Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $1.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 795,790 | $87.64M | 5.0% | $110.13 * | $63.39 | +32.4% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,599,968 | $64.61M | 3.7% | $24.85 * | $10.11 | +83.3% | COM | 045487105 |
| SNDR | SCHNEIDER NATIONAL INC | 2,341,997 | $61.03M | 3.5% | $26.06 | $19.83 | +31.4% | CL B | 80689H102 |
| MSFT | MICROSOFT CORP | 569,508 | $51.98M | 3.0% | $91.27 * | $28.94 | +191.5% | COM | 594918104 |
| AAPL | APPLE INC | 303,098 | $50.85M | 2.9% | $167.78 * | $18.02 | +119.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 377,681 | $41.53M | 2.4% | $109.97 * | $40.08 | +121.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 358,030 | $35.59M | 2.0% | $99.40 * | $51.43 | +28.7% | COM | 718172109 |
| PFE | PFIZER INC | 884,141 | $31.38M | 1.8% | $35.49 * | $19.10 | +24.7% | COM | 717081103 |
| — | BLACKROCK INC | 53,998 | $29.25M | 1.7% | $541.71 | $274.27 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 19,358 | $28.02M | 1.6% | $1447.36 * | $17.71 | +308.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,145 | $25.04M | 1.4% | $1037.15 * | $36.73 | +40.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 216,303 | $24.67M | 1.4% | $114.04 * | $71.39 | +14.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 192,421 | $24.66M | 1.4% | $128.15 * | $64.80 | +59.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,533 | $24.64M | 1.4% | $199.48 | $117.32 | +70.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 249,797 | $24.46M | 1.4% | $97.91 * | $33.52 | +149.9% | COM | 235851102 |
| USB | US BANCORP DEL | 475,842 | $24.03M | 1.4% | $50.50 * | $24.12 | +53.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 294,063 | $23.31M | 1.3% | $79.28 * | $56.91 | +13.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 308,090 | $22.99M | 1.3% | $74.61 * | $53.99 | -3.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 105,022 | $22.47M | 1.3% | $213.99 * | $60.15 | +214.1% | COM | 91324P102 |
| BFC | BANK FIRST NATL CORP | 456,651 | $21.12M | 1.2% | $46.25 * | $16.91 | +137.4% | COM | 06211J100 |
| META | FACEBOOK INC | 130,274 | $20.82M | 1.2% | $159.79 | $145.04 | +9.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 188,942 | $20.62M | 1.2% | $109.15 * | $66.01 | +30.4% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 224,609 | $20.47M | 1.2% | $91.13 * | $68.36 | +15.5% | COM | 032654105 |
| BA | BOEING CO | 61,934 | $20.31M | 1.2% | $327.88 * | $81.24 | +286.5% | COM | 097023105 |
| — | LAM RESEARCH CORP | 99,616 | $20.24M | 1.2% | $203.16 | $98.17 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 479,653 | $20.02M | 1.1% | $41.73 * | $27.80 | +24.6% | CL A | 609207105 |
| INTC | INTEL CORP | 378,607 | $19.72M | 1.1% | $52.08 * | $17.46 | +152.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 576,840 | $19.71M | 1.1% | $34.17 * | $26.57 | +5.4% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 293,795 | $19.03M | 1.1% | $64.78 * | $54.54 | -4.9% | COM | 806857108 |
| UNP | UNION PAC CORP | 139,812 | $18.8M | 1.1% | $134.43 * | $80.90 | +40.1% | COM | 907818108 |
| — | CELGENE CORP | 202,469 | $18.06M | 1.0% | $89.21 | $104.81 | — | COM | 151020104 |
| APD | AIR PRODS & CHEMS INC | 107,256 | $17.06M | 1.0% | $159.03 * | $66.93 | +96.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 360,034 | $15.44M | 0.9% | $42.89 * | $17.28 | +95.8% | COM | 17275R102 |
