ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $1.813B (100.0% shares, 0.0% debt)

Holdings (277)

KMB KIMBERLY CLARK CORP 6.7%
Value $121M Shares 1,025,049 Est. Cost $63.39 Unrealized +43.5%
ASB ASSOCIATED BANC CORP 3.6%
Value $65.34M Shares 2,694,538 Est. Cost $10.11 Unrealized +69.2%
SNDR SCHNEIDER NATIONAL INC 3.5%
Value $63.42M Shares 2,506,923 Est. Cost $19.77 Unrealized +12.4%
AAPL APPLE INC 3.2%
Value $57.77M Shares 374,817 Est. Cost $18.02 Unrealized +100.7%
MSFT MICROSOFT CORP 2.8%
Value $51.36M Shares 689,525 Est. Cost $28.94 Unrealized +130.4%
JPM JPMORGAN CHASE & CO 2.1%
Value $38.5M Shares 403,101 Est. Cost $40.08 Unrealized +83.8%
PM PHILIP MORRIS INTL INC 2.1%
Value $38.26M Shares 344,689 Est. Cost $50.74 Unrealized +48.3%
PFE PFIZER INC 1.8%
Value $31.79M Shares 890,400 Est. Cost $19.04 Unrealized +16.8%
CELGENE CORP 1.6%
Value $29.52M Shares 202,416 Est. Cost $104.82 Unrealized
BLACKROCK INC 1.5%
Value $28.09M Shares 62,837 Est. Cost $274.27 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value $25.77M Shares 283,238 Est. Cost $56.51 Unrealized +29.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $25.59M Shares 196,798 Est. Cost $64.80 Unrealized +62.0%
CVX CHEVRON CORP NEW 1.4%
Value $25.52M Shares 217,212 Est. Cost $71.39 Unrealized +6.7%
USB US BANCORP DEL 1.4%
Value $25.44M Shares 474,669 Est. Cost $24.12 Unrealized +56.5%
XOM EXXON MOBIL CORP 1.4%
Value $25.04M Shares 305,384 Est. Cost $53.94 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $24.57M Shares 134,040 Est. Cost $117.32 Unrealized +50.6%
GOOGL ALPHABET INC 1.3%
Value $24.33M Shares 24,990 Est. Cost $36.73 Unrealized +28.2%
DHR DANAHER CORP DEL 1.3%
Value $24.09M Shares 280,822 Est. Cost $33.52 Unrealized +112.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $21.51M Shares 109,847 Est. Cost $60.15 Unrealized +180.9%
AMZN AMAZON COM INC 1.2%
Value $21.5M Shares 22,362 Est. Cost $17.71 Unrealized +177.4%
PEP PEPSICO INC 1.2%
Value $21.25M Shares 190,729 Est. Cost $65.34 Unrealized +36.8%
SLB SCHLUMBERGER LTD 1.1%
Value $20.11M Shares 288,270 Est. Cost $54.44 Unrealized -4.7%
LAM RESEARCH CORP 1.1%
Value $19.79M Shares 106,939 Est. Cost $90.19 Unrealized
META FACEBOOK INC 1.1%
Value $19.09M Shares 111,709 Est. Cost $139.72 Unrealized +18.6%
ADI ANALOG DEVICES INC 1.0%
Value $18.43M Shares 213,818 Est. Cost $67.94 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 1.0%
Value $18.39M Shares 452,251 Est. Cost $27.36 Unrealized +26.7%
GENERAL ELECTRIC CO 1.0%
Value $17.88M Shares 739,620 Est. Cost $23.23 Unrealized
BFC BANK FIRST NATL CORP 1.0%
Value $17.76M Shares 461,351 Est. Cost $16.91 Unrealized +89.1%
NWL NEWELL BRANDS INC 1.0%
Value $17.45M Shares 409,071 Est. Cost $30.80 Unrealized +8.6%
EOG EOG RES INC 1.0%
Value $17.27M Shares 178,527 Est. Cost $66.78 Unrealized +1.0%
BA BOEING CO 0.9%
Value $17.08M Shares 67,173 Est. Cost $81.24 Unrealized +171.4%
MRK MERCK & CO INC 0.9%
Value $16.83M Shares 262,821 Est. Cost $33.72 Unrealized +38.4%
MMM 3M CO 0.9%
Value $16.03M Shares 76,381 Est. Cost $62.34 Unrealized +108.3%
CSCO CISCO SYS INC 0.9%
Value $15.99M Shares 475,608 Est. Cost $17.28 Unrealized +43.0%
INTC INTEL CORP 0.9%
Value $15.84M Shares 415,833 Est. Cost $17.46 Unrealized +69.5%
APD AIR PRODS & CHEMS INC 0.9%
Value $15.5M Shares 102,507 Est. Cost $62.45 Unrealized +90.8%
HANESBRANDS INC 0.9%
Value $15.44M Shares 626,596 Est. Cost $23.71 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $14.86M Shares 386,259 Est. Cost $23.75 Unrealized +34.8%
