CIK: 0000007789 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,259,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,137,614 | $107,186 | 8.5% | $63.06 | -3.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,667,959 | $56,817 | 4.5% | $9.98 | +11.1% | COM | 045487105 |
| AAPL | APPLE INC | 76,091 | $36,276 | 2.9% | $13.16 | +8.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,179,186 | $28,171 | 2.2% | $23.23 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 222,880 | $27,080 | 2.1% | $71.30 | +2.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 296,189 | $25,647 | 2.0% | $49.78 | -4.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 295,493 | $25,424 | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 262,893 | $23,230 | 1.8% | $52.90 | +11.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 625,838 | $20,828 | 1.7% | $26.70 | +1.1% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 220,146 | $18,360 | 1.5% | $61.55 | +0.1% | COM | 149123101 |
| USB | US BANCORP DEL | 495,698 | $18,133 | 1.4% | $22.49 | +8.2% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 226,284 | $17,105 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| KO | COCA COLA CO | 448,524 | $16,990 | 1.3% | $27.85 | -3.9% | COM | 191216100 |
| — | APACHE CORP | 191,548 | $16,309 | 1.3% | $83.83 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 305,489 | $15,790 | 1.3% | $36.53 | +5.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 180,639 | $15,659 | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 229,941 | $15,480 | 1.2% | $45.06 | +3.3% | COM | 747525103 |
| — | VODAFONE GROUP PLC NEW | 431,941 | $15,196 | 1.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| PFE | PFIZER INC | 526,584 | $15,126 | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 211,555 | $14,665 | 1.2% | $25.01 | +9.6% | COM | 235851102 |
| — | CELGENE CORP | 94,482 | $14,564 | 1.2% | $116.99 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,116 | $13,861 | 1.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 190,222 | $13,622 | 1.1% | $50.75 | +15.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 136,842 | $13,166 | 1.0% | $71.80 | -1.7% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 316,564 | $13,081 | 1.0% | $27.42 | +10.1% | COM | 949746101 |
| — | BLACKROCK INC | 48,043 | $13,001 | 1.0% | $257.25 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 287,359 | $12,964 | 1.0% | $15.62 | +5.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 547,194 | $12,542 | 1.0% | $17.18 | -1.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,346 | $12,472 | 1.0% | $118.81 | -6.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 192,526 | $12,416 | 1.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 13,839 | $12,122 | 1.0% | $880.42 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 149,121 | $11,855 | 0.9% | $56.00 | +1.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 110,295 | $11,755 | 0.9% | $61.55 | +13.9% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 69,802 | $11,728 | 0.9% | $160.43 | — | TR UNIT | 78462F103 |
| — | KRAFT FOODS GROUP INC | 212,914 | $11,173 | 0.9% | $53.78 | — | COM | 50076Q106 |
| MMM | 3M CO | 92,021 | $10,988 | 0.9% | $61.26 | +7.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 150,691 | $10,374 | 0.8% | $46.59 | +7.2% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 140,564 | $10,111 | 0.8% | $47.68 | -0.3% | COM | 74144T108 |
| CMI | CUMMINS INC | 74,029 | $9,837 | 0.8% | $81.53 | +9.3% | COM | 231021106 |
| MRK | MERCK & CO INC NEW | 202,699 | $9,650 | 0.8% | $30.02 | +3.2% | COM | 58933Y105 |
