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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,025,049 | $121M | 6.7% | $117.68 * | $63.39 | +39.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,694,538 | $65.34M | 3.6% | $24.25 * | $10.11 | +76.9% | COM | 045487105 |
| SNDR | SCHNEIDER NATIONAL INC | 2,506,923 | $63.42M | 3.5% | $25.30 | $19.77 | +28.0% | CL B | 80689H102 |
| AAPL | APPLE INC | 374,817 | $57.77M | 3.2% | $154.12 * | $18.02 | +99.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 689,525 | $51.36M | 2.8% | $74.49 * | $28.94 | +135.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 403,101 | $38.5M | 2.1% | $95.51 * | $40.08 | +90.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 344,689 | $38.26M | 2.1% | $111.01 * | $50.74 | +42.7% | COM | 718172109 |
| PFE | PFIZER INC | 890,400 | $31.79M | 1.8% | $35.70 * | $19.04 | +23.5% | COM | 717081103 |
| — | CELGENE CORP | 202,416 | $29.52M | 1.6% | $145.82 | $104.82 | — | COM | 151020104 |
| — | BLACKROCK INC | 62,837 | $28.09M | 1.5% | $447.09 | $274.27 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 283,238 | $25.77M | 1.4% | $90.98 * | $56.51 | +29.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 196,798 | $25.59M | 1.4% | $130.01 * | $64.80 | +59.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 217,212 | $25.52M | 1.4% | $117.50 * | $71.39 | +15.4% | COM | 166764100 |
| USB | US BANCORP DEL | 474,669 | $25.44M | 1.4% | $53.59 * | $24.12 | +61.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 305,384 | $25.04M | 1.4% | $81.98 * | $53.94 | +4.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,040 | $24.57M | 1.4% | $183.32 | $117.32 | +56.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 24,990 | $24.33M | 1.3% | $973.71 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 280,822 | $24.09M | 1.3% | $85.78 * | $33.52 | +118.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 109,847 | $21.51M | 1.2% | $195.85 * | $60.15 | +185.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 22,362 | $21.5M | 1.2% | $961.36 * | $17.71 | +171.5% | COM | 023135106 |
| PEP | PEPSICO INC | 190,729 | $21.25M | 1.2% | $111.43 * | $65.34 | +32.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 288,270 | $20.11M | 1.1% | $69.76 * | $54.44 | +1.1% | COM | 806857108 |
| — | LAM RESEARCH CORP | 106,939 | $19.79M | 1.1% | $185.04 | $90.19 | — | COM | 512807108 |
| META | FACEBOOK INC | 111,709 | $19.09M | 1.1% | $170.86 | $139.72 | +21.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 213,818 | $18.43M | 1.0% | $86.17 * | $67.94 | +8.8% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 452,251 | $18.39M | 1.0% | $40.66 * | $27.36 | +22.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 739,620 | $17.88M | 1.0% | $24.18 | $23.23 | — | COM | 369604103 |
| BFC | BANK FIRST NATL CORP | 461,351 | $17.76M | 1.0% | $38.50 * | $16.91 | +96.2% | COM | 06211J100 |
| NWL | NEWELL BRANDS INC | 409,071 | $17.45M | 1.0% | $42.67 * | $30.80 | -4.9% | COM | 651229106 |
| EOG | EOG RES INC | 178,527 | $17.27M | 1.0% | $96.74 * | $66.78 | +8.3% | COM | 26875P101 |
| BA | BOEING CO | 67,173 | $17.08M | 0.9% | $254.21 * | $81.24 | +196.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 262,821 | $16.83M | 0.9% | $64.03 * | $33.72 | +40.3% | COM | 58933Y105 |
| MMM | 3M CO | 76,381 | $16.03M | 0.9% | $209.90 * | $62.34 | +111.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 475,608 | $15.99M | 0.9% | $33.63 * | $17.28 | +51.1% | COM | 17275R102 |
