ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (278)

KMB KIMBERLY CLARK CORP 5.4%
Value $101M Shares 835,592 Est. Cost $63.39 Unrealized +38.2%
SNDR SCHNEIDER NATIONAL INC 3.9%
Value $72.32M Shares 2,532,293 Est. Cost $19.83 Unrealized +30.5%
ASB ASSOCIATED BANC CORP 3.6%
Value $66.76M Shares 2,628,369 Est. Cost $10.11 Unrealized +82.7%
AAPL APPLE INC 3.3%
Value $61.33M Shares 362,404 Est. Cost $18.02 Unrealized +116.9%
MSFT MICROSOFT CORP 3.0%
Value $55.87M Shares 653,179 Est. Cost $28.94 Unrealized +160.1%
JPM JPMORGAN CHASE & CO 2.2%
Value $41.37M Shares 386,883 Est. Cost $40.08 Unrealized +102.9%
PM PHILIP MORRIS INTL INC 2.0%
Value $37.11M Shares 351,240 Est. Cost $51.09 Unrealized +36.2%
PFE PFIZER INC 1.7%
Value $31.67M Shares 874,358 Est. Cost $19.04 Unrealized +25.0%
BLACKROCK INC 1.6%
Value $30.08M Shares 58,562 Est. Cost $274.27 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $27.32M Shares 195,575 Est. Cost $64.80 Unrealized +71.3%
CVX CHEVRON CORP NEW 1.4%
Value $26.82M Shares 214,249 Est. Cost $71.39 Unrealized +17.0%
DHR DANAHER CORP DEL 1.4%
Value $26.19M Shares 282,149 Est. Cost $33.52 Unrealized +133.3%
PG PROCTER AND GAMBLE CO 1.4%
Value $26.05M Shares 283,533 Est. Cost $56.51 Unrealized +28.6%
XOM EXXON MOBIL CORP 1.4%
Value $26.02M Shares 311,075 Est. Cost $53.99 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $26.02M Shares 131,258 Est. Cost $117.32 Unrealized +61.9%
GOOGL ALPHABET INC 1.4%
Value $25.74M Shares 24,432 Est. Cost $36.73 Unrealized +39.5%
AMZN AMAZON COM INC 1.4%
Value $25.53M Shares 21,828 Est. Cost $17.71 Unrealized +210.7%
USB US BANCORP DEL 1.4%
Value $25.4M Shares 474,130 Est. Cost $24.12 Unrealized +61.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $24.25M Shares 110,018 Est. Cost $60.15 Unrealized +209.3%
PEP PEPSICO INC 1.3%
Value $23.54M Shares 196,318 Est. Cost $66.01 Unrealized +34.8%
CELGENE CORP 1.2%
Value $21.81M Shares 208,989 Est. Cost $104.81 Unrealized
META FACEBOOK INC 1.1%
Value $21.24M Shares 120,369 Est. Cost $142.30 Unrealized +23.3%
BFC BANK FIRST NATL CORP 1.1%
Value $20.62M Shares 461,351 Est. Cost $16.91 Unrealized +111.5%
MDLZ MONDELEZ INTL INC 1.1%
Value $20.13M Shares 470,394 Est. Cost $27.64 Unrealized +24.8%
ADI ANALOG DEVICES INC 1.1%
Value $20.07M Shares 225,472 Est. Cost $68.36 Unrealized +11.3%
BA BOEING CO 1.0%
Value $18.81M Shares 63,775 Est. Cost $81.24 Unrealized +216.9%
SLB SCHLUMBERGER LTD 1.0%
Value $18.36M Shares 272,469 Est. Cost $54.44 Unrealized -5.9%
INTC INTEL CORP 1.0%
Value $17.85M Shares 386,681 Est. Cost $17.46 Unrealized +109.4%
LAM RESEARCH CORP 0.9%
Value $17.04M Shares 92,577 Est. Cost $90.19 Unrealized
MMM 3M CO 0.9%
Value $16.93M Shares 71,912 Est. Cost $62.34 Unrealized +132.5%
DISCOVER FINL SVCS 0.9%
Value $16.58M Shares 215,542 Est. Cost $56.81 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value $16.52M Shares 100,698 Est. Cost $62.45 Unrealized +108.6%
UNP UNION PAC CORP 0.9%
Value $16.52M Shares 123,170 Est. Cost $76.56 Unrealized +31.6%
CAT CATERPILLAR INC DEL 0.9%
Value $16.45M Shares 104,406 Est. Cost $61.60 Unrealized +88.8%
EOG EOG RES INC 0.9%
Value $16.36M Shares 151,649 Est. Cost $66.78 Unrealized +12.9%
DIS DISNEY WALT CO 0.8%
Value $15.67M Shares 145,734 Est. Cost $57.00 Unrealized +70.7%
CMCSA COMCAST CORP NEW 0.8%
Value $15.01M Shares 374,646 Est. Cost $23.75 Unrealized +29.2%
PRU PRUDENTIAL FINL INC 0.8%
Value $14.89M Shares 129,487 Est. Cost $48.75 Unrealized +56.3%
XEL XCEL ENERGY INC 0.8%
