ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (233)

KMB KIMBERLY CLARK CORP 9.1%
Value $110M Shares 1,136,875 Est. Cost $63.06 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 4.9%
Value $59.22M Shares 3,808,408 Est. Cost $9.98 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value $33.2M Shares 83,730 Est. Cost $13.16 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.2%
Value $27.2M Shares 229,878 Est. Cost $71.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.2%
Value $26.97M Shares 298,534 Est. Cost $53.69 Unrealized 0.0%
GENERAL ELECTRIC CO 2.1%
Value $25.95M Shares 1,118,797 Est. Cost $23.19 Unrealized
PM PHILIP MORRIS INTL INC 2.1%
Value $25.02M Shares 288,878 Est. Cost $49.85 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value $21.7M Shares 628,255 Est. Cost $26.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.7%
Value $20.8M Shares 290,294 Est. Cost $52.90 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.7%
Value $20.71M Shares 251,066 Est. Cost $61.55 Unrealized 0.0%
KO COCA COLA CO 1.5%
Value $18.31M Shares 456,511 Est. Cost $27.85 Unrealized 0.0%
APACHE CORP 1.5%
Value $18.07M Shares 215,584 Est. Cost $83.83 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $17.89M Shares 232,356 Est. Cost $55.00 Unrealized 0.0%
USB US BANCORP DEL 1.4%
Value $17.16M Shares 474,814 Est. Cost $22.41 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $15.78M Shares 183,757 Est. Cost $59.66 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value $15.69M Shares 560,171 Est. Cost $16.46 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value $15.15M Shares 247,979 Est. Cost $45.06 Unrealized 0.0%
DHR DANAHER CORP DEL 1.2%
Value $14.6M Shares 230,613 Est. Cost $25.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $14.42M Shares 128,861 Est. Cost $110.02 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value $14.22M Shares 143,626 Est. Cost $71.80 Unrealized 0.0%
INTC INTEL CORP 1.2%
Value $14.2M Shares 586,176 Est. Cost $17.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.2%
Value $14.18M Shares 339,587 Est. Cost $15.62 Unrealized 0.0%
VODAFONE GROUP PLC NEW 1.2%
Value $14.11M Shares 490,906 Est. Cost $28.74 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $14.1M Shares 267,171 Est. Cost $36.24 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value $13.09M Shares 207,274 Est. Cost $56.11 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $13.09M Shares 199,874 Est. Cost $50.75 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.1%
Value $12.8M Shares 310,150 Est. Cost $27.36 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value $12.7M Shares 155,327 Est. Cost $56.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $12.64M Shares 66,159 Est. Cost $118.94 Unrealized 0.0%
GOOGLE INC 1.0%
Value $12.49M Shares 14,191 Est. Cost $880.42 Unrealized
BLACKROCK INC 1.0%
Value $11.99M Shares 46,680 Est. Cost $256.86 Unrealized
CELGENE CORP 1.0%
Value $11.77M Shares 100,594 Est. Cost $116.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $11.2M Shares 69,782 Est. Cost $160.43 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value $11.06M Shares 120,785 Est. Cost $61.55 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value $10.4M Shares 157,962 Est. Cost $46.59 Unrealized 0.0%
MMM 3M CO 0.8%
Value $10.11M Shares 92,494 Est. Cost $61.26 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.8%
Value $9.932M Shares 213,818 Est. Cost $30.02 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.8%
Value $9.737M Shares 133,018 Est. Cost $47.69 Unrealized 0.0%
E M C CORP MASS 0.8%
Value $9.18M Shares 388,680 Est. Cost $23.62 Unrealized
BA BOEING CO 0.7%
Value $8.853M Shares 86,413 Est. Cost $80.37 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value $8.809M Shares 81,218 Est. Cost $81.53 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value $8.61M Shares 142,315 Est. Cost $39.96 Unrealized 0.0%
HUM HUMANA INC 0.7%
Value $8.457M Shares 100,229 Est. Cost $71.14 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.7%
