CIK: 0000926833 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $254,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO COM | 267,590 | $7,501 | 3.0% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 73,162 | $6,701 | 2.6% | $59.66 | +10.2% | COM | 478160104 |
| — | GOOGLE INC CL A | 5,937 | $6,654 | 2.6% | $880.33 | — | COM | 38259P508 |
| AAPL | APPLE INC | 11,822 | $6,632 | 2.6% | $13.16 | +24.4% | COM | 037833100 |
| EMR | EMERSON ELEC CO COM | 92,303 | $6,478 | 2.5% | $40.02 | +20.4% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS CL A | 90,730 | $6,386 | 2.5% | $43.33 | +32.1% | COM | 21036P108 |
| QCOM | QUALCOMM INC | 84,600 | $6,282 | 2.5% | $45.06 | +11.8% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP COM NEW | 119,980 | $6,125 | 2.4% | $32.51 | +16.5% | COM | 026874784 |
| ENB | ENBRIDGE INC COM | 138,980 | $6,071 | 2.4% | $22.13 | -0.2% | FGN | 29250N105 |
| DIS | DISNEY WALT CO COM DISNEY | 79,335 | $6,061 | 2.4% | $56.11 | +9.9% | COM | 254687106 |
| PEP | PEPSICO INC COM | 72,020 | $5,973 | 2.4% | $56.00 | +3.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 65,785 | $5,969 | 2.3% | $59.62 | +16.2% | COM | 025816109 |
| MMM | 3M CO COM | 42,364 | $5,942 | 2.3% | $61.26 | +18.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 83,568 | $5,904 | 2.3% | $39.96 | +21.1% | COM | 20825C104 |
| V | VISA INC COM CL A | 26,089 | $5,809 | 2.3% | $40.04 | +15.6% | COM | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO CO | 86,010 | $5,588 | 2.2% | $52.50 | — | COM | 263534109 |
| — | DISCOVER FINL SVCS COM | 94,530 | $5,289 | 2.1% | $49.16 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO COM | 87,226 | $5,101 | 2.0% | $36.24 | +9.4% | COM | 46625H100 |
| KO | COCA COLA CO COM | 121,205 | $5,007 | 2.0% | $27.80 | -3.1% | COM | 191216100 |
| — | ALPS ETF TR ALERIAN MLP | 276,550 | $4,920 | 1.9% | $17.81 | — | ETF | 00162Q866 |
| — | ALLERGAN INC COM | 43,160 | $4,794 | 1.9% | $90.45 | — | COM | 018490102 |
| R | RYDER SYS INC COM | 59,755 | $4,409 | 1.7% | $60.21 | +10.1% | COM | 783549108 |
| CSCO | CISCO SYSTEMS INC | 192,050 | $4,308 | 1.7% | $15.27 | -0.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 47,580 | $4,287 | 1.7% | $52.90 | +23.0% | FGN | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 50,571 | $4,117 | 1.6% | $55.00 | +5.5% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 78,010 | $4,096 | 1.6% | $43.99 | — | ETF | 808524607 |
| PSX | PHILLIPS 66 COM | 52,409 | $4,042 | 1.6% | $39.83 | +9.0% | COM | 718546104 |
| FISV | FISERV INC | 68,340 | $4,035 | 1.6% | $25.85 | +4.3% | COM | 337738108 |
| — | LIBERTY INTERACTIVE CORP-A | 135,490 | $3,977 | 1.6% | $24.38 | — | COM | 53071M104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 31,673 | $3,755 | 1.5% | $110.02 | +5.1% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,390 | $3,614 | 1.4% | $55.73 | +15.7% | COM | 911312106 |
| DEO | DIAGEO P L C SPON ADR NEW | 27,095 | $3,588 | 1.4% | $132.42 | — | ADR | 25243Q205 |
| ABT | ABBOTT LABS COM | 93,150 | $3,570 | 1.4% | $28.83 | +1.4% | COM | 002824100 |
| — | TRANSCANADA CORP COM | 74,905 | $3,420 | 1.3% | $43.11 | — | FGN | 89353D107 |
