ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.26B (100.0% shares, 0.0% debt)

Holdings (253)

KMB KIMBERLY CLARK CORP 8.5%
Value $107M Shares 1,137,614 Est. Cost $63.06 Unrealized -3.1%
ASB ASSOCIATED BANC CORP 4.5%
Value $56.82M Shares 3,667,959 Est. Cost $9.98 Unrealized +11.1%
AAPL APPLE INC 2.9%
Value $36.28M Shares 76,091 Est. Cost $13.16 Unrealized +8.5%
GENERAL ELECTRIC CO 2.2%
Value $28.17M Shares 1,179,186 Est. Cost $23.23 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value $27.08M Shares 222,880 Est. Cost $71.30 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 2.0%
Value $25.65M Shares 296,189 Est. Cost $49.78 Unrealized -4.8%
XOM EXXON MOBIL CORP 2.0%
Value $25.42M Shares 295,493 Est. Cost $53.69 Unrealized +0.9%
SLB SCHLUMBERGER LTD 1.8%
Value $23.23M Shares 262,893 Est. Cost $52.90 Unrealized +11.5%
MSFT MICROSOFT CORP 1.7%
Value $20.83M Shares 625,838 Est. Cost $26.70 Unrealized +1.1%
CAT CATERPILLAR INC DEL 1.5%
Value $18.36M Shares 220,146 Est. Cost $61.55 Unrealized +0.1%
USB US BANCORP DEL 1.4%
Value $18.13M Shares 495,698 Est. Cost $22.49 Unrealized +8.2%
PG PROCTER & GAMBLE CO 1.4%
Value $17.11M Shares 226,284 Est. Cost $55.00 Unrealized +2.2%
KO COCA COLA CO 1.3%
Value $16.99M Shares 448,524 Est. Cost $27.85 Unrealized -3.9%
APACHE CORP 1.3%
Value $16.31M Shares 191,548 Est. Cost $83.83 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $15.79M Shares 305,489 Est. Cost $36.53 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $15.66M Shares 180,639 Est. Cost $59.66 Unrealized +6.5%
QCOM QUALCOMM INC 1.2%
Value $15.48M Shares 229,941 Est. Cost $45.06 Unrealized +3.3%
VODAFONE GROUP PLC NEW 1.2%
Value $15.2M Shares 431,941 Est. Cost $28.74 Unrealized
PFE PFIZER INC 1.2%
Value $15.13M Shares 526,584 Est. Cost $16.46 Unrealized -0.6%
DHR DANAHER CORP DEL 1.2%
Value $14.66M Shares 211,555 Est. Cost $25.01 Unrealized +9.6%
CELGENE CORP 1.2%
Value $14.56M Shares 94,482 Est. Cost $116.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $13.86M Shares 122,116 Est. Cost $110.02 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $13.62M Shares 190,222 Est. Cost $50.75 Unrealized +15.5%
MCD MCDONALDS CORP 1.0%
Value $13.17M Shares 136,842 Est. Cost $71.80 Unrealized -1.7%
WFC WELLS FARGO & CO NEW 1.0%
Value $13.08M Shares 316,564 Est. Cost $27.42 Unrealized +10.1%
BLACKROCK INC 1.0%
Value $13M Shares 48,043 Est. Cost $257.25 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value $12.96M Shares 287,359 Est. Cost $15.62 Unrealized +5.9%
INTC INTEL CORP 1.0%
Value $12.54M Shares 547,194 Est. Cost $17.18 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $12.47M Shares 67,346 Est. Cost $118.81 Unrealized -6.1%
DIS DISNEY WALT CO 1.0%
Value $12.42M Shares 192,526 Est. Cost $56.11 Unrealized +1.5%
GOOGLE INC 1.0%
Value $12.12M Shares 13,839 Est. Cost $880.42 Unrealized
PEP PEPSICO INC 0.9%
Value $11.86M Shares 149,121 Est. Cost $56.00 Unrealized +1.4%
APD AIR PRODS & CHEMS INC 0.9%
Value $11.76M Shares 110,295 Est. Cost $61.55 Unrealized +13.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value $11.73M Shares 69,802 Est. Cost $160.43 Unrealized
