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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,024,966 | $132M | 7.5% | $129.11 * | $63.39 | +51.4% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,741,690 | $69.09M | 3.9% | $25.20 * | $10.11 | +82.8% | COM | 045487105 |
| AAPL | APPLE INC | 397,234 | $57.21M | 3.2% | $144.02 * | $18.02 | +85.8% | COM | 037833100 |
| SNDR | SCHNEIDER NATIONAL INC | 2,517,393 | $56.31M | 3.2% | $22.37 | $19.77 | +13.2% | CL B | 80689H102 |
| MSFT | MICROSOFT CORP | 698,302 | $48.13M | 2.7% | $68.93 * | $28.94 | +116.8% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 350,331 | $41.15M | 2.3% | $117.45 * | $50.74 | +49.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 407,705 | $37.26M | 2.1% | $91.40 * | $40.08 | +81.1% | COM | 46625H100 |
| PFE | PFIZER INC | 876,207 | $29.43M | 1.7% | $33.59 * | $18.99 | +15.4% | COM | 717081103 |
| — | BLACKROCK INC | 63,171 | $26.68M | 1.5% | $422.41 | $274.27 | — | COM | 09247X101 |
| — | CELGENE CORP | 200,643 | $26.06M | 1.5% | $129.87 | $104.82 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 194,603 | $25.74M | 1.5% | $132.29 * | $64.35 | +62.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 291,575 | $25.41M | 1.4% | $87.15 * | $56.51 | +22.9% | COM | 742718109 |
| PEP | PEPSICO INC | 215,907 | $24.93M | 1.4% | $115.49 * | $65.34 | +36.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 300,676 | $24.27M | 1.4% | $80.73 * | $53.93 | +1.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 463,776 | $24.08M | 1.4% | $51.92 * | $23.80 | +57.4% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 128,939 | $23.91M | 1.4% | $185.42 * | $60.15 | +169.3% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 275,876 | $23.28M | 1.3% | $84.39 * | $32.85 | +118.7% | COM | 235851102 |
| GOOGL | ALPHABET INC | 25,015 | $23.26M | 1.3% | $929.68 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,969 | $22.52M | 1.3% | $169.37 | $117.32 | +44.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 211,647 | $22.08M | 1.3% | $104.33 * | $71.26 | +1.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 22,233 | $21.52M | 1.2% | $967.98 * | $17.71 | +173.3% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 754,849 | $20.39M | 1.2% | $27.01 | $23.23 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 142,787 | $20.2M | 1.1% | $141.43 | $90.19 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 299,941 | $19.75M | 1.1% | $65.84 * | $54.44 | -5.4% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 443,236 | $19.14M | 1.1% | $43.19 * | $27.21 | +29.6% | CL A | 609207105 |
| NWL | NEWELL BRANDS INC | 347,769 | $18.65M | 1.1% | $53.62 * | $30.34 | +20.8% | COM | 651229106 |
| WFC | WELLS FARGO CO NEW | 325,347 | $18.03M | 1.0% | $55.41 * | $29.87 | +46.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 266,756 | $17.1M | 1.0% | $64.09 * | $33.72 | +39.4% | COM | 58933Y105 |
| EOG | EOG RES INC | 187,090 | $16.93M | 1.0% | $90.52 * | $66.78 | +1.1% | COM | 26875P101 |
| BFC | BANK FIRST NATL CORP | 461,351 | $16.72M | 0.9% | $36.25 * | $16.91 | +84.0% | COM | 06211J100 |
| DIS | DISNEY WALT CO | 153,525 | $16.31M | 0.9% | $106.25 * | $57.00 | +74.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 77,255 | $16.08M | 0.9% | $208.19 * | $62.34 | +108.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 501,711 | $15.7M | 0.9% | $31.30 * | $17.28 | +39.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 403,038 | $15.69M | 0.9% | $38.92 * | $23.75 | +33.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 99,992 | $15.1M | 0.9% | $150.98 | $136.68 | +9.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 442,754 | $14.94M | 0.8% | $33.74 * | $17.46 | +60.1% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 101,397 | $14.51M | 0.8% | $143.06 * | $61.83 | +88.2% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 309,576 | $14.2M | 0.8% | $45.88 * | $23.94 | +47.8% | COM | 98389B100 |