WFC WELLS FARGO CO NEW 0.8%
Value $14.73M Shares 267,037 Est. Cost $29.87 Unrealized +41.1%
XEL XCEL ENERGY INC 0.8%
Value $14.72M Shares 311,122 Est. Cost $23.94 Unrealized +54.8%
DIS DISNEY WALT CO 0.8%
Value $14.71M Shares 149,214 Est. Cost $57.00 Unrealized +70.1%
ETN EATON CORP PLC 0.8%
Value $14.05M Shares 182,976 Est. Cost $48.22 Unrealized +32.4%
UNP UNION PAC CORP 0.8%
Value $14.03M Shares 120,961 Est. Cost $76.12 Unrealized +17.1%
DISCOVER FINL SVCS 0.8%
Value $14M Shares 217,070 Est. Cost $56.81 Unrealized
PRU PRUDENTIAL FINL INC 0.8%
Value $13.83M Shares 130,051 Est. Cost $48.75 Unrealized +47.8%
CAT CATERPILLAR INC DEL 0.7%
Value $13.3M Shares 106,640 Est. Cost $61.60 Unrealized +55.9%
T AT&T INC 0.7%
Value $12.73M Shares 325,068 Est. Cost $11.65 Unrealized +34.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $12.66M Shares 50,378 Est. Cost $165.02 Unrealized
PSX PHILLIPS 66 0.7%
Value $11.91M Shares 130,065 Est. Cost $47.47 Unrealized +29.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $11.86M Shares 200,596 Est. Cost $33.30 Unrealized
MCD MCDONALDS CORP 0.6%
Value $11.77M Shares 75,092 Est. Cost $72.17 Unrealized +78.3%
HON HONEYWELL INTL INC 0.6%
Value $11.71M Shares 82,582 Est. Cost $91.28 Unrealized +14.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $11.7M Shares 98,036 Est. Cost $104.14 Unrealized
ALLERGAN PLC 0.6%
Value $11.19M Shares 54,578 Est. Cost $295.87 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $11.05M Shares 78,257 Est. Cost $72.44 Unrealized +74.4%
ALL ALLSTATE CORP 0.6%
Value $10.86M Shares 118,161 Est. Cost $37.82 Unrealized +98.8%
ABT ABBOTT LABS 0.6%
Value $10.46M Shares 196,123 Est. Cost $28.91 Unrealized +50.0%
LOW LOWES COS INC 0.6%
Value $9.982M Shares 124,867 Est. Cost $58.32 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $9.973M Shares 111,091 Est. Cost $14.96 Unrealized +140.1%
KO COCA COLA CO 0.5%
Value $9.362M Shares 208,008 Est. Cost $27.94 Unrealized +25.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $9.205M Shares 144,408 Est. Cost $33.29 Unrealized +29.5%
CVS CVS HEALTH CORP 0.5%
Value $9.182M Shares 112,905 Est. Cost $45.51 Unrealized +33.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $8.874M Shares 304,217 Est. Cost $27.62 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $7.964M Shares 109,317 Est. Cost $44.38 Unrealized +33.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $7.399M Shares 63,741 Est. Cost $109.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7.188M Shares 59,860 Est. Cost $59.55 Unrealized +39.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $7.055M Shares 47,677 Est. Cost $50.33 Unrealized +130.6%
SDY SPDR SERIES TRUST 0.4%
Value $7.028M Shares 76,948 Est. Cost $79.41 Unrealized
BAC BANK AMER CORP 0.4%
Value $6.904M Shares 272,440 Est. Cost $17.64 Unrealized +13.1%
IJH ISHARES TR 0.4%
Value $6.678M Shares 37,327 Est. Cost $163.30 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $6.672M Shares 105,209 Est. Cost $16.28 Unrealized +121.7%
GOOG ALPHABET INC 0.4%
Value $6.588M Shares 6,868 Est. Cost $35.61 Unrealized +29.8%
WM WASTE MGMT INC DEL 0.4%
Value $6.451M Shares 82,421 Est. Cost $33.95 Unrealized +93.3%
HALYARD HEALTH INC 0.3%
Value $6.205M Shares 137,783 Est. Cost $45.26 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value $6.064M Shares 75,972 Est. Cost $80.18 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $5.948M Shares 110,738 Est. Cost $41.64 Unrealized +11.0%
SO SOUTHERN CO 0.3%