Value $14.88M Shares 309,181 Est. Cost $23.94 Unrealized +61.1%
ETN EATON CORP PLC 0.8%
Value $14.49M Shares 183,376 Est. Cost $48.22 Unrealized +37.4%
MRK MERCK & CO INC 0.8%
Value $14.21M Shares 252,565 Est. Cost $33.72 Unrealized +27.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $13.7M Shares 51,336 Est. Cost $166.92 Unrealized
CSCO CISCO SYS INC 0.7%
Value $13.7M Shares 357,680 Est. Cost $17.28 Unrealized +61.8%
HON HONEYWELL INTL INC 0.7%
Value $13.01M Shares 84,799 Est. Cost $91.86 Unrealized +23.4%
PSX PHILLIPS 66 0.7%
Value $13M Shares 128,524 Est. Cost $47.47 Unrealized +46.0%
T AT&T INC 0.7%
Value $12.96M Shares 333,245 Est. Cost $11.74 Unrealized +30.0%
MCD MCDONALDS CORP 0.7%
Value $12.74M Shares 74,034 Est. Cost $72.17 Unrealized +92.1%
WFC WELLS FARGO CO NEW 0.7%
Value $12.74M Shares 209,952 Est. Cost $29.87 Unrealized +51.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $12.71M Shares 198,681 Est. Cost $33.30 Unrealized
ALL ALLSTATE CORP 0.7%
Value $12.09M Shares 115,466 Est. Cost $37.82 Unrealized +116.2%
NWL NEWELL BRANDS INC 0.6%
Value $12.01M Shares 388,509 Est. Cost $30.80 Unrealized -23.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $11.88M Shares 106,484 Est. Cost $104.72 Unrealized
HANESBRANDS INC 0.6%
Value $11.69M Shares 559,094 Est. Cost $23.71 Unrealized
LOW LOWES COS INC 0.6%
Value $11.56M Shares 124,379 Est. Cost $58.32 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.6%
Value $11.38M Shares 75,191 Est. Cost $72.44 Unrealized +96.3%
ABT ABBOTT LABS 0.6%
Value $10.87M Shares 190,426 Est. Cost $28.91 Unrealized +66.4%
ALLERGAN PLC 0.5%
Value $9.994M Shares 61,094 Est. Cost $281.76 Unrealized
KO COCA COLA CO 0.5%
Value $9.385M Shares 204,547 Est. Cost $27.94 Unrealized +27.5%
GENERAL ELECTRIC CO 0.5%
Value $9.298M Shares 532,807 Est. Cost $23.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $8.926M Shares 101,572 Est. Cost $14.96 Unrealized +160.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $8.414M Shares 339,380 Est. Cost $27.61 Unrealized -0.1%
BAC BANK AMER CORP 0.4%
Value $8.334M Shares 282,322 Est. Cost $17.82 Unrealized +27.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $8.052M Shares 63,123 Est. Cost $109.40 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $7.975M Shares 105,702 Est. Cost $44.38 Unrealized +35.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.953M Shares 129,788 Est. Cost $33.29 Unrealized +39.6%
CVS CVS HEALTH CORP 0.4%
Value $7.815M Shares 107,786 Est. Cost $45.51 Unrealized +23.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $7.492M Shares 44,902 Est. Cost $50.33 Unrealized +160.0%
MO ALTRIA GROUP INC 0.4%
Value $7.361M Shares 103,090 Est. Cost $16.28 Unrealized +125.1%
SDY SPDR SERIES TRUST 0.4%
Value $7.253M Shares 76,766 Est. Cost $79.41 Unrealized
IJH ISHARES TR 0.4%
Value $6.969M Shares 36,724 Est. Cost $163.30 Unrealized
GOOG ALPHABET INC 0.4%
Value $6.946M Shares 6,638 Est. Cost $35.61 Unrealized +41.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.912M Shares 58,017 Est. Cost $59.55 Unrealized +44.9%
WM WASTE MGMT INC DEL 0.4%
Value $6.748M Shares 78,191 Est. Cost $33.95 Unrealized +108.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value $6.625M Shares 63,134 Est. Cost $48.40 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.36M Shares 120,152 Est. Cost $27.03 Unrealized +18.2%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $6.311M Shares 79,781 Est. Cost $80.13 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $6.157M Shares 107,203 Est. Cost $41.64 Unrealized +13.8%