| ETN | EATON CORP PLC | 177,220 | $13.79M | 0.8% | $77.83 * | $47.71 | +37.3% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 125,854 | $13.61M | 0.8% | $108.14 * | $47.97 | +51.5% | COM | 744320102 |
| BA | BOEING CO | 67,878 | $13.42M | 0.8% | $197.75 * | $81.24 | +129.4% | COM | 097023105 |
| — | ALLERGAN PLC | 54,536 | $13.26M | 0.8% | $243.09 | $295.87 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 53,409 | $12.91M | 0.7% | $241.81 | $165.39 | +46.2% | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 207,306 | $12.89M | 0.7% | $62.19 | $56.45 | — | COM | 254709108 |
| — | HANESBRANDS INC | 547,423 | $12.68M | 0.7% | $23.16 | $23.57 | — | COM | 410345102 |
| UNP | UNION PAC CORP | 114,506 | $12.47M | 0.7% | $108.90 * | $75.38 | +19.8% | COM | 907818108 |
| T | AT&T INC | 325,873 | $12.3M | 0.7% | $37.73 * | $11.65 | +32.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 75,761 | $11.6M | 0.7% | $153.15 * | $72.17 | +73.8% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 148,109 | $11.52M | 0.7% | $77.80 * | $67.51 | -1.7% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 107,007 | $11.5M | 0.7% | $107.46 * | $61.60 | +44.6% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 206,493 | $11.3M | 0.6% | $54.72 * | $16.78 | +63.1% | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 96,283 | $10.63M | 0.6% | $110.36 | $101.92 | +8.3% | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 126,711 | $10.48M | 0.6% | $82.69 * | $47.10 | +26.4% | COM | 718546104 |
| ALL | ALLSTATE CORP | 117,706 | $10.41M | 0.6% | $88.44 * | $37.82 | +93.1% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,120 | $10.2M | 0.6% | $77.18 * | $14.96 | +120.5% | COM | 595017104 |
| LOW | LOWES COS INC | 125,428 | $9.725M | 0.6% | $77.53 * | $58.32 | +13.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 197,707 | $9.611M | 0.5% | $48.61 * | $28.91 | +44.6% | COM | 002824100 |
| KO | COCA COLA CO | 214,297 | $9.611M | 0.5% | $44.85 * | $27.94 | +23.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 78,784 | $9.569M | 0.5% | $121.46 * | $72.44 | +59.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 70,807 | $9.438M | 0.5% | $133.29 * | $89.11 | +13.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 107,922 | $8.683M | 0.5% | $80.46 * | $44.81 | +37.3% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,842 | $8.405M | 0.5% | $55.72 * | $33.29 | +22.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 111,643 | $8.276M | 0.5% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 109,908 | $8.185M | 0.5% | $74.47 * | $16.28 | +147.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 64,785 | $7.911M | 0.4% | $122.11 | $109.40 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 52,262 | $7.487M | 0.4% | $143.26 * | $50.33 | +132.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 118,531 | $6.911M | 0.4% | $58.31 * | $41.64 | +16.4% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 73,817 | $6.562M | 0.4% | $88.90 | $75.73 | +17.4% | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 59,276 | $6.556M | 0.4% | $110.60 * | $59.55 | +34.