| INTC | INTEL CORP | 415,833 | $15.84M | 0.9% | $38.08 * | $17.46 | +82.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 102,507 | $15.5M | 0.9% | $151.22 * | $62.45 | +96.9% | COM | 009158106 |
| — | HANESBRANDS INC | 626,596 | $15.44M | 0.9% | $24.64 | $23.71 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 386,259 | $14.86M | 0.8% | $38.48 * | $23.75 | +31.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 267,037 | $14.73M | 0.8% | $55.15 * | $29.87 | +46.7% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 311,122 | $14.72M | 0.8% | $47.32 * | $23.94 | +53.6% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 149,214 | $14.71M | 0.8% | $98.57 * | $57.00 | +63.0% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 182,976 | $14.05M | 0.8% | $76.79 * | $48.22 | +35.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 120,961 | $14.03M | 0.8% | $115.97 * | $76.12 | +27.1% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 217,070 | $14M | 0.8% | $64.48 | $56.81 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 130,051 | $13.83M | 0.8% | $106.32 * | $48.75 | +47.6% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 106,640 | $13.3M | 0.7% | $124.71 * | $61.60 | +69.0% | COM | 149123101 |
| T | AT&T INC | 325,068 | $12.73M | 0.7% | $39.17 * | $11.65 | +39.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 50,378 | $12.66M | 0.7% | $251.22 | $165.39 | +51.9% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 130,065 | $11.91M | 0.7% | $91.61 * | $47.47 | +40.1% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 200,596 | $11.86M | 0.7% | $59.10 * | $16.78 | +76.1% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 75,092 | $11.77M | 0.6% | $156.67 * | $72.17 | +78.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 82,582 | $11.71M | 0.6% | $141.74 * | $91.28 | +18.3% | COM | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,036 | $11.7M | 0.6% | $119.30 | $102.19 | +16.7% | SPONSORED ADR | 03524A108 |
| — | ALLERGAN PLC | 54,578 | $11.19M | 0.6% | $204.95 | $295.87 | — | SHS | G0177J108 |
| MA | MASTERCARD INCORPORATED | 78,257 | $11.05M | 0.6% | $141.20 * | $72.44 | +86.1% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 118,161 | $10.86M | 0.6% | $91.91 * | $37.82 | +101.5% | COM | 020002101 |
| ABT | ABBOTT LABS | 196,123 | $10.46M | 0.6% | $53.36 * | $28.91 | +59.6% | COM | 002824100 |
| LOW | LOWES COS INC | 124,867 | $9.982M | 0.6% | $79.94 * | $58.32 | +17.7% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,091 | $9.973M | 0.6% | $89.77 * | $14.96 | +157.6% | COM | 595017104 |
| KO | COCA COLA CO | 208,008 | $9.362M | 0.5% | $45.01 * | $27.94 | +24.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,408 | $9.205M | 0.5% | $63.74 * | $33.29 | +41.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 112,905 | $9.182M | 0.5% | $81.33 * | $45.51 | +37.5% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 304,217 | $8.874M | 0.5% | $29.17 | $27.62 | +5.6% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 109,317 | $7.964M | 0.4% | $72.85 * | $44.38 | +35.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 63,741 | $7.399M | 0.4% | $116.08 | $109.40 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 59,860 | $7.188M | 0.4% | $120.08 * | $59.55 | +47.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 47,677 | $7.055M | 0.4% | $147.97 * | $50.33 | +141.2% | COM | 452308109 |
| SDY | SPDR SERIES TRUST | 76,948 | $7.028M | 0.4% | $91.33 | $76.29 | +19.7% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 272,440 | $6.904M | 0.4% | $25.34 * | $17.64 | +18.5% | COM | 060505104 |
