CIK: 0000007789 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $1,762,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,024,966 | $132,334 | 7.5% | $63.39 | +51.8% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,741,690 | $69,090 | 3.9% | $10.11 | +77.8% | COM | 045487105 |
| AAPL | APPLE INC | 397,234 | $57,210 | 3.2% | $18.02 | +90.5% | COM | 037833100 |
| SNDR | SCHNEIDER NATIONAL INC | 2,517,393 | $56,314 | 3.2% | $19.77 | 0.0% | CL B | 80689H102 |
| MSFT | MICROSOFT CORP | 698,302 | $48,134 | 2.7% | $28.94 | +115.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 350,331 | $41,147 | 2.3% | $50.74 | +46.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 407,705 | $37,264 | 2.1% | $40.08 | +71.0% | COM | 46625H100 |
| PFE | PFIZER INC | 876,207 | $29,432 | 1.7% | $18.99 | +13.8% | COM | 717081103 |
| — | BLACKROCK INC | 63,171 | $26,684 | 1.5% | $274.27 | — | COM | 09247X101 |
| — | CELGENE CORP | 200,643 | $26,058 | 1.5% | $104.82 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 194,603 | $25,744 | 1.5% | $64.35 | +56.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 291,575 | $25,410 | 1.4% | $56.51 | +24.1% | COM | 742718109 |
| PEP | PEPSICO INC | 215,907 | $24,935 | 1.4% | $65.34 | +35.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 300,676 | $24,274 | 1.4% | $53.93 | +2.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 463,776 | $24,079 | 1.4% | $23.80 | +55.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 128,939 | $23,908 | 1.4% | $60.15 | +153.8% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 275,876 | $23,281 | 1.3% | $32.85 | +118.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 25,015 | $23,256 | 1.3% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,969 | $22,521 | 1.3% | $117.32 | +41.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 211,647 | $22,081 | 1.3% | $71.26 | +2.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 22,233 | $21,521 | 1.2% | $17.71 | +169.4% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 754,849 | $20,389 | 1.2% | $23.23 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 142,787 | $20,195 | 1.1% | $90.19 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 299,941 | $19,748 | 1.1% | $54.44 | +2.5% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 443,236 | $19,144 | 1.1% | $27.21 | +34.7% | CL A | 609207105 |
| NWL | NEWELL BRANDS INC | 347,769 | $18,647 | 1.1% | $30.34 | +13.9% | COM | 651229106 |
| WFC | WELLS FARGO CO NEW | 325,347 | $18,028 | 1.0% | $29.87 | +41.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 266,756 | $17,096 | 1.0% | $33.72 | +38.0% | COM | 58933Y105 |
| EOG | EOG RES INC | 187,090 | $16,935 | 1.0% | $66.78 | +2.8% | COM | 26875P101 |
| BFC | BANK FIRST NATL CORP | 461,351 | $16,724 | 0.9% | $16.91 | +78.1% | COM | 06211J100 |
| DIS | DISNEY WALT CO | 153,525 | $16,312 | 0.9% | $57.00 | +79.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 77,255 | $16,084 | 0.9% | $62.34 | +100.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 501,711 | $15,703 | 0.9% | $17.28 | +45.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 403,038 | $15,686 | 0.9% | $23.75 | +34.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 99,992 | $15,097 | 0.9% | $136.68 | +8.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 442,754 | $14,938 | 0.8% | $17.46 | +69.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 101,397 | $14,506 | 0.8% | $61.83 | +85.8% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 309,576 | $14,204 | 0.8% | $23.94 | +47.4% | COM | 98389B100 |
