Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,136,875 | $110M | 9.1% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,808,408 | $59.22M | 4.9% | $15.55 * | $9.98 | +4.8% | COM | 045487105 |
| AAPL | APPLE INC | 83,730 | $33.2M | 2.7% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 229,878 | $27.2M | 2.2% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 298,534 | $26.97M | 2.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,118,797 | $25.95M | 2.1% | $23.19 | $23.19 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 288,878 | $25.02M | 2.1% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 628,255 | $21.7M | 1.8% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 290,294 | $20.8M | 1.7% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 251,066 | $20.71M | 1.7% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| KO | COCA COLA CO | 456,511 | $18.31M | 1.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | APACHE CORP | 215,584 | $18.07M | 1.5% | $83.83 | $83.83 | — | COM | 037411105 |
| PG | PROCTER & GAMBLE CO | 232,356 | $17.89M | 1.5% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| USB | US BANCORP DEL | 474,814 | $17.16M | 1.4% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 183,757 | $15.78M | 1.3% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| PFE | PFIZER INC | 560,171 | $15.69M | 1.3% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 247,979 | $15.15M | 1.2% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 230,613 | $14.6M | 1.2% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,861 | $14.42M | 1.2% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 143,626 | $14.22M | 1.2% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| INTC | INTEL CORP | 586,176 | $14.2M | 1.2% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 339,587 | $14.18M | 1.2% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| — | VODAFONE GROUP PLC NEW | 490,906 | $14.11M | 1.2% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| JPM | JPMORGAN CHASE & CO | 267,171 | $14.1M | 1.2% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 207,274 | $13.09M | 1.1% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 199,874 | $13.09M | 1.1% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 310,150 | $12.8M | 1.1% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| PEP | PEPSICO INC | 155,327 | $12.7M | 1.0% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,159 | $12.64M | 1.0% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| — | GOOGLE INC | 14,191 | $12.49M | 1.0% | $880.42 | $880.42 | — | CL A | 38259P508 |
| — | BLACKROCK INC | 46,680 | $11.99M | 1.0% | $256.86 | $256.86 | — | COM | 09247X101 |
| — | CELGENE CORP | 100,594 | $11.77M | 1.0% | $116.99 | $116.99 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 69,782 | $11.2M | 0.9% | $160.43 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 120,785 | $11.06M | 0.9% | $91.58 * | $61.55 | +1.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 157,962 | $10.4M | 0.9% | $65.81 * | $46.59 | +4.6% | SHS | G29183103 |
| MMM | 3M CO | 92,494 | $10.11M | 0.8% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 213,818 | $9.932M | 0.8% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 133,018 | $9.737M | 0.8% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| — | E M C CORP MASS | 388,680 | $9.18M | 0.8% | $23.62 | $23.62 | — | COM | 268648102 |
| BA | BOEING CO | 86,413 | $8.853M | 0.7% | $102.45 * | $80.37 | +8.0% | COM | 097023105 |
| CMI | CUMMINS INC | 81,218 | $8.809M | 0.7% | $108.46 * | $81.53 | -4.2% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 142,315 | $8.61M | 0.7% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| HUM | HUMANA INC | 100,229 | $8.457M | 0.7% | $84.38 * | $71.14 | +7.2% | COM | 444859102 |
