ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $1.763B (100.0% shares, 0.0% debt)

Holdings (280)

KMB KIMBERLY CLARK CORP 7.5%
Value $132M Shares 1,024,966 Est. Cost $63.39 Unrealized +51.8%
ASB ASSOCIATED BANC CORP 3.9%
Value $69.09M Shares 2,741,690 Est. Cost $10.11 Unrealized +77.8%
AAPL APPLE INC 3.2%
Value $57.21M Shares 397,234 Est. Cost $18.02 Unrealized +90.5%
SNDR SCHNEIDER NATIONAL INC 3.2%
Value $56.31M Shares 2,517,393 Est. Cost $19.77 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value $48.13M Shares 698,302 Est. Cost $28.94 Unrealized +115.4%
PM PHILIP MORRIS INTL INC 2.3%
Value $41.15M Shares 350,331 Est. Cost $50.74 Unrealized +46.4%
JPM JPMORGAN CHASE & CO 2.1%
Value $37.26M Shares 407,705 Est. Cost $40.08 Unrealized +71.0%
PFE PFIZER INC 1.7%
Value $29.43M Shares 876,207 Est. Cost $18.99 Unrealized +13.8%
BLACKROCK INC 1.5%
Value $26.68M Shares 63,171 Est. Cost $274.27 Unrealized
CELGENE CORP 1.5%
Value $26.06M Shares 200,643 Est. Cost $104.82 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $25.74M Shares 194,603 Est. Cost $64.35 Unrealized +56.0%
PG PROCTER AND GAMBLE CO 1.4%
Value $25.41M Shares 291,575 Est. Cost $56.51 Unrealized +24.1%
PEP PEPSICO INC 1.4%
Value $24.93M Shares 215,907 Est. Cost $65.34 Unrealized +35.0%
XOM EXXON MOBIL CORP 1.4%
Value $24.27M Shares 300,676 Est. Cost $53.93 Unrealized +2.9%
USB US BANCORP DEL 1.4%
Value $24.08M Shares 463,776 Est. Cost $23.80 Unrealized +55.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $23.91M Shares 128,939 Est. Cost $60.15 Unrealized +153.8%
DHR DANAHER CORP DEL 1.3%
Value $23.28M Shares 275,876 Est. Cost $32.85 Unrealized +118.5%
GOOGL ALPHABET INC 1.3%
Value $23.26M Shares 25,015 Est. Cost $36.73 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $22.52M Shares 132,969 Est. Cost $117.32 Unrealized +41.8%
CVX CHEVRON CORP NEW 1.3%
Value $22.08M Shares 211,647 Est. Cost $71.26 Unrealized +2.7%
AMZN AMAZON COM INC 1.2%
Value $21.52M Shares 22,233 Est. Cost $17.71 Unrealized +169.4%
GENERAL ELECTRIC CO 1.2%
Value $20.39M Shares 754,849 Est. Cost $23.23 Unrealized
LAM RESEARCH CORP 1.1%
Value $20.2M Shares 142,787 Est. Cost $90.19 Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value $19.75M Shares 299,941 Est. Cost $54.44 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 1.1%
Value $19.14M Shares 443,236 Est. Cost $27.21 Unrealized +34.7%
NWL NEWELL BRANDS INC 1.1%
Value $18.65M Shares 347,769 Est. Cost $30.34 Unrealized +13.9%
WFC WELLS FARGO CO NEW 1.0%
Value $18.03M Shares 325,347 Est. Cost $29.87 Unrealized +41.2%
MRK MERCK & CO INC 1.0%
Value $17.1M Shares 266,756 Est. Cost $33.72 Unrealized +38.0%
EOG EOG RES INC 1.0%
Value $16.93M Shares 187,090 Est. Cost $66.78 Unrealized +2.8%
BFC BANK FIRST NATL CORP 0.9%
Value $16.72M Shares 461,351 Est. Cost $16.91 Unrealized +78.1%
DIS DISNEY WALT CO 0.9%
Value $16.31M Shares 153,525 Est. Cost $57.00 Unrealized +79.7%
MMM 3M CO 0.9%
Value $16.08M Shares 77,255 Est. Cost $62.34 Unrealized +100.0%
CSCO CISCO SYS INC 0.9%
Value $15.7M Shares 501,711 Est. Cost $17.28 Unrealized +45.0%
CMCSA COMCAST CORP NEW 0.9%
Value $15.69M Shares 403,038 Est. Cost $23.75 Unrealized +34.3%
META FACEBOOK INC 0.9%
Value $15.1M Shares 99,992 Est. Cost $136.68 Unrealized +8.0%
INTC INTEL CORP 0.8%
Value $14.94M Shares 442,754 Est. Cost $17.46 Unrealized +69.3%
APD AIR PRODS & CHEMS INC 0.8%
Value $14.51M Shares 101,397 Est. Cost $61.83 Unrealized +85.8%
XEL XCEL ENERGY INC 0.8%
Value $14.2M Shares 309,576 Est. Cost $23.94 Unrealized +47.4%