| ETN | EATON CORP PLC | 177,220 | $13,793 | 0.8% | $47.71 | +34.1% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 125,854 | $13,610 | 0.8% | $47.97 | +48.1% | COM | 744320102 |
| BA | BOEING CO | 67,878 | $13,423 | 0.8% | $81.24 | +115.3% | COM | 097023105 |
| — | ALLERGAN PLC | 54,536 | $13,257 | 0.8% | $295.87 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 53,409 | $12,915 | 0.7% | $165.02 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 207,306 | $12,893 | 0.7% | $56.45 | — | COM | 254709108 |
| — | HANESBRANDS INC | 547,423 | $12,678 | 0.7% | $23.57 | — | COM | 410345102 |
| UNP | UNION PAC CORP | 114,506 | $12,470 | 0.7% | $75.38 | +19.5% | COM | 907818108 |
| T | AT&T INC | 325,873 | $12,296 | 0.7% | $11.65 | +36.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 75,761 | $11,603 | 0.7% | $72.17 | +63.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 148,109 | $11,523 | 0.7% | $67.51 | 0.0% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 107,007 | $11,499 | 0.7% | $61.60 | +36.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 206,493 | $11,299 | 0.6% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 96,283 | $10,626 | 0.6% | $103.86 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 126,711 | $10,478 | 0.6% | $47.10 | +19.5% | COM | 718546104 |
| ALL | ALLSTATE CORP | 117,706 | $10,410 | 0.6% | $37.82 | +84.5% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,120 | $10,197 | 0.6% | $14.96 | +124.2% | COM | 595017104 |
| LOW | LOWES COS INC | 125,428 | $9,725 | 0.6% | $58.32 | +19.5% | COM | 548661107 |
| KO | COCA COLA CO | 214,297 | $9,611 | 0.5% | $27.94 | +20.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 197,707 | $9,611 | 0.5% | $28.91 | +34.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 78,784 | $9,569 | 0.5% | $72.44 | +56.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 70,807 | $9,438 | 0.5% | $89.11 | +10.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 107,922 | $8,683 | 0.5% | $44.81 | +34.6% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,842 | $8,405 | 0.5% | $33.29 | +19.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 111,643 | $8,276 | 0.5% | $44.38 | +36.6% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 109,908 | $8,185 | 0.5% | $16.28 | +141.4% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 64,785 | $7,911 | 0.4% | $109.40 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 52,262 | $7,487 | 0.4% | $50.33 | +125.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 118,531 | $6,911 | 0.4% | $41.64 | +20.6% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 73,817 | $6,562 | 0.4% | $78.91 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 59,276 | $6,556 | 0.4% | $59.55 | +29.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 7,162 | $6,509 | 0.4% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 36,862 | $6,412 | 0.4% | $163.10 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 83,507 | $6,125 | 0.3% | $33.95 | +84.2% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FD INC | 73,046 | $5,833 | 0.3% | $80.20 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 118,956 | $5,695 | 0.3% | $26.77 | +31.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 122,985 | $5,493 | 0.3% | $26.97 | +9.5% | COM | 92343V104 |
| — | HALYARD HEALTH INC | 137,724 | $5,410 | 0.3% | $45.26 | — | COM | 40650V100 |