KRAFT FOODS GROUP INC 0.9%
Value $11.17M Shares 212,914 Est. Cost $53.78 Unrealized
MMM 3M CO 0.9%
Value $10.99M Shares 92,021 Est. Cost $61.26 Unrealized +7.7%
ETN EATON CORP PLC 0.8%
Value $10.37M Shares 150,691 Est. Cost $46.59 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC 0.8%
Value $10.11M Shares 140,564 Est. Cost $47.68 Unrealized -0.3%
CMI CUMMINS INC 0.8%
Value $9.837M Shares 74,029 Est. Cost $81.53 Unrealized +9.3%
MRK MERCK & CO INC NEW 0.8%
Value $9.65M Shares 202,699 Est. Cost $30.02 Unrealized +3.2%
BA BOEING CO 0.7%
Value $9.403M Shares 80,023 Est. Cost $80.37 Unrealized +13.9%
COP CONOCOPHILLIPS 0.7%
Value $9.24M Shares 132,934 Est. Cost $39.96 Unrealized +11.3%
E M C CORP MASS 0.7%
Value $9.056M Shares 354,317 Est. Cost $23.62 Unrealized
L BRANDS INC 0.7%
Value $9.039M Shares 147,940 Est. Cost $49.25 Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value $8.511M Shares 137,724 Est. Cost $61.74 Unrealized
T AT&T INC 0.7%
Value $8.325M Shares 246,171 Est. Cost $11.33 Unrealized -3.3%
MA MASTERCARD INC 0.6%
Value $8.103M Shares 12,044 Est. Cost $51.54 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.6%
Value $8.034M Shares 127,787 Est. Cost $36.21 Unrealized +14.7%
CSCO CISCO SYS INC 0.6%
Value $7.745M Shares 330,556 Est. Cost $15.53 Unrealized +9.1%
FIRST MANITOWOC BANCRP INC N 0.6%
Value $7.721M Shares 467,943 Est. Cost $16.00 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $7.633M Shares 128,713 Est. Cost $44.38 Unrealized +0.4%
BHP BHP BILLITON LTD 0.6%
Value $7.432M Shares 111,756 Est. Cost $57.66 Unrealized
ABT ABBOTT LABS 0.6%
Value $7.299M Shares 219,888 Est. Cost $28.47 Unrealized -2.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $7.194M Shares 72,519 Est. Cost $99.20 Unrealized
ABBV ABBVIE INC 0.6%
Value $7.061M Shares 157,858 Est. Cost $26.56 Unrealized +2.3%
M MACYS INC 0.6%
Value $7.053M Shares 162,996 Est. Cost $46.51 Unrealized +0.4%
EOG EOG RES INC 0.6%
Value $7.037M Shares 41,570 Est. Cost $48.96 Unrealized +15.2%
DISCOVERY COMMUNICATNS NEW 0.5%
Value $6.913M Shares 81,881 Est. Cost $77.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.649M Shares 143,675 Est. Cost $28.67 Unrealized +1.9%
DISCOVERY COMMUNICATNS NEW 0.5%
Value $6.622M Shares 84,770 Est. Cost $69.77 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value $6.389M Shares 193,155 Est. Cost $24.45 Unrealized +5.0%
ALL ALLSTATE CORP 0.5%
Value $6.263M Shares 123,903 Est. Cost $37.12 Unrealized +3.9%
WALGREEN CO 0.5%
Value $6.088M Shares 113,164 Est. Cost $44.19 Unrealized
JOHNSON CTLS INC 0.5%
Value $5.935M Shares 142,994 Est. Cost $35.79 Unrealized
PLUM CREEK TIMBER CO INC 0.5%
Value $5.79M Shares 123,646 Est. Cost $46.67 Unrealized
RIG TRANSOCEAN LTD 0.5%
Value $5.749M Shares 129,208 Est. Cost $48.46 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.503M Shares 72,149 Est. Cost $49.85 Unrealized +9.9%
BP BP PLC 0.4%
Value $5.483M Shares 130,445 Est. Cost $41.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $5.479M Shares 171,010 Est. Cost $30.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.193M Shares 56,828 Est. Cost $55.69 Unrealized +2.6%
