Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $1.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 835,592 | $101M | 5.4% | $120.66 * | $63.39 | +43.8% | COM | 494368103 |
| SNDR | SCHNEIDER NATIONAL INC | 2,532,293 | $72.32M | 3.9% | $28.56 | $19.83 | +44.0% | CL B | 80689H102 |
| ASB | ASSOCIATED BANC CORP | 2,628,369 | $66.76M | 3.6% | $25.40 * | $10.11 | +86.3% | COM | 045487105 |
| AAPL | APPLE INC | 362,404 | $61.33M | 3.3% | $169.23 * | $18.02 | +120.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 653,179 | $55.87M | 3.0% | $85.54 * | $28.94 | +171.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 386,883 | $41.37M | 2.2% | $106.94 * | $40.08 | +114.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 351,240 | $37.11M | 2.0% | $105.65 * | $51.09 | +36.2% | COM | 718172109 |
| PFE | PFIZER INC | 874,358 | $31.67M | 1.7% | $36.22 * | $19.04 | +26.5% | COM | 717081103 |
| — | BLACKROCK INC | 58,562 | $30.08M | 1.6% | $513.71 | $274.27 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 195,575 | $27.32M | 1.5% | $139.72 * | $64.80 | +72.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 214,249 | $26.82M | 1.4% | $125.19 * | $71.39 | +24.2% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 282,149 | $26.19M | 1.4% | $92.82 * | $33.52 | +136.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 283,533 | $26.05M | 1.4% | $91.88 * | $56.51 | +31.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,258 | $26.02M | 1.4% | $198.22 | $117.32 | +69.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 311,075 | $26.02M | 1.4% | $83.64 * | $53.99 | +7.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 24,432 | $25.74M | 1.4% | $1053.41 * | $36.73 | +42.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,828 | $25.53M | 1.4% | $1169.46 * | $17.71 | +230.2% | COM | 023135106 |
| USB | US BANCORP DEL | 474,130 | $25.4M | 1.4% | $53.58 * | $24.12 | +62.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 110,018 | $24.25M | 1.3% | $220.46 * | $60.15 | +222.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 196,318 | $23.54M | 1.3% | $119.92 * | $66.01 | +42.2% | COM | 713448108 |
| — | CELGENE CORP | 208,989 | $21.81M | 1.2% | $104.36 | $104.81 | — | COM | 151020104 |
| META | FACEBOOK INC | 120,369 | $21.24M | 1.1% | $176.46 | $142.30 | +23.1% | CL A | 30303M102 |
| BFC | BANK FIRST NATL CORP | 461,351 | $20.62M | 1.1% | $44.70 * | $16.91 | +128.6% | COM | 06211J100 |
| MDLZ | MONDELEZ INTL INC | 470,394 | $20.13M | 1.1% | $42.80 * | $27.64 | +27.8% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 225,472 | $20.07M | 1.1% | $89.03 * | $68.36 | +12.3% | COM | 032654105 |
| BA | BOEING CO | 63,775 | $18.81M | 1.0% | $294.91 * | $81.24 | +246.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 272,469 | $18.36M | 1.0% | $67.39 * | $54.44 | -1.6% | COM | 806857108 |
| INTC | INTEL CORP | 386,681 | $17.85M | 1.0% | $46.16 * | $17.46 | +121.9% | COM | 458140100 |
| — | LAM RESEARCH CORP | 92,577 | $17.04M | 0.9% | $184.06 | $90.19 | — | COM | 512807108 |
| MMM | 3M CO | 71,912 | $16.93M | 0.9% | $235.37 * | $62.34 | +138.5% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 215,542 | $16.58M | 0.9% | $76.92 | $56.81 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 100,698 | $16.52M | 0.9% | $164.08 * | $62.45 | +116.3% | COM | 009158106 |
| UNP | UNION PAC CORP | 123,170 | $16.52M | 0.9% | $134.10 * | $76.56 | +46.9% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 104,406 | $16.45M | 0.9% | $157.58 * | $61.60 | +114.8% | COM | 149123101 |