| SCHW | CHARLES SCHWAB CORP | 128,200 | $3,333 | 1.3% | $15.92 | +29.8% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP COM | 42,000 | $3,313 | 1.3% | $50.77 | 0.0% | COM | 517834107 |
| XOM | EXXON MOBIL CORP COM | 31,430 | $3,181 | 1.3% | $53.69 | +4.2% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC COM | 47,575 | $3,153 | 1.2% | $25.94 | +5.1% | COM | 171340102 |
| SYK | STRYKER CORP COM | 40,605 | $3,051 | 1.2% | $56.92 | +10.8% | COM | 863667101 |
| — | MEDTRONIC INC | 50,195 | $2,881 | 1.1% | $53.24 | — | COM | 585055106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 64,135 | $2,870 | 1.1% | $13.98 | +15.7% | COM | 595017104 |
| CCL | CARNIVAL CORP PAIRED CTF | 65,500 | $2,631 | 1.0% | $27.71 | +5.6% | FGN | 143658300 |
| MDLZ | MONDELEZ INTL INC CL A | 73,660 | $2,600 | 1.0% | $23.16 | +10.2% | COM | 609207105 |
| F | FORD MOTOR COMPANY | 167,775 | $2,589 | 1.0% | $8.90 | +1.2% | COM | 345370860 |
| MRK | MERCK & CO INC NEW COM | 50,345 | $2,520 | 1.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | GOLDMAN SACHS GROUP INC SHS D | 130,701 | $2,404 | 0.9% | $22.11 | — | PFD | 38144g804 |
| CVX | CHEVRON CORP NEW COM | 19,138 | $2,391 | 0.9% | $71.30 | +1.7% | COM | 166764100 |
| — | WALGREEN COMPANY | 40,800 | $2,344 | 0.9% | $44.20 | — | COM | 931422109 |
| ABBV | ABBVIE INC COM | 42,470 | $2,243 | 0.9% | $27.18 | +11.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 54,960 | $2,056 | 0.8% | $26.70 | +12.4% | COM | 594918104 |
| BP | BP PLC SPONSORED ADR | 41,110 | $1,998 | 0.8% | $41.74 | — | ADR | 055622104 |
| C | CITIGROUP INC COM NEW | 33,340 | $1,737 | 0.7% | $35.83 | +5.1% | COM | 172967424 |
| BMO | BANK MONTREAL QUE COM | 22,185 | $1,479 | 0.6% | $36.25 | +14.8% | FGN | 063671101 |
| MCD | MCDONALDS CORP COM | 15,150 | $1,470 | 0.6% | $71.80 | -2.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,314 | $1,342 | 0.5% | $27.04 | -1.6% | COM | 92343V104 |
| EEMV | ISHARES INC EM MKT MIN VOL | 22,835 | $1,330 | 0.5% | $57.43 | — | ETF | 464286533 |
| — | NATIONAL GRID PLC SPON ADR NEW | 18,101 | $1,182 | 0.5% | $56.69 | — | ADR | 636274300 |
| EXAS | EXACT SCIENCES CORP COM | 91,600 | $1,076 | 0.4% | $11.15 | +2.9% | COM | 30063P105 |
| DES | WISDOMTREE TRUST SMALLCAP DIVI | 15,370 | $1,042 | 0.4% | $58.33 | — | ETF | 97717W604 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN | 13,760 | $1,027 | 0.4% | $65.79 | — | ETF | 97717W505 |
| GWW | GRAINGER, W W INC | 3,983 | $1,017 | 0.4% | $213.42 | 0.0% | COM | 384802104 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 26,495 | $1,005 | 0.4% | $32.73 | — | ETF | 464288448 |
| GLD | SPDR GOLD TRUST GOLD SHS | 8,225 | $955 | 0.4% | $119.09 | — | ETF | 78463V107 |
| CLX | CLOROX CO | 9,600 | $890 | 0.4% | $59.51 | +7.2% | COM | 189054109 |
| — | MARKET VECTORS ETF TR OIL SVCS | 17,299 | $832 | 0.3% | $42.80 | — | ETF | 57060U191 |
| LMT | LOCKHEED MARTIN CORP COM | 5,545 | $824 | 0.3% | $71.65 | +35.6% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW COM | 17,992 | $817 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 9,145 | $797 | 0.3% | $49.24 | -2.9% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 32,915 | $720 | 0.3% | $19.45 | — | ETF | 81369Y605 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 11,105 | $684 | 0.3% | $58.27 | — | ETF | 46429B689 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,871 | $681 | 0.3% | $41.83 | +1.2% | COM | 26441C204 |