ETN EATON CORP PLC 0.8%
Value $13.79M Shares 177,220 Est. Cost $47.71 Unrealized +34.1%
PRU PRUDENTIAL FINL INC 0.8%
Value $13.61M Shares 125,854 Est. Cost $47.97 Unrealized +48.1%
BA BOEING CO 0.8%
Value $13.42M Shares 67,878 Est. Cost $81.24 Unrealized +115.3%
ALLERGAN PLC 0.8%
Value $13.26M Shares 54,536 Est. Cost $295.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $12.91M Shares 53,409 Est. Cost $165.02 Unrealized
DISCOVER FINL SVCS 0.7%
Value $12.89M Shares 207,306 Est. Cost $56.45 Unrealized
HANESBRANDS INC 0.7%
Value $12.68M Shares 547,423 Est. Cost $23.57 Unrealized
UNP UNION PAC CORP 0.7%
Value $12.47M Shares 114,506 Est. Cost $75.38 Unrealized +19.5%
T AT&T INC 0.7%
Value $12.3M Shares 325,873 Est. Cost $11.65 Unrealized +36.7%
MCD MCDONALDS CORP 0.7%
Value $11.6M Shares 75,761 Est. Cost $72.17 Unrealized +63.4%
ADI ANALOG DEVICES INC 0.7%
Value $11.52M Shares 148,109 Est. Cost $67.51 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.7%
Value $11.5M Shares 107,007 Est. Cost $61.60 Unrealized +36.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $11.3M Shares 206,493 Est. Cost $33.30 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $10.63M Shares 96,283 Est. Cost $103.86 Unrealized
PSX PHILLIPS 66 0.6%
Value $10.48M Shares 126,711 Est. Cost $47.10 Unrealized +19.5%
ALL ALLSTATE CORP 0.6%
Value $10.41M Shares 117,706 Est. Cost $37.82 Unrealized +84.5%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $10.2M Shares 132,120 Est. Cost $14.96 Unrealized +124.2%
LOW LOWES COS INC 0.6%
Value $9.725M Shares 125,428 Est. Cost $58.32 Unrealized +19.5%
KO COCA COLA CO 0.5%
Value $9.611M Shares 214,297 Est. Cost $27.94 Unrealized +20.5%
ABT ABBOTT LABS 0.5%
Value $9.611M Shares 197,707 Est. Cost $28.91 Unrealized +34.5%
MA MASTERCARD INCORPORATED 0.5%
Value $9.569M Shares 78,784 Est. Cost $72.44 Unrealized +56.1%
HON HONEYWELL INTL INC 0.5%
Value $9.438M Shares 70,807 Est. Cost $89.11 Unrealized +10.8%
CVS CVS HEALTH CORP 0.5%
Value $8.683M Shares 107,922 Est. Cost $44.81 Unrealized +34.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $8.405M Shares 150,842 Est. Cost $33.29 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.5%
Value $8.276M Shares 111,643 Est. Cost $44.38 Unrealized +36.6%
MO ALTRIA GROUP INC 0.5%
Value $8.185M Shares 109,908 Est. Cost $16.28 Unrealized +141.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $7.911M Shares 64,785 Est. Cost $109.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $7.487M Shares 52,262 Est. Cost $50.33 Unrealized +125.2%
SBUX STARBUCKS CORP 0.4%
Value $6.911M Shares 118,531 Est. Cost $41.64 Unrealized +20.6%
SDY SPDR SERIES TRUST 0.4%
Value $6.562M Shares 73,817 Est. Cost $78.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.556M Shares 59,276 Est. Cost $59.55 Unrealized +29.8%
GOOG ALPHABET INC 0.4%
Value $6.509M Shares 7,162 Est. Cost $35.61 Unrealized +27.6%
IJH ISHARES TR 0.4%
Value $6.412M Shares 36,862 Est. Cost $163.10 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $6.125M Shares 83,507 Est. Cost $33.95 Unrealized +84.2%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $5.833M Shares 73,046 Est. Cost $80.20 Unrealized
SO SOUTHERN CO 0.3%
Value $5.695M Shares 118,956 Est. Cost $26.77 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.493M Shares 122,985 Est. Cost $26.97 Unrealized +9.5%
HALYARD HEALTH INC 0.3%
Value $5.41M Shares 137,724 Est. Cost $45.26 Unrealized
TIME WARNER INC 0.3%