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 7,162 | $6.509M | 0.4% | $908.82 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 36,862 | $6.412M | 0.4% | $173.95 * | $31.75 | +9.6% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 83,507 | $6.125M | 0.3% | $73.35 * | $33.95 | +86.3% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FD INC | 73,046 | $5.833M | 0.3% | $79.85 | $80.17 | -0.4% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 118,956 | $5.695M | 0.3% | $47.87 * | $26.77 | +25.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 122,985 | $5.493M | 0.3% | $44.66 * | $26.97 | +5.0% | COM | 92343V104 |
| — | HALYARD HEALTH INC | 137,724 | $5.41M | 0.3% | $39.28 | $45.26 | — | COM | 40650V100 |
| — | TIME WARNER INC | 52,373 | $5.259M | 0.3% | $100.41 | $57.82 | — | COM NEW | 887317303 |
| TROW | PRICE T ROWE GROUP INC | 70,710 | $5.248M | 0.3% | $74.22 * | $48.40 | +11.9% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 62,550 | $5.206M | 0.3% | $83.23 | $82.42 | +1.0% | REIT ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,284 | $5.172M | 0.3% | $317.61 | $229.10 | +38.6% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 72,453 | $5.128M | 0.3% | $70.78 * | $43.41 | +19.1% | COM | 375558103 |
| ZTS | ZOETIS INC | 81,507 | $5.085M | 0.3% | $62.39 * | $28.67 | +104.0% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 40,543 | $5.046M | 0.3% | $124.46 | $86.21 | +44.3% | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 110,192 | $5.004M | 0.3% | $45.41 | $34.09 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,431 | $4.989M | 0.3% | $153.83 * | $118.81 | -14.5% | COM | 459200101 |
| — | BEMIS INC | 107,563 | $4.975M | 0.3% | $46.25 | $39.14 | — | COM | 081437105 |
| IWD | ISHARES TR | 41,359 | $4.816M | 0.3% | $116.44 | $93.41 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 65,907 | $4.779M | 0.3% | $72.51 * | $27.31 | +85.6% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 141,656 | $4.745M | 0.3% | $33.50 * | $18.15 | +32.6% | COM | 962166104 |
| KHC | KRAFT HEINZ CO | 55,030 | $4.713M | 0.3% | $85.64 * | $47.90 | +20.2% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,357 | $4.451M | 0.3% | $27.08 | $43.23 | — | COM | 293792107 |
| IJR | ISHARES TR | 61,883 | $4.339M | 0.2% | $70.12 | $59.11 | +18.6% | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 68,346 | $4.329M | 0.2% | $63.34 * | $30.87 | +25.0% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,626 | $4.297M | 0.2% | $174.49 * | $84.32 | +102.3% | COM | 883556102 |
| BAC | BANK AMER CORP | 175,636 | $4.261M | 0.2% | $24.26 * | $16.37 | +21.7% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 95,553 | $4.2M | 0.2% | $43.95 * | $39.96 | -16.1% | COM | 20825C104 |
| — | DOW CHEM CO | 66,321 | $4.182M | 0.2% | $63.06 | $35.63 | — | COM | 260543103 |
| AMGN | AMGEN INC | 23,850 | $4.108M | 0.2% | $172.24 * | $77.59 | +71.6% | COM | 031162100 |
| BIIB | BIOGEN INC | 14,293 | $3.878M | 0.2% | $271.32 | $377.29 | -28.1% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 64,885 | $3.869M | 0.2% | $59.63 * | $40.27 | +20.3% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 17,403 | $3.864M | 0.2% | $222.03 | $178.31 | +24.5% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,044 | $3.841M | 0.2% | $78.32 | $76.37 | — | COM | 931427108 |
| EFA | ISHARES TR | 58,687 | $3.827M | 0.2% | $65.21 | $61.86 | +5.4% | MSCI EAFE ETF | 464287465 |