| IWP | ISHARES TR RUSSELL MCP GR | 7,600 | $641 | 0.3% | $71.71 | — | ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 15,543 | $570 | 0.2% | $32.84 | — | ETF | 808524797 |
| USB | U S BANCORP | 13,231 | $535 | 0.2% | $22.41 | +13.2% | COM | 902973304 |
| SYY | SYSCO CORP COM | 14,230 | $514 | 0.2% | $24.39 | -0.1% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 12,720 | $476 | 0.2% | $33.07 | — | ETF | 808524508 |
| MO | ALTRIA GROUP INC COM | 12,141 | $466 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| — | SIRIUS XM HLDGS INC COM | 129,000 | $450 | 0.2% | $3.49 | — | COM | 82968B103 |
| EBAY | EBAY INC COM | 8,000 | $439 | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL | 1,080 | $415 | 0.2% | $42.08 | 0.0% | COM | 46120E602 |
| NPK | NATIONAL PRESTO INDS COM | 4,975 | $400 | 0.2% | $76.01 | -3.2% | COM | 637215104 |
| IWS | ISHARES TR RUSSELL MCP VL | 6,055 | $398 | 0.2% | $57.97 | — | ETF | 464287473 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,425 | $380 | 0.1% | $72.77 | — | ETF | 464287614 |
| — | RAYTHEON CO COM NEW | 3,825 | $347 | 0.1% | $66.14 | — | COM | 755111507 |
| D | DOMINION RES INC VA NEW COM | 5,290 | $342 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL COM | 7,157 | $321 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,700 | $314 | 0.1% | $56.35 | — | ETF | 81369Y407 |
| — | BB&T CORP COM | 8,425 | $314 | 0.1% | $33.83 | — | COM | 054937107 |
| USMV | ISHARES TR USA MIN VOL ETF | 8,440 | $300 | 0.1% | $32.67 | — | ETF | 46429B697 |
| APD | AIR PRODS & CHEMS INC COM | 2,675 | $299 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC COM | 5,955 | $278 | 0.1% | $30.41 | -1.7% | COM | 025537101 |
| CME | CME GROUP INC COM | 3,540 | $278 | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $275 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| — | ANSYS INC COM | 3,075 | $268 | 0.1% | $87.15 | — | COM | 03662Q105 |
| — | EMC CORP/MASS | 10,602 | $267 | 0.1% | $23.59 | — | COM | 268648102 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,900 | $257 | 0.1% | $111.50 | — | ETF | 464287648 |
| ASB | ASSOCIATED BANCORP | 14,750 | $257 | 0.1% | $9.98 | +13.0% | COM | 045487105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,185 | $240 | 0.1% | $95.19 | — | ETF | 922908629 |
| — | INTERPUBLIC GROUP COS INC | 13,026 | $231 | 0.1% | $9.16 | +20.7% | COM | 460690100 |
| — | GLAXOSMITHKLINE PLC-ADR SPONSO | 3,982 | $213 | 0.1% | $53.49 | — | ADR | 37733W105 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,250 | $212 | 0.1% | $94.22 | — | ETF | 464287598 |
| — | JOHNSON CTLS INC COM | 4,034 | $207 | 0.1% | $51.31 | — | COM | 478366107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,548 | $203 | 0.1% | $79.67 | — | ETF | 922908512 |
| — | NUVEEN MUN VALUE FD COM | 10,500 | $95 | 0.0% | $9.52 | — | COM | 670928100 |
| PHRX | PHARMAGEN INC COM | 20,000 | $0 | 0.0% | $0.03 | -74.6% | COM | 71715W106 |