Value $5.259M Shares 52,373 Est. Cost $57.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $5.248M Shares 70,710 Est. Cost $48.40 Unrealized +7.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $5.206M Shares 62,550 Est. Cost $83.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.172M Shares 16,284 Est. Cost $230.34 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $5.128M Shares 72,453 Est. Cost $43.41 Unrealized +11.3%
ZTS ZOETIS INC 0.3%
Value $5.085M Shares 81,507 Est. Cost $28.67 Unrealized +92.9%
VTI VANGUARD INDEX FDS 0.3%
Value $5.046M Shares 40,543 Est. Cost $86.66 Unrealized
BB&T CORP 0.3%
Value $5.004M Shares 110,192 Est. Cost $34.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.989M Shares 32,431 Est. Cost $118.81 Unrealized -12.7%
BEMIS INC 0.3%
Value $4.975M Shares 107,563 Est. Cost $39.14 Unrealized
IWD ISHARES TR 0.3%
Value $4.816M Shares 41,359 Est. Cost $95.80 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.779M Shares 65,907 Est. Cost $27.31 Unrealized +72.0%
WY WEYERHAEUSER CO 0.3%
Value $4.745M Shares 141,656 Est. Cost $18.15 Unrealized +32.4%
KHC KRAFT HEINZ CO 0.3%
Value $4.713M Shares 55,030 Est. Cost $47.90 Unrealized +26.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.451M Shares 164,357 Est. Cost $43.23 Unrealized
IJR ISHARES TR 0.2%
Value $4.339M Shares 61,883 Est. Cost $82.92 Unrealized
FTV FORTIVE CORP 0.2%
Value $4.329M Shares 68,346 Est. Cost $30.87 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.297M Shares 24,626 Est. Cost $84.32 Unrealized +94.6%
BAC BANK AMER CORP 0.2%
Value $4.261M Shares 175,636 Est. Cost $16.37 Unrealized +16.7%
COP CONOCOPHILLIPS 0.2%
Value $4.2M Shares 95,553 Est. Cost $39.96 Unrealized -11.2%
DOW CHEM CO 0.2%
Value $4.182M Shares 66,321 Est. Cost $35.63 Unrealized
AMGN AMGEN INC 0.2%
Value $4.108M Shares 23,850 Est. Cost $77.59 Unrealized +61.6%
BIIB BIOGEN INC 0.2%
Value $3.878M Shares 14,293 Est. Cost $377.29 Unrealized -29.9%
EMR EMERSON ELEC CO 0.2%
Value $3.869M Shares 64,885 Est. Cost $40.27 Unrealized +19.2%
VOO VANGUARD INDEX FDS 0.2%
Value $3.864M Shares 17,403 Est. Cost $181.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.841M Shares 49,044 Est. Cost $76.37 Unrealized
EFA ISHARES TR 0.2%
Value $3.827M Shares 58,687 Est. Cost $60.09 Unrealized
IVZ INVESCO LTD 0.2%
Value $3.72M Shares 105,716 Est. Cost $23.22 Unrealized -6.2%
NTRS NORTHERN TR CORP 0.2%
Value $3.714M Shares 38,208 Est. Cost $41.59 Unrealized +69.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.703M Shares 28,842 Est. Cost $67.80 Unrealized +63.0%
BND VANGUARD BD INDEX FD INC 0.2%
Value $3.678M Shares 44,951 Est. Cost $81.44 Unrealized
GLW CORNING INC 0.2%
Value $3.667M Shares 122,041 Est. Cost $11.33 Unrealized +100.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $3.495M Shares 84,591 Est. Cost $39.18 Unrealized
IWF ISHARES TR 0.2%
Value $3.466M Shares 29,123 Est. Cost $89.72 Unrealized
STT STATE STR CORP 0.2%
Value $3.408M Shares 37,975 Est. Cost $45.69 Unrealized +40.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.3M Shares 60,068 Est. Cost $40.32 Unrealized
SUNTRUST BKS INC 0.2%
Value $3.278M Shares 57,797 Est. Cost $33.89 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $3.264M Shares 91,716 Est. Cost $54.91 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $3.221M Shares 168,134 Est. Cost $21.46 Unrealized -41.9%
IBB ISHARES TR 0.2%
Value $3.183M Shares 10,264 Est. Cost $182.07 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $3.078M Shares 21,967 Est. Cost $14.23 Unrealized +93.5%
SYY SYSCO CORP 0.2%