TIME WARNER INC 0.4%
Value $5.151M Shares 78,269 Est. Cost $57.82 Unrealized
BEMIS INC 0.4%
Value $5.131M Shares 131,527 Est. Cost $39.14 Unrealized
ZTS ZOETIS INC 0.4%
Value $5.108M Shares 164,165 Est. Cost $28.69 Unrealized -3.1%
CVS CVS CAREMARK CORPORATION 0.4%
Value $5.08M Shares 89,517 Est. Cost $41.46 Unrealized +3.2%
INTEGRYS ENERGY GROUP INC 0.4%
Value $4.758M Shares 85,125 Est. Cost $58.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value $4.682M Shares 264,984 Est. Cost $10.74 Unrealized +1.2%
MAT MATTEL INC 0.4%
Value $4.657M Shares 111,212 Est. Cost $44.66 Unrealized -4.2%
BB&T CORP 0.4%
Value $4.621M Shares 136,895 Est. Cost $33.89 Unrealized
HAL HALLIBURTON CO 0.4%
Value $4.538M Shares 94,255 Est. Cost $33.30 Unrealized +12.1%
SO SOUTHERN CO 0.4%
Value $4.491M Shares 109,071 Est. Cost $26.74 Unrealized -5.3%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $4.479M Shares 111,166 Est. Cost $13.85 Unrealized +9.3%
INTERCONTINENTAL HTLS GRP PL 0.4%
Value $4.447M Shares 152,225 Est. Cost $27.47 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $4.228M Shares 54,211 Est. Cost $38.99 Unrealized +20.7%
EMR EMERSON ELEC CO 0.3%
Value $4.181M Shares 64,615 Est. Cost $40.02 Unrealized +9.5%
MO ALTRIA GROUP INC 0.3%
Value $4.164M Shares 121,229 Est. Cost $16.28 Unrealized -0.7%
AMZN AMAZON COM INC 0.3%
Value $4.052M Shares 12,963 Est. Cost $14.90 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.994M Shares 127,135 Est. Cost $23.16 Unrealized +2.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $3.874M Shares 17,116 Est. Cost $212.43 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $3.727M Shares 134,982 Est. Cost $19.76 Unrealized -3.3%
NABORS INDUSTRIES LTD 0.3%
Value $3.708M Shares 230,866 Est. Cost $15.31 Unrealized
OSK OSHKOSH CORP 0.3%
Value $3.593M Shares 73,365 Est. Cost $31.94 Unrealized +15.4%
NVS NOVARTIS A G 0.3%
Value $3.583M Shares 46,708 Est. Cost $70.71 Unrealized
AMGN AMGEN INC 0.3%
Value $3.579M Shares 31,978 Est. Cost $73.40 Unrealized +4.9%
PSX PHILLIPS 66 0.3%
Value $3.553M Shares 61,441 Est. Cost $40.44 Unrealized -7.3%
HUM HUMANA INC 0.3%
Value $3.547M Shares 38,009 Est. Cost $71.14 Unrealized +16.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $3.424M Shares 59,284 Est. Cost $37.00 Unrealized +3.0%
GIS GENERAL MLS INC 0.3%
Value $3.396M Shares 70,882 Est. Cost $31.98 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.3%
Value $3.341M Shares 61,425 Est. Cost $40.35 Unrealized +3.3%
WMT WAL-MART STORES INC 0.3%
Value $3.245M Shares 43,883 Est. Cost $19.98 Unrealized -1.0%
RHHBY ROCHE HLDG LTD 0.2%
Value $3.111M Shares 46,138 Est. Cost $62.09 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $3.066M Shares 23,919 Est. Cost $119.07 Unrealized
EFA ISHARES 0.2%
Value $3.048M Shares 47,773 Est. Cost $57.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.956M Shares 63,329 Est. Cost $27.04 Unrealized -3.4%
VTI VANGUARD INDEX FDS 0.2%
Value $2.933M Shares 33,457 Est. Cost $82.90 Unrealized
NORDSTROM INC 0.2%
