CIK: 0000926833 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $260,294 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS CL A | 88,585 | $7,527 | 2.9% | $43.33 | +57.1% | COM | 21036P108 |
| — | GENERAL ELECTRIC CO COM | 279,304 | $7,231 | 2.8% | $23.30 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 71,637 | $7,037 | 2.7% | $59.66 | +11.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 84,450 | $6,660 | 2.6% | $45.06 | +19.9% | COM | 747525103 |
| — | GOOGLE INC CL A (38259P508) | 5,734 | $6,391 | 2.5% | $880.33 | — | COM | 38259P508 |
| DIS | DISNEY WALT CO COM DISNEY | 79,310 | $6,350 | 2.4% | $56.11 | +24.2% | COM | 254687106 |
| ENB | ENBRIDGE INC COM | 139,335 | $6,341 | 2.4% | $22.13 | +2.9% | FGN | 29250N105 |
| AAPL | APPLE INC | 11,674 | $6,266 | 2.4% | $13.16 | +26.0% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP COM NEW | 118,170 | $5,910 | 2.3% | $32.51 | +16.5% | COM | 026874784 |
| COP | CONOCOPHILLIPS COM | 83,713 | $5,889 | 2.3% | $39.96 | +13.7% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO CO | 85,810 | $5,758 | 2.2% | $52.50 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO COM | 85,678 | $5,723 | 2.2% | $40.02 | +19.4% | COM | 291011104 |
| — | DISCOVER FINL SVCS COM | 96,105 | $5,592 | 2.1% | $49.31 | — | COM | 254709108 |
| V | VISA INC COM CL A | 25,564 | $5,518 | 2.1% | $40.04 | +27.7% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 60,285 | $5,427 | 2.1% | $59.62 | +26.6% | COM | 025816109 |
| — | ALLERGAN INC COM | 41,660 | $5,170 | 2.0% | $90.45 | — | COM | 018490102 |
| PEP | PEPSICO INC COM | 60,795 | $5,076 | 2.0% | $56.00 | +1.5% | COM | 713448108 |
| — | ALPS ETF TR ALERIAN MLP | 286,850 | $5,066 | 1.9% | $17.81 | — | ETF | 00162Q866 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 94,350 | $5,057 | 1.9% | $45.65 | — | ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO COM | 83,176 | $5,050 | 1.9% | $36.24 | +16.1% | COM | 46625H100 |
| MMM | 3M CO COM | 36,639 | $4,970 | 1.9% | $61.26 | +24.5% | COM | 88579Y101 |
| R | RYDER SYS INC COM | 58,655 | $4,688 | 1.8% | $60.21 | +23.0% | COM | 783549108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 97,920 | $4,677 | 1.8% | $15.28 | +16.2% | COM | 595017104 |
| KO | COCA COLA CO COM | 120,955 | $4,676 | 1.8% | $27.80 | -4.5% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 47,480 | $4,629 | 1.8% | $52.90 | +23.8% | FGN | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 34,898 | $4,361 | 1.7% | $110.65 | +5.6% | COM | 084670702 |
| FISV | FISERV INC | 69,865 | $3,961 | 1.5% | $25.91 | +10.4% | COM | 337738108 |
| PSX | PHILLIPS 66 COM | 50,700 | $3,907 | 1.5% | $39.83 | +25.1% | COM | 718546104 |
| F | FORD MOTOR COMPANY | 244,800 | $3,819 | 1.5% | $8.73 | -4.2% | COM | 345370860 |
| DEO | DIAGEO P L C SPON ADR NEW | 29,015 | $3,615 | 1.4% | $131.90 | — | ADR | 25243Q205 |
| — | LIBERTY INTERACTIVE CORP-A | 122,815 | $3,546 | 1.4% | $24.38 | — | COM | 53071M104 |
| ABT | ABBOTT LABS COM | 90,725 | $3,494 | 1.3% | $28.83 | +6.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,415 | $3,449 | 1.3% | $55.97 | +14.7% | COM | 911312106 |
| LVS | LAS VEGAS SANDS CORP COM | 42,350 | $3,421 | 1.3% | $50.77 | +12.2% | COM | 517834107 |
| CHD | CHURCH & DWIGHT INC COM | 48,725 | $3,365 | 1.3% | $25.99 | +8.5% | COM | 171340102 |
| SYK | STRYKER CORP COM | 40,505 | $3,300 | 1.3% | $56.92 | +21.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP COM | 32,923 | $3,216 | 1.2% | $53.89 | +7.8% | COM | 30231G102 |