| — | TIME WARNER INC | 52,373 | $5,259 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| TROW | PRICE T ROWE GROUP INC | 70,710 | $5,248 | 0.3% | $48.40 | +7.2% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 62,550 | $5,206 | 0.3% | $83.37 | — | REIT ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,284 | $5,172 | 0.3% | $230.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 72,453 | $5,128 | 0.3% | $43.41 | +11.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 81,507 | $5,085 | 0.3% | $28.67 | +92.9% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 40,543 | $5,046 | 0.3% | $86.66 | — | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 110,192 | $5,004 | 0.3% | $34.09 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,431 | $4,989 | 0.3% | $118.81 | -12.7% | COM | 459200101 |
| — | BEMIS INC | 107,563 | $4,975 | 0.3% | $39.14 | — | COM | 081437105 |
| IWD | ISHARES TR | 41,359 | $4,816 | 0.3% | $95.80 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 65,907 | $4,779 | 0.3% | $27.31 | +72.0% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 141,656 | $4,745 | 0.3% | $18.15 | +32.4% | COM | 962166104 |
| KHC | KRAFT HEINZ CO | 55,030 | $4,713 | 0.3% | $47.90 | +26.8% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,357 | $4,451 | 0.3% | $43.23 | — | COM | 293792107 |
| IJR | ISHARES TR | 61,883 | $4,339 | 0.2% | $82.92 | — | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 68,346 | $4,329 | 0.2% | $30.87 | +23.1% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,626 | $4,297 | 0.2% | $84.32 | +94.6% | COM | 883556102 |
| BAC | BANK AMER CORP | 175,636 | $4,261 | 0.2% | $16.37 | +16.7% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 95,553 | $4,200 | 0.2% | $39.96 | -11.2% | COM | 20825C104 |
| — | DOW CHEM CO | 66,321 | $4,182 | 0.2% | $35.63 | — | COM | 260543103 |
| AMGN | AMGEN INC | 23,850 | $4,108 | 0.2% | $77.59 | +61.6% | COM | 031162100 |
| BIIB | BIOGEN INC | 14,293 | $3,878 | 0.2% | $377.29 | -29.9% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 64,885 | $3,869 | 0.2% | $40.27 | +19.2% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 17,403 | $3,864 | 0.2% | $181.37 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,044 | $3,841 | 0.2% | $76.37 | — | COM | 931427108 |
| EFA | ISHARES TR | 58,687 | $3,827 | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| IVZ | INVESCO LTD | 105,716 | $3,720 | 0.2% | $23.22 | -6.2% | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 38,208 | $3,714 | 0.2% | $41.59 | +69.3% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,842 | $3,703 | 0.2% | $67.80 | +63.0% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FD INC | 44,951 | $3,678 | 0.2% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 122,041 | $3,667 | 0.2% | $11.33 | +100.9% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,591 | $3,495 | 0.2% | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 29,123 | $3,466 | 0.2% | $89.72 | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 37,975 | $3,408 | 0.2% | $45.69 | +40.5% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 60,068 | $3,300 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| — | SUNTRUST BKS INC | 57,797 | $3,278 | 0.2% | $33.89 | — | COM | 867914103 |
| BHP | BHP BILLITON LTD | 91,716 | $3,264 | 0.2% | $54.91 | — | SPONSORED ADR | 088606108 |
| KMI | KINDER MORGAN INC DEL | 168,134 | $3,221 | 0.2% | $21.46 | -41.9% | COM | 49456B101 |
| IBB | ISHARES TR | 10,264 | $3,183 | 0.2% | $182.07 | — | NASDQ BIOTEC ETF | 464287556 |
| NEE | NEXTERA ENERGY INC | 21,967 | $3,078 | 0.2% | $14.23 | +93.5% | COM | 65339F101 |