| — | DISCOVERY COMMUNICATNS NEW | 117,200 | $8.177M | 0.7% | $69.77 | $69.77 | — | COM SER C | 25470F302 |
| — | L BRANDS INC | 156,014 | $7.684M | 0.6% | $49.25 | $49.25 | — | COM | 501797104 |
| — | EXPRESS SCRIPTS HLDG CO | 123,294 | $7.612M | 0.6% | $61.74 | $61.74 | — | COM | 30219G108 |
| — | FIRST MANITOWOC BANCRP INC N | 470,367 | $7.526M | 0.6% | $16.00 | $16.00 | — | COM | 32076T108 |
| CL | COLGATE PALMOLIVE CO | 128,709 | $7.374M | 0.6% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| T | AT&T INC | 207,601 | $7.349M | 0.6% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| MA | MASTERCARD INC | 12,500 | $7.182M | 0.6% | $574.56 * | $51.54 | +3.4% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 258,321 | $7.132M | 0.6% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| — | WALGREEN CO | 156,150 | $6.901M | 0.6% | $44.19 | $44.19 | — | COM | 931422109 |
| GILD | GILEAD SCIENCES INC | 131,811 | $6.758M | 0.6% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| — | NABORS INDUSTRIES LTD | 437,317 | $6.695M | 0.6% | $15.31 | $15.31 | — | SHS | G6359F103 |
| CSCO | CISCO SYS INC | 274,286 | $6.674M | 0.5% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| BHP | BHP BILLITON LTD | 114,087 | $6.578M | 0.5% | $57.66 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,753 | $6.558M | 0.5% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| — | DISCOVERY COMMUNICATNS NEW | 84,059 | $6.492M | 0.5% | $77.23 | $77.23 | — | COM SER A | 25470F104 |
| ABBV | ABBVIE INC | 155,936 | $6.447M | 0.5% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | PLUM CREEK TIMBER CO INC | 131,463 | $6.135M | 0.5% | $46.67 | $46.67 | — | COM | 729251108 |
| — | POTASH CORP SASK INC | 157,777 | $6.016M | 0.5% | $38.13 | $38.13 | — | COM | 73755L107 |
| ALL | ALLSTATE CORP | 122,985 | $5.918M | 0.5% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| — | INTEGRYS ENERGY GROUP INC | 100,265 | $5.868M | 0.5% | $58.52 | $58.52 | — | COM | 45822P105 |
| M | MACYS INC | 118,363 | $5.682M | 0.5% | $48.00 | $46.44 | +3.4% | COM | 55616P104 |
| XLK | SELECT SECTOR SPDR TR | 175,230 | $5.359M | 0.4% | $30.58 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| — | INTERCONTINENTAL HTLS GRP PL | 192,145 | $5.278M | 0.4% | $27.47 | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| ABT | ABBOTT LABS | 148,399 | $5.177M | 0.4% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| — | BEMIS INC | 131,989 | $5.166M | 0.4% | $39.14 | $39.14 | — | COM | 081437105 |
| — | JOHNSON CTLS INC | 143,398 | $5.132M | 0.4% | $35.79 | $35.79 | — | COM | 478366107 |
| CVS | CVS CAREMARK CORPORATION | 88,216 | $5.044M | 0.4% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| BP | BP PLC | 119,996 | $5.009M | 0.4% | $41.74 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 72,273 | $4.999M | 0.4% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,865 | $4.973M | 0.4% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| — | BB&T CORP | 144,307 | $4.89M | 0.4% | $33.89 | $33.89 | — | COM | 054937107 |
| SO | SOUTHERN CO | 109,465 | $4.831M | 0.4% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| MAT | MATTEL INC | 105,354 | $4.773M | 0.4% | $45.30 | $44.76 | +1.2% | COM | 577081102 |
| — | TIME WARNER INC | 80,877 | $4.676M | 0.4% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| — | KRAFT FOODS GROUP INC | 82,045 | $4.584M | 0.4% | $55.87 | $55.87 | — | COM | 50076Q106 |
| HST | HOST HOTELS & RESORTS INC | 263,472 | $4.445M | 0.4% | $16.87 * | $10.74 | -3.8% | COM | 44107P104 |