| BA | BOEING CO | 80,023 | $9,403 | 0.7% | $80.37 | +13.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 132,934 | $9,240 | 0.7% | $39.96 | +11.3% | COM | 20825C104 |
| — | E M C CORP MASS | 354,317 | $9,056 | 0.7% | $23.62 | — | COM | 268648102 |
| — | L BRANDS INC | 147,940 | $9,039 | 0.7% | $49.25 | — | COM | 501797104 |
| — | EXPRESS SCRIPTS HLDG CO | 137,724 | $8,511 | 0.7% | $61.74 | — | COM | 30219G108 |
| T | AT&T INC | 246,171 | $8,325 | 0.7% | $11.33 | -3.3% | COM | 00206R102 |
| MA | MASTERCARD INC | 12,044 | $8,103 | 0.6% | $51.54 | +13.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 127,787 | $8,034 | 0.6% | $36.21 | +14.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 330,556 | $7,745 | 0.6% | $15.53 | +9.1% | COM | 17275R102 |
| — | FIRST MANITOWOC BANCRP INC N | 467,943 | $7,721 | 0.6% | $16.00 | — | COM | 32076T108 |
| CL | COLGATE PALMOLIVE CO | 128,713 | $7,633 | 0.6% | $44.38 | +0.4% | COM | 194162103 |
| BHP | BHP BILLITON LTD | 111,756 | $7,432 | 0.6% | $57.66 | — | SPONSORED ADR | 088606108 |
| ABT | ABBOTT LABS | 219,888 | $7,299 | 0.6% | $28.47 | -2.7% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,519 | $7,194 | 0.6% | $99.20 | — | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 157,858 | $7,061 | 0.6% | $26.56 | +2.3% | COM | 00287Y109 |
| M | MACYS INC | 162,996 | $7,053 | 0.6% | $46.51 | +0.4% | COM | 55616P104 |
| EOG | EOG RES INC | 41,570 | $7,037 | 0.6% | $48.96 | +15.2% | COM | 26875P101 |
| — | DISCOVERY COMMUNICATNS NEW | 81,881 | $6,913 | 0.5% | $77.23 | — | COM SER A | 25470F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 143,675 | $6,649 | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| — | DISCOVERY COMMUNICATNS NEW | 84,770 | $6,622 | 0.5% | $69.77 | — | COM SER C | 25470F302 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 193,155 | $6,389 | 0.5% | $24.45 | +5.0% | COM | 35671D857 |
| ALL | ALLSTATE CORP | 123,903 | $6,263 | 0.5% | $37.12 | +3.9% | COM | 020002101 |
| — | WALGREEN CO | 113,164 | $6,088 | 0.5% | $44.19 | — | COM | 931422109 |
| — | JOHNSON CTLS INC | 142,994 | $5,935 | 0.5% | $35.79 | — | COM | 478366107 |
| — | PLUM CREEK TIMBER CO INC | 123,646 | $5,790 | 0.5% | $46.67 | — | COM | 729251108 |
| RIG | TRANSOCEAN LTD | 129,208 | $5,749 | 0.5% | $48.46 | -2.4% | REG SHS | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 72,149 | $5,503 | 0.4% | $49.85 | +9.9% | COM | 452308109 |
| BP | BP PLC | 130,445 | $5,483 | 0.4% | $41.77 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 171,010 | $5,479 | 0.4% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 56,828 | $5,193 | 0.4% | $55.69 | +2.6% | CL B | 911312106 |
| — | TIME WARNER INC | 78,269 | $5,151 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | BEMIS INC | 131,527 | $5,131 | 0.4% | $39.14 | — | COM | 081437105 |
| ZTS | ZOETIS INC | 164,165 | $5,108 | 0.4% | $28.69 | -3.1% | CL A | 98978V103 |
| CVS | CVS CAREMARK CORPORATION | 89,517 | $5,080 | 0.4% | $41.46 | +3.2% | COM | 126650100 |
| — | INTEGRYS ENERGY GROUP INC | 85,125 | $4,758 | 0.4% | $58.52 | — | COM | 45822P105 |
| HST | HOST HOTELS & RESORTS INC | 264,984 | $4,682 | 0.4% | $10.74 | +1.2% | COM | 44107P104 |
| MAT | MATTEL INC | 111,212 | $4,657 | 0.4% | $44.66 | -4.2% | COM | 577081102 |
| — | BB&T CORP | 136,895 | $4,621 | 0.4% | $33.89 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 94,255 | $4,538 | 0.4% | $33.30 | +12.1% | COM | 406216101 |
| SO | SOUTHERN CO | 109,071 | $4,491 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,166 | $4,479 | 0.4% | $13.85 | +9.3% | COM | 595017104 |