| IJH | ISHARES TR | 37,327 | $6.678M | 0.4% | $178.91 * | $31.79 | +12.6% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 105,209 | $6.672M | 0.4% | $63.42 * | $16.28 | +112.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 6,868 | $6.588M | 0.4% | $959.23 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 82,421 | $6.451M | 0.4% | $78.27 * | $33.95 | +99.9% | COM | 94106L109 |
| — | HALYARD HEALTH INC | 137,783 | $6.205M | 0.3% | $45.03 | $45.26 | — | COM | 40650V100 |
| BSV | VANGUARD BD INDEX FD INC | 75,972 | $6.064M | 0.3% | $79.82 | $80.16 | -0.4% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 110,738 | $5.948M | 0.3% | $53.71 * | $41.64 | +7.7% | COM | 855244109 |
| SO | SOUTHERN CO | 120,529 | $5.922M | 0.3% | $49.13 * | $26.87 | +30.2% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 65,165 | $5.907M | 0.3% | $90.65 * | $48.40 | +37.6% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 118,845 | $5.882M | 0.3% | $49.49 * | $26.97 | +17.9% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 30,700 | $5.681M | 0.3% | $185.05 | $90.19 | — | Put | 512807108 |
| ABBV | ABBVIE INC | 63,367 | $5.631M | 0.3% | $88.86 * | $27.31 | +129.5% | COM | 00287Y109 |
| — | DOWDUPONT INC | 79,170 | $5.481M | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| VNQ | VANGUARD INDEX FDS | 65,943 | $5.479M | 0.3% | $83.09 | $82.47 | +0.7% | REIT ETF | 922908553 |
| — | BB&T CORP | 112,034 | $5.258M | 0.3% | $46.93 | $34.30 | — | COM | 054937107 |
| VTI | VANGUARD INDEX FDS | 40,274 | $5.216M | 0.3% | $129.51 | $86.21 | +50.2% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 63,488 | $5.144M | 0.3% | $81.02 * | $43.41 | +37.2% | COM | 375558103 |
| ZTS | ZOETIS INC | 79,885 | $5.094M | 0.3% | $63.77 * | $28.67 | +108.5% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,198 | $4.959M | 0.3% | $326.29 | $229.10 | +42.4% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,033 | $4.938M | 0.3% | $145.09 * | $117.78 | -17.8% | COM | 459200101 |
| IWD | ISHARES TR | 40,870 | $4.843M | 0.3% | $118.50 | $93.41 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| — | BEMIS INC | 104,995 | $4.785M | 0.3% | $45.57 | $39.14 | — | COM | 081437105 |
| WY | WEYERHAEUSER CO | 140,123 | $4.768M | 0.3% | $34.03 * | $18.15 | +36.0% | COM | 962166104 |
| — | TIME WARNER INC | 45,528 | $4.665M | 0.3% | $102.46 | $57.82 | — | COM NEW | 887317303 |
| IJR | ISHARES TR | 62,820 | $4.663M | 0.3% | $74.23 | $59.27 | +25.2% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,640 | $4.662M | 0.3% | $189.20 * | $84.32 | +119.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 92,803 | $4.644M | 0.3% | $50.04 * | $39.96 | -3.9% | COM | 20825C104 |
| FTV | FORTIVE CORP | 63,991 | $4.53M | 0.2% | $70.79 * | $30.87 | +39.8% | COM | 34959J108 |
| IVZ | INVESCO LTD | 127,363 | $4.463M | 0.2% | $35.04 * | $23.18 | +2.2% | SHS | G491BT108 |
| AMGN | AMGEN INC | 23,833 | $4.444M | 0.2% | $186.46 * | $77.59 | +87.1% | COM | 031162100 |
| BIIB | BIOGEN INC | 14,026 | $4.391M | 0.2% | $313.06 | $377.29 | -17.0% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,737 | $4.32M | 0.2% | $26.07 | $43.23 | — | COM | 293792107 |