| IVZ | INVESCO LTD | 105,716 | $3.72M | 0.2% | $35.19 * | $23.22 | +1.6% | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 38,208 | $3.714M | 0.2% | $97.20 * | $41.59 | +83.5% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,842 | $3.703M | 0.2% | $128.39 * | $67.80 | +71.6% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FD INC | 44,951 | $3.678M | 0.2% | $81.82 | $81.22 | +0.7% | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 122,041 | $3.667M | 0.2% | $30.05 * | $11.33 | +110.7% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,591 | $3.495M | 0.2% | $41.32 | $38.54 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 29,123 | $3.466M | 0.2% | $119.01 * | $22.23 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 37,975 | $3.408M | 0.2% | $89.74 * | $45.69 | +52.2% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 60,068 | $3.3M | 0.2% | $54.94 | $41.01 | +34.0% | SBI CONS STPLS | 81369Y308 |
| — | SUNTRUST BKS INC | 57,797 | $3.278M | 0.2% | $56.72 | $33.89 | — | COM | 867914103 |
| BHP | BHP BILLITON LTD | 91,716 | $3.264M | 0.2% | $35.59 | $58.55 | -39.2% | SPONSORED ADR | 088606108 |
| KMI | KINDER MORGAN INC DEL | 168,134 | $3.221M | 0.2% | $19.16 * | $21.46 | -43.9% | COM | 49456B101 |
| IBB | ISHARES TR | 10,264 | $3.183M | 0.2% | $310.11 * | $61.66 | +67.6% | NASDQ BIOTEC ETF | 464287556 |
| NEE | NEXTERA ENERGY INC | 21,967 | $3.078M | 0.2% | $140.12 * | $14.23 | +99.2% | COM | 65339F101 |
| SYY | SYSCO CORP | 57,852 | $2.911M | 0.2% | $50.32 * | $25.29 | +58.9% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,255 | $2.869M | 0.2% | $40.84 | $39.54 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 37,202 | $2.862M | 0.2% | $76.93 * | $31.24 | +94.3% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,075 | $2.819M | 0.2% | $108.11 | $97.64 | +10.7% | FTSE SMCAP ETF | 922042718 |
| HST | HOST HOTELS & RESORTS INC | 152,046 | $2.778M | 0.2% | $18.27 * | $10.79 | +22.5% | COM | 44107P104 |
| HAL | HALLIBURTON CO | 64,598 | $2.759M | 0.2% | $42.71 * | $37.93 | -4.9% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,977 | $2.753M | 0.2% | $59.88 * | $50.24 | -4.7% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 23,311 | $2.751M | 0.2% | $118.01 | $131.58 | -10.3% | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,377 | $2.747M | 0.2% | $66.39 * | $49.62 | +18.9% | CL A | 192446102 |
| WMT | WAL-MART STORES INC | 36,168 | $2.738M | 0.2% | $75.70 * | $20.40 | +7.6% | COM | 931142103 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,717 | $2.738M | 0.2% | $15.15 | $16.26 | — | COM | 67071L106 |
| RHHBY | ROCHE HLDG LTD | 84,637 | $2.698M | 0.2% | $31.88 | $31.07 | +2.3% | SPONSORED ADR | 771195104 |
| VTV | VANGUARD INDEX FDS | 27,873 | $2.691M | 0.2% | $96.55 | $78.30 | +23.3% | VALUE ETF | 922908744 |
| EIX | EDISON INTL | 33,310 | $2.605M | 0.1% | $78.20 * | $31.74 | +72.3% | COM | 281020107 |
| NVS | NOVARTIS A G | 27,401 | $2.287M | 0.1% | $83.46 | $72.61 | +15.0% | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 24,520 | $2.198M | 0.1% | $89.64 * | $34.98 | +28.1% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,586 | $2.109M | 0.1% | $102.45 * | $50.26 | +70.3% | COM | 053015103 |
| BP | BP PLC | 58,219 | $2.017M | 0.1% | $34.65 | $40.70 | -14.9% | SPONSORED ADR | 055622104 |
| — | WELBILT INC | 106,326 | $2.004M | 0.1% | $18.85 | $19.63 | — | COM | 949090104 |
| — | PAREXEL INTL CORP | 23,010 | $2M | 0.1% | $86.92 | $69.10 | — | COM | 699462107 |
| SYF | SYNCHRONY FINL | 66,798 | $1.992M | 0.1% | $29.82 * | $24.72 | -2.0% | COM | 87165B103 |