| — | INTERCONTINENTAL HTLS GRP PL | 152,225 | $4,447 | 0.4% | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| PRU | PRUDENTIAL FINL INC | 54,211 | $4,228 | 0.3% | $38.99 | +20.7% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 64,615 | $4,181 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 121,229 | $4,164 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 12,963 | $4,052 | 0.3% | $14.90 | 0.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 127,135 | $3,994 | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,116 | $3,874 | 0.3% | $212.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 134,982 | $3,727 | 0.3% | $19.76 | -3.3% | COM | 98389B100 |
| — | NABORS INDUSTRIES LTD | 230,866 | $3,708 | 0.3% | $15.31 | — | SHS | G6359F103 |
| OSK | OSHKOSH CORP | 73,365 | $3,593 | 0.3% | $31.94 | +15.4% | COM | 688239201 |
| NVS | NOVARTIS A G | 46,708 | $3,583 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 31,978 | $3,579 | 0.3% | $73.40 | +4.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 61,441 | $3,553 | 0.3% | $40.44 | -7.3% | COM | 718546104 |
| HUM | HUMANA INC | 38,009 | $3,547 | 0.3% | $71.14 | +16.6% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 59,284 | $3,424 | 0.3% | $37.00 | +3.0% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 70,882 | $3,396 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 61,425 | $3,341 | 0.3% | $40.35 | +3.3% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 43,883 | $3,245 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| RHHBY | ROCHE HLDG LTD | 46,138 | $3,111 | 0.2% | $62.09 | — | SPONSORED ADR | 771195104 |
| GLD | SPDR GOLD TRUST | 23,919 | $3,066 | 0.2% | $119.07 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES | 47,773 | $3,048 | 0.2% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 63,329 | $2,956 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 33,457 | $2,933 | 0.2% | $82.90 | — | TOTAL STK MKT | 922908769 |
| — | NORDSTROM INC | 51,965 | $2,920 | 0.2% | $59.68 | — | COM | 655664100 |
| ZBH | ZIMMER HLDGS INC | 35,356 | $2,905 | 0.2% | $67.30 | +5.6% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 70,200 | $2,895 | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,872 | $2,844 | 0.2% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 40,324 | $2,780 | 0.2% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 34,013 | $2,726 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 36,181 | $2,567 | 0.2% | $53.56 | +7.0% | COM | 343412102 |
| — | DISCOVER FINL SVCS | 49,717 | $2,513 | 0.2% | $48.72 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,533 | $2,513 | 0.2% | $39.20 | — | ADR | 881624209 |
| IBB | ISHARES | 11,884 | $2,490 | 0.2% | $173.90 | — | NASDQ BIOTEC ETF | 464287556 |
| STT | STATE STR CORP | 36,676 | $2,412 | 0.2% | $44.87 | +9.8% | COM | 857477103 |
| BND | VANGUARD BD INDEX FD INC | 28,712 | $2,322 | 0.2% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,125 | $2,315 | 0.2% | $79.93 | +8.6% | COM | 883556102 |
| — | DOW CHEM CO | 59,754 | $2,295 | 0.2% | $32.18 | — | COM | 260543103 |
| XLP | SELECT SECTOR SPDR TR | 57,161 | $2,275 | 0.2% | $39.66 | — | SBI CONS STPLS | 81369Y308 |
| BEN | FRANKLIN RES INC | 44,574 | $2,253 | 0.2% | $29.21 | -1.7% | COM | 354613101 |
| EIX | EDISON INTL | 48,813 | $2,248 | 0.2% | $30.71 | -3.5% | COM | 281020107 |
| IJR | ISHARES | 22,106 | $2,206 | 0.2% | $90.42 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 68,518 | $2,181 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| — | MANITOWOC INC | 111,274 | $2,177 | 0.2% | $17.91 | — | COM | 563571108 |
| — | POTASH CORP SASK INC | 66,379 | $2,077 | 0.2% | $38.13 | — | COM | 73755L107 |