Value $2.911M Shares 57,852 Est. Cost $25.29 Unrealized +68.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.869M Shares 70,255 Est. Cost $38.52 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.862M Shares 37,202 Est. Cost $31.24 Unrealized +102.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.819M Shares 26,075 Est. Cost $98.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.778M Shares 152,046 Est. Cost $10.79 Unrealized +21.8%
HAL HALLIBURTON CO 0.2%
Value $2.759M Shares 64,598 Est. Cost $37.93 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.753M Shares 45,977 Est. Cost $50.24 Unrealized -3.4%
GLD SPDR GOLD TRUST 0.2%
Value $2.751M Shares 23,311 Est. Cost $119.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.747M Shares 41,377 Est. Cost $49.62 Unrealized +13.6%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $2.738M Shares 180,717 Est. Cost $16.26 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $2.738M Shares 36,168 Est. Cost $20.40 Unrealized +8.0%
RHHBY ROCHE HLDG LTD 0.2%
Value $2.698M Shares 84,637 Est. Cost $49.47 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.691M Shares 27,873 Est. Cost $78.70 Unrealized
EIX EDISON INTL 0.1%
Value $2.605M Shares 33,310 Est. Cost $31.74 Unrealized +75.4%
NVS NOVARTIS A G 0.1%
Value $2.287M Shares 27,401 Est. Cost $70.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.198M Shares 24,520 Est. Cost $70.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.109M Shares 20,586 Est. Cost $50.26 Unrealized +67.6%
BP BP PLC 0.1%
Value $2.017M Shares 58,219 Est. Cost $40.24 Unrealized
WELBILT INC 0.1%
Value $2.004M Shares 106,326 Est. Cost $19.63 Unrealized
PAREXEL INTL CORP 0.1%
Value $2M Shares 23,010 Est. Cost $69.10 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $1.992M Shares 66,798 Est. Cost $24.72 Unrealized -2.8%
F FORD MTR CO DEL 0.1%
Value $1.976M Shares 176,528 Est. Cost $8.60 Unrealized -17.5%
EEM ISHARES TR 0.1%
Value $1.963M Shares 47,429 Est. Cost $38.88 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.901M Shares 42,459 Est. Cost $29.55 Unrealized -8.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.887M Shares 20,365 Est. Cost $68.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.872M Shares 21,924 Est. Cost $36.19 Unrealized +98.3%
FLR FLUOR CORP NEW 0.1%
Value $1.856M Shares 40,548 Est. Cost $54.40 Unrealized -18.0%
V VISA INC 0.1%
Value $1.695M Shares 18,069 Est. Cost $57.56 Unrealized +51.9%
ITOT ISHARES TR 0.1%
Value $1.676M Shares 30,246 Est. Cost $67.24 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.626M Shares 26,486 Est. Cost $38.34 Unrealized +22.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.624M Shares 37,444 Est. Cost $33.23 Unrealized +3.3%
GDX VANECK VECTORS ETF TR 0.1%
Value $1.624M Shares 73,590 Est. Cost $23.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.619M Shares 65,646 Est. Cost $20.94 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.611M Shares 19,499 Est. Cost $47.49 Unrealized +47.3%
GIS GENERAL MLS INC 0.1%
Value $1.6M Shares 28,880 Est. Cost $31.98 Unrealized +31.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.578M Shares 30,373 Est. Cost $40.65 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.574M Shares 11,179 Est. Cost $96.15 Unrealized
IWM ISHARES TR 0.1%
Value $1.562M Shares 11,086 Est. Cost $109.63 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.547M Shares 27,856 Est. Cost $55.54 Unrealized
IJK ISHARES TR 0.1%
Value $1.542M Shares 7,841 Est. Cost $178.04 Unrealized
IVW ISHARES TR 0.1%