| MO | ALTRIA GROUP INC | 123,750 | $4.33M | 0.4% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| EOG | EOG RES INC | 31,301 | $4.122M | 0.3% | $131.69 * | $46.52 | +2.7% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,699 | $4.086M | 0.3% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 46,900 | $4.056M | 0.3% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 81,870 | $3.973M | 0.3% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| PSX | PHILLIPS 66 | 66,078 | $3.893M | 0.3% | $58.92 * | $40.44 | -6.0% | COM | 718546104 |
| HAL | HALLIBURTON CO | 92,215 | $3.847M | 0.3% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 52,234 | $3.815M | 0.3% | $73.04 * | $38.68 | +13.0% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 132,479 | $3.755M | 0.3% | $28.34 * | $19.78 | -4.4% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 67,570 | $3.685M | 0.3% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 62,823 | $3.638M | 0.3% | $57.91 * | $40.35 | +4.0% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 126,508 | $3.61M | 0.3% | $28.54 * | $23.16 | -5.8% | CL A | 609207105 |
| NVS | NOVARTIS A G | 49,325 | $3.488M | 0.3% | $70.71 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,665 | $3.407M | 0.3% | $50.35 * | $27.04 | -1.3% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 44,982 | $3.35M | 0.3% | $74.47 * | $19.98 | -2.9% | COM | 931142103 |
| SYY | SYSCO CORP | 94,224 | $3.219M | 0.3% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 60,709 | $3.149M | 0.3% | $51.87 * | $37.00 | -6.6% | COM | 25179M103 |
| AMGN | AMGEN INC | 31,455 | $3.104M | 0.3% | $98.68 * | $73.34 | -4.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 37,904 | $3.088M | 0.3% | $81.47 * | $14.15 | +3.3% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,660 | $3.08M | 0.3% | $210.10 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 25,161 | $2.996M | 0.2% | $119.07 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 96,438 | $2.979M | 0.2% | $30.89 * | $29.32 | -4.5% | CL A | 98978V103 |
| — | NORDSTROM INC | 48,238 | $2.892M | 0.2% | $59.95 | $59.95 | — | COM | 655664100 |
| RHHBY | ROCHE HLDG LTD | 46,000 | $2.856M | 0.2% | $62.09 | $61.83 | +0.1% | SPONSORED ADR | 771195104 |
| WM | WASTE MGMT INC DEL | 70,780 | $2.854M | 0.2% | $40.32 * | $30.75 | +0.5% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 40,909 | $2.713M | 0.2% | $66.32 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| OSK | OSHKOSH CORP | 71,105 | $2.7M | 0.2% | $37.97 * | $31.79 | -1.1% | COM | 688239201 |
| ZBH | ZIMMER HLDGS INC | 35,890 | $2.69M | 0.2% | $74.95 * | $67.30 | -2.4% | COM | 98956P102 |
| EFA | ISHARES | 46,636 | $2.673M | 0.2% | $57.32 | $60.47 | -5.2% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 31,841 | $2.632M | 0.2% | $82.66 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| PB | PROSPERITY BANCSHARES INC | 50,408 | $2.611M | 0.2% | $51.80 * | $34.46 | +8.2% | COM | 743606105 |
| XLP | SELECT SECTOR SPDR TR | 60,111 | $2.384M | 0.2% | $39.66 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| EIX | EDISON INTL | 48,703 | $2.345M | 0.2% | $48.15 * | $30.71 | -1.8% | COM | 281020107 |
| STT | STATE STR CORP | 34,568 | $2.255M | 0.2% | $65.23 * | $44.60 | +5.3% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 36,175 | $2.145M | 0.2% | $59.30 * | $53.56 | -2.2% | COM | 343412102 |
| CLX | CLOROX CO DEL | 25,272 | $2.101M | 0.2% | $83.14 * | $60.00 | -3.2% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,523 | $2.075M | 0.2% | $84.61 * | $79.76 | +1.8% | COM | 883556102 |
| IBB | ISHARES | 11,932 | $2.075M | 0.2% | $173.90 * | $57.81 | +0.3% | NASDQ BIOTEC ETF | 464287556 |