CELGENE CORP 0.3%
Value $6.147M Shares 58,900 Est. Cost $104.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $5.906M Shares 222,782 Est. Cost $38.95 Unrealized
ABBV ABBVIE INC 0.3%
Value $5.875M Shares 60,743 Est. Cost $27.31 Unrealized +144.9%
DOWDUPONT INC 0.3%
Value $5.726M Shares 80,394 Est. Cost $69.26 Unrealized
SO SOUTHERN CO 0.3%
Value $5.68M Shares 118,104 Est. Cost $26.87 Unrealized +35.7%
HALYARD HEALTH INC 0.3%
Value $5.593M Shares 121,107 Est. Cost $45.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.593M Shares 36,459 Est. Cost $116.73 Unrealized -12.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $5.515M Shares 66,457 Est. Cost $83.36 Unrealized
BB&T CORP 0.3%
Value $5.507M Shares 110,755 Est. Cost $34.30 Unrealized
AMGN AMGEN INC 0.3%
Value $5.498M Shares 31,617 Est. Cost $92.52 Unrealized +49.4%
VTI VANGUARD INDEX FDS 0.3%
Value $5.488M Shares 39,989 Est. Cost $86.66 Unrealized
ZTS ZOETIS INC 0.3%
Value $5.44M Shares 75,508 Est. Cost $28.67 Unrealized +124.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.244M Shares 15,180 Est. Cost $230.34 Unrealized
IWD ISHARES TR 0.3%
Value $5.106M Shares 41,067 Est. Cost $95.80 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $4.982M Shares 20,311 Est. Cost $189.88 Unrealized
BEMIS INC 0.3%
Value $4.975M Shares 104,110 Est. Cost $39.14 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $4.932M Shares 139,871 Est. Cost $18.15 Unrealized +41.8%
IVZ INVESCO LTD 0.3%
Value $4.778M Shares 130,764 Est. Cost $23.22 Unrealized +5.8%
IJR ISHARES TR 0.3%
Value $4.709M Shares 61,309 Est. Cost $82.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.601M Shares 24,232 Est. Cost $84.32 Unrealized +122.3%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $4.55M Shares 101,432 Est. Cost $39.99 Unrealized
FTV FORTIVE CORP 0.2%
Value $4.531M Shares 62,631 Est. Cost $30.87 Unrealized +43.5%
EFA ISHARES TR 0.2%
Value $4.342M Shares 61,750 Est. Cost $60.52 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.32M Shares 61,985 Est. Cost $40.27 Unrealized +32.3%
COP CONOCOPHILLIPS 0.2%
Value $4.237M Shares 77,176 Est. Cost $39.96 Unrealized -0.8%
HAL HALLIBURTON CO 0.2%
Value $4.178M Shares 85,498 Est. Cost $37.74 Unrealized -0.8%
BIIB BIOGEN INC 0.2%
Value $4.108M Shares 12,896 Est. Cost $377.29 Unrealized -15.0%
IWF ISHARES TR 0.2%
Value $4.095M Shares 30,407 Est. Cost $91.47 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $4.086M Shares 52,543 Est. Cost $47.90 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.962M Shares 37,500 Est. Cost $51.09 Unrealized +36.2%
NTRS NORTHERN TR CORP 0.2%
Value $3.937M Shares 39,409 Est. Cost $42.93 Unrealized +75.4%
BND VANGUARD BD INDEX FD INC 0.2%
Value $3.873M Shares 47,484 Est. Cost $81.46 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $3.809M Shares 82,832 Est. Cost $54.60 Unrealized
SUNTRUST BKS INC 0.2%
Value $3.79M Shares 58,680 Est. Cost $34.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $3.709M Shares 51,780 Est. Cost $43.41 Unrealized +28.8%
STT STATE STR CORP 0.2%
Value $3.666M Shares 37,559 Est. Cost $45.69 Unrealized +62.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.585M Shares 78,078 Est. Cost $39.17 Unrealized
TIME WARNER INC 0.2%
Value $3.5M Shares 38,265 Est. Cost $57.82 Unrealized
IBB ISHARES TR 0.2%
Value $3.493M Shares 32,714 Est. Cost $130.08 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.436M Shares 28,474 Est. Cost $67.80 Unrealized +56.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.434M Shares 46,625 Est. Cost $50.46 Unrealized +9.2%