Value $2.92M Shares 51,965 Est. Cost $59.68 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value $2.905M Shares 35,356 Est. Cost $67.30 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.2%
Value $2.895M Shares 70,200 Est. Cost $30.75 Unrealized +4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.844M Shares 70,872 Est. Cost $39.43 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $2.78M Shares 40,324 Est. Cost $66.32 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.726M Shares 34,013 Est. Cost $14.15 Unrealized +4.9%
FLR FLUOR CORP NEW 0.2%
Value $2.567M Shares 36,181 Est. Cost $53.56 Unrealized +7.0%
DISCOVER FINL SVCS 0.2%
Value $2.513M Shares 49,717 Est. Cost $48.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.513M Shares 66,533 Est. Cost $39.20 Unrealized
IBB ISHARES 0.2%
Value $2.49M Shares 11,884 Est. Cost $173.90 Unrealized
STT STATE STR CORP 0.2%
Value $2.412M Shares 36,676 Est. Cost $44.87 Unrealized +9.8%
BND VANGUARD BD INDEX FD INC 0.2%
Value $2.322M Shares 28,712 Est. Cost $80.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.315M Shares 25,125 Est. Cost $79.93 Unrealized +8.6%
DOW CHEM CO 0.2%
Value $2.295M Shares 59,754 Est. Cost $32.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.275M Shares 57,161 Est. Cost $39.66 Unrealized
BEN FRANKLIN RES INC 0.2%
Value $2.253M Shares 44,574 Est. Cost $29.21 Unrealized -1.7%
EIX EDISON INTL 0.2%
Value $2.248M Shares 48,813 Est. Cost $30.71 Unrealized -3.5%
IJR ISHARES 0.2%
Value $2.206M Shares 22,106 Est. Cost $90.42 Unrealized
SYY SYSCO CORP 0.2%
Value $2.181M Shares 68,518 Est. Cost $24.40 Unrealized -1.7%
MANITOWOC INC 0.2%
Value $2.177M Shares 111,274 Est. Cost $17.91 Unrealized
POTASH CORP SASK INC 0.2%
Value $2.077M Shares 66,379 Est. Cost $38.13 Unrealized
CLX CLOROX CO DEL 0.2%
Value $2.068M Shares 25,306 Est. Cost $60.00 Unrealized -1.1%
ACE LTD 0.2%
Value $1.905M Shares 20,355 Est. Cost $89.44 Unrealized
WABCO HLDGS INC 0.1%
Value $1.874M Shares 22,244 Est. Cost $74.67 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.816M Shares 26,085 Est. Cost $66.75 Unrealized
LORILLARD INC 0.1%
Value $1.631M Shares 36,433 Est. Cost $43.67 Unrealized
VFC V F CORP 0.1%
Value $1.621M Shares 8,142 Est. Cost $42.45 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.614M Shares 40,042 Est. Cost $25.49 Unrealized +8.7%
CHARTER COMMUNICATIONS INC D 0.1%
Value $1.582M Shares 11,740 Est. Cost $123.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.541M Shares 18,582 Est. Cost $78.28 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $1.501M Shares 35,022 Est. Cost $9.58 Unrealized -0.1%
SUNTRUST BKS INC 0.1%
Value $1.469M Shares 45,287 Est. Cost $31.57 Unrealized
GLW CORNING INC 0.1%
Value $1.394M Shares 95,566 Est. Cost $10.49 Unrealized +2.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.368M Shares 19,896 Est. Cost $47.00 Unrealized +14.8%
DIREXION SHS ETF TR 0.1%
Value $1.36M Shares 20,000 Est. Cost $64.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.33M Shares 18,379 Est. Cost $45.20 Unrealized +6.9%
TIP ISHARES 0.1%
Value $1.254M Shares 11,135 Est. Cost $112.45 Unrealized