| SYY | SYSCO CORP | 57,852 | $2,911 | 0.2% | $25.29 | +68.6% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,255 | $2,869 | 0.2% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 37,202 | $2,862 | 0.2% | $31.24 | +102.1% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,075 | $2,819 | 0.2% | $98.50 | — | FTSE SMCAP ETF | 922042718 |
| HST | HOST HOTELS & RESORTS INC | 152,046 | $2,778 | 0.2% | $10.79 | +21.8% | COM | 44107P104 |
| HAL | HALLIBURTON CO | 64,598 | $2,759 | 0.2% | $37.93 | +2.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,977 | $2,753 | 0.2% | $50.24 | -3.4% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 23,311 | $2,751 | 0.2% | $119.30 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,377 | $2,747 | 0.2% | $49.62 | +13.6% | CL A | 192446102 |
| WMT | WAL-MART STORES INC | 36,168 | $2,738 | 0.2% | $20.40 | +8.0% | COM | 931142103 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,717 | $2,738 | 0.2% | $16.26 | — | COM | 67071L106 |
| RHHBY | ROCHE HLDG LTD | 84,637 | $2,698 | 0.2% | $49.47 | — | SPONSORED ADR | 771195104 |
| VTV | VANGUARD INDEX FDS | 27,873 | $2,691 | 0.2% | $78.70 | — | VALUE ETF | 922908744 |
| EIX | EDISON INTL | 33,310 | $2,605 | 0.1% | $31.74 | +75.4% | COM | 281020107 |
| NVS | NOVARTIS A G | 27,401 | $2,287 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 24,520 | $2,198 | 0.1% | $70.69 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,586 | $2,109 | 0.1% | $50.26 | +67.6% | COM | 053015103 |
| BP | BP PLC | 58,219 | $2,017 | 0.1% | $40.24 | — | SPONSORED ADR | 055622104 |
| — | WELBILT INC | 106,326 | $2,004 | 0.1% | $19.63 | — | COM | 949090104 |
| — | PAREXEL INTL CORP | 23,010 | $2,000 | 0.1% | $69.10 | — | COM | 699462107 |
| SYF | SYNCHRONY FINL | 66,798 | $1,992 | 0.1% | $24.72 | -2.8% | COM | 87165B103 |
| F | FORD MTR CO DEL | 176,528 | $1,976 | 0.1% | $8.60 | -17.5% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 47,429 | $1,963 | 0.1% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RES INC | 42,459 | $1,901 | 0.1% | $29.55 | -8.4% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,365 | $1,887 | 0.1% | $68.81 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 21,924 | $1,872 | 0.1% | $36.19 | +98.3% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 40,548 | $1,856 | 0.1% | $54.40 | -18.0% | COM | 343412102 |
| V | VISA INC | 18,069 | $1,695 | 0.1% | $57.56 | +51.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 30,246 | $1,676 | 0.1% | $67.24 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 26,486 | $1,626 | 0.1% | $38.34 | +22.3% | COM | 92939U106 |
| GDX | VANECK VECTORS ETF TR | 73,590 | $1,624 | 0.1% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 37,444 | $1,624 | 0.1% | $33.23 | +3.3% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 65,646 | $1,619 | 0.1% | $20.94 | — | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 19,499 | $1,611 | 0.1% | $47.49 | +47.3% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 28,880 | $1,600 | 0.1% | $31.98 | +31.3% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 30,373 | $1,578 | 0.1% | $40.65 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 11,179 | $1,574 | 0.1% | $96.15 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 11,086 | $1,562 | 0.1% | $109.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTERCONTINENTAL HOTELS GROU | 27,856 | $1,547 | 0.1% | $55.54 | — | SPONSORED ADR | 45857P707 |