| EOG | EOG RES INC | 144,275 | $15.19M | 0.9% | $105.27 * | $66.78 | +18.2% | COM | 26875P101 |
| MMM | 3M CO | 69,144 | $15.18M | 0.9% | $219.53 * | $62.34 | +123.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 101,485 | $14.96M | 0.9% | $147.37 * | $61.60 | +101.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 182,606 | $14.59M | 0.8% | $79.91 * | $48.22 | +42.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 144,070 | $14.47M | 0.8% | $100.44 * | $57.00 | +67.4% | COM DISNEY | 254687106 |
| XEL | XCEL ENERGY INC | 310,675 | $14.13M | 0.8% | $45.48 * | $23.94 | +50.0% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 193,062 | $13.89M | 0.8% | $71.93 | $56.81 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 251,157 | $13.68M | 0.8% | $54.47 * | $33.72 | +21.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 50,198 | $13.21M | 0.8% | $263.14 | $167.15 | +57.4% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 126,931 | $13.14M | 0.7% | $103.55 * | $48.75 | +46.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 83,704 | $12.1M | 0.7% | $144.51 * | $91.86 | +21.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 184,053 | $12.04M | 0.7% | $65.42 * | $16.78 | +94.9% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 337,224 | $12.02M | 0.7% | $35.65 * | $11.78 | +30.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 125,278 | $12.02M | 0.7% | $95.91 * | $47.47 | +49.0% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,366 | $11.8M | 0.7% | $109.93 | $103.41 | +6.3% | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 75,165 | $11.76M | 0.7% | $156.39 * | $73.14 | +78.3% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 420,053 | $11.48M | 0.7% | $27.32 | $27.53 | -0.8% | COM | 101137107 |
| ABT | ABBOTT LABS | 185,356 | $11.11M | 0.6% | $59.92 * | $28.91 | +80.9% | COM | 002824100 |
| ALL | ALLSTATE CORP | 116,503 | $11.04M | 0.6% | $94.80 * | $37.82 | +109.6% | COM | 020002101 |
| LOW | LOWES COS INC | 122,665 | $10.76M | 0.6% | $87.75 * | $58.32 | +30.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 201,014 | $10.54M | 0.6% | $52.41 * | $29.87 | +41.3% | COM | 949746101 |
| — | HANESBRANDS INC | 540,742 | $9.96M | 0.6% | $18.42 | $23.71 | — | COM | 410345102 |
| — | ALLERGAN PLC | 56,430 | $9.496M | 0.5% | $168.28 | $281.76 | — | SHS | G0177J108 |
| MA | MASTERCARD INCORPORATED | 53,128 | $9.306M | 0.5% | $175.16 * | $72.44 | +131.6% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 300,560 | $9.014M | 0.5% | $29.99 * | $18.32 | +36.1% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 97,061 | $8.868M | 0.5% | $91.37 * | $14.96 | +164.4% | COM | 595017104 |
| KO | COCA COLA CO | 203,049 | $8.819M | 0.5% | $43.43 * | $27.94 | +22.2% | COM | 191216100 |
| — | WORLDPAY INC | 105,153 | $8.648M | 0.5% | $82.24 | $82.24 | — | CL A | 981558109 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,032 | $8.098M | 0.5% | $63.25 * | $33.29 | +42.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 63,693 | $8.014M | 0.5% | $125.82 | $109.40 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 106,321 | $7.622M | 0.4% | $71.69 * | $44.38 | +34.2% | COM | 194162103 |
| IJH | ISHARES TR | 38,903 | $7.297M | 0.4% | $187.57 * | $32.15 | +16.7% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 81,251 | $6.835M | 0.4% | $84.12 * | $35.50 | +107.7% | COM | 94106L109 |