| EOG | EOG RES INC | 151,649 | $16.36M | 0.9% | $107.91 * | $66.78 | +21.0% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 145,734 | $15.67M | 0.8% | $107.50 * | $57.00 | +79.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 374,646 | $15.01M | 0.8% | $40.05 * | $23.75 | +37.6% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 129,487 | $14.89M | 0.8% | $114.98 * | $48.75 | +60.8% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 309,181 | $14.88M | 0.8% | $48.11 * | $23.94 | +57.3% | COM | 98389B100 |
| ETN | EATON CORP PLC | 183,376 | $14.49M | 0.8% | $79.01 * | $48.22 | +40.1% | SHS | G29183103 |
| MRK | MERCK & CO INC | 252,565 | $14.21M | 0.8% | $56.27 * | $33.72 | +24.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 51,336 | $13.7M | 0.7% | $266.87 | $167.15 | +59.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 357,680 | $13.7M | 0.7% | $38.30 * | $17.28 | +73.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 84,799 | $13.01M | 0.7% | $153.36 * | $91.86 | +27.8% | COM | 438516106 |
| PSX | PHILLIPS 66 | 128,524 | $13M | 0.7% | $101.15 * | $47.47 | +55.9% | COM | 718546104 |
| T | AT&T INC | 333,245 | $12.96M | 0.7% | $38.88 * | $11.74 | +39.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 74,034 | $12.74M | 0.7% | $172.12 * | $72.17 | +97.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 209,952 | $12.74M | 0.7% | $60.67 * | $29.87 | +62.6% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 198,681 | $12.71M | 0.7% | $63.95 * | $16.78 | +90.6% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 115,466 | $12.09M | 0.7% | $104.71 * | $37.82 | +130.4% | COM | 020002101 |
| NWL | NEWELL BRANDS INC | 388,509 | $12.01M | 0.6% | $30.90 * | $30.80 | -30.6% | COM | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 106,484 | $11.88M | 0.6% | $111.57 | $103.41 | +7.9% | SPONSORED ADR | 03524A108 |
| — | HANESBRANDS INC | 559,094 | $11.69M | 0.6% | $20.91 | $23.71 | — | COM | 410345102 |
| LOW | LOWES COS INC | 124,379 | $11.56M | 0.6% | $92.94 * | $58.32 | +37.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 75,191 | $11.38M | 0.6% | $151.36 * | $72.44 | +99.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 190,426 | $10.87M | 0.6% | $57.07 * | $28.91 | +71.5% | COM | 002824100 |
| — | ALLERGAN PLC | 61,094 | $9.994M | 0.5% | $163.58 | $281.76 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 204,547 | $9.385M | 0.5% | $45.88 * | $27.94 | +28.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 532,807 | $9.298M | 0.5% | $17.45 | $23.23 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,572 | $8.926M | 0.5% | $87.88 * | $14.96 | +153.2% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 339,380 | $8.414M | 0.5% | $24.79 | $27.61 | -10.2% | COM | 101137107 |
| BAC | BANK AMER CORP | 282,322 | $8.334M | 0.4% | $29.52 * | $17.82 | +37.2% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 63,123 | $8.052M | 0.4% | $127.56 | $109.40 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 105,702 | $7.975M | 0.4% | $75.45 * | $44.38 | +40.5% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,788 | $7.953M | 0.4% | $61.28 * | $33.29 | +36.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 107,786 | $7.815M | 0.4% | $72.50 * | $45.51 | +23.4% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 44,902 | $7.492M | 0.4% | $166.85 * | $50.33 | +173.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 103,090 | $7.361M | 0.4% | $71.40 * | $16.28 | +141.8% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 76,766 | $7.253M | 0.4% | $94.48 | $76.29 | +23.8% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 36,724 | $6.969M | 0.4% | $189.77 * | $31.79 | +19.