MEDTRONIC INC 0.1%
Value $1.24M Shares 23,274 Est. Cost $51.52 Unrealized
IWM ISHARES 0.1%
Value $1.238M Shares 11,611 Est. Cost $98.77 Unrealized
STERICYCLE INC 0.1%
Value $1.204M Shares 10,430 Est. Cost $112.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.179M Shares 25,385 Est. Cost $34.45 Unrealized +6.4%
TS TENARIS S A 0.1%
Value $1.163M Shares 24,862 Est. Cost $40.28 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value $1.153M Shares 14,342 Est. Cost $80.39 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.134M Shares 40,338 Est. Cost $25.34 Unrealized -10.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.133M Shares 24,407 Est. Cost $44.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.111M Shares 7,019 Est. Cost $121.63 Unrealized +4.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.088M Shares 54,658 Est. Cost $19.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.081M Shares 19,117 Est. Cost $48.11 Unrealized +16.8%
ORCL ORACLE CORP 0.1%
Value $1.069M Shares 32,225 Est. Cost $27.58 Unrealized -1.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.062M Shares 28,434 Est. Cost $37.63 Unrealized
ETFS PLATINUM TR 0.1%
Value $1.053M Shares 7,663 Est. Cost $131.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.022M Shares 6 Est. Cost $165023.42 Unrealized +4.8%
V VISA INC 0.1%
Value $1.016M Shares 5,316 Est. Cost $40.02 Unrealized +5.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.011M Shares 17,274 Est. Cost $52.50 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $995K Shares 25,132 Est. Cost $39.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $961K Shares 11,704 Est. Cost $29.46 Unrealized +11.7%
BAX BAXTER INTL INC 0.1%
Value $944K Shares 14,376 Est. Cost $30.42 Unrealized +2.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $937K Shares 18,519 Est. Cost $49.12 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.1%
Value $905K Shares 12,069 Est. Cost $83.35 Unrealized
RYDEX ETF TRUST 0.1%
Value $900K Shares 13,800 Est. Cost $65.22 Unrealized
EEM ISHARES 0.1%
Value $883K Shares 21,656 Est. Cost $38.49 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $876K Shares 13,103 Est. Cost $36.34 Unrealized +4.5%
IJJ ISHARES 0.1%
Value $856K Shares 7,920 Est. Cost $108.08 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $849K Shares 7,873 Est. Cost $93.03 Unrealized
AON PLC 0.1%
Value $829K Shares 11,131 Est. Cost $64.37 Unrealized
VANGUARD INDEX FDS 0.1%
Value $825K Shares 10,712 Est. Cost $77.02 Unrealized
IVE ISHARES 0.1%
Value $814K Shares 10,391 Est. Cost $78.34 Unrealized
LLY LILLY ELI & CO 0.1%
Value $783K Shares 15,551 Est. Cost $42.21 Unrealized -2.9%
MONSANTO CO NEW 0.1%
Value $762K Shares 7,292 Est. Cost $98.80 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $752K Shares 6,571 Est. Cost $114.44 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $751K Shares 12,412 Est. Cost $24.97 Unrealized +28.3%
AMAT APPLIED MATLS INC 0.1%
Value $718K Shares 40,958 Est. Cost $12.22 Unrealized +10.8%
NSRGY NESTLE S A 0.1%