| NOW | SERVICENOW INC | 41,302 | $6.833M | 0.4% | $165.44 * | $27.97 | +18.3% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 43,430 | $6.804M | 0.4% | $156.67 * | $50.33 | +157.8% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FD INC | 85,877 | $6.736M | 0.4% | $78.44 | $80.02 | -2.0% | SHORT TRM BOND | 921937827 |
| — | LAM RESEARCH CORP | 32,400 | $6.583M | 0.4% | $203.18 | $98.17 | — | Put | 512807108 |
| GOOG | ALPHABET INC | 6,324 | $6.525M | 0.4% | $1031.78 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 59,835 | $6.46M | 0.4% | $107.96 * | $48.40 | +65.9% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST | 70,723 | $6.45M | 0.4% | $91.20 | $76.29 | +19.5% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 26,462 | $6.406M | 0.4% | $242.08 | $201.43 | +20.2% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 102,671 | $6.387M | 0.4% | $62.21 * | $45.51 | +6.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 100,703 | $6.276M | 0.4% | $62.32 * | $16.28 | +113.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 107,378 | $6.216M | 0.4% | $57.89 * | $41.64 | +17.4% | COM | 855244109 |
| ZTS | ZOETIS INC | 73,717 | $6.157M | 0.4% | $83.52 * | $28.67 | +174.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 56,691 | $5.933M | 0.3% | $104.66 * | $59.55 | +30.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,351 | $5.853M | 0.3% | $206.45 * | $101.93 | +98.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,429 | $5.759M | 0.3% | $47.82 * | $27.03 | +16.4% | COM | 92343V104 |
| — | BB&T CORP | 109,983 | $5.724M | 0.3% | $52.04 | $34.30 | — | COM | 054937107 |
| IWF | ISHARES TR | 41,917 | $5.704M | 0.3% | $136.08 * | $26.05 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 420,376 | $5.667M | 0.3% | $13.48 | $23.23 | — | COM | 369604103 |
| AMGN | AMGEN INC | 32,918 | $5.612M | 0.3% | $170.48 * | $94.57 | +42.4% | COM | 031162100 |
| — | HALYARD HEALTH INC | 120,439 | $5.55M | 0.3% | $46.08 | $45.26 | — | COM | 40650V100 |
| VTI | VANGUARD INDEX FDS | 39,984 | $5.427M | 0.3% | $135.73 | $86.21 | +57.4% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,092 | $5.384M | 0.3% | $153.43 * | $116.73 | -10.5% | COM | 459200101 |
| SO | SOUTHERN CO | 117,596 | $5.252M | 0.3% | $44.66 * | $26.87 | +21.2% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,255 | $5.214M | 0.3% | $341.79 | $229.10 | +49.2% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,535 | $5.203M | 0.3% | $24.48 | $38.95 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 54,537 | $5.162M | 0.3% | $94.65 * | $27.31 | +148.0% | COM | 00287Y109 |
| — | DOWDUPONT INC | 80,202 | $5.109M | 0.3% | $63.70 | $69.26 | — | COM | 26078J100 |
| VNQ | VANGUARD INDEX FDS | 67,620 | $5.103M | 0.3% | $75.47 | $82.37 | -8.4% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 64,452 | $4.963M | 0.3% | $77.00 | $60.18 | +28.0% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 141,230 | $4.943M | 0.3% | $35.00 * | $18.15 | +42.5% | COM | 962166104 |
| IWD | ISHARES TR | 39,729 | $4.766M | 0.3% | $119.96 | $93.41 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| — | BEMIS INC | 104,730 | $4.558M | 0.3% | $43.52 | $39.14 | — | COM | 081437105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,660 | $4.498M | 0.3% | $44.25 | $39.32 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| FTV | FORTIVE CORP | 57,973 | $4.494M | 0.3% | $77.52 * | $30.87 | +53.4% | COM | 34959J108 |
| IVZ | INVESCO LTD | 139,275 | $4.458M | 0.3% | $32.01 * | $23.25 | -5.2% | SHS | G491BT108 |