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,638 | $6.946M | 0.4% | $1046.40 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 58,017 | $6.912M | 0.4% | $119.14 * | $59.55 | +47.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 78,191 | $6.748M | 0.4% | $86.30 * | $33.95 | +121.6% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 63,134 | $6.625M | 0.4% | $104.94 * | $48.40 | +60.2% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 120,152 | $6.36M | 0.3% | $52.93 * | $27.03 | +27.4% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 79,781 | $6.311M | 0.3% | $79.10 | $80.13 | -1.3% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 107,203 | $6.157M | 0.3% | $57.43 * | $41.64 | +15.8% | COM | 855244109 |
| — | CELGENE CORP | 58,900 | $6.147M | 0.3% | $104.36 | $104.81 | — | Put | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,782 | $5.906M | 0.3% | $26.51 | $38.95 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 60,743 | $5.875M | 0.3% | $96.72 * | $27.31 | +151.6% | COM | 00287Y109 |
| — | DOWDUPONT INC | 80,394 | $5.726M | 0.3% | $71.22 | $69.26 | — | COM | 26078J100 |
| SO | SOUTHERN CO | 118,104 | $5.68M | 0.3% | $48.09 * | $26.87 | +28.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,459 | $5.593M | 0.3% | $153.41 * | $116.73 | -11.4% | COM | 459200101 |
| — | HALYARD HEALTH INC | 121,107 | $5.593M | 0.3% | $46.18 | $45.26 | — | COM | 40650V100 |
| VNQ | VANGUARD INDEX FDS | 66,457 | $5.515M | 0.3% | $82.99 | $82.47 | +0.6% | REIT ETF | 922908553 |
| — | BB&T CORP | 110,755 | $5.507M | 0.3% | $49.72 | $34.30 | — | COM | 054937107 |
| AMGN | AMGEN INC | 31,617 | $5.498M | 0.3% | $173.89 * | $92.52 | +47.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 39,989 | $5.488M | 0.3% | $137.24 | $86.21 | +59.2% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 75,508 | $5.44M | 0.3% | $72.05 * | $28.67 | +136.0% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,180 | $5.244M | 0.3% | $345.45 | $229.10 | +50.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 41,067 | $5.106M | 0.3% | $124.33 | $93.41 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 20,311 | $4.982M | 0.3% | $245.29 | $186.45 | +31.6% | S&P 500 ETF SHS | 922908363 |
| — | BEMIS INC | 104,110 | $4.975M | 0.3% | $47.79 | $39.14 | — | COM | 081437105 |
| WY | WEYERHAEUSER CO | 139,871 | $4.932M | 0.3% | $35.26 * | $18.15 | +42.2% | COM | 962166104 |
| IVZ | INVESCO LTD | 130,764 | $4.778M | 0.3% | $36.54 * | $23.22 | +7.3% | SHS | G491BT108 |
| IJR | ISHARES TR | 61,309 | $4.709M | 0.3% | $76.81 | $59.27 | +29.6% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,232 | $4.601M | 0.2% | $189.87 * | $84.32 | +120.5% | COM | 883556102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,432 | $4.55M | 0.2% | $44.86 | $39.32 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| FTV | FORTIVE CORP | 62,631 | $4.531M | 0.2% | $72.34 * | $30.87 | +43.1% | COM | 34959J108 |
| EFA | ISHARES TR | 61,750 | $4.342M | 0.2% | $70.32 | $62.12 | +13.2% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 61,985 | $4.32M | 0.2% | $69.69 * | $40.27 | +42.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 77,176 | $4.237M | 0.2% | $54.90 * | $39.96 | +6.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 85,498 | $4.178M | 0.2% | $48.87 * | $37.74 | +10.3% | COM | 406216101 |