| EFA | ISHARES TR | 61,806 | $4.233M | 0.2% | $68.49 | $62.12 | +10.2% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 18,291 | $4.221M | 0.2% | $230.77 | $180.65 | +27.7% | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 53,994 | $4.188M | 0.2% | $77.56 * | $47.90 | +9.6% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 64,885 | $4.078M | 0.2% | $62.85 * | $40.27 | +27.8% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,786 | $4.071M | 0.2% | $43.41 | $38.92 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 46,351 | $3.799M | 0.2% | $81.96 | $81.25 | +0.9% | TOTAL BND MRKT | 921937835 |
| BHP | BHP BILLITON LTD | 93,744 | $3.799M | 0.2% | $40.53 | $58.17 | -30.3% | SPONSORED ADR | 088606108 |
| IWF | ISHARES TR | 29,595 | $3.701M | 0.2% | $125.05 * | $22.37 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 40,024 | $3.68M | 0.2% | $91.94 * | $42.93 | +68.9% | COM | 665859104 |
| STT | STATE STR CORP | 37,835 | $3.615M | 0.2% | $95.55 * | $45.69 | +62.8% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,344 | $3.579M | 0.2% | $77.23 | $76.37 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 186,044 | $3.568M | 0.2% | $19.18 * | $20.57 | -41.1% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 57,537 | $3.439M | 0.2% | $59.77 | $33.89 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,098 | $3.408M | 0.2% | $117.12 * | $67.80 | +56.8% | COM | 98956P102 |
| IBB | ISHARES TR | 10,127 | $3.378M | 0.2% | $333.56 * | $61.66 | +80.3% | NASDAQ BIOTECH | 464287556 |
| WEC | WEC ENERGY GROUP INC | 51,308 | $3.221M | 0.2% | $62.78 * | $43.40 | +11.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 21,872 | $3.206M | 0.2% | $146.58 * | $14.23 | +109.6% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 59,331 | $3.202M | 0.2% | $53.97 | $41.01 | +31.6% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,258 | $3.191M | 0.2% | $43.56 | $39.69 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 69,130 | $3.098M | 0.2% | $44.81 | $41.15 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 55,824 | $3.011M | 0.2% | $53.94 * | $25.29 | +71.5% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,451 | $2.854M | 0.2% | $64.21 * | $50.24 | +3.5% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 28,310 | $2.826M | 0.2% | $99.82 | $78.60 | +27.0% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 22,445 | $2.729M | 0.2% | $121.59 | $131.58 | -7.6% | GOLD SHS | 78463V107 |
| HST | HOST HOTELS & RESORTS INC | 147,175 | $2.721M | 0.2% | $18.49 * | $10.79 | +25.3% | COM | 44107P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,475 | $2.698M | 0.1% | $114.93 | $97.64 | +17.7% | FTSE SMCAP ETF | 922042718 |
| WMT | WAL-MART STORES INC | 34,218 | $2.674M | 0.1% | $78.15 * | $20.40 | +11.8% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,622 | $2.656M | 0.1% | $72.52 * | $49.62 | +30.2% | CL A | 192446102 |
| EIX | EDISON INTL | 33,617 | $2.594M | 0.1% | $77.16 * | $31.74 | +71.2% | COM | 281020107 |
| RHHBY | ROCHE HLDG LTD | 80,335 | $2.565M | 0.1% | $31.93 | $31.07 | +3.0% | SPONSORED ADR | 771195104 |
| TXN | TEXAS INSTRS INC | 27,306 | $2.447M | 0.1% | $89.61 * | $31.24 | +127.8% | COM | 882508104 |
| — | WELBILT INC | 105,826 | $2.439M | 0.1% | $23.05 | $19.63 | — | COM | 949090104 |
| HAL | HALLIBURTON CO | 52,704 | $2.426M | 0.1% | $46.03 * | $37.93 | +3.0% | COM | 406216101 |
| F | FORD MTR CO DEL | 201,148 | $2.408M | 0.1% | $11.97 * | $8.43 | -8.5% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 25,113 | $2.262M | 0.1% | $90.07 * | $35.22 | +27.9% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 58,769 | $2.259M | 0.1% | $38.44 | $40.70 | -5.6% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 25,730 | $2.209M | 0.1% | $85.85 | $72.61 | +18.2% | SPONSORED ADR | 66987V109 |