Value $5.922M Shares 120,529 Est. Cost $26.87 Unrealized +27.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $5.907M Shares 65,165 Est. Cost $48.40 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.882M Shares 118,845 Est. Cost $26.97 Unrealized +12.1%
LAM RESEARCH CORP 0.3%
Value $5.681M Shares 30,700 Est. Cost $90.19 Unrealized
ABBV ABBVIE INC 0.3%
Value $5.631M Shares 63,367 Est. Cost $27.31 Unrealized +96.5%
DOWDUPONT INC 0.3%
Value $5.481M Shares 79,170 Est. Cost $69.23 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $5.479M Shares 65,943 Est. Cost $83.36 Unrealized
BB&T CORP 0.3%
Value $5.258M Shares 112,034 Est. Cost $34.30 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $5.216M Shares 40,274 Est. Cost $86.66 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $5.144M Shares 63,488 Est. Cost $43.41 Unrealized +28.9%
ZTS ZOETIS INC 0.3%
Value $5.094M Shares 79,885 Est. Cost $28.67 Unrealized +104.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $4.959M Shares 15,198 Est. Cost $230.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.938M Shares 34,033 Est. Cost $117.78 Unrealized -17.8%
IWD ISHARES TR 0.3%
Value $4.843M Shares 40,870 Est. Cost $95.80 Unrealized
BEMIS INC 0.3%
Value $4.785M Shares 104,995 Est. Cost $39.14 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $4.768M Shares 140,123 Est. Cost $18.15 Unrealized +30.3%
TIME WARNER INC 0.3%
Value $4.665M Shares 45,528 Est. Cost $57.82 Unrealized
IJR ISHARES TR 0.3%
Value $4.663M Shares 62,820 Est. Cost $82.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.662M Shares 24,640 Est. Cost $84.32 Unrealized +110.0%
COP CONOCOPHILLIPS 0.3%
Value $4.644M Shares 92,803 Est. Cost $39.96 Unrealized -13.8%
FTV FORTIVE CORP 0.2%
Value $4.53M Shares 63,991 Est. Cost $30.87 Unrealized +30.3%
IVZ INVESCO LTD 0.2%
Value $4.463M Shares 127,363 Est. Cost $23.18 Unrealized -0.8%
AMGN AMGEN INC 0.2%
Value $4.444M Shares 23,833 Est. Cost $77.59 Unrealized +77.2%
BIIB BIOGEN INC 0.2%
Value $4.391M Shares 14,026 Est. Cost $377.29 Unrealized -21.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.32M Shares 165,737 Est. Cost $43.23 Unrealized
EFA ISHARES TR 0.2%
Value $4.233M Shares 61,806 Est. Cost $60.52 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $4.221M Shares 18,291 Est. Cost $183.76 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $4.188M Shares 53,994 Est. Cost $47.90 Unrealized +17.8%
EMR EMERSON ELEC CO 0.2%
Value $4.078M Shares 64,885 Est. Cost $40.27 Unrealized +22.3%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $4.071M Shares 93,786 Est. Cost $39.60 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $3.799M Shares 46,351 Est. Cost $81.46 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $3.799M Shares 93,744 Est. Cost $54.60 Unrealized
IWF ISHARES TR 0.2%
Value $3.701M Shares 29,595 Est. Cost $90.28 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.68M Shares 40,024 Est. Cost $42.93 Unrealized +65.5%
STT STATE STR CORP 0.2%
Value $3.615M Shares 37,835 Est. Cost $45.69 Unrealized +58.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.579M Shares 46,344 Est. Cost $76.37 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $3.568M Shares 186,044 Est. Cost $20.57 Unrealized -40.2%
SUNTRUST BKS INC 0.2%
Value $3.439M Shares 57,537 Est. Cost $33.89 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.408M Shares 29,098 Est. Cost $67.80 Unrealized +59.0%
IBB ISHARES TR 0.2%