| F | FORD MTR CO DEL | 176,528 | $1.976M | 0.1% | $11.19 * | $8.60 | -17.2% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 47,429 | $1.963M | 0.1% | $41.39 | $39.83 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RES INC | 42,459 | $1.901M | 0.1% | $44.77 * | $29.55 | -3.6% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,365 | $1.887M | 0.1% | $92.66 | $69.24 | +33.8% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 21,924 | $1.872M | 0.1% | $85.39 * | $36.19 | +103.0% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 40,548 | $1.856M | 0.1% | $45.77 * | $54.40 | -21.3% | COM | 343412102 |
| V | VISA INC | 18,069 | $1.695M | 0.1% | $93.81 * | $57.56 | +53.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 30,246 | $1.676M | 0.1% | $55.41 | $46.01 | +20.4% | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 26,486 | $1.626M | 0.1% | $61.39 * | $38.34 | +21.9% | COM | 92939U106 |
| GDX | VANECK VECTORS ETF TR | 73,590 | $1.624M | 0.1% | $22.07 | $24.30 | -9.1% | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 37,444 | $1.624M | 0.1% | $43.37 * | $33.23 | +7.6% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 65,646 | $1.619M | 0.1% | $24.66 | $17.49 | +41.0% | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 19,499 | $1.611M | 0.1% | $82.62 * | $47.49 | +50.1% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 28,880 | $1.6M | 0.1% | $55.40 * | $31.98 | +27.5% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 30,373 | $1.578M | 0.1% | $51.95 * | $20.76 | +25.1% | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 11,179 | $1.574M | 0.1% | $140.80 * | $11.97 | +47.1% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 11,086 | $1.562M | 0.1% | $140.90 | $106.75 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| — | INTERCONTINENTAL HOTELS GROU | 27,856 | $1.547M | 0.1% | $55.54 | $55.54 | — | SPONSORED ADR | 45857P707 |
| IJK | ISHARES TR | 7,841 | $1.542M | 0.1% | $196.66 * | $44.03 | +11.7% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 10,100 | $1.382M | 0.1% | $136.83 * | $28.04 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 16,885 | $1.365M | 0.1% | $80.84 * | $36.49 | +63.1% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 9,433 | $1.344M | 0.1% | $142.48 * | $29.09 | +22.5% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 11,811 | $1.339M | 0.1% | $113.37 | $113.75 | -0.3% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 16,503 | $1.308M | 0.1% | $79.26 | $51.12 | +55.0% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 22,010 | $1.215M | 0.1% | $55.20 * | $45.48 | -3.3% | COM | 747525103 |
| — | NEENAH PAPER INC | 15,079 | $1.21M | 0.1% | $80.24 | $37.67 | — | COM | 640079109 |
| XLE | SELECT SECTOR SPDR TR | 18,203 | $1.182M | 0.1% | $64.93 * | $39.67 | -18.2% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 5,168 | $1.147M | 0.1% | $221.94 * | $132.89 | +39.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 12,871 | $1.142M | 0.1% | $88.73 * | $58.10 | +22.5% | SHS | G5960L103 |
| MCO | MOODYS CORP | 9,317 | $1.134M | 0.1% | $121.71 * | $54.28 | +107.7% | COM | 615369105 |
| — | VANTIV INC | 17,908 | $1.134M | 0.1% | $63.32 | $57.33 | — | CL A | 92210H105 |
| — | ENERGY TRANSFER PARTNERS LP | 55,650 | $1.134M | 0.1% | $20.38 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| HEFA | ISHARES TR | 39,182 | $1.114M | 0.1% | $28.43 | $25.84 | +10.0% | HDG MSCI EAFE | 46434V803 |
| CMI | CUMMINS INC | 6,670 | $1.082M | 0.1% | $162.22 * | $85.24 | +52.3% | COM | 231021106 |
| ORCL | ORACLE CORP | 21,136 | $1.06M | 0.1% | $50.15 * | $28.22 | +56.4% | COM | 68389X105 |
