Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 597,651 | $49.41M | 29.0% | $82.67 | — | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES | 343,208 | $36.8M | 21.6% | $107.21 | — | MUTUAL FUNDS/FIXED IN | 464287226 |
| EFA | ISHARES | 370,784 | $21.25M | 12.5% | $57.30 | — | MUTUAL FUNDS/EQUITY | 464287465 |
| IWD | ISHARES | 149,834 | $12.55M | 7.4% | $83.79 | — | MUTUAL FUNDS/EQUITY | 464287598 |
| IWN | ISHARES | 105,174 | $9.034M | 5.3% | $85.90 | — | MUTUAL FUNDS/EQUITY | 464287630 |
| IWF | ISHARES | 119,462 | $8.69M | 5.1% | $72.74 | — | MUTUAL FUNDS/EQUITY | 464287614 |
| FBIZ | FIRST BUSINESS FINANCIAL | 187,316 | $5.614M | 3.3% | $10.24 | 0.0% | COMMON STOCK | 319390100 |
| MUB | ISHARES | 52,170 | $5.48M | 3.2% | $105.04 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| IWO | ISHARES | 45,864 | $5.114M | 3.0% | $111.50 | — | MUTUAL FUNDS/EQUITY | 464287648 |
| XLF | SPDR | 196,428 | $3.82M | 2.2% | $19.45 | — | MUTUAL FUNDS/EQUITY | 81369Y605 |
| XLV | SPDR | 80,219 | $3.819M | 2.2% | $47.61 | — | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLI | SPDR | 83,699 | $3.569M | 2.1% | $42.64 | — | MUTUAL FUNDS/EQUITY | 81369Y704 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,969 | $1.123M | 0.7% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| SPY | SPDR | 6,281 | $1.008M | 0.6% | $160.48 | — | MUTUAL FUNDS/EQUITY | 78462F103 |
| MO | ALTRIA GROUP INC | 12,643 | $442K | 0.3% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 11,371 | $324K | 0.2% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| — | NATIONAL FINANCIAL | 12,000 | $304K | 0.2% | $25.33 | — | COMMON STOCK | 63607P208 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,839 | $293K | 0.2% | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| MCD | MCDONALD'S CORP | 2,927 | $290K | 0.2% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| GLD | SPDR | 2,387 | $284K | 0.2% | $118.98 | — | MUTUAL FUNDS/EQUITY | 78463V107 |
| CVX | CHEVRON CORP | 2,244 | $266K | 0.2% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 8,839 | $248K | 0.1% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 5,152 | $239K | 0.1% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | KRAFT FOODS GROUP | 4,143 | $231K | 0.1% | $55.76 | — | COMMON STOCK | 50076Q106 |
| BMO | BANK OF MONTREAL | 3,897 | $226K | 0.1% | $36.25 | 0.0% | FOREIGN STOCK | 063671101 |
| XLY | SPDR | 3,673 | $207K | 0.1% | $56.36 | — | MUTUAL FUNDS/EQUITY | 81369Y407 |