Value $8.177M Shares 117,200 Est. Cost $69.77 Unrealized
L BRANDS INC 0.6%
Value $7.684M Shares 156,014 Est. Cost $49.25 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value $7.612M Shares 123,294 Est. Cost $61.74 Unrealized
FIRST MANITOWOC BANCRP INC N 0.6%
Value $7.526M Shares 470,367 Est. Cost $16.00 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $7.374M Shares 128,709 Est. Cost $44.38 Unrealized 0.0%
T AT&T INC 0.6%
Value $7.349M Shares 207,601 Est. Cost $11.40 Unrealized 0.0%
MA MASTERCARD INC 0.6%
Value $7.182M Shares 12,500 Est. Cost $51.54 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.6%
Value $7.132M Shares 258,321 Est. Cost $24.45 Unrealized 0.0%
WALGREEN CO 0.6%
Value $6.901M Shares 156,150 Est. Cost $44.19 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $6.758M Shares 131,811 Est. Cost $36.21 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.6%
Value $6.695M Shares 437,317 Est. Cost $15.31 Unrealized
CSCO CISCO SYS INC 0.5%
Value $6.674M Shares 274,286 Est. Cost $15.24 Unrealized 0.0%
BHP BHP BILLITON LTD 0.5%
Value $6.578M Shares 114,087 Est. Cost $57.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.558M Shares 146,753 Est. Cost $28.67 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.5%
Value $6.492M Shares 84,059 Est. Cost $77.23 Unrealized
ABBV ABBVIE INC 0.5%
Value $6.447M Shares 155,936 Est. Cost $26.55 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.5%
Value $6.135M Shares 131,463 Est. Cost $46.67 Unrealized
POTASH CORP SASK INC 0.5%
Value $6.016M Shares 157,777 Est. Cost $38.13 Unrealized
ALL ALLSTATE CORP 0.5%
Value $5.918M Shares 122,985 Est. Cost $37.12 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.5%
Value $5.868M Shares 100,265 Est. Cost $58.52 Unrealized
M MACYS INC 0.5%
Value $5.682M Shares 118,363 Est. Cost $46.44 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $5.359M Shares 175,230 Est. Cost $30.58 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.4%
Value $5.278M Shares 192,145 Est. Cost $27.47 Unrealized
ABT ABBOTT LABS 0.4%
Value $5.177M Shares 148,399 Est. Cost $28.85 Unrealized 0.0%
BEMIS INC 0.4%
Value $5.166M Shares 131,989 Est. Cost $39.14 Unrealized
JOHNSON CTLS INC 0.4%
Value $5.132M Shares 143,398 Est. Cost $35.79 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value $5.044M Shares 88,216 Est. Cost $41.44 Unrealized 0.0%
BP BP PLC 0.4%
Value $5.009M Shares 119,996 Est. Cost $41.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $4.999M Shares 72,273 Est. Cost $49.85 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $4.973M Shares 126,865 Est. Cost $39.20 Unrealized
BB&T CORP 0.4%
Value $4.89M Shares 144,307 Est. Cost $33.89 Unrealized
SO SOUTHERN CO 0.4%
Value $4.831M Shares 109,465 Est. Cost $26.74 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value $4.773M Shares 105,354 Est. Cost $44.76 Unrealized 0.0%
TIME WARNER INC 0.4%
Value $4.676M Shares 80,877 Est. Cost $57.82 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value $4.584M Shares 82,045 Est. Cost $55.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value $4.445M Shares 263,472 Est. Cost $10.74 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $4.33M Shares 123,750 Est. Cost $16.28 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value $4.122M Shares 31,301 Est. Cost $46.52 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $4.086M Shares 109,699 Est. Cost $13.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.056M Shares 46,900 Est. Cost $55.38 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $3.973M Shares 81,870 Est. Cost $31.98 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $3.893M Shares 66,078 Est. Cost $40.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $3.847M Shares 92,215 Est. Cost $33.21 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $3.815M Shares 52,234 Est. Cost $38.68 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value $3.755M Shares 132,479 Est. Cost $19.78 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $3.685M Shares 67,570 Est. Cost $40.02 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value $3.638M Shares 62,823 Est. Cost $40.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.61M Shares 126,508 Est. Cost $23.16 Unrealized 0.0%