| SYF | SYNCHRONY FINL | 67,119 | $2.084M | 0.1% | $31.05 * | $24.72 | +2.5% | COM | 87165B103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,612 | $2.049M | 0.1% | $94.81 | $70.63 | +34.2% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 20,937 | $1.955M | 0.1% | $93.38 * | $36.19 | +122.7% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,881 | $1.955M | 0.1% | $109.33 * | $50.26 | +82.7% | COM | 053015103 |
| V | VISA INC | 17,747 | $1.867M | 0.1% | $105.20 * | $57.56 | +72.7% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 80,621 | $1.851M | 0.1% | $22.96 | $24.20 | -5.1% | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 31,776 | $1.831M | 0.1% | $57.62 | $46.51 | +23.9% | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 59,891 | $1.792M | 0.1% | $29.92 * | $11.33 | +111.0% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 39,358 | $1.752M | 0.1% | $44.51 * | $29.55 | -3.8% | COM | 354613101 |
| — | ALPS ETF TR | 155,175 | $1.741M | 0.1% | $11.22 | $11.47 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 65,305 | $1.689M | 0.1% | $25.86 | $17.49 | +47.8% | SBI INT-FINL | 81369Y605 |
| FLR | FLUOR CORP NEW | 39,898 | $1.68M | 0.1% | $42.11 * | $54.40 | -27.3% | COM | 343412102 |
| GIS | GENERAL MLS INC | 31,975 | $1.655M | 0.1% | $51.76 * | $32.82 | +17.1% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 19,499 | $1.65M | 0.1% | $84.62 * | $47.49 | +54.5% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 31,051 | $1.647M | 0.1% | $53.04 * | $20.90 | +26.9% | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 8,053 | $1.63M | 0.1% | $202.41 * | $44.16 | +14.6% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 10,906 | $1.616M | 0.1% | $148.18 | $106.75 | +38.8% | RUSSELL 2000 ETF | 464287655 |
| — | INTERCONTINENTAL HOTELS GROU | 29,297 | $1.55M | 0.1% | $52.91 | $55.41 | — | SPONSORED ADR | 45857P707 |
| IVW | ISHARES TR | 10,670 | $1.53M | 0.1% | $143.39 * | $28.42 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 9,543 | $1.45M | 0.1% | $151.94 * | $11.97 | +58.7% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 9,766 | $1.436M | 0.1% | $147.04 * | $29.33 | +25.3% | MID CAP ETF | 922908629 |
| — | VANTIV INC | 19,773 | $1.393M | 0.1% | $70.45 | $58.57 | — | CL A | 92210H105 |
| TIP | ISHARES TR | 12,245 | $1.39M | 0.1% | $113.52 | $113.75 | -0.2% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 16,996 | $1.389M | 0.1% | $81.73 | $51.97 | +57.3% | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 16,410 | $1.324M | 0.1% | $80.68 * | $36.49 | +64.2% | COM | 209115104 |
| MCO | MOODYS CORP | 9,467 | $1.318M | 0.1% | $139.22 * | $55.35 | +133.7% | COM | 615369105 |
| — | NEENAH PAPER INC | 15,112 | $1.293M | 0.1% | $85.56 | $37.67 | — | COM | 640079109 |
| JCI | JOHNSON CTLS INTL PLC | 30,655 | $1.235M | 0.1% | $40.29 * | $33.23 | +0.6% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 5,093 | $1.208M | 0.1% | $237.19 * | $132.89 | +49.1% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 17,543 | $1.201M | 0.1% | $68.46 * | $39.67 | -13.7% | ENERGY | 81369Y506 |
| HEFA | ISHARES TR | 38,682 | $1.119M | 0.1% | $28.93 | $25.84 | +12.0% | HDG MSCI EAFE | 46434V803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.099M | 0.1% | $274750.00 | $165023.42 | +66.5% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 19,700 | $1.092M | 0.1% | $55.43 * | $32.05 | +3.0% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 14,759 | $1.048M | 0.1% | $71.01 | $45.22 | +57.0% | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 9,840 | $1.039M | 0.1% | $105.59 | $80.60 | +31.1% | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 6,690 | $1.022M | 0.1% | $152.77 * | $58.03 | +31.6% | S&P MC 400VL ETF | 464287705 |