| — | MANITOWOC INC | 114,574 | $2.052M | 0.2% | $17.91 | $17.91 | — | COM | 563571108 |
| RIG | TRANSOCEAN LTD | 41,265 | $1.978M | 0.2% | $47.93 | $50.97 | -5.9% | REG SHS | H8817H100 |
| IJR | ISHARES | 21,868 | $1.975M | 0.2% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| BEN | FRANKLIN RES INC | 14,518 | $1.975M | 0.2% | $136.04 * | $30.23 | -10.8% | COM | 354613101 |
| — | DOW CHEM CO | 61,040 | $1.964M | 0.2% | $32.18 | $32.18 | — | COM | 260543103 |
| VFC | V F CORP | 9,633 | $1.859M | 0.2% | $192.98 * | $42.45 | +7.1% | COM | 918204108 |
| — | ACE LTD | 20,415 | $1.826M | 0.2% | $89.44 | $89.44 | — | SHS | H0023R105 |
| — | WABCO HLDGS INC | 23,208 | $1.733M | 0.1% | $74.67 | $74.67 | — | COM | 92927K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,401 | $1.716M | 0.1% | $62.63 * | $29.46 | -5.8% | CL A | 192446102 |
| — | CHARTER COMMUNICATIONS INC D | 13,562 | $1.679M | 0.1% | $123.80 | $123.80 | — | CL A NEW | 16117M305 |
| — | LORILLARD INC | 37,420 | $1.634M | 0.1% | $43.67 | $43.67 | — | COM | 544147101 |
| — | SUNTRUST BKS INC | 47,644 | $1.504M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 31,338 | $1.493M | 0.1% | $47.64 | $47.64 | — | COM | 254709108 |
| — | DIREXION SHS ETF TR | 23,000 | $1.489M | 0.1% | $64.74 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| XLE | SELECT SECTOR SPDR TR | 18,920 | $1.481M | 0.1% | $78.28 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 35,577 | $1.454M | 0.1% | $40.87 * | $9.58 | -3.7% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,659 | $1.433M | 0.1% | $66.16 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,819 | $1.428M | 0.1% | $38.78 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT MINING CORP | 47,453 | $1.421M | 0.1% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| GLW | CORNING INC | 97,541 | $1.388M | 0.1% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 36,986 | $1.289M | 0.1% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 33,302 | $1.253M | 0.1% | $37.63 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 19,896 | $1.25M | 0.1% | $62.83 * | $47.00 | +6.8% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,755 | $1.222M | 0.1% | $68.83 * | $45.09 | +1.8% | COM | 053015103 |
| FFIV | F5 NETWORKS INC | 16,822 | $1.157M | 0.1% | $68.78 | $76.95 | -10.6% | COM | 315616102 |
| — | MEDTRONIC INC | 22,354 | $1.15M | 0.1% | $51.44 | $51.44 | — | COM | 585055106 |
| V | VISA INC | 5,846 | $1.069M | 0.1% | $182.86 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 15,424 | $1.068M | 0.1% | $69.24 * | $30.42 | -1.3% | COM | 071813109 |
| — | ETFS PLATINUM TR | 8,063 | $1.057M | 0.1% | $131.09 | $131.09 | — | SH BEN INT | 26922V101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,394 | $1.045M | 0.1% | $42.84 * | $34.36 | +0.7% | COM | 31620M106 |
| ORCL | ORACLE CORP | 33,925 | $1.042M | 0.1% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| TS | TENARIS S A | 25,572 | $1.03M | 0.1% | $40.28 | $41.77 | -3.6% | SPONSORED ADR | 88031M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.012M | 0.1% | $168666.67 | $165023.42 | +2.2% | CL A | 084670108 |
| — | DU PONT E I DE NEMOURS & CO | 19,124 | $1.004M | 0.1% | $52.50 | $52.50 | — | COM | 263534109 |
| EEM | ISHARES | 26,083 | $1.004M | 0.1% | $38.49 | $41.50 | -7.2% | EM ETF | 464287234 |
| — | AON PLC | 15,457 | $995K | 0.1% | $64.37 | $64.37 | — | SHS CL A | G0408V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,863 | $987K | 0.1% | $49.69 | $48.11 | +3.3% | ORD | M22465104 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,630 | $973K | 0.1% | $83.66 | $83.66 | — | SHS | 49455U100 |
| — | MONSANTO CO NEW | 9,342 | $923K | 0.1% | $98.80 | $98.80 | — | COM | 61166W101 |