Value $3.378M Shares 10,127 Est. Cost $182.07 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $3.221M Shares 51,308 Est. Cost $43.40 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.2%
Value $3.206M Shares 21,872 Est. Cost $14.23 Unrealized +108.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.202M Shares 59,331 Est. Cost $40.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.191M Shares 73,258 Est. Cost $38.73 Unrealized
EEM ISHARES TR 0.2%
Value $3.098M Shares 69,130 Est. Cost $40.74 Unrealized
SYY SYSCO CORP 0.2%
Value $3.011M Shares 55,824 Est. Cost $25.29 Unrealized +65.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.854M Shares 44,451 Est. Cost $50.24 Unrealized -2.7%
VTV VANGUARD INDEX FDS 0.2%
Value $2.826M Shares 28,310 Est. Cost $79.02 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $2.729M Shares 22,445 Est. Cost $119.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.721M Shares 147,175 Est. Cost $10.79 Unrealized +22.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.698M Shares 23,475 Est. Cost $98.50 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $2.674M Shares 34,218 Est. Cost $20.40 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.656M Shares 36,622 Est. Cost $49.62 Unrealized +25.9%
EIX EDISON INTL 0.1%
Value $2.594M Shares 33,617 Est. Cost $31.74 Unrealized +74.4%
RHHBY ROCHE HLDG LTD 0.1%
Value $2.565M Shares 80,335 Est. Cost $49.47 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.447M Shares 27,306 Est. Cost $31.24 Unrealized +108.7%
WELBILT INC 0.1%
Value $2.439M Shares 105,826 Est. Cost $19.63 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.426M Shares 52,704 Est. Cost $37.93 Unrealized -6.6%
F FORD MTR CO DEL 0.1%
Value $2.408M Shares 201,148 Est. Cost $8.43 Unrealized -14.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.262M Shares 25,113 Est. Cost $71.15 Unrealized
BP BP PLC 0.1%
Value $2.259M Shares 58,769 Est. Cost $40.24 Unrealized
NVS NOVARTIS A G 0.1%
Value $2.209M Shares 25,730 Est. Cost $70.71 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $2.084M Shares 67,119 Est. Cost $24.72 Unrealized -1.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $2.049M Shares 21,612 Est. Cost $70.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.955M Shares 20,937 Est. Cost $36.19 Unrealized +116.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.955M Shares 17,881 Est. Cost $50.26 Unrealized +78.3%
V VISA INC 0.1%
Value $1.867M Shares 17,747 Est. Cost $57.56 Unrealized +66.3%
GDX VANECK VECTORS ETF TR 0.1%
Value $1.851M Shares 80,621 Est. Cost $23.09 Unrealized
ITOT ISHARES TR 0.1%
Value $1.831M Shares 31,776 Est. Cost $66.78 Unrealized
GLW CORNING INC 0.1%
Value $1.792M Shares 59,891 Est. Cost $11.33 Unrealized +108.1%
BEN FRANKLIN RES INC 0.1%
Value $1.752M Shares 39,358 Est. Cost $29.55 Unrealized -5.7%
ALPS ETF TR 0.1%
Value $1.741M Shares 155,175 Est. Cost $11.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.689M Shares 65,305 Est. Cost $20.94 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.68M Shares 39,898 Est. Cost $54.40 Unrealized -28.6%
GIS GENERAL MLS INC 0.1%
Value $1.655M Shares 31,975 Est. Cost $32.82 Unrealized +24.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.65M Shares 19,499 Est. Cost $47.49 Unrealized +50.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.647M Shares 31,051 Est. Cost $40.92 Unrealized
IJK ISHARES TR 0.1%
Value $1.63M Shares 8,053 Est. Cost $178.68 Unrealized
IWM ISHARES TR 0.1%