| NSRGY | NESTLE S A | 12,021 | $1.047M | 0.1% | $87.10 | $70.73 | +23.3% | SPONSORED ADR | 641069406 |
| MAT | MATTEL INC | 48,577 | $1.046M | 0.1% | $21.53 | $28.13 | -23.5% | COM | 577081102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.019M | 0.1% | $254750.00 | $165023.42 | +54.3% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 14,609 | $995K | 0.1% | $68.11 | $44.98 | +51.4% | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 9,561 | $984K | 0.1% | $102.92 | $79.92 | +28.7% | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 6,525 | $969K | 0.1% | $148.51 * | $57.62 | +28.9% | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 17,484 | $954K | 0.1% | $54.56 * | $6.92 | +134.1% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,137 | $936K | 0.1% | $71.25 | $73.43 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 6,070 | $931K | 0.1% | $153.38 * | $69.20 | +80.5% | COM | 437076102 |
| IVV | ISHARES TR | 3,815 | $929K | 0.1% | $243.51 | $193.12 | +26.0% | CORE S&P500 ETF | 464287200 |
| M | MACYS INC | 39,951 | $929K | 0.1% | $23.25 | $48.89 | -52.5% | COM | 55616P104 |
| VOT | VANGUARD INDEX FDS | 7,719 | $908K | 0.1% | $117.63 | $96.16 | +22.4% | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 16,300 | $900K | 0.1% | $55.21 * | $25.69 | +38.7% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 6,520 | $897K | 0.1% | $137.58 | $81.10 | — | UNIT SER 1 | 73935A104 |
| WPC | W P CAREY INC | 13,500 | $891K | 0.1% | $66.00 | $62.20 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 10,350 | $852K | 0.0% | $82.32 * | $46.13 | +56.4% | COM | 532457108 |
| IJT | ISHARES TR | 5,132 | $800K | 0.0% | $155.88 * | $62.49 | +24.8% | SP SMCP600GR ETF | 464287887 |
| KRE | SPDR SERIES TRUST | 14,424 | $793K | 0.0% | $54.98 | $37.90 | +45.0% | S&P REGL BKG | 78464A698 |
| — | DU PONT E I DE NEMOURS & CO | 9,800 | $791K | 0.0% | $80.71 | $54.53 | — | COM | 263534109 |
| BIV | VANGUARD BD INDEX FD INC | 9,036 | $764K | 0.0% | $84.55 | $85.65 | -1.3% | INTERMED TERM | 921937819 |
| — | EXPRESS SCRIPTS HLDG CO | 10,914 | $697K | 0.0% | $63.86 | $65.00 | — | COM | 30219G108 |
| MAR | MARRIOTT INTL INC NEW | 6,809 | $683K | 0.0% | $100.31 * | $40.46 | +130.6% | CL A | 571903202 |
| — | MANITOWOC INC | 109,649 | $659K | 0.0% | $6.01 | $19.30 | — | COM | 563571108 |
| RRX | REGAL BELOIT CORP | 7,955 | $649K | 0.0% | $81.58 | $73.58 | +10.8% | COM | 758750103 |
| — | ALPS ETF TR | 52,777 | $631K | 0.0% | $11.96 | $11.96 | — | ALERIAN MLP | 00162Q866 |
| VBR | VANGUARD INDEX FDS | 4,939 | $607K | 0.0% | $122.90 | $98.45 | +24.8% | SM CP VAL ETF | 922908611 |
| DJP | BARCLAYS BK PLC | 26,685 | $605K | 0.0% | $22.67 | $29.44 | -23.0% | DJUBS CMDT ETN36 | 06738C778 |
| PLXS | PLEXUS CORP | 11,450 | $602K | 0.0% | $52.58 | $46.02 | +14.2% | COM | 729132100 |
| ADBE | ADOBE SYS INC | 4,165 | $589K | 0.0% | $141.42 | $75.04 | +88.5% | COM | 00724F101 |
| IVE | ISHARES TR | 5,494 | $577K | 0.0% | $105.02 | $81.94 | +28.1% | S&P 500 VAL ETF | 464287408 |
| BMO | BANK MONTREAL QUE | 7,711 | $567K | 0.0% | $73.53 * | $37.10 | +40.0% | COM | 063671101 |
| AFL | AFLAC INC | 7,245 | $563K | 0.0% | $77.71 * | $24.20 | +31.6% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 6,202 | $561K | 0.0% | $90.45 * | $32.27 | +120.7% | COM | 237194105 |
| NIC | NICOLET BANKSHARES INC | 10,100 | $553K | 0.0% | $54.75 * | $16.38 | +223.5% | COM | 65406E102 |
| AXP | AMERICAN EXPRESS CO | 6,390 | $538K | 0.0% | $84.19 * | $61.37 | +22.0% | COM | 025816109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $533K | 0.0% | $16.00 | $32.65 | — | COM | 29250R106 |
