| BEN | FRANKLIN RES INC | 42,063 | $1,772 | 0.1% | $29.55 | -11.5% | COM | 354613101 |
| QCOM | QUALCOMM INC | 30,862 | $1,769 | 0.1% | $45.48 | +0.1% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 41,058 | $1,729 | 0.1% | $33.23 | +3.8% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 28,780 | $1,699 | 0.1% | $31.98 | +39.5% | COM | 370334104 |
| ITOT | ISHARES TR | 31,451 | $1,699 | 0.1% | $67.24 | — | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 19,522 | $1,692 | 0.1% | $47.49 | +60.8% | COM | 14040H105 |
| EEM | ISHARES TR | 40,965 | $1,614 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 11,713 | $1,610 | 0.1% | $109.63 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 17,562 | $1,560 | 0.1% | $56.69 | +42.7% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 67,841 | $1,548 | 0.1% | $23.19 | — | GOLD MINERS ETF | 92189F106 |
| — | INTERCONTINENTAL HOTELS GROU | 31,505 | $1,542 | 0.1% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| XLF | SELECT SECTOR SPDR TR | 60,769 | $1,442 | 0.1% | $20.64 | — | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES TR | 7,511 | $1,434 | 0.1% | $177.22 | — | S&P MC 400GR ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,099 | $1,400 | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $1,355 | 0.1% | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| XLU | SELECT SECTOR SPDR TR | 26,337 | $1,351 | 0.1% | $38.92 | — | SBI INT-UTILS | 81369Y886 |
| MAT | MATTEL INC | 51,678 | $1,323 | 0.1% | $28.13 | -4.8% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 16,985 | $1,319 | 0.1% | $36.49 | +49.8% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 9,713 | $1,317 | 0.1% | $89.41 | — | INF TECH ETF | 92204A702 |
| M | MACYS INC | 43,958 | $1,303 | 0.1% | $48.89 | -36.8% | COM | 55616P104 |
| TIP | ISHARES TR | 11,294 | $1,295 | 0.1% | $112.60 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 18,494 | $1,293 | 0.1% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| IVW | ISHARES TR | 9,748 | $1,282 | 0.1% | $115.24 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 16,576 | $1,233 | 0.1% | $50.93 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 8,602 | $1,198 | 0.1% | $116.00 | — | MID CAP ETF | 922908629 |
| — | VANTIV INC | 17,693 | $1,134 | 0.1% | $57.26 | — | CL A | 92210H105 |
| — | NEENAH PAPER INC | 15,079 | $1,126 | 0.1% | $37.67 | — | COM | 640079109 |
| HEFA | ISHARES TR | 39,732 | $1,093 | 0.1% | $25.54 | — | HDG MSCI EAFE | 46434V803 |
| — | ONEOK PARTNERS LP | 20,000 | $1,080 | 0.1% | $30.91 | — | UNIT LTD PARTN | 68268N103 |
| CMI | CUMMINS INC | 6,965 | $1,053 | 0.1% | $85.24 | +37.6% | COM | 231021106 |
| MCO | MOODYS CORP | 9,317 | $1,044 | 0.1% | $54.28 | +82.1% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 12,871 | $1,037 | 0.1% | $58.10 | +7.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 4,460 | $1,025 | 0.1% | $124.68 | +60.4% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 15,403 | $1,016 | 0.1% | $65.00 | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999 | 0.1% | $165023.42 | +52.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 21,586 | $963 | 0.1% | $28.22 | +29.3% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 9,356 | $954 | 0.1% | $80.70 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,878 | $920 | 0.1% | $192.80 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 14,076 | $916 | 0.1% | $44.85 | — | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,642 | $895 | 0.1% | $73.71 | — | COM UNIT RP LP | 559080106 |
| IJJ | ISHARES TR | 6,030 | $895 | 0.1% | $112.94 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES QQQ TRUST | 6,616 | $876 | 0.1% | $81.10 | — | UNIT SER 1 | 73935A104 |
| O | REALTY INCOME CORP | 14,650 | $873 | 0.1% | $24.46 | +55.1% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 7,665 | $866 | 0.1% | $98.30 | — | MCAP GR IDXVIP | 922908538 |
| WPC | W P CAREY INC | 13,500 | $840 | 0.1% | $62.20 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 5,720 | $840 | 0.1% | $65.81 | +73.8% | COM | 437076102 |