| IWM | ISHARES | 9,446 | $916K | 0.1% | $96.97 | $95.50 | +1.6% | RUS 2000 | 464287655 |
| UNP | UNION PAC CORP | 5,630 | $869K | 0.1% | $154.35 * | $57.06 | +2.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 5,462 | $826K | 0.1% | $151.23 * | $120.06 | -0.6% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 15,445 | $759K | 0.1% | $49.14 * | $42.21 | -9.3% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 8,105 | $754K | 0.1% | $93.03 | $93.03 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE | 12,445 | $722K | 0.1% | $58.02 * | $36.25 | -3.9% | COM | 063671101 |
| MOS | MOSAIC CO NEW | 13,167 | $709K | 0.1% | $53.85 * | $46.26 | -9.4% | COM | 61945C103 |
| NSRGY | NESTLE S A | 10,641 | $697K | 0.1% | $65.50 | $69.17 | -4.9% | SPONSORED ADR | 641069406 |
| — | BAKER HUGHES INC | 15,071 | $695K | 0.1% | $46.12 | $46.12 | — | COM | 057224107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $619K | 0.1% | $49.87 * | $24.97 | +13.1% | COM | 808541106 |
| AMAT | APPLIED MATLS INC | 41,388 | $617K | 0.1% | $14.91 * | $12.22 | +3.2% | COM | 038222105 |
| — | STERICYCLE INC | 5,575 | $616K | 0.1% | $110.49 | $110.49 | — | COM | 858912108 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $605K | 0.0% | $74.69 * | $59.62 | +5.1% | COM | 025816109 |
| IWD | ISHARES | 7,198 | $603K | 0.0% | $83.77 | $83.31 | +0.6% | RUS 1000 VALUE | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 14,097 | $601K | 0.0% | $42.63 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 7,962 | $584K | 0.0% | $73.35 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| — | SIGMA ALDRICH CORP | 7,198 | $579K | 0.0% | $80.44 | $80.44 | — | COM | 826552101 |
| MCO | MOODYS CORP | 9,300 | $567K | 0.0% | $60.97 * | $53.10 | +0.5% | COM | 615369105 |
| LOW | LOWES COS INC | 12,703 | $520K | 0.0% | $40.94 * | $32.16 | +1.7% | COM | 548661107 |
| ICF | ISHARES | 6,435 | $519K | 0.0% | $80.65 * | $42.53 | -5.2% | COHEN&STEER REIT | 464287564 |
| GWW | GRAINGER W W INC | 1,985 | $500K | 0.0% | $251.89 * | $201.89 | +1.9% | COM | 384802104 |
| — | RYDEX ETF TRUST | 4,390 | $499K | 0.0% | $113.67 | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| — | WISCONSIN ENERGY CORP | 12,099 | $496K | 0.0% | $41.00 | $41.00 | — | COM | 976657106 |
| XLF | SELECT SECTOR SPDR TR | 24,097 | $469K | 0.0% | $19.46 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| — | NYSE EURONEXT | 10,843 | $449K | 0.0% | $41.41 | $41.41 | — | COM | 629491101 |
| VGT | VANGUARD WORLD FDS | 6,025 | $446K | 0.0% | $74.02 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,800 | $440K | 0.0% | $91.67 | $91.67 | — | AUSTRALIAN DOL | 23129U101 |
| ROK | ROCKWELL AUTOMATION INC | 5,295 | $440K | 0.0% | $83.10 * | $67.20 | -3.5% | COM | 773903109 |
| HD | HOME DEPOT INC | 5,653 | $438K | 0.0% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| IWF | ISHARES | 5,942 | $432K | 0.0% | $72.70 * | $18.32 | -0.7% | RUS 1000 GROWTH | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 9,078 | $432K | 0.0% | $47.59 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 6,233 | $432K | 0.0% | $69.31 * | $38.97 | +0.7% | COM | 988498101 |
| — | ALLERGAN INC | 5,104 | $430K | 0.0% | $84.25 | $84.25 | — | COM | 018490102 |
| TIP | ISHARES | 3,835 | $430K | 0.0% | $112.13 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| — | NEENAH PAPER INC | 12,920 | $410K | 0.0% | $31.73 | $31.73 | — | COM | 640079109 |
| — | KELLOGG CO | 6,330 | $407K | 0.0% | $64.30 * | $38.95 | +0.5% | COM | 487836108 |
| — | BHP BILLITON PLC | 7,925 | $406K | 0.0% | $51.23 | $51.23 | — | SPONSORED ADR | 05545E209 |