| — | CENTURYLINK INC | 21,850 | $522K | 0.0% | $23.89 | $33.27 | — | COM | 156700106 |
| HUBB | HUBBELL INC | 4,469 | $506K | 0.0% | $113.22 * | $76.44 | +24.2% | COM | 443510607 |
| XLB | SELECT SECTOR SPDR TR | 9,332 | $502K | 0.0% | $53.79 * | $22.00 | +22.3% | SBI MATERIALS | 81369Y100 |
| — | ETFS PLATINUM TR | 5,574 | $492K | 0.0% | $88.27 | $131.61 | — | SH BEN INT | 26922V101 |
| — | WABCO HLDGS INC | 3,828 | $489K | 0.0% | $127.74 | $84.95 | — | COM | 92927K102 |
| WELL | WELLTOWER INC | 6,489 | $485K | 0.0% | $74.74 * | $44.87 | +22.8% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 3,568 | $484K | 0.0% | $135.65 | $114.91 | +18.0% | SMALL CP ETF | 922908751 |
| — | COUNTY BANCORP INC | 20,000 | $480K | 0.0% | $24.00 | $19.31 | — | COM | 221907108 |
| VOD | VODAFONE GROUP PLC NEW | 16,520 | $475K | 0.0% | $28.75 | $38.47 | -25.3% | SPONSORED ADR | 92857W308 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,724 | $474K | 0.0% | $37.25 * | $24.99 | -0.8% | COM | 808541106 |
| IJS | ISHARES TR | 3,308 | $463K | 0.0% | $139.96 * | $53.21 | +31.4% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 3,540 | $450K | 0.0% | $127.12 * | $19.26 | +9.9% | GROWTH ETF | 922908736 |
| — | REYNOLDS AMERICAN INC | 6,837 | $445K | 0.0% | $65.09 | $61.48 | — | COM | 761713106 |
| DKS | DICKS SPORTING GOODS INC | 10,915 | $435K | 0.0% | $39.85 * | $40.12 | -23.0% | COM | 253393102 |
| URA | GLOBAL X FDS | 32,931 | $434K | 0.0% | $13.18 | $13.61 | -3.2% | GLOBAL X URANIUM | 37954Y871 |
| — | APACHE CORP | 8,857 | $424K | 0.0% | $47.87 | $83.83 | — | COM | 037411105 |
| VBK | VANGUARD INDEX FDS | 2,837 | $413K | 0.0% | $145.58 | $117.90 | +23.6% | SML CP GRW ETF | 922908595 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,850 | $405K | 0.0% | $218.92 * | $10.70 | +36.3% | COM | 67103H107 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $395K | 0.0% | $18.86 | $10.47 | +80.1% | COM | 94188P101 |
| GNRC | GENERAC HLDGS INC | 10,478 | $379K | 0.0% | $36.17 | $36.90 | -2.1% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 2,328 | $377K | 0.0% | $161.94 * | $71.04 | +94.7% | COM | 773903109 |
| SYK | STRYKER CORP | 2,669 | $370K | 0.0% | $138.63 * | $79.87 | +58.5% | COM | 863667101 |
| YUM | YUM BRANDS INC | 4,780 | $353K | 0.0% | $73.85 * | $40.00 | +58.1% | COM | 988498101 |
| BAX | BAXTER INTL INC | 5,727 | $347K | 0.0% | $60.59 * | $30.63 | +71.1% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,150 | $344K | 0.0% | $109.21 | $49.89 | +118.6% | ORD | M22465104 |
| ICF | ISHARES TR | 3,377 | $341K | 0.0% | $100.98 * | $43.93 | +15.1% | COHEN&STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 10,478 | $335K | 0.0% | $31.97 * | $34.34 | -34.1% | COM | 25179M103 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $333K | 0.0% | $66.79 * | $14.89 | +49.4% | COM | 69360N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,739 | $333K | 0.0% | $43.03 * | $28.51 | +34.7% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 2,972 | $330K | 0.0% | $111.04 | $73.74 | +50.6% | LARGE CAP ETF | 922908637 |
| HWKN | HAWKINS INC | 7,091 | $329K | 0.0% | $46.40 * | $19.53 | +18.7% | COM | 420261109 |
| NOC | NORTHROP GRUMMAN CORP | 1,266 | $325K | 0.0% | $256.71 * | $159.79 | +40.0% | COM | 666807102 |
| — | STERICYCLE INC | 4,230 | $323K | 0.0% | $76.36 | $110.87 | — | COM | 858912108 |
| — | VERSUM MATLS INC | 9,687 | $315K | 0.0% | $32.52 | $28.03 | — | COM | 92532W103 |