Value $1.616M Shares 10,906 Est. Cost $109.63 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.55M Shares 29,297 Est. Cost $55.41 Unrealized
IVW ISHARES TR 0.1%
Value $1.53M Shares 10,670 Est. Cost $117.46 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.45M Shares 9,543 Est. Cost $96.15 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.436M Shares 9,766 Est. Cost $119.31 Unrealized
VANTIV INC 0.1%
Value $1.393M Shares 19,773 Est. Cost $58.57 Unrealized
TIP ISHARES TR 0.1%
Value $1.39M Shares 12,245 Est. Cost $112.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.389M Shares 16,996 Est. Cost $51.82 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.324M Shares 16,410 Est. Cost $36.49 Unrealized +67.9%
MCO MOODYS CORP 0.1%
Value $1.318M Shares 9,467 Est. Cost $55.35 Unrealized +120.3%
NEENAH PAPER INC 0.1%
Value $1.293M Shares 15,112 Est. Cost $37.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.235M Shares 30,655 Est. Cost $33.23 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.208M Shares 5,093 Est. Cost $132.89 Unrealized +41.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.201M Shares 17,543 Est. Cost $78.28 Unrealized
HEFA ISHARES TR 0.1%
Value $1.119M Shares 38,682 Est. Cost $25.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.099M Shares 4 Est. Cost $165023.42 Unrealized +60.8%
OKE ONEOK INC NEW 0.1%
Value $1.092M Shares 19,700 Est. Cost $32.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.048M Shares 14,759 Est. Cost $45.95 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.039M Shares 9,840 Est. Cost $81.87 Unrealized
IJJ ISHARES TR 0.1%
Value $1.022M Shares 6,690 Est. Cost $116.55 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value $1.018M Shares 55,650 Est. Cost $20.38 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.008M Shares 20,836 Est. Cost $28.22 Unrealized +55.7%
IVV ISHARES TR 0.1%
Value $1.005M Shares 3,975 Est. Cost $195.21 Unrealized
CMI CUMMINS INC 0.1%
Value $1.003M Shares 5,969 Est. Cost $85.24 Unrealized +52.4%
VOT VANGUARD INDEX FDS 0.1%
Value $996K Shares 8,178 Est. Cost $99.62 Unrealized
MANITOWOC INC 0.1%
Value $979K Shares 108,749 Est. Cost $19.30 Unrealized
HD HOME DEPOT INC 0.1%
Value $979K Shares 5,986 Est. Cost $69.20 Unrealized +80.9%
CSX CSX CORP 0.1%
Value $948K Shares 17,484 Est. Cost $6.92 Unrealized +121.3%
QCOM QUALCOMM INC 0.1%
Value $929K Shares 17,911 Est. Cost $45.48 Unrealized -7.0%
WPC W P CAREY INC 0.1%
Value $910K Shares 13,500 Est. Cost $62.20 Unrealized
RAND CAP CORP 0.0%
Value $890K Shares 300,000 Est. Cost $2.97 Unrealized
NSRGY NESTLE S A 0.0%
Value $880K Shares 10,491 Est. Cost $68.68 Unrealized
LLY LILLY ELI & CO 0.0%
Value $871K Shares 10,194 Est. Cost $46.13 Unrealized +56.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $871K Shares 12,252 Est. Cost $73.43 Unrealized
M MACYS INC 0.0%
Value $847K Shares 38,831 Est. Cost $48.89 Unrealized -55.0%
O REALTY INCOME CORP 0.0%
Value $837K Shares 14,650 Est. Cost $25.69 Unrealized +44.7%
IJT ISHARES TR 0.0%
Value $835K Shares 5,075 Est. Cost $127.14 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $831K Shares 14,649 Est. Cost $40.55 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $716K Shares 9,204 Est. Cost $58.10 Unrealized +15.2%
AAXJ ISHARES TR 0.0%
Value $638K Shares 8,841 Est. Cost $72.16 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $635K Shares 27,295 Est. Cost $28.66 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $628K Shares 7,955 Est. Cost $73.58 Unrealized +8.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $621K Shares 9,815 Est. Cost $65.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $618K Shares 4,836 Est. Cost $99.89 Unrealized