| EFA | ISHARES TR | 63,157 | $4.4M | 0.3% | $69.67 | $62.32 | +11.8% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 62,360 | $4.259M | 0.2% | $68.30 * | $40.27 | +41.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 70,872 | $4.202M | 0.2% | $59.29 * | $39.96 | +15.1% | COM | 20825C104 |
| — | SUNTRUST BKS INC | 60,368 | $4.107M | 0.2% | $68.03 | $35.42 | — | COM | 867914103 |
| BND | VANGUARD BD INDEX FD INC | 51,330 | $4.103M | 0.2% | $79.93 | $81.17 | -1.5% | TOTAL BND MRKT | 921937835 |
| BHP | BHP BILLITON LTD | 87,834 | $3.903M | 0.2% | $44.44 | $57.54 | -22.8% | SPONSORED ADR | 088606108 |
| NTRS | NORTHERN TR CORP | 36,460 | $3.76M | 0.2% | $103.13 * | $42.93 | +91.1% | COM | 665859104 |
| EEM | ISHARES TR | 77,076 | $3.721M | 0.2% | $48.28 | $41.87 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 37,014 | $3.692M | 0.2% | $99.75 * | $45.69 | +71.4% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,698 | $3.557M | 0.2% | $46.99 | $40.00 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 12,891 | $3.53M | 0.2% | $273.83 | $377.29 | -27.4% | COM | 09062X103 |
| — | TIME WARNER INC | 36,360 | $3.439M | 0.2% | $94.58 | $57.82 | — | COM NEW | 887317303 |
| WMT | WALMART INC | 38,228 | $3.401M | 0.2% | $88.97 * | $21.28 | +23.4% | COM | 931142103 |
| IBB | ISHARES TR | 31,521 | $3.365M | 0.2% | $106.75 | $92.89 | +14.9% | NASDAQ BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,253 | $3.329M | 0.2% | $64.95 * | $51.09 | +5.3% | COM | 674599105 |
| HAL | HALLIBURTON CO | 68,644 | $3.223M | 0.2% | $46.95 * | $37.74 | +6.4% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 51,592 | $3.214M | 0.2% | $62.30 * | $47.90 | -10.4% | COM | 500754106 |
| SYY | SYSCO CORP | 52,080 | $3.123M | 0.2% | $59.97 * | $25.29 | +92.9% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 29,198 | $3.013M | 0.2% | $103.19 | $80.82 | +27.7% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 17,933 | $2.929M | 0.2% | $163.33 * | $14.23 | +136.8% | COM | 65339F101 |
| — | ALPS ETF TR | 308,369 | $2.889M | 0.2% | $9.37 | $10.69 | — | ALERIAN MLP | 00162Q866 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,342 | $2.872M | 0.2% | $109.03 * | $67.80 | +46.7% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 54,383 | $2.862M | 0.2% | $52.63 | $41.01 | +28.3% | SBI CONS STPLS | 81369Y308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,856 | $2.845M | 0.2% | $119.26 | $98.01 | +21.7% | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TRUST | 22,450 | $2.824M | 0.2% | $125.79 | $131.17 | -4.1% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 27,641 | $2.799M | 0.2% | $101.26 * | $36.38 | +39.2% | SBI CONS DISCR | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,552 | $2.781M | 0.2% | $80.49 * | $49.62 | +45.1% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 144,855 | $2.7M | 0.2% | $18.64 * | $10.79 | +29.3% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,683 | $2.664M | 0.2% | $65.48 | $76.37 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 164,815 | $2.482M | 0.1% | $15.06 * | $20.13 | -52.0% | COM | 49456B101 |
| ITOT | ISHARES TR | 40,102 | $2.425M | 0.1% | $60.47 | $49.57 | +22.0% | CORE S&P TTL STK | 464287150 |
| SYF | SYNCHRONY FINL | 72,050 | $2.416M | 0.1% | $33.53 * | $25.05 | +10.1% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 22,673 | $2.356M | 0.1% | $103.91 * | $31.24 | +167.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 30,735 | $2.317M | 0.1% | $75.39 * | $43.41 | +29.5% | COM | 375558103 |
| BP | BP PLC | 55,949 | $2.268M | 0.1% | $40.54 | $40.70 | -0.4% | SPONSORED ADR | 055622104 |