Value $676K Shares 9,666 Est. Cost $65.50 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $676K Shares 9,682 Est. Cost $69.82 Unrealized
BAKER HUGHES INC 0.1%
Value $658K Shares 13,396 Est. Cost $46.12 Unrealized
MCO MOODYS CORP 0.1%
Value $654K Shares 9,300 Est. Cost $53.10 Unrealized +8.5%
IWD ISHARES 0.0%
Value $621K Shares 7,198 Est. Cost $83.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $617K Shares 10,183 Est. Cost $60.59 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $616K Shares 7,962 Est. Cost $73.35 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $614K Shares 7,198 Est. Cost $80.44 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $611K Shares 8,100 Est. Cost $59.62 Unrealized +6.1%
VO VANGUARD INDEX FDS 0.0%
Value $564K Shares 5,506 Est. Cost $99.04 Unrealized
LOW LOWES COS INC 0.0%
Value $543K Shares 11,396 Est. Cost $32.16 Unrealized +13.2%
MOS MOSAIC CO NEW 0.0%
Value $531K Shares 12,342 Est. Cost $46.26 Unrealized -21.4%
NEENAH PAPER INC 0.0%
Value $508K Shares 12,920 Est. Cost $31.73 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $508K Shares 6,300 Est. Cost $74.31 Unrealized
HD HOME DEPOT INC 0.0%
Value $504K Shares 6,643 Est. Cost $56.32 Unrealized +2.7%
GWW GRAINGER W W INC 0.0%
Value $496K Shares 1,894 Est. Cost $201.89 Unrealized +5.4%
ICF ISHARES 0.0%
Value $490K Shares 6,377 Est. Cost $80.65 Unrealized
ITOT ISHARES 0.0%
Value $482K Shares 6,248 Est. Cost $77.14 Unrealized
IWF ISHARES 0.0%
Value $465K Shares 5,942 Est. Cost $72.70 Unrealized
IJT ISHARES 0.0%
Value $463K Shares 4,269 Est. Cost $102.39 Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $448K Shares 4,800 Est. Cost $91.67 Unrealized
NYSE EURONEXT 0.0%
Value $446K Shares 10,634 Est. Cost $41.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $443K Shares 4,142 Est. Cost $67.20 Unrealized +13.8%
BWX SPDR SERIES TRUST 0.0%
Value $441K Shares 7,548 Est. Cost $58.43 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $439K Shares 5,575 Est. Cost $71.98 Unrealized
YUM YUM BRANDS INC 0.0%
Value $437K Shares 6,115 Est. Cost $38.97 Unrealized +5.2%
WISCONSIN ENERGY CORP 0.0%
Value $435K Shares 10,780 Est. Cost $41.00 Unrealized
PENTAIR LTD 0.0%
Value $433K Shares 6,672 Est. Cost $57.70 Unrealized
F FORD MTR CO DEL 0.0%
Value $424K Shares 25,132 Est. Cost $7.82 Unrealized +15.3%
PPG PPG INDS INC 0.0%
Value $422K Shares 2,525 Est. Cost $59.61 Unrealized +8.4%
SPX CORP 0.0%
Value $414K Shares 4,898 Est. Cost $71.97 Unrealized
BHP BILLITON PLC 0.0%
Value $411K Shares 6,985 Est. Cost $51.23 Unrealized
UNP UNION PAC CORP 0.0%
Value $409K Shares 2,632 Est. Cost $57.06 Unrealized +5.4%
MUB ISHARES 0.0%
Value $396K Shares 3,792 Est. Cost $104.96 Unrealized
NKE NIKE INC 0.0%
Value $389K Shares 5,349 Est. Cost $26.53 Unrealized +5.3%
KRE SPDR SERIES TRUST 0.0%
Value $389K Shares 10,924 Est. Cost $33.89 Unrealized
KELLOGG CO 0.0%
Value $386K Shares 6,575 Est. Cost $38.94 Unrealized -0.3%
RYDEX ETF TRUST 0.0%
Value $384K Shares 3,280 Est. Cost $113.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value $383K Shares 10,314 Est. Cost $27.78 Unrealized +22.5%
FFIV F5 NETWORKS INC 0.0%