| — | ENERGY TRANSFER PARTNERS LP | 55,650 | $1.018M | 0.1% | $18.29 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| ORCL | ORACLE CORP | 20,836 | $1.008M | 0.1% | $48.38 * | $28.22 | +51.4% | COM | 68389X105 |
| IVV | ISHARES TR | 3,975 | $1.005M | 0.1% | $252.83 | $195.34 | +29.5% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 5,969 | $1.003M | 0.1% | $168.03 * | $85.24 | +58.8% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 8,178 | $996K | 0.1% | $121.79 | $97.45 | +24.9% | MCAP GR IDXVIP | 922908538 |
| — | MANITOWOC INC | 108,749 | $979K | 0.1% | $9.00 | $19.30 | — | COM | 563571108 |
| HD | HOME DEPOT INC | 5,986 | $979K | 0.1% | $163.55 * | $69.20 | +93.6% | COM | 437076102 |
| CSX | CSX CORP | 17,484 | $948K | 0.1% | $54.22 * | $6.92 | +133.8% | COM | 126408103 |
| QCOM | QUALCOMM INC | 17,911 | $929K | 0.1% | $51.87 * | $45.48 | -8.2% | COM | 747525103 |
| WPC | W P CAREY INC | 13,500 | $910K | 0.1% | $67.41 | $62.20 | — | COM | 92936U109 |
| — | RAND CAP CORP | 300,000 | $890K | 0.0% | $2.97 | $2.97 | — | COM | 752185108 |
| NSRGY | NESTLE S A | 10,491 | $880K | 0.0% | $83.88 | $70.73 | +18.8% | SPONSORED ADR | 641069406 |
| LLY | LILLY ELI & CO | 10,194 | $871K | 0.0% | $85.44 * | $46.13 | +63.5% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,252 | $871K | 0.0% | $71.09 | $73.43 | — | COM UNIT RP LP | 559080106 |
| M | MACYS INC | 38,831 | $847K | 0.0% | $21.81 | $48.89 | -55.4% | COM | 55616P104 |
| O | REALTY INCOME CORP | 14,650 | $837K | 0.0% | $57.13 * | $25.69 | +45.4% | COM | 756109104 |
| IJT | ISHARES TR | 5,075 | $835K | 0.0% | $164.53 * | $62.49 | +31.6% | S&P SML 600 GWT | 464287887 |
| KRE | SPDR SERIES TRUST | 14,649 | $831K | 0.0% | $56.73 | $38.14 | +48.8% | S&P REGL BKG | 78464A698 |
| MDT | MEDTRONIC PLC | 9,204 | $716K | 0.0% | $77.79 * | $58.10 | +8.6% | SHS | G5960L103 |
| AAXJ | ISHARES TR | 8,841 | $638K | 0.0% | $72.16 | $70.99 | +1.7% | MSCI AC ASIA ETF | 464288182 |
| DJP | BARCLAYS BK PLC | 27,295 | $635K | 0.0% | $23.26 | $29.30 | -20.6% | DJUBS CMDT ETN36 | 06738C778 |
| RRX | REGAL BELOIT CORP | 7,955 | $628K | 0.0% | $78.94 | $73.58 | +7.4% | COM | 758750103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,815 | $621K | 0.0% | $63.27 | $65.00 | — | COM | 30219G108 |
| VBR | VANGUARD INDEX FDS | 4,836 | $618K | 0.0% | $127.79 | $98.45 | +29.8% | SM CP VAL ETF | 922908611 |
| — | COUNTY BANCORP INC | 20,000 | $601K | 0.0% | $30.05 | $19.31 | — | COM | 221907108 |
| BIV | VANGUARD BD INDEX FD INC | 7,066 | $598K | 0.0% | $84.63 | $85.65 | -1.2% | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 5,494 | $593K | 0.0% | $107.94 | $81.94 | +31.7% | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 7,245 | $590K | 0.0% | $81.44 * | $24.20 | +38.7% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 7,402 | $583K | 0.0% | $78.76 * | $37.86 | +65.0% | COM | 237194105 |
| NIC | NICOLET BANKSHARES INC | 10,100 | $581K | 0.0% | $57.52 * | $16.38 | +240.1% | COM | 65406E102 |
| AXP | AMERICAN EXPRESS CO | 6,390 | $578K | 0.0% | $90.45 * | $61.37 | +31.5% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 3,844 | $574K | 0.0% | $149.32 | $75.04 | +98.8% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 10,091 | $573K | 0.0% | $56.78 * | $22.41 | +26.7% | SBI MATERIALS | 81369Y100 |