| CLX | CLOROX CO DEL | 25,306 | $2,068 | 0.2% | $60.00 | -1.1% | COM | 189054109 |
| — | ACE LTD | 20,355 | $1,905 | 0.2% | $89.44 | — | SHS | H0023R105 |
| — | WABCO HLDGS INC | 22,244 | $1,874 | 0.1% | $74.67 | — | COM | 92927K102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,085 | $1,816 | 0.1% | $66.75 | — | DIV APP ETF | 921908844 |
| — | LORILLARD INC | 36,433 | $1,631 | 0.1% | $43.67 | — | COM | 544147101 |
| VFC | V F CORP | 8,142 | $1,621 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 40,042 | $1,614 | 0.1% | $25.49 | +8.7% | COM | 882508104 |
| — | CHARTER COMMUNICATIONS INC D | 11,740 | $1,582 | 0.1% | $123.80 | — | CL A NEW | 16117M305 |
| XLE | SELECT SECTOR SPDR TR | 18,582 | $1,541 | 0.1% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 35,022 | $1,501 | 0.1% | $9.58 | -0.1% | COM | 084423102 |
| — | SUNTRUST BKS INC | 45,287 | $1,469 | 0.1% | $31.57 | — | COM | 867914103 |
| GLW | CORNING INC | 95,566 | $1,394 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 19,896 | $1,368 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| — | DIREXION SHS ETF TR | 20,000 | $1,360 | 0.1% | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,379 | $1,330 | 0.1% | $45.20 | +6.9% | COM | 053015103 |
| TIP | ISHARES | 11,135 | $1,254 | 0.1% | $112.45 | — | TIPS BD ETF | 464287176 |
| — | MEDTRONIC INC | 23,274 | $1,240 | 0.1% | $51.52 | — | COM | 585055106 |
| IWM | ISHARES | 11,611 | $1,238 | 0.1% | $98.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 10,430 | $1,204 | 0.1% | $112.79 | — | COM | 858912108 |
| FIS | FIDELITY NATL INFORMATION SV | 25,385 | $1,179 | 0.1% | $34.45 | +6.4% | COM | 31620M106 |
| TS | TENARIS S A | 24,862 | $1,163 | 0.1% | $40.28 | — | SPONSORED ADR | 88031M109 |
| BSV | VANGUARD BD INDEX FD INC | 14,342 | $1,153 | 0.1% | $80.39 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT MINING CORP | 40,338 | $1,134 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 24,407 | $1,133 | 0.1% | $44.23 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 7,019 | $1,111 | 0.1% | $121.63 | +4.5% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 54,658 | $1,088 | 0.1% | $19.71 | — | SBI INT-FINL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,117 | $1,081 | 0.1% | $48.11 | +16.8% | ORD | M22465104 |
| ORCL | ORACLE CORP | 32,225 | $1,069 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 28,434 | $1,062 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | ETFS PLATINUM TR | 7,663 | $1,053 | 0.1% | $131.09 | — | SH BEN INT | 26922V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,022 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| V | VISA INC | 5,316 | $1,016 | 0.1% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 17,274 | $1,011 | 0.1% | $52.50 | — | COM | 263534109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,132 | $995 | 0.1% | $39.59 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,704 | $961 | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 14,376 | $944 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 18,519 | $937 | 0.1% | $49.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,069 | $905 | 0.1% | $83.35 | — | SHS | 49455U100 |
| — | RYDEX ETF TRUST | 13,800 | $900 | 0.1% | $65.22 | — | GUG S&P500 EQ WT | 78355W106 |
| EEM | ISHARES | 21,656 | $883 | 0.1% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| BMO | BANK MONTREAL QUE | 13,103 | $876 | 0.1% | $36.34 | +4.5% | COM | 063671101 |
| IJJ | ISHARES | 7,920 | $856 | 0.1% | $108.08 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 7,873 | $849 | 0.1% | $93.03 | — | COM | 913017109 |