COUNTY BANCORP INC 0.0%
Value $601K Shares 20,000 Est. Cost $19.31 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $598K Shares 7,066 Est. Cost $84.29 Unrealized
IVE ISHARES TR 0.0%
Value $593K Shares 5,494 Est. Cost $81.79 Unrealized
AFL AFLAC INC 0.0%
Value $590K Shares 7,245 Est. Cost $24.20 Unrealized +36.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $583K Shares 7,402 Est. Cost $37.86 Unrealized +76.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $581K Shares 10,100 Est. Cost $16.38 Unrealized +223.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $578K Shares 6,390 Est. Cost $61.37 Unrealized +24.9%
ADBE ADOBE SYS INC 0.0%
Value $574K Shares 3,844 Est. Cost $75.04 Unrealized +98.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 10,091 Est. Cost $44.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value $549K Shares 9,788 Est. Cost $46.02 Unrealized +14.4%
WABCO HLDGS INC 0.0%
Value $539K Shares 3,638 Est. Cost $84.95 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $532K Shares 33,313 Est. Cost $32.65 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $527K Shares 12,724 Est. Cost $24.99 Unrealized +2.9%
BMO BANK MONTREAL QUE 0.0%
Value $523K Shares 6,904 Est. Cost $37.10 Unrealized +43.1%
VB VANGUARD INDEX FDS 0.0%
Value $519K Shares 3,670 Est. Cost $117.40 Unrealized
HUBB HUBBELL INC 0.0%
Value $518K Shares 4,469 Est. Cost $76.44 Unrealized +26.1%
IJS ISHARES TR 0.0%
Value $491K Shares 3,308 Est. Cost $105.79 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $481K Shares 10,478 Est. Cost $36.90 Unrealized +6.5%
ETFS PLATINUM TR 0.0%
Value $481K Shares 5,519 Est. Cost $131.61 Unrealized
APACHE CORP 0.0%
Value $477K Shares 10,417 Est. Cost $78.13 Unrealized
WELL WELLTOWER INC 0.0%
Value $456K Shares 6,489 Est. Cost $44.87 Unrealized +20.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $454K Shares 15,957 Est. Cost $36.75 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $445K Shares 2,915 Est. Cost $121.15 Unrealized
URA GLOBAL X FDS 0.0%
Value $438K Shares 32,931 Est. Cost $13.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $423K Shares 8,020 Est. Cost $51.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $415K Shares 2,326 Est. Cost $71.04 Unrealized +100.6%
CENTURYLINK INC 0.0%
Value $413K Shares 21,850 Est. Cost $33.27 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $408K Shares 20,945 Est. Cost $10.47 Unrealized +75.8%
EFG ISHARES TR 0.0%
Value $394K Shares 5,087 Est. Cost $70.81 Unrealized
EXC EXELON CORP 0.0%
Value $391K Shares 10,363 Est. Cost $20.00 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $379K Shares 2,669 Est. Cost $79.87 Unrealized +63.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $372K Shares 8,503 Est. Cost $29.29 Unrealized +26.9%
BAX BAXTER INTL INC 0.0%
Value $362K Shares 5,762 Est. Cost $30.63 Unrealized +74.8%
AMAT APPLIED MATLS INC 0.0%
Value $361K Shares 6,921 Est. Cost $20.52 Unrealized +100.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $356K Shares 3,120 Est. Cost $49.89 Unrealized +120.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $355K Shares 1,235 Est. Cost $159.79 Unrealized +47.1%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $349K Shares 4,986 Est. Cost $14.89 Unrealized +53.6%
VV VANGUARD INDEX FDS 0.0%
Value $343K Shares 2,972 Est. Cost $73.35 Unrealized
VERSUM MATLS INC 0.0%