| BIIB | BIOGEN INC | 12,896 | $4.108M | 0.2% | $318.55 | $377.29 | -15.6% | COM | 09062X103 |
| IWF | ISHARES TR | 30,407 | $4.095M | 0.2% | $134.67 * | $22.64 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 52,543 | $4.086M | 0.2% | $77.76 * | $47.90 | +10.8% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 37,500 | $3.962M | 0.2% | $105.65 * | $51.09 | +36.2% | Put | 718172109 |
| NTRS | NORTHERN TR CORP | 39,409 | $3.937M | 0.2% | $99.90 * | $42.93 | +84.4% | COM | 665859104 |
| BND | VANGUARD BD INDEX FD INC | 47,484 | $3.873M | 0.2% | $81.56 | $81.26 | +0.4% | TOTAL BND MRKT | 921937835 |
| BHP | BHP BILLITON LTD | 82,832 | $3.809M | 0.2% | $45.98 | $58.17 | -20.9% | SPONSORED ADR | 088606108 |
| — | SUNTRUST BKS INC | 58,680 | $3.79M | 0.2% | $64.59 | $34.48 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC | 51,780 | $3.709M | 0.2% | $71.63 * | $43.41 | +22.2% | COM | 375558103 |
| STT | STATE STR CORP | 37,559 | $3.666M | 0.2% | $97.61 * | $45.69 | +67.0% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,078 | $3.585M | 0.2% | $45.92 | $40.00 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| — | TIME WARNER INC | 38,265 | $3.5M | 0.2% | $91.47 | $57.82 | — | COM NEW | 887317303 |
| IBB | ISHARES TR | 32,714 | $3.493M | 0.2% | $106.77 | $92.89 | +14.9% | NASDAQ BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,474 | $3.436M | 0.2% | $120.67 * | $67.80 | +61.9% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,625 | $3.434M | 0.2% | $73.65 * | $50.46 | +19.5% | COM | 674599105 |
| EEM | ISHARES TR | 71,729 | $3.38M | 0.2% | $47.12 | $41.33 | +14.0% | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 34,005 | $3.358M | 0.2% | $98.75 * | $20.40 | +42.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 49,820 | $3.31M | 0.2% | $66.44 * | $43.40 | +18.4% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 31,124 | $3.309M | 0.2% | $106.32 | $80.82 | +31.5% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 57,640 | $3.28M | 0.2% | $56.90 | $41.01 | +38.7% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 20,683 | $3.23M | 0.2% | $156.17 * | $14.23 | +124.8% | COM | 65339F101 |
| SYY | SYSCO CORP | 52,272 | $3.175M | 0.2% | $60.74 * | $25.29 | +94.2% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,990 | $3.05M | 0.2% | $72.64 | $76.37 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 23,370 | $2.89M | 0.2% | $123.66 | $131.17 | -5.7% | GOLD SHS | 78463V107 |
| HST | HOST HOTELS & RESORTS INC | 145,444 | $2.887M | 0.2% | $19.85 * | $10.79 | +36.2% | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 157,087 | $2.838M | 0.2% | $18.07 * | $20.57 | -44.1% | COM | 49456B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,475 | $2.799M | 0.2% | $119.23 | $97.64 | +22.1% | FTSE SMCAP ETF | 922042718 |
| GIS | GENERAL MLS INC | 46,603 | $2.763M | 0.1% | $59.29 * | $35.24 | +26.2% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 27,228 | $2.687M | 0.1% | $98.69 * | $36.14 | +36.6% | SBI CONS DISCR | 81369Y407 |
| SYF | SYNCHRONY FINL | 68,894 | $2.66M | 0.1% | $38.61 * | $24.80 | +27.6% | COM | 87165B103 |
| NOW | SERVICENOW INC | 19,932 | $2.599M | 0.1% | $130.39 * | $24.86 | +4.9% | COM | 81762P102 |
| F | FORD MTR CO DEL | 202,209 | $2.525M | 0.1% | $12.49 * | $8.43 | -3.3% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,302 | $2.507M | 0.1% | $71.02 * | $49.62 | +27.7% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 23,847 | $2.49M | 0.1% | $104.42 * | $31.24 | +167.1% | COM | 882508104 |
| RHHBY | ROCHE HLDG LTD | 78,050 | $2.467M | 0.1% | $31.61 | $31.07 | +1.6% | SPONSORED ADR | 771195104 |