NVS NOVARTIS A G 0.3%
Value $3.488M Shares 49,325 Est. Cost $70.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.407M Shares 67,665 Est. Cost $27.04 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value $3.35M Shares 44,982 Est. Cost $19.98 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value $3.219M Shares 94,224 Est. Cost $24.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $3.149M Shares 60,709 Est. Cost $37.00 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $3.104M Shares 31,455 Est. Cost $73.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $3.088M Shares 37,904 Est. Cost $14.15 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $3.08M Shares 14,660 Est. Cost $210.10 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $2.996M Shares 25,161 Est. Cost $119.07 Unrealized
ZTS ZOETIS INC 0.2%
Value $2.979M Shares 96,438 Est. Cost $29.32 Unrealized 0.0%
NORDSTROM INC 0.2%
Value $2.892M Shares 48,238 Est. Cost $59.95 Unrealized
RHHBY ROCHE HLDG LTD 0.2%
Value $2.856M Shares 46,000 Est. Cost $62.09 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $2.854M Shares 70,780 Est. Cost $30.75 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value $2.713M Shares 40,909 Est. Cost $66.32 Unrealized
OSK OSHKOSH CORP 0.2%
Value $2.7M Shares 71,105 Est. Cost $31.79 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.2%
Value $2.69M Shares 35,890 Est. Cost $67.30 Unrealized 0.0%
EFA ISHARES 0.2%
Value $2.673M Shares 46,636 Est. Cost $57.32 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $2.632M Shares 31,841 Est. Cost $82.66 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $2.611M Shares 50,408 Est. Cost $34.46 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.384M Shares 60,111 Est. Cost $39.66 Unrealized
EIX EDISON INTL 0.2%
Value $2.345M Shares 48,703 Est. Cost $30.71 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $2.255M Shares 34,568 Est. Cost $44.60 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value $2.145M Shares 36,175 Est. Cost $53.56 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $2.101M Shares 25,272 Est. Cost $60.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.075M Shares 24,523 Est. Cost $79.76 Unrealized 0.0%
IBB ISHARES 0.2%
Value $2.075M Shares 11,932 Est. Cost $173.90 Unrealized
MANITOWOC INC 0.2%
Value $2.052M Shares 114,574 Est. Cost $17.91 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $1.978M Shares 41,265 Est. Cost $50.97 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value $1.975M Shares 14,518 Est. Cost $30.23 Unrealized 0.0%
IJR ISHARES 0.2%
Value $1.975M Shares 21,868 Est. Cost $90.31 Unrealized
DOW CHEM CO 0.2%
Value $1.964M Shares 61,040 Est. Cost $32.18 Unrealized
VFC V F CORP 0.2%
Value $1.859M Shares 9,633 Est. Cost $42.45 Unrealized 0.0%
ACE LTD 0.2%
Value $1.826M Shares 20,415 Est. Cost $89.44 Unrealized
WABCO HLDGS INC 0.1%
Value $1.733M Shares 23,208 Est. Cost $74.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.716M Shares 27,401 Est. Cost $29.46 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value $1.679M Shares 13,562 Est. Cost $123.80 Unrealized
LORILLARD INC 0.1%
Value $1.634M Shares 37,420 Est. Cost $43.67 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.504M Shares 47,644 Est. Cost $31.57 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.493M Shares 31,338 Est. Cost $47.64 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.489M Shares 23,000 Est. Cost $64.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.481M Shares 18,920 Est. Cost $78.28 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $1.454M Shares 35,577 Est. Cost $9.58 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.433M Shares 21,659 Est. Cost $66.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.428M Shares 36,819 Est. Cost $38.78 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.421M Shares 47,453 Est. Cost $25.34 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $1.388M Shares 97,541 Est. Cost $10.