Value $1.382M Shares 10,100 Est. Cost $115.99 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.365M Shares 16,885 Est. Cost $36.49 Unrealized +62.5%
VO VANGUARD INDEX FDS 0.1%
Value $1.344M Shares 9,433 Est. Cost $118.33 Unrealized
TIP ISHARES TR 0.1%
Value $1.339M Shares 11,811 Est. Cost $112.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.308M Shares 16,503 Est. Cost $50.93 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.215M Shares 22,010 Est. Cost $45.48 Unrealized -2.7%
NEENAH PAPER INC 0.1%
Value $1.21M Shares 15,079 Est. Cost $37.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.182M Shares 18,203 Est. Cost $78.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.147M Shares 5,168 Est. Cost $132.89 Unrealized +38.9%
MDT MEDTRONIC PLC 0.1%
Value $1.142M Shares 12,871 Est. Cost $58.10 Unrealized +16.4%
MCO MOODYS CORP 0.1%
Value $1.134M Shares 9,317 Est. Cost $54.28 Unrealized +99.4%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $1.134M Shares 55,650 Est. Cost $20.38 Unrealized
VANTIV INC 0.1%
Value $1.134M Shares 17,908 Est. Cost $57.33 Unrealized
HEFA ISHARES TR 0.1%
Value $1.114M Shares 39,182 Est. Cost $25.54 Unrealized
CMI CUMMINS INC 0.1%
Value $1.082M Shares 6,670 Est. Cost $85.24 Unrealized +45.2%
ORCL ORACLE CORP 0.1%
Value $1.06M Shares 21,136 Est. Cost $28.22 Unrealized +42.1%
NSRGY NESTLE S A 0.1%
Value $1.047M Shares 12,021 Est. Cost $68.68 Unrealized
MAT MATTEL INC 0.1%
Value $1.046M Shares 48,577 Est. Cost $28.13 Unrealized -19.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.019M Shares 4 Est. Cost $165023.42 Unrealized +51.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $995K Shares 14,609 Est. Cost $45.69 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $984K Shares 9,561 Est. Cost $81.18 Unrealized
IJJ ISHARES TR 0.1%
Value $969K Shares 6,525 Est. Cost $115.64 Unrealized
CSX CSX CORP 0.1%
Value $954K Shares 17,484 Est. Cost $6.92 Unrealized +120.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $936K Shares 13,137 Est. Cost $73.43 Unrealized
HD HOME DEPOT INC 0.1%
Value $931K Shares 6,070 Est. Cost $69.20 Unrealized +79.9%
M MACYS INC 0.1%
Value $929K Shares 39,951 Est. Cost $48.89 Unrealized -47.6%
IVV ISHARES TR 0.1%
Value $929K Shares 3,815 Est. Cost $192.80 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $908K Shares 7,719 Est. Cost $98.30 Unrealized
O REALTY INCOME CORP 0.1%
Value $900K Shares 16,300 Est. Cost $25.69 Unrealized +42.5%
POWERSHARES QQQ TRUST 0.1%
Value $897K Shares 6,520 Est. Cost $81.10 Unrealized
WPC W P CAREY INC 0.1%
Value $891K Shares 13,500 Est. Cost $62.20 Unrealized
LLY LILLY ELI & CO 0.0%
Value $852K Shares 10,350 Est. Cost $46.13 Unrealized +54.6%
IJT ISHARES TR 0.0%
Value $800K Shares 5,132 Est. Cost $127.14 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $793K Shares 14,424 Est. Cost $40.30 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $791K Shares 9,800 Est. Cost $54.53 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $764K Shares 9,036 Est. Cost $84.29 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $697K Shares 10,914 Est. Cost $65.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $683K Shares 6,809 Est. Cost $40.46 Unrealized +129.7%
MANITOWOC INC 0.0%
Value $659K Shares 109,649 Est. Cost $19.30 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $649K Shares 7,955 Est. Cost $73.58 Unrealized +7.4%
ALPS ETF TR 0.0%