| IJK | ISHARES TR | 7,841 | $1,542 | 0.1% | $178.04 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 10,100 | $1,382 | 0.1% | $115.99 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 16,885 | $1,365 | 0.1% | $36.49 | +62.5% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 9,433 | $1,344 | 0.1% | $118.33 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 11,811 | $1,339 | 0.1% | $112.63 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 16,503 | $1,308 | 0.1% | $50.93 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 22,010 | $1,215 | 0.1% | $45.48 | -2.7% | COM | 747525103 |
| — | NEENAH PAPER INC | 15,079 | $1,210 | 0.1% | $37.67 | — | COM | 640079109 |
| XLE | SELECT SECTOR SPDR TR | 18,203 | $1,182 | 0.1% | $78.28 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 5,168 | $1,147 | 0.1% | $132.89 | +38.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 12,871 | $1,142 | 0.1% | $58.10 | +16.4% | SHS | G5960L103 |
| MCO | MOODYS CORP | 9,317 | $1,134 | 0.1% | $54.28 | +99.4% | COM | 615369105 |
| — | ENERGY TRANSFER PARTNERS LP | 55,650 | $1,134 | 0.1% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | VANTIV INC | 17,908 | $1,134 | 0.1% | $57.33 | — | CL A | 92210H105 |
| HEFA | ISHARES TR | 39,182 | $1,114 | 0.1% | $25.54 | — | HDG MSCI EAFE | 46434V803 |
| CMI | CUMMINS INC | 6,670 | $1,082 | 0.1% | $85.24 | +45.2% | COM | 231021106 |
| ORCL | ORACLE CORP | 21,136 | $1,060 | 0.1% | $28.22 | +42.1% | COM | 68389X105 |
| NSRGY | NESTLE S A | 12,021 | $1,047 | 0.1% | $68.68 | — | SPONSORED ADR | 641069406 |
| MAT | MATTEL INC | 48,577 | $1,046 | 0.1% | $28.13 | -19.7% | COM | 577081102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 0.1% | $165023.42 | +51.3% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 14,609 | $995 | 0.1% | $45.69 | — | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 9,561 | $984 | 0.1% | $81.18 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 6,525 | $969 | 0.1% | $115.64 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 17,484 | $954 | 0.1% | $6.92 | +120.1% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,137 | $936 | 0.1% | $73.43 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 6,070 | $931 | 0.1% | $69.20 | +79.9% | COM | 437076102 |
| M | MACYS INC | 39,951 | $929 | 0.1% | $48.89 | -47.6% | COM | 55616P104 |
| IVV | ISHARES TR | 3,815 | $929 | 0.1% | $192.80 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 7,719 | $908 | 0.1% | $98.30 | — | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 16,300 | $900 | 0.1% | $25.69 | +42.5% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 6,520 | $897 | 0.1% | $81.10 | — | UNIT SER 1 | 73935A104 |
| WPC | W P CAREY INC | 13,500 | $891 | 0.1% | $62.20 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 10,350 | $852 | 0.0% | $46.13 | +54.6% | COM | 532457108 |
| IJT | ISHARES TR | 5,132 | $800 | 0.0% | $127.14 | — | SP SMCP600GR ETF | 464287887 |
| KRE | SPDR SERIES TRUST | 14,424 | $793 | 0.0% | $40.30 | — | S&P REGL BKG | 78464A698 |
| — | DU PONT E I DE NEMOURS & CO | 9,800 | $791 | 0.0% | $54.53 | — | COM | 263534109 |
| BIV | VANGUARD BD INDEX FD INC | 9,036 | $764 | 0.0% | $84.29 | — | INTERMED TERM | 921937819 |
| — | EXPRESS SCRIPTS HLDG CO | 10,914 | $697 | 0.0% | $65.00 | — | COM | 30219G108 |
| MAR | MARRIOTT INTL INC NEW | 6,809 | $683 | 0.0% | $40.46 | +129.7% | CL A | 571903202 |
| — | MANITOWOC INC | 109,649 | $659 | 0.0% | $19.30 | — | COM | 563571108 |
| RRX | REGAL BELOIT CORP | 7,955 | $649 | 0.0% | $73.58 | +7.4% | COM | 758750103 |
| — | ALPS ETF TR | 52,777 | $631 | 0.0% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| VBR | VANGUARD INDEX FDS | 4,939 | $607 | 0.0% | $99.89 | — | SM CP VAL ETF | 922908611 |