| — | WELBILT INC | 102,550 | $2.411M | 0.1% | $23.51 | $19.63 | — | COM | 949090104 |
| BP | BP PLC | 56,009 | $2.354M | 0.1% | $42.03 | $40.70 | +3.3% | SPONSORED ADR | 055622104 |
| — | ALPS ETF TR | 211,391 | $2.281M | 0.1% | $10.79 | $11.29 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,429 | $2.186M | 0.1% | $102.01 | $70.63 | +44.5% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 35,341 | $2.161M | 0.1% | $61.15 | $47.83 | +27.8% | CORE S&P TTL STK | 464287150 |
| EIX | EDISON INTL | 33,742 | $2.134M | 0.1% | $63.24 * | $31.74 | +41.6% | COM | 281020107 |
| NVS | NOVARTIS A G | 24,940 | $2.094M | 0.1% | $83.96 | $72.61 | +15.6% | SPONSORED ADR | 66987V109 |
| FLR | FLUOR CORP NEW | 38,420 | $1.985M | 0.1% | $51.67 * | $54.40 | -10.4% | COM | 343412102 |
| V | VISA INC | 16,861 | $1.923M | 0.1% | $114.05 * | $57.56 | +87.4% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 18,999 | $1.891M | 0.1% | $99.53 * | $47.49 | +82.6% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,824 | $1.855M | 0.1% | $117.23 * | $50.26 | +96.9% | COM | 053015103 |
| — | INTERCONTINENTAL HOTELS GROU | 28,986 | $1.841M | 0.1% | $63.51 | $55.41 | — | SPONSORED ADR | 45857P707 |
| XLF | SELECT SECTOR SPDR TR | 65,567 | $1.83M | 0.1% | $27.91 | $17.49 | +59.6% | SBI INT-FINL | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 77,809 | $1.808M | 0.1% | $23.24 | $24.20 | -4.0% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 33,788 | $1.78M | 0.1% | $52.68 * | $21.42 | +22.9% | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 8,123 | $1.753M | 0.1% | $215.81 * | $44.16 | +22.2% | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 23,758 | $1.717M | 0.1% | $72.27 * | $38.30 | -5.7% | ENERGY | 81369Y506 |
| BEN | FRANKLIN RES INC | 39,200 | $1.699M | 0.1% | $43.34 * | $29.55 | -5.8% | COM | 354613101 |
| GLW | CORNING INC | 52,976 | $1.695M | 0.1% | $32.00 * | $11.33 | +126.7% | COM | 219350105 |
| IWM | ISHARES TR | 10,304 | $1.571M | 0.1% | $152.47 | $106.75 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 9,319 | $1.535M | 0.1% | $164.72 * | $11.97 | +72.0% | INF TECH ETF | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SV | 16,262 | $1.53M | 0.1% | $94.08 * | $36.19 | +125.1% | COM | 31620M106 |
| — | VANTIV INC | 20,608 | $1.516M | 0.1% | $73.56 | $59.17 | — | CL A | 92210H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.488M | 0.1% | $297600.00 | $188978.62 | +57.5% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 17,891 | $1.479M | 0.1% | $82.67 | $53.50 | +54.6% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 9,534 | $1.476M | 0.1% | $154.81 * | $29.33 | +31.9% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 12,433 | $1.419M | 0.1% | $114.13 | $113.75 | +0.3% | TIPS BD ETF | 464287176 |
| PVH | PVH CORP | 10,217 | $1.402M | 0.1% | $137.22 | $126.89 | +6.9% | COM | 693656100 |
| MCO | MOODYS CORP | 9,467 | $1.397M | 0.1% | $147.57 * | $55.35 | +148.4% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 16,410 | $1.394M | 0.1% | $84.95 * | $36.49 | +74.3% | COM | 209115104 |
| IVW | ISHARES TR | 8,975 | $1.371M | 0.1% | $152.76 * | $28.42 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 11,155 | $1.245M | 0.1% | $111.61 | $83.86 | +33.0% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 15,956 | $1.207M | 0.1% | $75.65 | $47.29 | +60.0% | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 4,690 | $1.195M | 0.1% | $254.80 * | $132.89 | +60.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 6,020 | $1.141M | 0.1% | $189.53 * | $69.20 | +125.5% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 8,879 | $1.134M | 0.1% | $127.72 | $99.66 | +28.2% | MCAP GR IDXVIP | 922908538 |