| NSRGY | NESTLE S A | 10,921 | $839 | 0.0% | $66.83 | — | SPONSORED ADR | 641069406 |
| LLY | LILLY ELI & CO | 9,970 | $838 | 0.0% | $45.17 | +54.0% | COM | 532457108 |
| CSX | CSX CORP | 17,984 | $837 | 0.0% | $6.92 | +95.0% | COM | 126408103 |
| IJT | ISHARES TR | 5,352 | $819 | 0.0% | $127.14 | — | SP SMCP600GR ETF | 464287887 |
| — | NORDSTROM INC | 17,065 | $794 | 0.0% | $62.02 | — | COM | 655664100 |
| — | DU PONT E I DE NEMOURS & CO | 9,800 | $787 | 0.0% | $54.53 | — | COM | 263534109 |
| DKS | DICKS SPORTING GOODS INC | 16,071 | $782 | 0.0% | $40.12 | -2.7% | COM | 253393102 |
| KRE | SPDR SERIES TRUST | 14,199 | $775 | 0.0% | $40.06 | — | S&P REGL BKG | 78464A698 |
| BIV | VANGUARD BD INDEX FD INC | 9,036 | $755 | 0.0% | $84.29 | — | INTERMED TERM | 921937819 |
| PLXS | PLEXUS CORP | 11,825 | $683 | 0.0% | $46.02 | +21.1% | COM | 729132100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,573 | $638 | 0.0% | $32.65 | — | COM | 29250R106 |
| MAR | MARRIOTT INTL INC NEW | 6,709 | $632 | 0.0% | $39.67 | +102.6% | CL A | 571903202 |
| — | MANITOWOC INC | 109,649 | $625 | 0.0% | $19.30 | — | COM | 563571108 |
| VB | VANGUARD INDEX FDS | 4,657 | $621 | 0.0% | $116.71 | — | SMALL CP ETF | 922908751 |
| RRX | REGAL BELOIT CORP | 7,955 | $602 | 0.0% | $73.58 | +0.2% | COM | 758750103 |
| — | COUNTY BANCORP INC | 20,000 | $581 | 0.0% | $19.31 | — | COM | 221907108 |
| BMO | BANK MONTREAL QUE | 7,735 | $578 | 0.0% | $37.10 | +42.3% | COM | 063671101 |
| IVE | ISHARES TR | 5,494 | $572 | 0.0% | $81.79 | — | S&P 500 VAL ETF | 464287408 |
| DJP | BARCLAYS BK PLC | 24,070 | $566 | 0.0% | $29.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| VBR | VANGUARD INDEX FDS | 4,570 | $561 | 0.0% | $98.03 | — | SM CP VAL ETF | 922908611 |
| HUBB | HUBBELL INC | 4,469 | $537 | 0.0% | $76.44 | +30.6% | COM | 443510607 |
| ADBE | ADOBE SYS INC | 4,105 | $534 | 0.0% | $74.14 | +58.3% | COM | 00724F101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,724 | $527 | 0.0% | $24.99 | +11.7% | COM | 808541106 |
| AFL | AFLAC INC | 7,245 | $525 | 0.0% | $24.20 | +19.1% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 6,202 | $519 | 0.0% | $32.27 | +81.4% | COM | 237194105 |
| — | CENTURYLINK INC | 21,850 | $515 | 0.0% | $33.27 | — | COM | 156700106 |
| — | ETFS PLATINUM TR | 5,574 | $507 | 0.0% | $131.61 | — | SH BEN INT | 26922V101 |
| AXP | AMERICAN EXPRESS CO | 6,390 | $506 | 0.0% | $61.37 | +12.7% | COM | 025816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,850 | $499 | 0.0% | $10.70 | +68.8% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 11,843 | $494 | 0.0% | $34.34 | -9.6% | COM | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW | 18,642 | $493 | 0.0% | $36.75 | — | SPONSORED ADR | 92857W308 |
| NIC | NICOLET BANKSHARES INC | 10,100 | $478 | 0.0% | $16.38 | +184.8% | COM | 65406E102 |
| IJS | ISHARES TR | 3,435 | $476 | 0.0% | $105.79 | — | SP SMCP600VL ETF | 464287879 |
| — | WABCO HLDGS INC | 3,965 | $465 | 0.0% | $84.95 | — | COM | 92927K102 |
| — | APACHE CORP | 9,061 | $465 | 0.0% | $83.83 | — | COM | 037411105 |
| WELL | WELLTOWER INC | 6,489 | $460 | 0.0% | $44.87 | +8.8% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 8,542 | $448 | 0.0% | $42.75 | — | SBI MATERIALS | 81369Y100 |
| — | REYNOLDS AMERICAN INC | 6,948 | $438 | 0.0% | $61.48 | — | COM | 761713106 |
| VBK | VANGUARD INDEX FDS | 2,802 | $394 | 0.0% | $119.97 | — | SML CP GRW ETF | 922908595 |
| GNRC | GENERAC HLDGS INC | 10,478 | $391 | 0.0% | $36.90 | +7.1% | COM | 368736104 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $382 | 0.0% | $10.47 | +74.6% | COM | 94188P101 |
| ROK | ROCKWELL AUTOMATION INC | 2,437 | $380 | 0.0% | $71.04 | +78.4% | COM | 773903109 |
| — | STERICYCLE INC | 4,380 | $363 | 0.0% | $110.87 | — | COM | 858912108 |
| SYK | STRYKER CORP | 2,719 | $358 | 0.0% | $79.87 | +43.4% | COM | 863667101 |
| ICF | ISHARES TR | 3,513 | $350 | 0.0% | $85.06 | — | COHEN&STEER REIT | 464287564 |