| MUB | ISHARES | 3,792 | $398K | 0.0% | $104.96 | $109.42 | -4.0% | NAT AMT FREE BD | 464288414 |
| — | PENTAIR LTD | 6,672 | $385K | 0.0% | $57.70 | $57.70 | — | SHS | H6169Q108 |
| — | JOY GLOBAL INC | 7,770 | $377K | 0.0% | $48.52 | $48.52 | — | COM | 481165108 |
| PPG | PPG INDS INC | 2,555 | $374K | 0.0% | $146.38 * | $59.61 | -1.0% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 7,486 | $374K | 0.0% | $49.96 | $49.96 | — | SPONSORED ADR | 37733W105 |
| KRE | SPDR SERIES TRUST | 10,887 | $369K | 0.0% | $33.89 | $31.96 | +6.0% | S&P REGL BKG | 78464A698 |
| NVRI | HARSCO CORP | 15,717 | $364K | 0.0% | $23.16 | $22.78 | +1.8% | COM | 415864107 |
| — | SPX CORP | 5,016 | $361K | 0.0% | $71.97 | $71.97 | — | COM | 784635104 |
| — | POWERSHARES QQQ TRUST | 5,000 | $356K | 0.0% | $71.20 | $71.20 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 5,424 | $345K | 0.0% | $63.61 * | $26.53 | +2.6% | CL B | 654106103 |
| IVV | ISHARES | 2,122 | $341K | 0.0% | $160.70 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 14,433 | $334K | 0.0% | $23.14 * | $6.66 | -5.4% | COM | 126408103 |
| F | FORD MTR CO DEL | 21,367 | $331K | 0.0% | $15.49 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| BIV | VANGUARD BD INDEX FD INC | 3,920 | $327K | 0.0% | $83.42 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 6,245 | $315K | 0.0% | $50.44 * | $31.32 | -2.3% | COM | 237194105 |
| PLXS | PLEXUS CORP | 10,414 | $311K | 0.0% | $29.86 | $27.78 | +7.6% | COM | 729132100 |
| XLB | SELECT SECTOR SPDR TR | 7,993 | $306K | 0.0% | $38.28 * | $19.77 | -3.0% | SBI MATERIALS | 81369Y100 |
| — | HUBBELL INC | 3,270 | $294K | 0.0% | $89.91 | $89.91 | — | CL A | 443510102 |
| — | KINDER MORGAN ENERGY PARTNER | 3,400 | $290K | 0.0% | $85.29 | $85.29 | — | UT LTD PARTNER | 494550106 |
| — | PRAXAIR INC | 2,515 | $290K | 0.0% | $115.31 | $115.31 | — | COM | 74005P104 |
| — | PRECISION CASTPARTS CORP | 1,254 | $283K | 0.0% | $225.68 | $225.68 | — | COM | 740189105 |
| ECL | ECOLAB INC | 3,274 | $279K | 0.0% | $85.22 * | $73.48 | +1.1% | COM | 278865100 |
| — | ST JUDE MED INC | 5,960 | $272K | 0.0% | $45.64 | $45.64 | — | COM | 790849103 |
| KMI | KINDER MORGAN INC DEL | 7,139 | $272K | 0.0% | $38.10 * | $20.66 | -1.4% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $264K | 0.0% | $40.32 * | $36.65 | -3.1% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 3,750 | $253K | 0.0% | $67.47 * | $22.68 | -3.6% | CL B | 115637209 |
| VO | VANGUARD INDEX FDS | 2,584 | $246K | 0.0% | $95.20 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,100 | $237K | 0.0% | $112.86 * | $7.19 | +4.4% | COM | 67103H107 |
| TGT | TARGET CORP | 3,235 | $223K | 0.0% | $68.93 * | $47.95 | -0.8% | COM | 87612E106 |
| IJT | ISHARES | 2,175 | $210K | 0.0% | $96.55 * | $47.59 | +1.8% | SP SMALL-CAP 600 | 464287887 |
| — | WATERSTONE FINANCIAL INC | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | COM | 941888109 |
| BMI | BADGER METER INC | 4,500 | $200K | 0.0% | $44.44 * | $20.08 | -2.4% | COM | 056525108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 10,000 | $138K | 0.0% | $13.80 | $13.80 | — | COM | 67066V101 |
| WBBW | WESTBURY BANCORP INC | 10,000 | $137K | 0.0% | $13.70 | $13.45 | +1.6% | COM | 95727P106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,701 | $80,000 | 0.0% | $7.48 | $7.48 | — | COM | 01881E101 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $45,000 | 0.0% | $22.50 * | $16.66 | -10.9% | CLA | 313148108 |
| — | ANCHOR BANCORP WIS INC | 49,001 | $27,000 | 0.0% | $0.55 | $0.55 | — | COM | 032839102 |
| — | PETROSONIC ENERGY INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 71676J102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09060S106 |