| SCHW | CHARLES SCHWAB CORP | 116,750 | $3,191 | 1.2% | $15.92 | +42.6% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN COM NEW | 31,215 | $3,186 | 1.2% | $102.07 | — | COM | 485170302 |
| — | TRANSCANADA CORP COM | 62,825 | $2,860 | 1.1% | $43.11 | — | FGN | 89353D107 |
| PG | PROCTER & GAMBLE CO COM | 35,336 | $2,848 | 1.1% | $55.00 | +2.7% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP INC SHS D | 141,451 | $2,805 | 1.1% | $21.94 | — | PFD | 38144g804 |
| — | MEDTRONIC INC | 44,835 | $2,759 | 1.1% | $53.24 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW COM | 22,423 | $2,666 | 1.0% | $71.16 | -1.1% | COM | 166764100 |
| — | WALGREEN COMPANY | 40,060 | $2,645 | 1.0% | $44.20 | — | COM | 931422109 |
| MRK | MERCK & CO INC NEW COM | 40,240 | $2,284 | 0.9% | $30.02 | +19.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 54,860 | $2,249 | 0.9% | $26.70 | +17.1% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 40,145 | $2,063 | 0.8% | $27.18 | +15.9% | COM | 00287Y109 |
| BP | BP PLC SPONSORED ADR | 41,460 | $1,994 | 0.8% | $41.74 | — | ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL | 4,445 | $1,947 | 0.7% | $45.88 | +2.7% | COM | 46120E602 |
| BMO | BANK MONTREAL QUE COM | 22,185 | $1,487 | 0.6% | $36.25 | +10.8% | FGN | 063671101 |
| MCD | MCDONALDS CORP COM | 14,850 | $1,456 | 0.6% | $71.80 | -2.1% | COM | 580135101 |
| C | CITIGROUP INC COM NEW | 30,300 | $1,442 | 0.6% | $35.83 | +3.5% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 63,250 | $1,418 | 0.5% | $15.27 | +0.2% | COM | 17275R102 |
| EXAS | EXACT SCIENCES CORP COM | 94,600 | $1,340 | 0.5% | $11.23 | +20.3% | COM | 30063P105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 14,065 | $1,286 | 0.5% | $45.57 | 0.0% | COM | 405217100 |
| MDLZ | MONDELEZ INTL INC CL A | 37,090 | $1,281 | 0.5% | $23.16 | +13.8% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,714 | $1,271 | 0.5% | $27.04 | -4.3% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 6,525 | $1,224 | 0.5% | $68.27 | 0.0% | COM | 907818108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 17,451 | $1,200 | 0.5% | $56.69 | — | ADR | 636274300 |
| DAL | DELTA AIR LINES INC DEL COM NE | 32,220 | $1,116 | 0.4% | $27.96 | 0.0% | COM | 247361702 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN | 14,350 | $1,106 | 0.4% | $66.26 | — | ETF | 97717W505 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 27,295 | $1,055 | 0.4% | $32.90 | — | ETF | 464288448 |
| DES | WISDOMTREE TRUST SMALLCAP DIVI | 15,420 | $1,053 | 0.4% | $58.33 | — | ETF | 97717W604 |
| KMI | KINDER MORGAN, INC. | 31,830 | $1,034 | 0.4% | $18.43 | 0.0% | COM | 49456B101 |
| PPL | PPL CORP COM | 30,765 | $1,020 | 0.4% | $17.07 | 0.0% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 8,150 | $1,007 | 0.4% | $119.09 | — | ETF | 78463V107 |
| WFC | WELLS FARGO & CO NEW COM | 18,742 | $932 | 0.4% | $27.61 | +21.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,545 | $905 | 0.3% | $71.65 | +58.2% | COM | 539830109 |
| EEMV | ISHARES INC EM MKT MIN VOL | 15,610 | $893 | 0.3% | $57.43 | — | ETF | 464286533 |
| GWW | GRAINGER, W W INC | 3,403 | $860 | 0.3% | $213.42 | -3.7% | COM | 384802104 |
| CLX | CLOROX CO | 9,650 | $849 | 0.3% | $59.51 | +5.4% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC COM | 9,505 | $778 | 0.3% | $49.07 | -8.8% | COM | 718172109 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 11,805 | $741 | 0.3% | $58.54 | — | ETF | 46429B689 |