| GDX | VANECK VECTORS ETF TR | 101,553 | $2.232M | 0.1% | $21.98 | $23.82 | -7.7% | GOLD MINERS ETF | 92189F106 |
| FLR | FLUOR CORP NEW | 38,335 | $2.193M | 0.1% | $57.21 * | $54.40 | -0.3% | COM | 343412102 |
| RHHBY | ROCHE HLDG LTD | 76,630 | $2.192M | 0.1% | $28.60 | $31.07 | -7.9% | SPONSORED ADR | 771195104 |
| EIX | EDISON INTL | 34,227 | $2.179M | 0.1% | $63.66 * | $31.91 | +43.2% | COM | 281020107 |
| F | FORD MTR CO DEL | 194,043 | $2.15M | 0.1% | $11.08 * | $8.43 | -12.1% | COM PAR $0.01 | 345370860 |
| VIG | VANGUARD GROUP | 19,969 | $2.018M | 0.1% | $101.06 | $70.63 | +43.1% | DIV APP ETF | 921908844 |
| — | WELBILT INC | 102,750 | $1.998M | 0.1% | $19.45 | $19.63 | — | COM | 949090104 |
| PVH | PVH CORP | 12,727 | $1.927M | 0.1% | $151.41 | $130.30 | +14.9% | COM | 693656100 |
| NVS | NOVARTIS A G | 23,202 | $1.876M | 0.1% | $80.86 | $72.61 | +11.3% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 41,317 | $1.862M | 0.1% | $45.07 * | $35.24 | -3.3% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 67,103 | $1.85M | 0.1% | $27.57 | $17.75 | +55.3% | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 19,060 | $1.826M | 0.1% | $95.80 * | $47.49 | +76.4% | COM | 14040H105 |
| IJK | ISHARES TR | 8,307 | $1.814M | 0.1% | $218.37 * | $44.41 | +22.9% | S&P MC 400GR ETF | 464287606 |
| — | INTERCONTINENTAL HOTELS GROU | 29,229 | $1.789M | 0.1% | $61.21 | $55.41 | — | SPONSORED ADR | 45857P707 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,667 | $1.664M | 0.1% | $113.45 * | $50.26 | +91.7% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 9,319 | $1.594M | 0.1% | $171.05 * | $11.97 | +78.6% | INF TECH ETF | 92204A702 |
| V | VISA INC | 13,239 | $1.584M | 0.1% | $119.65 * | $57.56 | +97.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 30,850 | $1.559M | 0.1% | $50.53 * | $21.42 | +17.9% | SBI INT-UTILS | 81369Y886 |
| GLW | CORNING INC | 55,866 | $1.557M | 0.1% | $27.87 * | $12.03 | +87.2% | COM | 219350105 |
| IWM | ISHARES TR | 10,194 | $1.548M | 0.1% | $151.85 | $106.75 | +42.2% | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 9,493 | $1.531M | 0.1% | $161.28 * | $55.35 | +172.2% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.496M | 0.1% | $299200.00 | $188978.62 | +58.3% | CL A | 084670108 |
| TIP | ISHARES TR | 12,956 | $1.465M | 0.1% | $113.08 | $113.71 | -0.6% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 17,746 | $1.445M | 0.1% | $81.43 | $53.50 | +52.2% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 9,334 | $1.439M | 0.1% | $154.17 * | $29.33 | +31.5% | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 14,825 | $1.428M | 0.1% | $96.32 * | $36.19 | +131.1% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 22,058 | $1.383M | 0.1% | $62.70 * | $43.40 | +12.8% | COM | 92939U106 |
| IVW | ISHARES TR | 8,683 | $1.346M | 0.1% | $155.02 * | $28.42 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| BEN | FRANKLIN RES INC | 38,150 | $1.323M | 0.1% | $34.68 * | $29.55 | -17.5% | COM | 354613101 |
| IVV | ISHARES TR | 4,776 | $1.267M | 0.1% | $265.28 | $208.44 | +27.3% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 4,802 | $1.21M | 0.1% | $251.98 * | $134.89 | +56.9% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 15,410 | $1.201M | 0.1% | $77.94 * | $36.49 | +61.4% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 10,924 | $1.195M | 0.1% | $109.39 | $83.86 | +30.5% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 15,892 | $1.181M | 0.1% | $74.31 | $47.29 | +57.1% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 17,281 | $1.165M | 0.1% | $67.42 * | $38.30 | -12.0% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 19,700 | $1.121M | 0.1% | $56.90 * | $32.05 | +8.7% | COM | 682680103 |