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.289M Shares 36,986 Est. Cost $25.31 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.253M Shares 33,302 Est. Cost $37.63 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.25M Shares 19,896 Est. Cost $47.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.222M Shares 17,755 Est. Cost $45.09 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $1.157M Shares 16,822 Est. Cost $76.95 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value $1.15M Shares 22,354 Est. Cost $51.44 Unrealized
V VISA INC 0.1%
Value $1.069M Shares 5,846 Est. Cost $40.02 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.068M Shares 15,424 Est. Cost $30.42 Unrealized 0.0%
ETFS PLATINUM TR 0.1%
Value $1.057M Shares 8,063 Est. Cost $131.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.045M Shares 24,394 Est. Cost $34.36 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $1.042M Shares 33,925 Est. Cost $27.58 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $1.03M Shares 25,572 Est. Cost $40.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.012M Shares 6 Est. Cost $165023.42 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.004M Shares 19,124 Est. Cost $52.50 Unrealized
EEM ISHARES 0.1%
Value $1.004M Shares 26,083 Est. Cost $38.49 Unrealized
AON PLC 0.1%
Value $995K Shares 15,457 Est. Cost $64.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $987K Shares 19,863 Est. Cost $48.11 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value $973K Shares 11,630 Est. Cost $83.66 Unrealized
MONSANTO CO NEW 0.1%
Value $923K Shares 9,342 Est. Cost $98.80 Unrealized
IWM ISHARES 0.1%
Value $916K Shares 9,446 Est. Cost $96.97 Unrealized
UNP UNION PAC CORP 0.1%
Value $869K Shares 5,630 Est. Cost $57.06 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $826K Shares 5,462 Est. Cost $120.06 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $759K Shares 15,445 Est. Cost $42.21 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $754K Shares 8,105 Est. Cost $93.03 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $722K Shares 12,445 Est. Cost $36.25 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $709K Shares 13,167 Est. Cost $46.26 Unrealized 0.0%
NSRGY NESTLE S A 0.1%
Value $697K Shares 10,641 Est. Cost $65.50 Unrealized
BAKER HUGHES INC 0.1%
Value $695K Shares 15,071 Est. Cost $46.12 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $619K Shares 12,412 Est. Cost $24.97 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $617K Shares 41,388 Est. Cost $12.22 Unrealized 0.0%
STERICYCLE INC 0.1%
Value $616K Shares 5,575 Est. Cost $110.49 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $605K Shares 8,100 Est. Cost $59.62 Unrealized 0.0%
IWD ISHARES 0.0%
Value $603K Shares 7,198 Est. Cost $83.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $601K Shares 14,097 Est. Cost $42.63 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $584K Shares 7,962 Est. Cost $73.35 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $579K Shares 7,198 Est. Cost $80.44 Unrealized
MCO MOODYS CORP 0.0%
Value $567K Shares 9,300 Est. Cost $53.10 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $520K Shares 12,703 Est. Cost $32.16 Unrealized 0.0%
ICF ISHARES 0.0%
Value $519K Shares 6,435 Est. Cost $80.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value $500K Shares 1,985 Est. Cost $201.89 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $499K Shares 4,390 Est. Cost $113.67 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $496K Shares 12,099 Est. Cost $41.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $469K Shares 24,097 Est. Cost $19.46 Unrealized
NYSE EURONEXT 0.0%