| — | NEENAH INC | 12,213 | $1.108M | 0.1% | $90.72 | $37.67 | — | COM | 640079109 |
| HEFA | ISHARES TR | 36,807 | $1.093M | 0.1% | $29.70 | $25.84 | +14.9% | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 3,991 | $1.073M | 0.1% | $268.85 | $195.34 | +37.6% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 19,700 | $1.053M | 0.1% | $53.45 * | $32.05 | +0.8% | COM | 682680103 |
| CMI | CUMMINS INC | 5,905 | $1.043M | 0.1% | $176.63 * | $85.24 | +68.1% | COM | 231021106 |
| MTW | MANITOWOC CO INC | 26,440 | $1.04M | 0.1% | $39.33 | $38.67 | +1.7% | COM NEW | 563571405 |
| IJJ | ISHARES TR | 6,463 | $1.035M | 0.1% | $160.14 * | $58.03 | +38.0% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 5,982 | $1.018M | 0.1% | $170.18 * | $65.69 | +29.5% | S&P SML 600 GWT | 464287887 |
| — | ENERGY TRANSFER PARTNERS LP | 55,650 | $998K | 0.1% | $17.93 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| JCI | JOHNSON CTLS INTL PLC | 25,996 | $991K | 0.1% | $38.12 * | $33.23 | -4.2% | SHS | G51502105 |
| AAXJ | ISHARES TR | 12,774 | $975K | 0.1% | $76.33 | $72.35 | +5.4% | MSCI AC ASIA ETF | 464288182 |
| DRI | DARDEN RESTAURANTS INC | 10,085 | $968K | 0.1% | $95.98 * | $45.74 | +67.8% | COM | 237194105 |
| CSX | CSX CORP | 17,484 | $961K | 0.1% | $54.96 * | $6.92 | +137.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 19,817 | $937K | 0.1% | $47.28 * | $28.22 | +48.6% | COM | 68389X105 |
| WPC | W P CAREY INC | 13,500 | $931K | 0.1% | $68.96 | $62.20 | — | COM | 92936U109 |
| — | RAND CAP CORP | 300,000 | $906K | 0.0% | $3.02 | $2.97 | — | COM | 752185108 |
| NSRGY | NESTLE S A | 10,491 | $902K | 0.0% | $85.98 | $70.73 | +21.6% | SPONSORED ADR | 641069406 |
| KRE | SPDR SERIES TRUST | 14,924 | $878K | 0.0% | $58.83 | $38.50 | +52.9% | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 10,194 | $861K | 0.0% | $84.46 * | $46.13 | +62.5% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FD INC | 10,026 | $840K | 0.0% | $83.78 | $85.24 | -1.7% | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 14,650 | $835K | 0.0% | $57.00 * | $25.69 | +46.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 10,235 | $826K | 0.0% | $80.70 * | $58.79 | +12.0% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 13,476 | $815K | 0.0% | $60.48 * | $24.18 | +25.2% | SBI MATERIALS | 81369Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,702 | $759K | 0.0% | $70.92 | $73.43 | — | COM UNIT RP LP | 559080106 |
| DJP | BARCLAYS BK PLC | 30,069 | $734K | 0.0% | $24.41 | $28.78 | -15.2% | DJUBS CMDT ETN36 | 06738C778 |
| QCOM | QUALCOMM INC | 11,218 | $718K | 0.0% | $64.00 * | $45.48 | +14.3% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 24,992 | $687K | 0.0% | $27.49 | $27.78 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 5,042 | $669K | 0.0% | $132.69 | $99.74 | +33.1% | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYS INC | 3,692 | $647K | 0.0% | $175.24 | $75.04 | +133.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 6,428 | $638K | 0.0% | $99.25 * | $61.37 | +44.9% | COM | 025816109 |
| AFL | AFLAC INC | 7,245 | $636K | 0.0% | $87.78 * | $24.20 | +50.4% | COM | 001055102 |
| IVE | ISHARES TR | 5,494 | $628K | 0.0% | $114.31 | $81.94 | +39.4% | S&P 500 VAL ETF | 464287408 |
| RRX | REGAL BELOIT CORP | 7,955 | $609K | 0.0% | $76.56 | $73.58 | +4.1% | COM | 758750103 |