EEM ISHARES TR 0.2%
Value $3.38M Shares 71,729 Est. Cost $40.97 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $3.358M Shares 34,005 Est. Cost $20.40 Unrealized +31.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $3.31M Shares 49,820 Est. Cost $43.40 Unrealized +19.1%
VTV VANGUARD INDEX FDS 0.2%
Value $3.309M Shares 31,124 Est. Cost $81.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.28M Shares 57,640 Est. Cost $40.32 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $3.23M Shares 20,683 Est. Cost $14.23 Unrealized +121.5%
SYY SYSCO CORP 0.2%
Value $3.175M Shares 52,272 Est. Cost $25.29 Unrealized +81.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.05M Shares 41,990 Est. Cost $76.37 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $2.89M Shares 23,370 Est. Cost $119.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.887M Shares 145,444 Est. Cost $10.79 Unrealized +32.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.838M Shares 157,087 Est. Cost $20.57 Unrealized -44.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.799M Shares 23,475 Est. Cost $98.50 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.763M Shares 46,603 Est. Cost $35.24 Unrealized +15.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.687M Shares 27,228 Est. Cost $73.29 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $2.66M Shares 68,894 Est. Cost $24.80 Unrealized +12.9%
NOW SERVICENOW INC 0.1%
Value $2.599M Shares 19,932 Est. Cost $24.86 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $2.525M Shares 202,209 Est. Cost $8.43 Unrealized -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.507M Shares 35,302 Est. Cost $49.62 Unrealized +31.3%
TXN TEXAS INSTRS INC 0.1%
Value $2.49M Shares 23,847 Est. Cost $31.24 Unrealized +148.5%
RHHBY ROCHE HLDG LTD 0.1%
Value $2.467M Shares 78,050 Est. Cost $49.47 Unrealized
WELBILT INC 0.1%
Value $2.411M Shares 102,550 Est. Cost $19.63 Unrealized
BP BP PLC 0.1%
Value $2.354M Shares 56,009 Est. Cost $40.24 Unrealized
ALPS ETF TR 0.1%
Value $2.281M Shares 211,391 Est. Cost $11.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.186M Shares 21,429 Est. Cost $70.31 Unrealized
ITOT ISHARES TR 0.1%
Value $2.161M Shares 35,341 Est. Cost $66.21 Unrealized
EIX EDISON INTL 0.1%
Value $2.134M Shares 33,742 Est. Cost $31.74 Unrealized +69.3%
NVS NOVARTIS A G 0.1%
Value $2.094M Shares 24,940 Est. Cost $70.71 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.985M Shares 38,420 Est. Cost $54.40 Unrealized -19.4%
V VISA INC 0.1%
Value $1.923M Shares 16,861 Est. Cost $57.56 Unrealized +81.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.891M Shares 18,999 Est. Cost $47.49 Unrealized +67.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.855M Shares 15,824 Est. Cost $50.26 Unrealized +91.3%
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.841M Shares 28,986 Est. Cost $55.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.83M Shares 65,567 Est. Cost $20.94 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $1.808M Shares 77,809 Est. Cost $23.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.78M Shares 33,788 Est. Cost $41.87 Unrealized
IJK ISHARES TR 0.1%
Value $1.753M Shares 8,123 Est. Cost $178.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.717M Shares 23,758 Est. Cost $76.71 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.699M Shares 39,200 Est. Cost $29.55 Unrealized -6.3%