Value $342K Shares 8,788 Est. Cost $28.03 Unrealized
ICF ISHARES TR 0.0%
Value $337K Shares 3,347 Est. Cost $85.06 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $332K Shares 2,500 Est. Cost $116.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value $330K Shares 4,480 Est. Cost $40.00 Unrealized +61.8%
PVH PVH CORP 0.0%
Value $328K Shares 2,599 Est. Cost $120.39 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $316K Shares 2,712 Est. Cost $109.93 Unrealized
DVY ISHARES TR 0.0%
Value $305K Shares 3,261 Est. Cost $93.53 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $300K Shares 8,173 Est. Cost $34.34 Unrealized -33.1%
FDX FEDEX CORP 0.0%
Value $292K Shares 1,296 Est. Cost $143.93 Unrealized +28.5%
HWKN HAWKINS INC 0.0%
Value $289K Shares 7,091 Est. Cost $19.53 Unrealized +5.4%
JPMORGAN CHASE & CO 0.0%
Value $285K Shares 10,107 Est. Cost $28.20 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $282K Shares 5,200 Est. Cost $27.71 Unrealized +25.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $282K Shares 4,110 Est. Cost $47.23 Unrealized +25.3%
OSK OSHKOSH CORP 0.0%
Value $278K Shares 3,369 Est. Cost $53.92 Unrealized +19.3%
BARD C R INC 0.0%
Value $269K Shares 839 Est. Cost $249.11 Unrealized
FISV FISERV INC 0.0%
Value $261K Shares 2,024 Est. Cost $62.13 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $252K Shares 7,000 Est. Cost $27.21 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $248K Shares 3,945 Est. Cost $64.84 Unrealized
SHOP SHOPIFY INC 0.0%
Value $236K Shares 2,024 Est. Cost $10.21 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $234K Shares 3,900 Est. Cost $43.92 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $232K Shares 1,891 Est. Cost $89.90 Unrealized +15.6%
MGEE MGE ENERGY INC 0.0%
Value $230K Shares 3,562 Est. Cost $46.78 Unrealized +15.8%
NGG NATIONAL GRID PLC 0.0%
Value $224K Shares 3,575 Est. Cost $62.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $224K Shares 2,668 Est. Cost $52.51 Unrealized +15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $220K Shares 5,292 Est. Cost $27.79 Unrealized +15.3%
TJX TJX COS INC NEW 0.0%
Value $218K Shares 2,958 Est. Cost $33.99 Unrealized -6.8%
CB CHUBB LIMITED 0.0%
Value $212K Shares 1,483 Est. Cost $96.88 Unrealized +28.9%
NKE NIKE INC 0.0%
Value $209K Shares 4,027 Est. Cost $45.67 Unrealized +10.3%
STERICYCLE INC 0.0%
Value $203K Shares 2,835 Est. Cost $110.87 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $150K Shares 2,000 Est. Cost $16.67 Unrealized +189.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $150K Shares 10,684 Est. Cost $13.03 Unrealized -2.2%
INVESCO DYNAMIC CR OPP FD 0.0%
Value $120K Shares 10,057 Est. Cost $12.30 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $112K Shares 20,000 Est. Cost $5.30 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $75,000 Shares 12,000 Est. Cost $6.08 Unrealized
22ND CENTY GROUP INC 0.0%
Value $55,000 Shares 20,000 Est. Cost $0.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $43,000 Shares 10,080 Est. Cost $4.27 Unrealized
FIRST MNG FIN CORP 0.0%
Value $22,000 Shares 40,000 Est. Cost $0.63 Unrealized
BARFRESH FOOD GROUP INC 0.0%
Value $14,000 Shares 20,000 Est. Cost $0.85 Unrealized
MIDWEST ENERGY EMISSIONS COR 0.0%
Value $5,000 Shares 15,000 Est. Cost $1.33 Unrealized
PGOL PATRIOT GOLD CORP 0.0%
Value $3,000 Shares 35,000 Est. Cost $0.09 Unrealized -1.6%
NTCXF NATCORE TECHNOLOGY INC 0.0%
Value $2,000 Shares 25,000 Est. Cost $0.17 Unrealized -30.3%