| PLXS | PLEXUS CORP | 9,788 | $549K | 0.0% | $56.09 | $46.02 | +21.8% | COM | 729132100 |
| — | WABCO HLDGS INC | 3,638 | $539K | 0.0% | $148.16 | $84.95 | — | COM | 92927K102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $532K | 0.0% | $15.97 | $32.65 | — | COM | 29250R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,724 | $527K | 0.0% | $41.42 * | $24.99 | +11.7% | COM | 808541106 |
| BMO | BANK MONTREAL QUE | 6,904 | $523K | 0.0% | $75.75 * | $37.10 | +45.7% | COM | 063671101 |
| VB | VANGUARD INDEX FDS | 3,670 | $519K | 0.0% | $141.42 | $115.51 | +22.3% | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 4,469 | $518K | 0.0% | $115.91 * | $76.44 | +28.1% | COM | 443510607 |
| IJS | ISHARES TR | 3,308 | $491K | 0.0% | $148.43 * | $53.21 | +39.4% | SP SMCP600VL ETF | 464287879 |
| — | ETFS PLATINUM TR | 5,519 | $481K | 0.0% | $87.15 | $131.61 | — | SH BEN INT | 26922V101 |
| GNRC | GENERAC HLDGS INC | 10,478 | $481K | 0.0% | $45.91 | $36.90 | +24.5% | COM | 368736104 |
| — | APACHE CORP | 10,417 | $477K | 0.0% | $45.79 | $78.13 | — | COM | 037411105 |
| WELL | WELLTOWER INC | 6,489 | $456K | 0.0% | $70.27 * | $44.87 | +16.7% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 15,957 | $454K | 0.0% | $28.45 | $38.47 | -26.0% | SPONSORED ADR | 92857W308 |
| VBK | VANGUARD INDEX FDS | 2,915 | $445K | 0.0% | $152.66 | $118.68 | +28.6% | SML CP GRW ETF | 922908595 |
| URA | GLOBAL X FDS | 32,931 | $438K | 0.0% | $13.30 | $13.61 | -2.3% | GLOBAL X URANIUM | 37954Y871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,020 | $423K | 0.0% | $52.74 | $50.39 | +4.6% | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 2,326 | $415K | 0.0% | $178.42 * | $71.04 | +115.3% | COM | 773903109 |
| — | CENTURYLINK INC | 21,850 | $413K | 0.0% | $18.90 | $33.27 | — | COM | 156700106 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $408K | 0.0% | $19.48 | $10.47 | +86.3% | COM | 94188P101 |
| EFG | ISHARES TR | 5,087 | $394K | 0.0% | $77.45 | $71.48 | +8.3% | EAFE GRWTH ETF | 464288885 |
| EXC | EXELON CORP | 10,363 | $391K | 0.0% | $37.73 * | $20.00 | +0.8% | COM | 30161N101 |
| SYK | STRYKER CORP | 2,669 | $379K | 0.0% | $142.00 * | $79.87 | +62.7% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,503 | $372K | 0.0% | $43.75 * | $29.29 | +33.8% | COM | 808513105 |
| BAX | BAXTER INTL INC | 5,762 | $362K | 0.0% | $62.83 * | $30.63 | +77.8% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 6,921 | $361K | 0.0% | $52.16 * | $20.52 | +131.4% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,120 | $356K | 0.0% | $114.10 | $49.89 | +128.5% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 1,235 | $355K | 0.0% | $287.45 * | $159.79 | +57.5% | COM | 666807102 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $349K | 0.0% | $70.00 * | $14.89 | +56.6% | COM | 69360N108 |
| VV | VANGUARD INDEX FDS | 2,972 | $343K | 0.0% | $115.41 | $73.74 | +56.5% | LARGE CAP ETF | 922908637 |
| — | VERSUM MATLS INC | 8,788 | $342K | 0.0% | $38.92 | $28.03 | — | COM | 92532W103 |
| ICF | ISHARES TR | 3,347 | $337K | 0.0% | $100.69 * | $43.93 | +14.6% | COHEN STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 2,500 | $332K | 0.0% | $132.80 * | $19.26 | +14.8% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 4,480 | $330K | 0.0% | $73.66 * | $40.00 | +58.4% | COM | 988498101 |
| PVH | PVH CORP | 2,599 | $328K | 0.0% | $126.20 | $120.39 | +3.5% | COM | 693656100 |