| DJP | BARCLAYS BK PLC | 26,685 | $605 | 0.0% | $28.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| PLXS | PLEXUS CORP | 11,450 | $602 | 0.0% | $46.02 | +15.2% | COM | 729132100 |
| ADBE | ADOBE SYS INC | 4,165 | $589 | 0.0% | $75.04 | +82.5% | COM | 00724F101 |
| IVE | ISHARES TR | 5,494 | $577 | 0.0% | $81.79 | — | S&P 500 VAL ETF | 464287408 |
| BMO | BANK MONTREAL QUE | 7,711 | $567 | 0.0% | $37.10 | +34.6% | COM | 063671101 |
| AFL | AFLAC INC | 7,245 | $563 | 0.0% | $24.20 | +27.0% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 6,202 | $561 | 0.0% | $32.27 | +113.2% | COM | 237194105 |
| NIC | NICOLET BANKSHARES INC | 10,100 | $553 | 0.0% | $16.38 | +197.4% | COM | 65406E102 |
| AXP | AMERICAN EXPRESS CO | 6,390 | $538 | 0.0% | $61.37 | +14.5% | COM | 025816109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $533 | 0.0% | $32.65 | — | COM | 29250R106 |
| — | CENTURYLINK INC | 21,850 | $522 | 0.0% | $33.27 | — | COM | 156700106 |
| HUBB | HUBBELL INC | 4,469 | $506 | 0.0% | $76.44 | +26.6% | COM | 443510607 |
| XLB | SELECT SECTOR SPDR TR | 9,332 | $502 | 0.0% | $43.68 | — | SBI MATERIALS | 81369Y100 |
| — | ETFS PLATINUM TR | 5,574 | $492 | 0.0% | $131.61 | — | SH BEN INT | 26922V101 |
| — | WABCO HLDGS INC | 3,828 | $489 | 0.0% | $84.95 | — | COM | 92927K102 |
| WELL | WELLTOWER INC | 6,489 | $485 | 0.0% | $44.87 | +19.4% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 3,568 | $484 | 0.0% | $116.71 | — | SMALL CP ETF | 922908751 |
| — | COUNTY BANCORP INC | 20,000 | $480 | 0.0% | $19.31 | — | COM | 221907108 |
| VOD | VODAFONE GROUP PLC NEW | 16,520 | $475 | 0.0% | $36.75 | — | SPONSORED ADR | 92857W308 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,724 | $474 | 0.0% | $24.99 | +3.9% | COM | 808541106 |
| IJS | ISHARES TR | 3,308 | $463 | 0.0% | $105.79 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 3,540 | $450 | 0.0% | $116.54 | — | GROWTH ETF | 922908736 |
| — | REYNOLDS AMERICAN INC | 6,837 | $445 | 0.0% | $61.48 | — | COM | 761713106 |
| DKS | DICKS SPORTING GOODS INC | 10,915 | $435 | 0.0% | $40.12 | -13.1% | COM | 253393102 |
| URA | GLOBAL X FDS | 32,931 | $434 | 0.0% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| — | APACHE CORP | 8,857 | $424 | 0.0% | $83.83 | — | COM | 037411105 |
| VBK | VANGUARD INDEX FDS | 2,837 | $413 | 0.0% | $120.28 | — | SML CP GRW ETF | 922908595 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,850 | $405 | 0.0% | $10.70 | +52.6% | COM | 67103H107 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $395 | 0.0% | $10.47 | +79.8% | COM | 94188P101 |
| GNRC | GENERAC HLDGS INC | 10,478 | $379 | 0.0% | $36.90 | -3.2% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 2,328 | $377 | 0.0% | $71.04 | +89.3% | COM | 773903109 |
| SYK | STRYKER CORP | 2,669 | $370 | 0.0% | $79.87 | +56.2% | COM | 863667101 |
| YUM | YUM BRANDS INC | 4,780 | $353 | 0.0% | $40.00 | +49.1% | COM | 988498101 |
| BAX | BAXTER INTL INC | 5,727 | $347 | 0.0% | $30.63 | +60.3% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,150 | $344 | 0.0% | $49.89 | +116.6% | ORD | M22465104 |
| ICF | ISHARES TR | 3,377 | $341 | 0.0% | $85.06 | — | COHEN&STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 10,478 | $335 | 0.0% | $34.34 | -24.7% | COM | 25179M103 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $333 | 0.0% | $14.89 | +43.8% | COM | 69360N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,739 | $333 | 0.0% | $28.51 | +25.4% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 2,972 | $330 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| HWKN | HAWKINS INC | 7,091 | $329 | 0.0% | $19.53 | +23.6% | COM | 420261109 |