| AAXJ | ISHARES TR | 14,418 | $1.118M | 0.1% | $77.54 | $73.07 | +6.1% | MSCI AC ASIA ETF | 464288182 |
| DJP | BARCLAYS BK PLC | 45,453 | $1.107M | 0.1% | $24.35 | $27.34 | -10.9% | DJUBS CMDT ETN36 | 06738C778 |
| IJT | ISHARES TR | 6,269 | $1.09M | 0.1% | $173.87 * | $66.67 | +30.4% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 8,258 | $1.07M | 0.1% | $129.57 | $99.66 | +30.1% | MCAP GR IDXVIP | 922908538 |
| WPC | W P CAREY INC | 16,700 | $1.035M | 0.1% | $61.98 | $62.16 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 5,565 | $992K | 0.1% | $178.26 * | $69.20 | +113.3% | COM | 437076102 |
| CSX | CSX CORP | 17,484 | $974K | 0.1% | $55.71 * | $6.92 | +141.9% | COM | 126408103 |
| IJJ | ISHARES TR | 6,288 | $971K | 0.1% | $154.42 * | $58.03 | +33.1% | S&P MC 400VL ETF | 464287705 |
| NWL | NEWELL BRANDS INC | 37,683 | $960K | 0.1% | $25.48 * | $30.80 | -42.3% | COM | 651229106 |
| — | NEENAH INC | 12,213 | $958K | 0.1% | $78.44 | $37.67 | — | COM | 640079109 |
| HEFA | ISHARES TR | 31,907 | $916K | 0.1% | $28.71 | $25.84 | +11.1% | HDG MSCI EAFE | 46434V803 |
| — | ENERGY TRANSFER PARTNERS LP | 55,650 | $902K | 0.1% | $16.21 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| CMI | CUMMINS INC | 5,413 | $877K | 0.0% | $162.02 * | $85.24 | +55.2% | COM | 231021106 |
| — | JPMORGAN CHASE & CO | 36,443 | $875K | 0.0% | $24.01 | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| DRI | DARDEN RESTAURANTS INC | 10,085 | $860K | 0.0% | $85.28 * | $45.74 | +49.9% | COM | 237194105 |
| ORCL | ORACLE CORP | 18,470 | $845K | 0.0% | $45.75 * | $28.22 | +44.4% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 3,792 | $819K | 0.0% | $215.98 | $78.43 | +175.5% | COM | 00724F101 |
| — | RAND CAP CORP | 300,000 | $807K | 0.0% | $2.69 | $2.97 | — | COM | 752185108 |
| LLY | LILLY ELI & CO | 10,176 | $787K | 0.0% | $77.34 * | $46.13 | +50.0% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FD INC | 9,557 | $782K | 0.0% | $81.82 | $85.24 | -4.1% | INTERMED TERM | 921937819 |
| XLB | SELECT SECTOR SPDR TR | 13,598 | $774K | 0.0% | $56.92 * | $24.18 | +17.8% | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 9,638 | $773K | 0.0% | $80.20 * | $58.79 | +11.9% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 14,650 | $757K | 0.0% | $51.67 * | $25.69 | +34.7% | COM | 756109104 |
| MTW | MANITOWOC CO INC | 26,490 | $754K | 0.0% | $28.46 | $38.67 | -26.4% | COM NEW | 563571405 |
| NSRGY | NESTLE S A | 8,641 | $682K | 0.0% | $78.93 | $70.73 | +11.8% | SPONSORED ADR | 641069406 |
| VBR | VANGUARD INDEX FDS | 4,849 | $628K | 0.0% | $129.51 | $99.74 | +29.8% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 6,725 | $627K | 0.0% | $93.23 * | $62.50 | +34.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 11,058 | $613K | 0.0% | $55.43 * | $45.48 | -0.2% | COM | 747525103 |
| IVE | ISHARES TR | 5,494 | $601K | 0.0% | $109.39 | $81.94 | +33.4% | S&P 500 VAL ETF | 464287408 |
| PLXS | PLEXUS CORP | 10,025 | $599K | 0.0% | $59.75 | $46.52 | +28.4% | COM | 729132100 |
| — | COUNTY BANCORP INC | 20,000 | $584K | 0.0% | $29.20 | $19.31 | — | COM | 221907108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,002 | $584K | 0.0% | $58.39 | $73.43 | — | COM UNIT RP LP | 559080106 |