| HUBB | HUBBELL INC | 4,469 | $605K | 0.0% | $135.38 * | $76.44 | +50.4% | COM | 443510607 |
| — | COUNTY BANCORP INC | 20,000 | $595K | 0.0% | $29.75 | $19.31 | — | COM | 221907108 |
| PLXS | PLEXUS CORP | 9,700 | $589K | 0.0% | $60.72 | $46.02 | +31.9% | COM | 729132100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,759 | $579K | 0.0% | $74.62 | $65.00 | — | COM | 30219G108 |
| VB | VANGUARD INDEX FDS | 3,884 | $574K | 0.0% | $147.79 | $117.11 | +26.2% | SMALL CP ETF | 922908751 |
| — | L BRANDS INC | 9,515 | $573K | 0.0% | $60.22 | $60.22 | — | COM | 501797104 |
| NIC | NICOLET BANKSHARES INC | 10,100 | $553K | 0.0% | $54.75 * | $16.38 | +223.7% | COM | 65406E102 |
| — | WABCO HLDGS INC | 3,543 | $509K | 0.0% | $143.66 | $84.95 | — | COM | 92927K102 |
| IJS | ISHARES TR | 3,295 | $506K | 0.0% | $153.57 * | $53.21 | +44.3% | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,128 | $499K | 0.0% | $54.67 | $50.80 | +7.7% | ALLWRLD EX US | 922042775 |
| URA | GLOBAL X FDS | 32,931 | $496K | 0.0% | $15.06 | $13.61 | +10.6% | GLOBAL X URANIUM | 37954Y871 |
| VBK | VANGUARD INDEX FDS | 3,080 | $495K | 0.0% | $160.71 | $120.74 | +33.2% | SML CP GRW ETF | 922908595 |
| — | ETFS PLATINUM TR | 5,519 | $488K | 0.0% | $88.42 | $131.61 | — | SH BEN INT | 26922V101 |
| EFG | ISHARES TR | 5,999 | $484K | 0.0% | $80.68 | $72.66 | +11.1% | EAFE GRWTH ETF | 464288885 |
| VOD | VODAFONE GROUP PLC NEW | 14,883 | $475K | 0.0% | $31.92 | $38.47 | -17.1% | SPONSORED ADR | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 2,359 | $463K | 0.0% | $196.27 * | $72.34 | +133.9% | COM | 773903109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $460K | 0.0% | $13.81 | $32.65 | — | COM | 29250R106 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,634 | $444K | 0.0% | $51.42 * | $29.48 | +56.4% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 5,179 | $414K | 0.0% | $79.94 * | $37.10 | +55.4% | COM | 063671101 |
| WELL | WELLTOWER INC | 6,489 | $414K | 0.0% | $63.80 * | $44.87 | +7.3% | COM | 95040Q104 |
| SYK | STRYKER CORP | 2,669 | $413K | 0.0% | $154.74 * | $79.87 | +77.9% | COM | 863667101 |
| EXC | EXELON CORP | 10,363 | $409K | 0.0% | $39.47 * | $20.00 | +6.3% | COM | 30161N101 |
| — | APACHE CORP | 9,584 | $404K | 0.0% | $42.15 | $78.13 | — | COM | 037411105 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $371K | 0.0% | $74.41 * | $14.89 | +55.6% | COM | 69360N108 |
| — | CENTURYLINK INC | 22,010 | $367K | 0.0% | $16.67 | $33.27 | — | COM | 156700106 |
| YUM | YUM BRANDS INC | 4,480 | $366K | 0.0% | $81.70 * | $40.00 | +76.3% | COM | 988498101 |
| BAX | BAXTER INTL INC | 5,637 | $364K | 0.0% | $64.57 * | $30.63 | +83.6% | COM | 071813109 |
| GNRC | GENERAC HLDGS INC | 7,278 | $360K | 0.0% | $49.46 | $36.90 | +34.2% | COM | 368736104 |
| HWKN | HAWKINS INC | 10,230 | $360K | 0.0% | $35.19 * | $19.41 | -9.3% | COM | 420261109 |
| BF/B | BROWN FORMAN CORP | 5,200 | $357K | 0.0% | $68.65 * | $27.71 | +70.7% | CL B | 115637209 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $357K | 0.0% | $17.04 | $10.47 | +62.9% | COM | 94188P101 |
| AMAT | APPLIED MATLS INC | 6,921 | $354K | 0.0% | $51.15 * | $20.52 | +127.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,500 | $352K | 0.0% | $140.80 * | $19.26 | +21.7% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,870 | $348K | 0.0% | $186.10 * | $154.45 | +8.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $339K | 0.0% | $306.79 * | $159.79 | +68.6% | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 2,716 | $333K | 0.0% | $122.61 | $73.74 | +66.2% | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 2,832 | $329K | 0.0% | $116.17 | $109.68 | +5.9% | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 1,286 | $321K | 0.0% | $249.61 * | $143.93 | +51.1% | COM | 31428X106 |