| NOC | NORTHROP GRUMMAN CORP | 1,266 | $325 | 0.0% | $159.79 | +36.1% | COM | 666807102 |
| — | STERICYCLE INC | 4,230 | $323 | 0.0% | $110.87 | — | COM | 858912108 |
| — | VERSUM MATLS INC | 9,687 | $315 | 0.0% | $28.03 | — | COM | 92532W103 |
| EFG | ISHARES TR | 4,128 | $305 | 0.0% | $69.27 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 2,642 | $302 | 0.0% | $109.76 | — | JP MOR EM MK ETF | 464288281 |
| FDX | FEDEX CORP | 1,322 | $287 | 0.0% | $143.93 | +18.8% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,185 | $276 | 0.0% | $47.23 | +16.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 6,681 | $276 | 0.0% | $19.78 | +95.2% | COM | 038222105 |
| — | BARD C R INC | 839 | $265 | 0.0% | $249.11 | — | COM | 067383109 |
| BF/B | BROWN FORMAN CORP | 5,200 | $253 | 0.0% | $27.71 | +20.8% | CL B | 115637209 |
| NKE | NIKE INC | 4,252 | $251 | 0.0% | $45.67 | +5.6% | CL B | 654106103 |
| — | CDK GLOBAL INC | 3,965 | $246 | 0.0% | $64.84 | — | COM | 12508E101 |
| — | L BRANDS INC | 4,499 | $242 | 0.0% | $49.25 | — | COM | 501797104 |
| OSK | OSHKOSH CORP | 3,489 | $240 | 0.0% | $53.92 | +9.1% | COM | 688239201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $239 | 0.0% | $49.95 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 2,830 | $236 | 0.0% | $52.51 | +12.5% | COM NEW | 26441C204 |
| — | POTASH CORP SASK INC | 14,250 | $232 | 0.0% | $36.53 | — | COM | 73755L107 |
| MGEE | MGE ENERGY INC | 3,577 | $230 | 0.0% | $46.78 | +16.2% | COM | 55277P104 |
| TJX | TJX COS INC NEW | 3,144 | $227 | 0.0% | $33.99 | -1.7% | COM | 872540109 |
| NGG | NATIONAL GRID PLC | 3,575 | $225 | 0.0% | $62.94 | — | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 5,206 | $224 | 0.0% | $42.26 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 3,900 | $222 | 0.0% | $43.92 | +3.4% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 5,492 | $221 | 0.0% | $27.79 | +11.3% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $219 | 0.0% | $88.62 | +15.0% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 1,197 | $216 | 0.0% | $203.64 | -18.4% | COM | 384802104 |
| CB | CHUBB LIMITED | 1,466 | $213 | 0.0% | $96.55 | +25.2% | COM | H1467J104 |
| — | TWENTY FIRST CENTY FOX INC | 7,111 | $202 | 0.0% | $32.34 | — | CL A | 90130A101 |
| EL | LAUDER ESTEE COS INC | 2,104 | $202 | 0.0% | $82.37 | 0.0% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 11,241 | $135 | 0.0% | $13.03 | -15.5% | CL B | 35671D857 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $128 | 0.0% | $16.67 | +153.3% | CL A | 313148108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,057 | $121 | 0.0% | $12.30 | — | COM | 46132R104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,000 | $110 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | BANK AMER N A | 10,000 | $100 | 0.0% | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $76 | 0.0% | $6.08 | — | TR UNIT | 85207K107 |
| — | 22ND CENTY GROUP INC | 20,000 | $35 | 0.0% | $0.85 | — | COM | 90137F103 |
| — | FIRST MNG FIN CORP | 40,000 | $20 | 0.0% | $0.63 | — | COM | 320883101 |
| — | BARFRESH FOOD GROUP INC | 20,000 | $16 | 0.0% | $0.85 | — | COM | 067532101 |
| — | MIDWEST ENERGY EMISSIONS COR | 15,000 | $6 | 0.0% | $1.33 | — | COM | 59833H101 |
| NTCXF | NATCORE TECHNOLOGY INC | 25,000 | $4 | 0.0% | $0.17 | -6.6% | COM | 63228P108 |
| PGOL | PATRIOT GOLD CORP | 35,000 | $3 | 0.0% | $0.09 | -3.0% | COM | 70337F103 |