Value $631K Shares 52,777 Est. Cost $11.96 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $607K Shares 4,939 Est. Cost $99.89 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $605K Shares 26,685 Est. Cost $28.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value $602K Shares 11,450 Est. Cost $46.02 Unrealized +15.2%
ADBE ADOBE SYS INC 0.0%
Value $589K Shares 4,165 Est. Cost $75.04 Unrealized +82.5%
IVE ISHARES TR 0.0%
Value $577K Shares 5,494 Est. Cost $81.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $567K Shares 7,711 Est. Cost $37.10 Unrealized +34.6%
AFL AFLAC INC 0.0%
Value $563K Shares 7,245 Est. Cost $24.20 Unrealized +27.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $561K Shares 6,202 Est. Cost $32.27 Unrealized +113.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $553K Shares 10,100 Est. Cost $16.38 Unrealized +197.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $538K Shares 6,390 Est. Cost $61.37 Unrealized +14.5%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $533K Shares 33,313 Est. Cost $32.65 Unrealized
CENTURYLINK INC 0.0%
Value $522K Shares 21,850 Est. Cost $33.27 Unrealized
HUBB HUBBELL INC 0.0%
Value $506K Shares 4,469 Est. Cost $76.44 Unrealized +26.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $502K Shares 9,332 Est. Cost $43.68 Unrealized
ETFS PLATINUM TR 0.0%
Value $492K Shares 5,574 Est. Cost $131.61 Unrealized
WABCO HLDGS INC 0.0%
Value $489K Shares 3,828 Est. Cost $84.95 Unrealized
WELL WELLTOWER INC 0.0%
Value $485K Shares 6,489 Est. Cost $44.87 Unrealized +19.4%
VB VANGUARD INDEX FDS 0.0%
Value $484K Shares 3,568 Est. Cost $116.71 Unrealized
COUNTY BANCORP INC 0.0%
Value $480K Shares 20,000 Est. Cost $19.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $475K Shares 16,520 Est. Cost $36.75 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $474K Shares 12,724 Est. Cost $24.99 Unrealized +3.9%
IJS ISHARES TR 0.0%
Value $463K Shares 3,308 Est. Cost $105.79 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $450K Shares 3,540 Est. Cost $116.54 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $445K Shares 6,837 Est. Cost $61.48 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $435K Shares 10,915 Est. Cost $40.12 Unrealized -13.1%
URA GLOBAL X FDS 0.0%
Value $434K Shares 32,931 Est. Cost $13.18 Unrealized
APACHE CORP 0.0%
Value $424K Shares 8,857 Est. Cost $83.83 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $413K Shares 2,837 Est. Cost $120.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $405K Shares 1,850 Est. Cost $10.70 Unrealized +52.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $395K Shares 20,945 Est. Cost $10.47 Unrealized +79.8%
GNRC GENERAC HLDGS INC 0.0%
Value $379K Shares 10,478 Est. Cost $36.90 Unrealized -3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $377K Shares 2,328 Est. Cost $71.04 Unrealized +89.3%
SYK STRYKER CORP 0.0%
Value $370K Shares 2,669 Est. Cost $79.87 Unrealized +56.2%
YUM YUM BRANDS INC 0.0%
Value $353K Shares 4,780 Est. Cost $40.00 Unrealized +49.1%
BAX BAXTER INTL INC 0.0%
Value $347K Shares 5,727 Est. Cost $30.63 Unrealized +60.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $344K Shares 3,150 Est. Cost $49.89 Unrealized +116.6%
ICF ISHARES TR 0.0%
Value $341K Shares 3,377 Est. Cost $85.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $335K Shares 10,478 Est. Cost $34.34 Unrealized -24.7%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $333K Shares 4,986 Est. Cost $14.89 Unrealized +43.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $333K Shares 7,739 Est. Cost $28.51 Unrealized +25.4%
VV VANGUARD INDEX FDS 0.0%
Value $330K Shares 2,972 Est. Cost $73.35 Unrealized