| EFG | ISHARES TR | 4,128 | $305K | 0.0% | $73.89 | $70.48 | +4.9% | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 2,642 | $302K | 0.0% | $114.31 | $109.25 | +4.7% | JP MOR EM MK ETF | 464288281 |
| FDX | FEDEX CORP | 1,322 | $287K | 0.0% | $217.10 * | $143.93 | +31.1% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,185 | $276K | 0.0% | $65.95 * | $47.23 | +25.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 6,681 | $276K | 0.0% | $41.31 * | $19.78 | +89.9% | COM | 038222105 |
| — | BARD C R INC | 839 | $265K | 0.0% | $315.85 | $249.11 | — | COM | 067383109 |
| BF/B | BROWN FORMAN CORP | 5,200 | $253K | 0.0% | $48.65 * | $27.71 | +20.0% | CL B | 115637209 |
| NKE | NIKE INC | 4,252 | $251K | 0.0% | $59.03 * | $45.67 | +15.8% | CL B | 654106103 |
| — | CDK GLOBAL INC | 3,965 | $246K | 0.0% | $62.04 | $64.84 | — | COM | 12508E101 |
| — | L BRANDS INC | 4,499 | $242K | 0.0% | $53.79 | $49.25 | — | COM | 501797104 |
| OSK | OSHKOSH CORP | 3,489 | $240K | 0.0% | $68.79 * | $53.92 | +11.7% | COM | 688239201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $239K | 0.0% | $49.95 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 2,830 | $236K | 0.0% | $83.39 * | $52.51 | +12.5% | COM NEW | 26441C204 |
| — | POTASH CORP SASK INC | 14,250 | $232K | 0.0% | $16.28 | $36.53 | — | COM | 73755L107 |
| MGEE | MGE ENERGY INC | 3,577 | $230K | 0.0% | $64.30 * | $46.78 | +15.0% | COM | 55277P104 |
| TJX | TJX COS INC NEW | 3,144 | $227K | 0.0% | $72.20 * | $33.99 | -5.8% | COM | 872540109 |
| NGG | NATIONAL GRID PLC | 3,575 | $225K | 0.0% | $62.94 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 5,206 | $224K | 0.0% | $43.03 | $42.26 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 3,900 | $222K | 0.0% | $56.92 * | $43.92 | +0.6% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 5,492 | $221K | 0.0% | $40.24 * | $27.79 | +10.7% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $219K | 0.0% | $126.37 * | $88.62 | +18.7% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 1,197 | $216K | 0.0% | $180.45 * | $203.64 | -21.7% | COM | 384802104 |
| CB | CHUBB LIMITED | 1,466 | $213K | 0.0% | $145.29 * | $96.55 | +29.9% | COM | H1467J104 |
| — | TWENTY FIRST CENTY FOX INC | 7,111 | $202K | 0.0% | $28.41 | $32.34 | — | CL A | 90130A101 |
| EL | LAUDER ESTEE COS INC | 2,104 | $202K | 0.0% | $96.01 * | $82.37 | +4.8% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 11,241 | $135K | 0.0% | $12.01 * | $13.03 | -16.4% | CL B | 35671D857 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $128K | 0.0% | $64.00 * | $16.67 | +177.1% | CL A | 313148108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,057 | $121K | 0.0% | $12.03 | $12.30 | — | COM | 46132R104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,000 | $110K | 0.0% | $5.50 | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | BANK AMER N A | 10,000 | $100K | 0.0% | $10.00 | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $76,000 | 0.0% | $6.33 | $6.08 | — | TR UNIT | 85207K107 |
| — | 22ND CENTY GROUP INC | 20,000 | $35,000 | 0.0% | $1.75 | $0.85 | — | COM | 90137F103 |
| — | FIRST MNG FIN CORP | 40,000 | $20,000 | 0.0% | $0.50 | $0.63 | — | COM | 320883101 |
| — | BARFRESH FOOD GROUP INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.85 | — | COM | 067532101 |
| — | MIDWEST ENERGY EMISSIONS COR | 15,000 | $6,000 | 0.0% | $0.40 | $1.33 | — | COM | 59833H101 |
| NTCXF | NATCORE TECHNOLOGY INC | 25,000 | $4,000 | 0.0% | $0.16 | $0.17 | -6.6% | COM | 63228P108 |
| PGOL | PATRIOT GOLD CORP | 35,000 | $3,000 | 0.0% | $0.09 | $0.09 | -3.0% | COM | 70337F103 |