| — | VERSUM MATLS INC | 8,478 | $320K | 0.0% | $37.74 | $28.03 | — | COM | 92532W103 |
| OSK | OSHKOSH CORP | 3,369 | $306K | 0.0% | $90.83 * | $53.92 | +48.2% | COM | 688239201 |
| ICF | ISHARES TR | 2,947 | $299K | 0.0% | $101.46 * | $43.93 | +15.3% | COHEN STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 6,948 | $288K | 0.0% | $41.45 * | $34.34 | -14.3% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,065 | $287K | 0.0% | $70.60 * | $47.23 | +34.9% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,746 | $285K | 0.0% | $103.79 | $49.89 | +107.7% | ORD | M22465104 |
| MLKN | MILLER HERMAN INC | 7,000 | $280K | 0.0% | $40.00 * | $27.21 | +20.0% | COM | 600544100 |
| DUK | DUKE ENERGY CORP NEW | 3,334 | $280K | 0.0% | $83.98 * | $54.54 | +11.2% | COM NEW | 26441C204 |
| — | CDK GLOBAL INC | 3,868 | $275K | 0.0% | $71.10 | $64.84 | — | COM | 12508E101 |
| IEFA | ISHARES TR | 4,033 | $267K | 0.0% | $66.20 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 3,922 | $267K | 0.0% | $68.08 * | $43.92 | +22.2% | COM | 704326107 |
| FISV | FISERV INC | 2,024 | $265K | 0.0% | $130.93 * | $62.13 | +5.5% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 1,891 | $256K | 0.0% | $135.38 * | $89.90 | +26.8% | COM | 89417E109 |
| DVY | ISHARES TR | 2,448 | $241K | 0.0% | $98.45 | $92.49 | +6.6% | SELECT DIVID ETF | 464287168 |
| CPB | CAMPBELL SOUP CO | 5,000 | $241K | 0.0% | $48.20 * | $36.29 | +1.3% | COM | 134429109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,224 | $237K | 0.0% | $45.37 * | $24.99 | +23.4% | COM | 808541106 |
| TGT | TARGET CORP | 3,504 | $229K | 0.0% | $65.35 * | $48.06 | +8.6% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 5,292 | $225K | 0.0% | $42.52 * | $27.79 | +19.2% | COM | 018802108 |
| TJX | TJX COS INC NEW | 2,939 | $225K | 0.0% | $76.56 * | $33.99 | +0.7% | COM | 872540109 |
| MGEE | MGE ENERGY INC | 3,562 | $225K | 0.0% | $63.17 * | $46.78 | +13.8% | COM | 55277P104 |
| NKE | NIKE INC | 3,487 | $218K | 0.0% | $62.52 * | $45.67 | +23.6% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,483 | $216K | 0.0% | $145.65 * | $96.88 | +31.4% | COM | H1467J104 |
| — | POWERSHARES QQQ TRUST | 1,363 | $212K | 0.0% | $155.54 | $155.54 | — | UNIT SER 1 | 73935A104 |
| VOX | VANGUARD WORLD FDS | 2,300 | $210K | 0.0% | $91.30 | $89.95 | +1.3% | TELCOMM ETF | 92204A884 |
| WBBW | WESTBURY BANCORP INC | 9,000 | $207K | 0.0% | $23.00 | $21.64 | +6.3% | COM | 95727P106 |
| GWW | GRAINGER W W INC | 877 | $207K | 0.0% | $236.03 * | $184.63 | +14.5% | COM | 384802104 |
| SHOP | SHOPIFY INC | 2,024 | $204K | 0.0% | $100.79 * | $10.21 | -1.1% | CL A | 82509L107 |
| DOV | DOVER CORP | 2,003 | $202K | 0.0% | $100.85 * | $68.12 | +5.7% | COM | 260003108 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $145K | 0.0% | $72.50 * | $16.67 | +219.1% | CL A | 313148108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,057 | $118K | 0.0% | $11.73 | $12.30 | — | COM | 46132R104 |
| — | 22ND CENTY GROUP INC | 20,000 | $56,000 | 0.0% | $2.80 | $0.85 | — | COM | 90137F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $52,000 | 0.0% | $5.20 | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | CHESAPEAKE ENERGY CORP | 10,080 | $40,000 | 0.0% | $3.97 | $4.27 | — | COM | 165167107 |