| — | AON PLC | 11,131 | $829 | 0.1% | $64.37 | — | SHS CL A | G0408V102 |
| — | VANGUARD INDEX FDS | 10,712 | $825 | 0.1% | $77.02 | — | S&P 500 ETF SH | 922908413 |
| IVE | ISHARES | 10,391 | $814 | 0.1% | $78.34 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 15,551 | $783 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | MONSANTO CO NEW | 7,292 | $762 | 0.1% | $98.80 | — | COM | 61166W101 |
| VBK | VANGUARD INDEX FDS | 6,571 | $752 | 0.1% | $114.44 | — | SML CP GRW ETF | 922908595 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $751 | 0.1% | $24.97 | +28.3% | COM | 808541106 |
| AMAT | APPLIED MATLS INC | 40,958 | $718 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| NSRGY | NESTLE S A | 9,666 | $676 | 0.1% | $65.50 | — | SPONSORED ADR | 641069406 |
| VTV | VANGUARD INDEX FDS | 9,682 | $676 | 0.1% | $69.82 | — | VALUE ETF | 922908744 |
| — | BAKER HUGHES INC | 13,396 | $658 | 0.1% | $46.12 | — | COM | 057224107 |
| MCO | MOODYS CORP | 9,300 | $654 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| IWD | ISHARES | 7,198 | $621 | 0.0% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 10,183 | $617 | 0.0% | $60.59 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 7,962 | $616 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| — | SIGMA ALDRICH CORP | 7,198 | $614 | 0.0% | $80.44 | — | COM | 826552101 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $611 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 5,506 | $564 | 0.0% | $99.04 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 11,396 | $543 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| MOS | MOSAIC CO NEW | 12,342 | $531 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| VGT | VANGUARD WORLD FDS | 6,300 | $508 | 0.0% | $74.31 | — | INF TECH ETF | 92204A702 |
| — | NEENAH PAPER INC | 12,920 | $508 | 0.0% | $31.73 | — | COM | 640079109 |
| HD | HOME DEPOT INC | 6,643 | $504 | 0.0% | $56.32 | +2.7% | COM | 437076102 |
| GWW | GRAINGER W W INC | 1,894 | $496 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| ICF | ISHARES | 6,377 | $490 | 0.0% | $80.65 | — | COHEN&STEER REIT | 464287564 |
| ITOT | ISHARES | 6,248 | $482 | 0.0% | $77.14 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES | 5,942 | $465 | 0.0% | $72.70 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES | 4,269 | $463 | 0.0% | $102.39 | — | SP SMCP600GR ETF | 464287887 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,800 | $448 | 0.0% | $91.67 | — | AUSTRALIAN DOL | 23129U101 |
| — | NYSE EURONEXT | 10,634 | $446 | 0.0% | $41.41 | — | COM | 629491101 |
| ROK | ROCKWELL AUTOMATION INC | 4,142 | $443 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| BWX | SPDR SERIES TRUST | 7,548 | $441 | 0.0% | $58.43 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES QQQ TRUST | 5,575 | $439 | 0.0% | $71.98 | — | UNIT SER 1 | 73935A104 |
| YUM | YUM BRANDS INC | 6,115 | $437 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | WISCONSIN ENERGY CORP | 10,780 | $435 | 0.0% | $41.00 | — | COM | 976657106 |
| — | PENTAIR LTD | 6,672 | $433 | 0.0% | $57.70 | — | SHS | H6169Q108 |
| F | FORD MTR CO DEL | 25,132 | $424 | 0.0% | $7.82 | +15.3% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 2,525 | $422 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | SPX CORP | 4,898 | $414 | 0.0% | $71.97 | — | COM | 784635104 |
| — | BHP BILLITON PLC | 6,985 | $411 | 0.0% | $51.23 | — | SPONSORED ADR | 05545E209 |
| UNP | UNION PAC CORP | 2,632 | $409 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| MUB | ISHARES | 3,792 | $396 | 0.0% | $104.96 | — | NAT AMT FREE BD | 464288414 |