GLW CORNING INC 0.1%
Value $1.695M Shares 52,976 Est. Cost $11.33 Unrealized +122.5%
IWM ISHARES TR 0.1%
Value $1.571M Shares 10,304 Est. Cost $109.63 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.535M Shares 9,319 Est. Cost $96.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.53M Shares 16,262 Est. Cost $36.19 Unrealized +124.3%
VANTIV INC 0.1%
Value $1.516M Shares 20,608 Est. Cost $59.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.488M Shares 5 Est. Cost $188978.62 Unrealized +50.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.479M Shares 17,891 Est. Cost $53.36 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.476M Shares 9,534 Est. Cost $119.31 Unrealized
TIP ISHARES TR 0.1%
Value $1.419M Shares 12,433 Est. Cost $112.69 Unrealized
PVH PVH CORP 0.1%
Value $1.402M Shares 10,217 Est. Cost $126.89 Unrealized +1.7%
MCO MOODYS CORP 0.1%
Value $1.397M Shares 9,467 Est. Cost $55.35 Unrealized +146.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.394M Shares 16,410 Est. Cost $36.49 Unrealized +75.6%
IVW ISHARES TR 0.1%
Value $1.371M Shares 8,975 Est. Cost $117.46 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.245M Shares 11,155 Est. Cost $85.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.207M Shares 15,956 Est. Cost $48.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.195M Shares 4,690 Est. Cost $132.89 Unrealized +54.4%
HD HOME DEPOT INC 0.1%
Value $1.141M Shares 6,020 Est. Cost $69.20 Unrealized +104.7%
VOT VANGUARD INDEX FDS 0.1%
Value $1.134M Shares 8,879 Est. Cost $101.84 Unrealized
NEENAH INC 0.1%
Value $1.108M Shares 12,213 Est. Cost $37.67 Unrealized
HEFA ISHARES TR 0.1%
Value $1.093M Shares 36,807 Est. Cost $25.54 Unrealized
IVV ISHARES TR 0.1%
Value $1.073M Shares 3,991 Est. Cost $195.21 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.053M Shares 19,700 Est. Cost $32.05 Unrealized +0.0%
CMI CUMMINS INC 0.1%
Value $1.043M Shares 5,905 Est. Cost $85.24 Unrealized +62.1%
MTW MANITOWOC CO INC 0.1%
Value $1.04M Shares 26,440 Est. Cost $38.67 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value $1.035M Shares 6,463 Est. Cost $116.55 Unrealized
IJT ISHARES TR 0.1%
Value $1.018M Shares 5,982 Est. Cost $133.66 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value $998K Shares 55,650 Est. Cost $20.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $991K Shares 25,996 Est. Cost $33.23 Unrealized -2.3%
AAXJ ISHARES TR 0.1%
Value $975K Shares 12,774 Est. Cost $73.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $968K Shares 10,085 Est. Cost $45.74 Unrealized +47.5%
CSX CSX CORP 0.1%
Value $961K Shares 17,484 Est. Cost $6.92 Unrealized +129.2%
ORCL ORACLE CORP 0.1%
Value $937K Shares 19,817 Est. Cost $28.22 Unrealized +54.1%
WPC W P CAREY INC 0.1%
Value $931K Shares 13,500 Est. Cost $62.20 Unrealized
RAND CAP CORP 0.0%
Value $906K Shares 300,000 Est. Cost $2.97 Unrealized
NSRGY NESTLE S A 0.0%
Value $902K Shares 10,491 Est. Cost $68.68 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $878K Shares 14,924 Est. Cost $40.89 Unrealized
LLY LILLY ELI & CO 0.0%
Value $861K Shares 10,194 Est. Cost $46.13 Unrealized +63.2%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $840K Shares 10,026 Est. Cost $84.14 Unrealized
O REALTY INCOME CORP 0.0%
Value $835K Shares 14,650 Est. Cost $25.69 Unrealized +42.9%
MDT MEDTRONIC PLC 0.0%