| EMB | ISHARES TR | 2,712 | $316K | 0.0% | $116.52 | $109.41 | +6.4% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 3,261 | $305K | 0.0% | $93.53 | $92.49 | +1.3% | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 8,173 | $300K | 0.0% | $36.71 * | $34.34 | -24.2% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,296 | $292K | 0.0% | $225.31 * | $143.93 | +36.4% | COM | 31428X106 |
| HWKN | HAWKINS INC | 7,091 | $289K | 0.0% | $40.76 * | $19.53 | +4.5% | COM | 420261109 |
| — | JPMORGAN CHASE & CO | 10,107 | $285K | 0.0% | $28.20 | $28.20 | — | ALERIAN ML ETN | 46625H365 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,110 | $282K | 0.0% | $68.61 * | $47.23 | +31.0% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 5,200 | $282K | 0.0% | $54.23 * | $27.71 | +34.5% | CL B | 115637209 |
| OSK | OSHKOSH CORP | 3,369 | $278K | 0.0% | $82.52 * | $53.92 | +34.2% | COM | 688239201 |
| — | BARD C R INC | 839 | $269K | 0.0% | $320.62 | $249.11 | — | COM | 067383109 |
| FISV | FISERV INC | 2,024 | $261K | 0.0% | $128.95 * | $62.13 | +3.8% | COM | 337738108 |
| MLKN | MILLER HERMAN INC | 7,000 | $252K | 0.0% | $36.00 * | $27.21 | +7.0% | COM | 600544100 |
| — | CDK GLOBAL INC | 3,945 | $248K | 0.0% | $62.86 | $64.84 | — | COM | 12508E101 |
| SHOP | SHOPIFY INC | 2,024 | $236K | 0.0% | $116.60 * | $10.21 | +14.1% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 3,900 | $234K | 0.0% | $60.00 * | $43.92 | +6.8% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,891 | $232K | 0.0% | $122.69 * | $89.90 | +14.0% | COM | 89417E109 |
| MGEE | MGE ENERGY INC | 3,562 | $230K | 0.0% | $64.57 * | $46.78 | +16.0% | COM | 55277P104 |
| NGG | NATIONAL GRID PLC | 3,575 | $224K | 0.0% | $62.66 | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 2,668 | $224K | 0.0% | $83.96 * | $52.51 | +14.1% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 5,292 | $220K | 0.0% | $41.57 * | $27.79 | +15.5% | COM | 018802108 |
| TJX | TJX COS INC NEW | 2,958 | $218K | 0.0% | $73.70 * | $33.99 | -3.3% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,483 | $212K | 0.0% | $142.95 * | $96.88 | +27.6% | COM | H1467J104 |
| NKE | NIKE INC | 4,027 | $209K | 0.0% | $51.90 * | $45.67 | +2.1% | CL B | 654106103 |
| — | STERICYCLE INC | 2,835 | $203K | 0.0% | $71.60 | $110.87 | — | COM | 858912108 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $150K | 0.0% | $75.00 * | $16.67 | +227.3% | CL A | 313148108 |
| FCX | FREEPORT-MCMORAN INC | 10,684 | $150K | 0.0% | $14.04 * | $13.03 | -2.3% | CL B | 35671D857 |
| — | INVESCO DYNAMIC CR OPP FD | 10,057 | $120K | 0.0% | $11.93 | $12.30 | — | COM | 46132R104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,000 | $112K | 0.0% | $5.60 | $5.30 | — | COM SH BEN INT | 36465A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $75,000 | 0.0% | $6.25 | $6.08 | — | TR UNIT | 85207K107 |
| — | 22ND CENTY GROUP INC | 20,000 | $55,000 | 0.0% | $2.75 | $0.85 | — | COM | 90137F103 |
| — | CHESAPEAKE ENERGY CORP | 10,080 | $43,000 | 0.0% | $4.27 | $4.27 | — | COM | 165167107 |
| — | FIRST MNG FIN CORP | 40,000 | $22,000 | 0.0% | $0.55 | $0.63 | — | COM | 320883101 |
| — | BARFRESH FOOD GROUP INC | 20,000 | $14,000 | 0.0% | $0.70 | $0.85 | — | COM | 067532101 |
| — | MIDWEST ENERGY EMISSIONS COR | 15,000 | $5,000 | 0.0% | $0.33 | $1.33 | — | COM | 59833H101 |
| PGOL | PATRIOT GOLD CORP | 35,000 | $3,000 | 0.0% | $0.09 | $0.09 | -1.6% | COM | 70337F103 |
| NTCXF | NATCORE TECHNOLOGY INC | 25,000 | $2,000 | 0.0% | $0.08 | $0.17 | -30.3% | COM | 63228P108 |