| NKE | NIKE INC | 5,349 | $389 | 0.0% | $26.53 | +5.3% | CL B | 654106103 |
| KRE | SPDR SERIES TRUST | 10,924 | $389 | 0.0% | $33.89 | — | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 6,575 | $386 | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| — | RYDEX ETF TRUST | 3,280 | $384 | 0.0% | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| PLXS | PLEXUS CORP | 10,314 | $383 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| FFIV | F5 NETWORKS INC | 4,419 | $379 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | SPDR SERIES TRUST | 9,174 | $366 | 0.0% | $39.90 | — | BRC HGH YLD BD | 78464A417 |
| IVV | ISHARES | 2,122 | $358 | 0.0% | $160.70 | — | CORE S&P500 ETF | 464287200 |
| NVRI | HARSCO CORP | 13,962 | $348 | 0.0% | $22.78 | +9.3% | COM | 415864107 |
| CSX | CSX CORP | 13,433 | $346 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 7,993 | $336 | 0.0% | $38.28 | — | SBI MATERIALS | 81369Y100 |
| — | ST JUDE MED INC | 5,850 | $314 | 0.0% | $45.64 | — | COM | 790849103 |
| DJP | BARCLAYS BK PLC | 8,293 | $309 | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| VOE | VANGUARD INDEX FDS | 4,221 | $309 | 0.0% | $73.21 | — | MCAP VL IDXVIP | 922908512 |
| — | HUBBELL INC | 3,270 | $308 | 0.0% | $89.91 | — | CL A | 443510102 |
| EMB | ISHARES | 2,793 | $305 | 0.0% | $109.20 | — | JP MOR EM MK ETF | 464288281 |
| — | PRAXAIR INC | 2,515 | $302 | 0.0% | $115.31 | — | COM | 74005P104 |
| BIV | VANGUARD BD INDEX FD INC | 3,560 | $297 | 0.0% | $83.42 | — | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 6,245 | $289 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | PRECISION CASTPARTS CORP | 1,254 | $285 | 0.0% | $225.68 | — | COM | 740189105 |
| IJS | ISHARES | 2,761 | $282 | 0.0% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| — | JOY GLOBAL INC | 5,440 | $278 | 0.0% | $48.52 | — | COM | 481165108 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $275 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | KINDER MORGAN ENERGY PARTNER | 3,400 | $271 | 0.0% | $85.29 | — | UT LTD PARTNER | 494550106 |
| BF/B | BROWN FORMAN CORP | 3,750 | $255 | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 7,139 | $254 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 2,444 | $250 | 0.0% | $102.29 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,760 | $249 | 0.0% | $66.22 | — | REIT ETF | 922908553 |
| EFG | ISHARES | 3,347 | $228 | 0.0% | $68.12 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,475 | $217 | 0.0% | $48.49 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 2,373 | $214 | 0.0% | $90.18 | — | SM CP VAL ETF | 922908611 |
| — | ALLERGAN INC | 2,325 | $211 | 0.0% | $84.25 | — | COM | 018490102 |
| BMI | BADGER METER INC | 4,500 | $209 | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| TGT | TARGET CORP | 3,235 | $207 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,617 | $206 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | WATERSTONE FINANCIAL INC | 20,000 | $203 | 0.0% | $10.15 | — | COM | 941888109 |
| WBBW | WESTBURY BANCORP INC | 10,000 | $142 | 0.0% | $13.45 | +2.1% | COM | 95727P106 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $60 | 0.0% | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $60 | 0.0% | $16.66 | +16.5% | CLA | 313148108 |
| — | PETROSONIC ENERGY INC | 10,000 | $3 | 0.0% | $0.80 | — | COM | 71676J102 |
| — | FUSE SCIENCE INC | 20,000 | $1 | 0.0% | $0.05 | — | COM | 36113J106 |
| — | ANCHOR BANCORP WIS INC | 49,001 | $0 | 0.0% | $0.55 | — | COM | 032839102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09060S106 |