Value $826K Shares 10,235 Est. Cost $58.79 Unrealized +10.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $815K Shares 13,476 Est. Cost $48.64 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $759K Shares 10,702 Est. Cost $73.43 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $734K Shares 30,069 Est. Cost $28.27 Unrealized
QCOM QUALCOMM INC 0.0%
Value $718K Shares 11,218 Est. Cost $45.48 Unrealized +7.8%
JPMORGAN CHASE & CO 0.0%
Value $687K Shares 24,992 Est. Cost $27.78 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $669K Shares 5,042 Est. Cost $101.23 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $647K Shares 3,692 Est. Cost $75.04 Unrealized +129.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $638K Shares 6,428 Est. Cost $61.37 Unrealized +38.9%
AFL AFLAC INC 0.0%
Value $636K Shares 7,245 Est. Cost $24.20 Unrealized +45.8%
IVE ISHARES TR 0.0%
Value $628K Shares 5,494 Est. Cost $81.79 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $609K Shares 7,955 Est. Cost $73.58 Unrealized +5.7%
HUBB HUBBELL INC 0.0%
Value $605K Shares 4,469 Est. Cost $76.44 Unrealized +38.1%
COUNTY BANCORP INC 0.0%
Value $595K Shares 20,000 Est. Cost $19.31 Unrealized
PLXS PLEXUS CORP 0.0%
Value $589K Shares 9,700 Est. Cost $46.02 Unrealized +31.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $579K Shares 7,759 Est. Cost $65.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $574K Shares 3,884 Est. Cost $119.07 Unrealized
L BRANDS INC 0.0%
Value $573K Shares 9,515 Est. Cost $60.22 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $553K Shares 10,100 Est. Cost $16.38 Unrealized +240.9%
WABCO HLDGS INC 0.0%
Value $509K Shares 3,543 Est. Cost $84.95 Unrealized
IJS ISHARES TR 0.0%
Value $506K Shares 3,295 Est. Cost $105.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $499K Shares 9,128 Est. Cost $51.51 Unrealized
URA GLOBAL X FDS 0.0%
Value $496K Shares 32,931 Est. Cost $13.18 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $495K Shares 3,080 Est. Cost $123.27 Unrealized
ETFS PLATINUM TR 0.0%
Value $488K Shares 5,519 Est. Cost $131.61 Unrealized
EFG ISHARES TR 0.0%
Value $484K Shares 5,999 Est. Cost $72.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $475K Shares 14,883 Est. Cost $36.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $463K Shares 2,359 Est. Cost $72.34 Unrealized +126.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $460K Shares 33,313 Est. Cost $32.65 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $444K Shares 8,634 Est. Cost $29.48 Unrealized +42.9%
WELL WELLTOWER INC 0.0%
Value $414K Shares 6,489 Est. Cost $44.87 Unrealized +12.3%
BMO BANK MONTREAL QUE 0.0%
Value $414K Shares 5,179 Est. Cost $37.10 Unrealized +50.9%
SYK STRYKER CORP 0.0%
Value $413K Shares 2,669 Est. Cost $79.87 Unrealized +74.8%
EXC EXELON CORP 0.0%
Value $409K Shares 10,363 Est. Cost $20.00 Unrealized +8.3%
APACHE CORP 0.0%
Value $404K Shares 9,584 Est. Cost $78.13 Unrealized
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $371K Shares 4,986 Est. Cost $14.89 Unrealized +54.2%
CENTURYLINK INC 0.0%
Value $367K Shares 22,010 Est. Cost $33.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value $366K Shares 4,480 Est. Cost $40.00 Unrealized +70.6%
BAX BAXTER INTL INC 0.0%
Value $364K Shares 5,637 Est. Cost $30.63 Unrealized +82.1%
HWKN HAWKINS INC 0.0%
Value $360K Shares 10,230 Est. Cost $19.41 Unrealized -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $360K Shares 7,278 Est. Cost $36.90 Unrealized +34.6%
BF/B BROWN FORMAN CORP 0.0%
Value $357K Shares 5,200 Est. Cost $27.71 Unrealized +47.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $357K Shares 20,945 Est. Cost $10.47 Unrealized +79.1%