HWKN HAWKINS INC 0.0%
Value $329K Shares 7,091 Est. Cost $19.53 Unrealized +23.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $325K Shares 1,266 Est. Cost $159.79 Unrealized +36.1%
STERICYCLE INC 0.0%
Value $323K Shares 4,230 Est. Cost $110.87 Unrealized
VERSUM MATLS INC 0.0%
Value $315K Shares 9,687 Est. Cost $28.03 Unrealized
EFG ISHARES TR 0.0%
Value $305K Shares 4,128 Est. Cost $69.27 Unrealized
EMB ISHARES TR 0.0%
Value $302K Shares 2,642 Est. Cost $109.76 Unrealized
FDX FEDEX CORP 0.0%
Value $287K Shares 1,322 Est. Cost $143.93 Unrealized +18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $276K Shares 4,185 Est. Cost $47.23 Unrealized +16.3%
AMAT APPLIED MATLS INC 0.0%
Value $276K Shares 6,681 Est. Cost $19.78 Unrealized +95.2%
BARD C R INC 0.0%
Value $265K Shares 839 Est. Cost $249.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $253K Shares 5,200 Est. Cost $27.71 Unrealized +20.8%
NKE NIKE INC 0.0%
Value $251K Shares 4,252 Est. Cost $45.67 Unrealized +5.6%
CDK GLOBAL INC 0.0%
Value $246K Shares 3,965 Est. Cost $64.84 Unrealized
L BRANDS INC 0.0%
Value $242K Shares 4,499 Est. Cost $49.25 Unrealized
OSK OSHKOSH CORP 0.0%
Value $240K Shares 3,489 Est. Cost $53.92 Unrealized +9.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 4,785 Est. Cost $49.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $236K Shares 2,830 Est. Cost $52.51 Unrealized +12.5%
POTASH CORP SASK INC 0.0%
Value $232K Shares 14,250 Est. Cost $36.53 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $230K Shares 3,577 Est. Cost $46.78 Unrealized +16.2%
TJX TJX COS INC NEW 0.0%
Value $227K Shares 3,144 Est. Cost $33.99 Unrealized -1.7%
NGG NATIONAL GRID PLC 0.0%
Value $225K Shares 3,575 Est. Cost $62.94 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $224K Shares 5,206 Est. Cost $42.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value $222K Shares 3,900 Est. Cost $43.92 Unrealized +3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $221K Shares 5,492 Est. Cost $27.79 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $219K Shares 1,733 Est. Cost $88.62 Unrealized +15.0%
GWW GRAINGER W W INC 0.0%
Value $216K Shares 1,197 Est. Cost $203.64 Unrealized -18.4%
CB CHUBB LIMITED 0.0%
Value $213K Shares 1,466 Est. Cost $96.55 Unrealized +25.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $202K Shares 7,111 Est. Cost $32.34 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $202K Shares 2,104 Est. Cost $82.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $135K Shares 11,241 Est. Cost $13.03 Unrealized -15.5%
AGM/A FED AGRI MTG CORP 0.0%
Value $128K Shares 2,000 Est. Cost $16.67 Unrealized +153.3%
INVESCO DYNAMIC CR OPP FD 0.0%
Value $121K Shares 10,057 Est. Cost $12.30 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $110K Shares 20,000 Est. Cost $5.30 Unrealized
BANK AMER N A 0.0%
Value $100K Shares 10,000 Est. Cost $9.60 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $76,000 Shares 12,000 Est. Cost $6.08 Unrealized
22ND CENTY GROUP INC 0.0%
Value $35,000 Shares 20,000 Est. Cost $0.85 Unrealized
FIRST MNG FIN CORP 0.0%
Value $20,000 Shares 40,000 Est. Cost $0.63 Unrealized
BARFRESH FOOD GROUP INC 0.0%
Value $16,000 Shares 20,000 Est. Cost $0.85 Unrealized
MIDWEST ENERGY EMISSIONS COR 0.0%
Value $6,000 Shares 15,000 Est. Cost $1.33 Unrealized
NTCXF NATCORE TECHNOLOGY INC 0.0%
Value $4,000 Shares 25,000 Est. Cost $0.17 Unrealized -6.6%
PGOL PATRIOT GOLD CORP 0.0%
Value $3,000 Shares 35,000 Est. Cost $0.09 Unrealized -3.0%