| RRX | REGAL BELOIT CORP | 7,955 | $583K | 0.0% | $73.29 | $73.58 | -0.3% | COM | 758750103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,266 | $558K | 0.0% | $54.35 | $51.35 | +5.9% | ALLWRLD EX US | 922042775 |
| HUBB | HUBBELL INC | 4,469 | $544K | 0.0% | $121.73 * | $76.44 | +36.1% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 15,094 | $532K | 0.0% | $35.25 * | $33.23 | -10.7% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 3,611 | $530K | 0.0% | $146.77 | $117.11 | +25.5% | SMALL CP ETF | 922908751 |
| — | EXPRESS SCRIPTS HLDG CO | 7,322 | $506K | 0.0% | $69.11 | $65.00 | — | COM | 30219G108 |
| EFG | ISHARES TR | 5,999 | $482K | 0.0% | $80.35 | $72.66 | +10.6% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 2,924 | $479K | 0.0% | $163.82 | $120.74 | +35.8% | SML CP GRW ETF | 922908595 |
| — | ETFS PLATINUM TR | 5,319 | $472K | 0.0% | $88.74 | $131.61 | — | SH BEN INT | 26922V101 |
| IJS | ISHARES TR | 2,980 | $450K | 0.0% | $151.01 * | $53.21 | +41.7% | SP SMCP600VL ETF | 464287879 |
| — | WABCO HLDGS INC | 3,302 | $442K | 0.0% | $133.86 | $84.95 | — | COM | 92927K102 |
| AFL | AFLAC INC | 10,090 | $442K | 0.0% | $43.81 * | $27.75 | +31.5% | COM | 001055102 |
| SYK | STRYKER CORP | 2,669 | $429K | 0.0% | $160.73 * | $79.87 | +85.4% | COM | 863667101 |
| KRE | SPDR SERIES TRUST | 6,975 | $421K | 0.0% | $60.36 | $38.50 | +56.9% | S&P REGL BKG | 78464A698 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,040 | $420K | 0.0% | $52.24 * | $29.48 | +59.2% | COM | 808513105 |
| VOD | VODAFONE GROUP PLC NEW | 15,001 | $417K | 0.0% | $27.80 | $38.47 | -27.7% | SPONSORED ADR | 92857W308 |
| WSBF | WATERSTONE FINL INC MD | 22,945 | $397K | 0.0% | $17.30 | $11.07 | +56.3% | COM | 94188P101 |
| URA | GLOBAL X FDS | 32,931 | $397K | 0.0% | $12.06 | $13.61 | -11.3% | GLOBAL X URANIUM | 37954Y871 |
| ROK | ROCKWELL AUTOMATION INC | 2,251 | $392K | 0.0% | $174.14 * | $72.34 | +108.5% | COM | 773903109 |
| YUM | YUM BRANDS INC | 4,480 | $381K | 0.0% | $85.04 * | $40.00 | +84.7% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 6,794 | $378K | 0.0% | $55.64 * | $20.52 | +147.9% | COM | 038222105 |
| EXC | EXELON CORP | 9,463 | $369K | 0.0% | $38.99 * | $20.00 | +6.2% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $366K | 0.0% | $349.24 * | $159.79 | +92.4% | COM | 666807102 |
| BMO | BANK MONTREAL QUE | 4,839 | $365K | 0.0% | $75.43 * | $37.10 | +48.1% | COM | 063671101 |
| — | CENTURYLINK INC | 21,944 | $360K | 0.0% | $16.41 | $33.27 | — | COM | 156700106 |
| HWKN | HAWKINS INC | 10,230 | $360K | 0.0% | $35.19 * | $19.41 | -9.5% | COM | 420261109 |
| COST | COSTCO WHSL CORP NEW | 1,896 | $357K | 0.0% | $188.29 * | $154.65 | +9.5% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 6,513 | $354K | 0.0% | $54.35 * | $31.57 | +51.6% | CL B | 115637209 |
| EMB | ISHARES TR | 3,136 | $354K | 0.0% | $112.88 | $110.05 | +2.5% | JPMORGAN USD EMG | 464288281 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $353K | 0.0% | $70.80 * | $14.89 | +58.4% | COM | 69360N108 |
| — | L BRANDS INC | 9,073 | $347K | 0.0% | $38.25 | $60.22 | — | COM | 501797104 |
| WELL | WELLTOWER INC | 6,313 | $344K | 0.0% | $54.49 * | $44.87 | -7.0% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,423 | $342K | 0.0% | $240.34 * | $151.30 | +38.6% | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 7,278 | $334K | 0.0% | $45.89 | $36.90 | +24.4% | COM | 368736104 |