AMAT APPLIED MATLS INC 0.0%
Value $354K Shares 6,921 Est. Cost $20.52 Unrealized +140.8%
VUG VANGUARD INDEX FDS 0.0%
Value $352K Shares 2,500 Est. Cost $116.54 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $348K Shares 1,870 Est. Cost $154.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $339K Shares 1,105 Est. Cost $159.79 Unrealized +64.6%
VV VANGUARD INDEX FDS 0.0%
Value $333K Shares 2,716 Est. Cost $73.35 Unrealized
EMB ISHARES TR 0.0%
Value $329K Shares 2,832 Est. Cost $110.20 Unrealized
FDX FEDEX CORP 0.0%
Value $321K Shares 1,286 Est. Cost $143.93 Unrealized +38.3%
VERSUM MATLS INC 0.0%
Value $320K Shares 8,478 Est. Cost $28.03 Unrealized
OSK OSHKOSH CORP 0.0%
Value $306K Shares 3,369 Est. Cost $53.92 Unrealized +42.7%
ICF ISHARES TR 0.0%
Value $299K Shares 2,947 Est. Cost $85.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $288K Shares 6,948 Est. Cost $34.34 Unrealized -21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $287K Shares 4,065 Est. Cost $47.23 Unrealized +30.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $285K Shares 2,746 Est. Cost $49.89 Unrealized +117.7%
MLKN MILLER HERMAN INC 0.0%
Value $280K Shares 7,000 Est. Cost $27.21 Unrealized +4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $280K Shares 3,334 Est. Cost $54.54 Unrealized +14.9%
CDK GLOBAL INC 0.0%
Value $275K Shares 3,868 Est. Cost $64.84 Unrealized
IEFA ISHARES TR 0.0%
Value $267K Shares 4,033 Est. Cost $66.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value $267K Shares 3,922 Est. Cost $43.92 Unrealized +17.5%
FISV FISERV INC 0.0%
Value $265K Shares 2,024 Est. Cost $62.13 Unrealized +3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $256K Shares 1,891 Est. Cost $89.90 Unrealized +22.9%
CPB CAMPBELL SOUP CO 0.0%
Value $241K Shares 5,000 Est. Cost $36.29 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $241K Shares 2,448 Est. Cost $93.53 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $237K Shares 5,224 Est. Cost $24.99 Unrealized +17.3%
TGT TARGET CORP 0.0%
Value $229K Shares 3,504 Est. Cost $48.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $225K Shares 2,939 Est. Cost $33.99 Unrealized -4.7%
MGEE MGE ENERGY INC 0.0%
Value $225K Shares 3,562 Est. Cost $46.78 Unrealized +17.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $225K Shares 5,292 Est. Cost $27.79 Unrealized +21.7%
NKE NIKE INC 0.0%
Value $218K Shares 3,487 Est. Cost $45.67 Unrealized +13.4%
CB CHUBB LIMITED 0.0%
Value $216K Shares 1,483 Est. Cost $96.88 Unrealized +33.7%
POWERSHARES QQQ TRUST 0.0%
Value $212K Shares 1,363 Est. Cost $155.54 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $210K Shares 2,300 Est. Cost $91.30 Unrealized
GWW GRAINGER W W INC 0.0%
Value $207K Shares 877 Est. Cost $184.63 Unrealized 0.0%
WBBW WESTBURY BANCORP INC 0.0%
Value $207K Shares 9,000 Est. Cost $21.64 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $204K Shares 2,024 Est. Cost $10.21 Unrealized +0.3%
DOV DOVER CORP 0.0%
Value $202K Shares 2,003 Est. Cost $68.12 Unrealized 0.0%
AGM/A FED AGRI MTG CORP 0.0%
Value $145K Shares 2,000 Est. Cost $16.67 Unrealized +217.9%
INVESCO DYNAMIC CR OPP FD 0.0%
Value $118K Shares 10,057 Est. Cost $12.30 Unrealized
22ND CENTY GROUP INC 0.0%
Value $56,000 Shares 20,000 Est. Cost $0.85 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $52,000 Shares 10,000 Est. Cost $5.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $40,000 Shares 10,080 Est. Cost $4.27 Unrealized