| — | MARKET VECTORS ETF TR OIL SVCS | 14,524 | $731 | 0.3% | $42.80 | — | ETF | 57060U191 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,940 | $637 | 0.2% | $41.83 | +2.0% | COM | 26441C204 |
| IWP | ISHARES TR RUSSELL MCP GR | 7,400 | $635 | 0.2% | $71.71 | — | ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 27,890 | $623 | 0.2% | $19.45 | — | ETF | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 15,543 | $573 | 0.2% | $32.84 | — | ETF | 808524797 |
| — | WELLS FARGO & CO NEW | 500,000 | $568 | 0.2% | $1.14 | — | CONV | 949746pm7 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 14,495 | $560 | 0.2% | $33.75 | — | ETF | 808524508 |
| USB | U S BANCORP | 13,066 | $560 | 0.2% | $22.41 | +22.0% | COM | 902973304 |
| SYY | SYSCO CORP COM | 14,590 | $527 | 0.2% | $24.44 | +6.8% | COM | 871829107 |
| MO | ALTRIA GROUP INC COM | 12,141 | $454 | 0.2% | $16.28 | +5.2% | COM | 02209S103 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,600 | $439 | 0.2% | $27.71 | +19.4% | FGN | 143658300 |
| — | SIRIUS XM HLDGS INC COM | 133,250 | $426 | 0.2% | $3.48 | — | COM | 82968B103 |
| IWS | ISHARES TR RUSSELL MCP VL | 5,855 | $402 | 0.2% | $57.97 | — | ETF | 464287473 |
| NPK | NATIONAL PRESTO INDS COM | 4,975 | $388 | 0.1% | $76.01 | +2.8% | COM | 637215104 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,425 | $383 | 0.1% | $72.77 | — | ETF | 464287614 |
| — | RAYTHEON CO COM NEW | 3,825 | $378 | 0.1% | $66.14 | — | COM | 755111507 |
| D | DOMINION RES INC VA NEW COM | 5,290 | $376 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| — | ANNIES INC COM | 9,170 | $369 | 0.1% | $40.24 | — | COM | 03600T104 |
| — | BB&T CORP COM | 8,425 | $338 | 0.1% | $33.83 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC COM | 2,675 | $318 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC COM | 6,205 | $314 | 0.1% | $30.47 | +4.5% | COM | 025537101 |
| USMV | ISHARES TR USA MIN VOL ETF | 8,540 | $308 | 0.1% | $32.71 | — | ETF | 46429B697 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,675 | $303 | 0.1% | $56.35 | — | ETF | 81369Y407 |
| WM | WASTE MGMT INC DEL COM | 7,157 | $301 | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $296 | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| — | EMC CORP/MASS | 10,602 | $291 | 0.1% | $23.59 | — | COM | 268648102 |
| ASB | ASSOCIATED BANCORP | 14,750 | $266 | 0.1% | $9.98 | +16.3% | COM | 045487105 |
| CME | CME GROUP INC COM | 3,540 | $262 | 0.1% | $39.16 | +20.9% | COM | 12572Q105 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,900 | $259 | 0.1% | $111.50 | — | ETF | 464287648 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,185 | $248 | 0.1% | $95.19 | — | ETF | 922908629 |
| — | INTERPUBLIC GROUP COS INC | 13,005 | $223 | 0.1% | $9.16 | +23.1% | COM | 460690100 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,250 | $217 | 0.1% | $94.22 | — | ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP COM | 3,756 | $213 | 0.1% | $18.07 | 0.0% | COM | 018802108 |
| — | GLAXOSMITHKLINE PLC-ADR SPONSO | 3,982 | $213 | 0.1% | $53.49 | — | ADR | 37733W105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,548 | $211 | 0.1% | $79.67 | — | ETF | 922908512 |
| PFE | PFIZER INC COM | 6,263 | $201 | 0.1% | $18.20 | 0.0% | COM | 717081103 |
| — | NUVEEN MUN VALUE FD COM | 10,500 | $99 | 0.0% | $9.52 | — | COM | 670928100 |
| PHRX | PHARMAGEN INC COM | 20,000 | $0 | 0.0% | $0.03 | -88.2% | COM | 71715W106 |