Value $379K Shares 4,419 Est. Cost $76.95 Unrealized +10.5%
SPDR SERIES TRUST 0.0%
Value $366K Shares 9,174 Est. Cost $39.90 Unrealized
IVV ISHARES 0.0%
Value $358K Shares 2,122 Est. Cost $160.70 Unrealized
NVRI HARSCO CORP 0.0%
Value $348K Shares 13,962 Est. Cost $22.78 Unrealized +9.3%
CSX CSX CORP 0.0%
Value $346K Shares 13,433 Est. Cost $6.66 Unrealized +3.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 7,993 Est. Cost $38.28 Unrealized
ST JUDE MED INC 0.0%
Value $314K Shares 5,850 Est. Cost $45.64 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $309K Shares 8,293 Est. Cost $37.26 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $309K Shares 4,221 Est. Cost $73.21 Unrealized
HUBBELL INC 0.0%
Value $308K Shares 3,270 Est. Cost $89.91 Unrealized
EMB ISHARES 0.0%
Value $305K Shares 2,793 Est. Cost $109.20 Unrealized
PRAXAIR INC 0.0%
Value $302K Shares 2,515 Est. Cost $115.31 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $297K Shares 3,560 Est. Cost $83.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $289K Shares 6,245 Est. Cost $31.32 Unrealized -5.0%
PRECISION CASTPARTS CORP 0.0%
Value $285K Shares 1,254 Est. Cost $225.68 Unrealized
IJS ISHARES 0.0%
Value $282K Shares 2,761 Est. Cost $102.14 Unrealized
JOY GLOBAL INC 0.0%
Value $278K Shares 5,440 Est. Cost $48.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $275K Shares 6,548 Est. Cost $36.65 Unrealized -0.2%
KINDER MORGAN ENERGY PARTNER 0.0%
Value $271K Shares 3,400 Est. Cost $85.29 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $255K Shares 3,750 Est. Cost $22.68 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $254K Shares 7,139 Est. Cost $20.66 Unrealized -2.4%
VB VANGUARD INDEX FDS 0.0%
Value $250K Shares 2,444 Est. Cost $102.29 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $249K Shares 3,760 Est. Cost $66.22 Unrealized
EFG ISHARES 0.0%
Value $228K Shares 3,347 Est. Cost $68.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K Shares 4,475 Est. Cost $48.49 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $214K Shares 2,373 Est. Cost $90.18 Unrealized
ALLERGAN INC 0.0%
Value $211K Shares 2,325 Est. Cost $84.25 Unrealized
BMI BADGER METER INC 0.0%
Value $209K Shares 4,500 Est. Cost $20.08 Unrealized +3.1%
TGT TARGET CORP 0.0%
Value $207K Shares 3,235 Est. Cost $47.95 Unrealized -1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $206K Shares 1,617 Est. Cost $7.19 Unrealized +13.6%
WATERSTONE FINANCIAL INC 0.0%
Value $203K Shares 20,000 Est. Cost $10.15 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $142K Shares 10,000 Est. Cost $13.45 Unrealized +2.1%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $60,000 Shares 10,000 Est. Cost $5.90 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $60,000 Shares 2,000 Est. Cost $16.66 Unrealized +16.5%
PETROSONIC ENERGY INC 0.0%
Value $3,000 Shares 10,000 Est. Cost $0.80 Unrealized
FUSE SCIENCE INC 0.0%
Value $1,000 Shares 20,000 Est. Cost $0.05 Unrealized
ANCHOR BANCORP WIS INC 0.0%
Value $0 Shares 49,001 Est. Cost $0.55 Unrealized
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%