Value $449K Shares 10,843 Est. Cost $41.41 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $446K Shares 6,025 Est. Cost $74.02 Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $440K Shares 4,800 Est. Cost $91.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $440K Shares 5,295 Est. Cost $67.20 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $438K Shares 5,653 Est. Cost $56.05 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $432K Shares 9,078 Est. Cost $47.59 Unrealized
IWF ISHARES 0.0%
Value $432K Shares 5,942 Est. Cost $72.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value $432K Shares 6,233 Est. Cost $38.97 Unrealized 0.0%
ALLERGAN INC 0.0%
Value $430K Shares 5,104 Est. Cost $84.25 Unrealized
TIP ISHARES 0.0%
Value $430K Shares 3,835 Est. Cost $112.13 Unrealized
NEENAH PAPER INC 0.0%
Value $410K Shares 12,920 Est. Cost $31.73 Unrealized
KELLOGG CO 0.0%
Value $407K Shares 6,330 Est. Cost $38.95 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value $406K Shares 7,925 Est. Cost $51.23 Unrealized
MUB ISHARES 0.0%
Value $398K Shares 3,792 Est. Cost $104.96 Unrealized
PENTAIR LTD 0.0%
Value $385K Shares 6,672 Est. Cost $57.70 Unrealized
JOY GLOBAL INC 0.0%
Value $377K Shares 7,770 Est. Cost $48.52 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $374K Shares 7,486 Est. Cost $49.96 Unrealized
PPG PPG INDS INC 0.0%
Value $374K Shares 2,555 Est. Cost $59.61 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $369K Shares 10,887 Est. Cost $33.89 Unrealized
NVRI HARSCO CORP 0.0%
Value $364K Shares 15,717 Est. Cost $22.78 Unrealized 0.0%
SPX CORP 0.0%
Value $361K Shares 5,016 Est. Cost $71.97 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $356K Shares 5,000 Est. Cost $71.20 Unrealized
NKE NIKE INC 0.0%
Value $345K Shares 5,424 Est. Cost $26.53 Unrealized 0.0%
IVV ISHARES 0.0%
Value $341K Shares 2,122 Est. Cost $160.70 Unrealized
CSX CSX CORP 0.0%
Value $334K Shares 14,433 Est. Cost $6.66 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $331K Shares 21,367 Est. Cost $7.61 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $327K Shares 3,920 Est. Cost $83.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $315K Shares 6,245 Est. Cost $31.32 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $311K Shares 10,414 Est. Cost $27.78 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 7,993 Est. Cost $38.28 Unrealized
HUBBELL INC 0.0%
Value $294K Shares 3,270 Est. Cost $89.91 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value $290K Shares 3,400 Est. Cost $85.29 Unrealized
PRAXAIR INC 0.0%
Value $290K Shares 2,515 Est. Cost $115.31 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $283K Shares 1,254 Est. Cost $225.68 Unrealized
ECL ECOLAB INC 0.0%
Value $279K Shares 3,274 Est. Cost $73.48 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $272K Shares 7,139 Est. Cost $20.66 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $272K Shares 5,960 Est. Cost $45.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $264K Shares 6,548 Est. Cost $36.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $253K Shares 3,750 Est. Cost $22.68 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $246K Shares 2,584 Est. Cost $95.20 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $237K Shares 2,100 Est. Cost $7.19 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $223K Shares 3,235 Est. Cost $47.95 Unrealized 0.0%
IJT ISHARES 0.0%
Value $210K Shares 2,175 Est. Cost $96.55 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value $203K Shares 20,000 Est. Cost $10.15 Unrealized
BMI BADGER METER INC 0.0%
Value $200K Shares 4,500 Est. Cost $20.08 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $138K Shares 10,000 Est. Cost $13.80 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $137K Shares 10,000 Est. Cost $13.45 Unrealized 0.0%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $80,000 Shares 10,701 Est. Cost $7.48 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $59,000 Shares 10,000 Est. Cost $5.90 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $45,000 Shares 2,000 Est. Cost $16.66 Unrealized 0.0%
ANCHOR BANCORP WIS INC 0.0%
Value $27,000 Shares 49,001 Est. Cost $0.55 Unrealized
PETROSONIC ENERGY INC 0.0%
Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%