| HWKN | HAWKINS INC | 7,091 | $347 | 0.0% | $19.53 | +30.4% | COM | 420261109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,313 | $340 | 0.0% | $49.89 | +96.5% | ORD | M22465104 |
| — | VERSUM MATLS INC | 10,624 | $325 | 0.0% | $28.03 | — | COM | 92532W103 |
| VV | VANGUARD INDEX FDS | 2,972 | $321 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 2,540 | $309 | 0.0% | $112.37 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $309 | 0.0% | $159.79 | +28.8% | COM | 666807102 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $309 | 0.0% | $14.89 | +34.8% | COM | 69360N108 |
| YUM | YUM BRANDS INC | 4,780 | $305 | 0.0% | $40.00 | +38.8% | COM | 988498101 |
| — | NATIONAL GRID PLC | 4,800 | $305 | 0.0% | $71.45 | — | SPON ADR NEW | 636274300 |
| — | INTERPUBLIC GROUP COS INC | 12,344 | $303 | 0.0% | $16.29 | +4.1% | COM | 460690100 |
| BAX | BAXTER INTL INC | 5,858 | $303 | 0.0% | $30.63 | +38.4% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,406 | $302 | 0.0% | $28.18 | +30.6% | COM | 808513105 |
| GWW | GRAINGER W W INC | 1,297 | $302 | 0.0% | $203.64 | +5.8% | COM | 384802104 |
| — | L BRANDS INC | 6,340 | $298 | 0.0% | $49.25 | — | COM | 501797104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,350 | $296 | 0.0% | $53.11 | — | UNIT LTD PARTN | 726503105 |
| EMB | ISHARES TR | 2,588 | $294 | 0.0% | $109.66 | — | JP MOR EM MK ETF | 464288281 |
| EFG | ISHARES TR | 4,128 | $287 | 0.0% | $69.27 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 7,088 | $276 | 0.0% | $19.78 | +64.5% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,435 | $266 | 0.0% | $47.23 | +10.6% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,272 | $248 | 0.0% | $142.86 | +15.6% | COM | 31428X106 |
| — | POTASH CORP SASK INC | 14,478 | $247 | 0.0% | $36.53 | — | COM | 73755L107 |
| — | CDK GLOBAL INC | 3,786 | $246 | 0.0% | $64.98 | — | COM | 12508E101 |
| BF/B | BROWN FORMAN CORP | 5,200 | $240 | 0.0% | $27.71 | +14.1% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 3,019 | $239 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| OSK | OSHKOSH CORP | 3,489 | $239 | 0.0% | $53.92 | +11.0% | COM | 688239201 |
| CB | CHUBB LIMITED | 1,716 | $234 | 0.0% | $96.55 | +19.0% | COM | H1467J104 |
| MGEE | MGE ENERGY INC | 3,577 | $233 | 0.0% | $46.78 | +12.1% | COM | 55277P104 |
| PAYX | PAYCHEX INC | 3,900 | $230 | 0.0% | $43.92 | +6.3% | COM | 704326107 |
| — | TWENTY FIRST CENTY FOX INC | 7,111 | $230 | 0.0% | $32.34 | — | CL A | 90130A101 |
| NKE | NIKE INC | 4,102 | $228 | 0.0% | $45.58 | +8.1% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 5,692 | $225 | 0.0% | $27.79 | +4.7% | COM | 018802108 |
| — | GLAXOSMITHKLINE PLC | 5,206 | $220 | 0.0% | $42.26 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,733 | $218 | 0.0% | $25.95 | +32.6% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 2,580 | $212 | 0.0% | $51.88 | +6.6% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $209 | 0.0% | $88.62 | +11.6% | COM | 89417E109 |
| — | BARD C R INC | 839 | $209 | 0.0% | $249.11 | — | COM | 067383109 |
| FCX | FREEPORT-MCMORAN INC | 15,222 | $203 | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| XLRE | SELECT SECTOR SPDR TR | 6,437 | $203 | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO DYNAMIC CR OPP FD | 10,000 | $122 | 0.0% | $12.30 | — | COM | 46132R104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,000 | $112 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $112 | 0.0% | $16.67 | +161.6% | CL A | 313148108 |
| — | BANK AMER N A | 10,000 | $99 | 0.0% | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $83 | 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 | $24 | 0.0% | $0.85 | — | COM | 90137F103 |
| — | MIDWEST ENERGY EMISSIONS COR | 15,000 | $17 | 0.0% | $1.33 | — | COM | 59833H101 |
| — | BARFRESH FOOD GROUP INC | 20,000 | $13 | 0.0% | $0.85 | — | COM | 067532101 |
| NTCXF | NATCORE TECHNOLOGY INC | 25,000 | $4 | 0.0% | $0.17 | +16.7% | COM | 63228P108 |
| PGOL | PATRIOT GOLD CORP | 35,000 | $4 | 0.0% | $0.09 | +3.6% | COM | 70337F103 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 09060S106 |