| VV | VANGUARD INDEX FDS | 2,716 | $329K | 0.0% | $121.13 | $73.74 | +64.4% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 2,276 | $323K | 0.0% | $141.92 * | $19.26 | +22.7% | GROWTH ETF | 922908736 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $321K | 0.0% | $9.64 | $32.65 | — | COM | 29250R106 |
| — | VERSUM MATLS INC | 7,804 | $293K | 0.0% | $37.54 | $28.03 | — | COM | 92532W103 |
| FISV | FISERV INC | 4,048 | $289K | 0.0% | $71.39 | $66.22 | +7.7% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,950 | $286K | 0.0% | $72.41 * | $47.23 | +39.1% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 2,034 | $282K | 0.0% | $138.64 * | $91.85 | +27.8% | COM | 89417E109 |
| NIC | NICOLET BANKSHARES INC | 5,100 | $281K | 0.0% | $55.10 * | $16.38 | +225.6% | COM | 65406E102 |
| DUK | DUKE ENERGY CORP NEW | 3,453 | $268K | 0.0% | $77.61 * | $54.59 | +3.5% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 2,877 | $268K | 0.0% | $93.15 * | $43.93 | +6.2% | COHEN STEER REIT | 464287564 |
| BAX | BAXTER INTL INC | 4,102 | $267K | 0.0% | $65.09 * | $30.63 | +85.2% | COM | 071813109 |
| — | CDK GLOBAL INC | 4,131 | $262K | 0.0% | $63.42 | $64.75 | — | COM | 12508E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,615 | $260K | 0.0% | $99.43 | $49.89 | +99.1% | ORD | M22465104 |
| OSK | OSHKOSH CORP | 3,346 | $259K | 0.0% | $77.41 * | $53.92 | +26.4% | COM | 688239201 |
| SHOP | SHOPIFY INC | 2,024 | $252K | 0.0% | $124.51 * | $10.21 | +22.0% | CL A | 82509L107 |
| TGT | TARGET CORP | 3,593 | $249K | 0.0% | $69.30 * | $48.32 | +15.9% | COM | 87612E106 |
| IEFA | ISHARES TR | 3,772 | $248K | 0.0% | $65.75 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| — | APACHE CORP | 6,332 | $244K | 0.0% | $38.53 | $78.13 | — | COM | 037411105 |
| TJX | TJX COS INC NEW | 2,941 | $240K | 0.0% | $81.60 * | $33.99 | +7.9% | COM | 872540109 |
| PAYX | PAYCHEX INC | 3,900 | $240K | 0.0% | $61.54 * | $43.92 | +11.4% | COM | 704326107 |
| DVY | ISHARES TR | 2,448 | $233K | 0.0% | $95.18 | $92.49 | +2.8% | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 5,497 | $225K | 0.0% | $40.93 * | $27.90 | +14.8% | COM | 018802108 |
| GWW | GRAINGER W W INC | 777 | $219K | 0.0% | $281.85 * | $184.63 | +37.5% | COM | 384802104 |
| CPB | CAMPBELL SOUP CO | 5,000 | $217K | 0.0% | $43.40 * | $36.29 | -8.1% | COM | 134429109 |
| VAW | VANGUARD WORLD FDS | 1,673 | $216K | 0.0% | $129.11 | $136.82 | -5.8% | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 2,575 | $215K | 0.0% | $83.50 | $89.80 | -6.8% | TELCOMM ETF | 92204A884 |
| — | POWERSHARES QQQ TRUST | 1,325 | $212K | 0.0% | $160.00 | $155.54 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 3,152 | $209K | 0.0% | $66.31 * | $45.67 | +31.7% | CL B | 654106103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,224 | $204K | 0.0% | $39.05 * | $24.99 | +7.7% | COM | 808541106 |
| DOV | DOVER CORP | 2,065 | $203K | 0.0% | $98.31 * | $68.26 | +3.1% | COM | 260003108 |
| WBBW | WESTBURY BANCORP INC | 9,000 | $200K | 0.0% | $22.22 | $21.64 | +2.8% | COM | 95727P106 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $162K | 0.0% | $81.00 * | $16.67 | +258.8% | CL A | 313148108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,057 | $118K | 0.0% | $11.73 | $12.30 | — | COM | 46132R104 |
| — | CHESAPEAKE ENERGY CORP | 10,080 | $30,000 | 0.0% | $2.98 | $4.27 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $24,000 | 0.0% | $2.40 | $0.85 | — | COM | 90137F103 |
| — | VIRTUS OIL & GAS CORP | 254,000 | $5,000 | 0.0% | $0.02 | $0.02 | — | COM NEW | 92834V209 |