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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,137,614 | $107M | 8.5% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,667,959 | $56.82M | 4.5% | $15.49 * | $9.98 | +5.0% | COM | 045487105 |
| AAPL | APPLE INC | 76,091 | $36.28M | 2.9% | $476.74 * | $13.16 | +11.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,179,186 | $28.17M | 2.2% | $23.89 | $23.23 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 222,880 | $27.08M | 2.1% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 296,189 | $25.65M | 2.0% | $86.59 * | $49.78 | -4.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 295,493 | $25.42M | 2.0% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 262,893 | $23.23M | 1.8% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 625,838 | $20.83M | 1.7% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 220,146 | $18.36M | 1.5% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| USB | US BANCORP DEL | 495,698 | $18.13M | 1.4% | $36.58 * | $22.49 | +7.5% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 226,284 | $17.11M | 1.4% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| KO | COCA COLA CO | 448,524 | $16.99M | 1.3% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| — | APACHE CORP | 191,548 | $16.31M | 1.3% | $85.14 | $83.83 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 305,489 | $15.79M | 1.3% | $51.69 * | $36.53 | +1.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 180,639 | $15.66M | 1.2% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 229,941 | $15.48M | 1.2% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| — | VODAFONE GROUP PLC NEW | 431,941 | $15.2M | 1.2% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| PFE | PFIZER INC | 526,584 | $15.13M | 1.2% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 211,555 | $14.66M | 1.2% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| — | CELGENE CORP | 94,482 | $14.56M | 1.2% | $154.15 | $116.99 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,116 | $13.86M | 1.1% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 190,222 | $13.62M | 1.1% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 136,842 | $13.17M | 1.0% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 316,564 | $13.08M | 1.0% | $41.32 * | $27.42 | +6.9% | COM | 949746101 |
| — | BLACKROCK INC | 48,043 | $13M | 1.0% | $270.61 | $257.25 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 287,359 | $12.96M | 1.0% | $45.11 * | $15.62 | +10.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 547,194 | $12.54M | 1.0% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,346 | $12.47M | 1.0% | $185.19 * | $118.81 | -8.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 192,526 | $12.42M | 1.0% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 13,839 | $12.12M | 1.0% | $875.93 | $880.42 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 149,121 | $11.86M | 0.9% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 110,295 | $11.76M | 0.9% | $106.58 * | $61.55 | +18.9% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 69,802 | $11.73M | 0.9% | $168.02 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| — | KRAFT FOODS GROUP INC | 212,914 | $11.17M | 0.9% | $52.48 | $53.78 | — | COM | 50076Q106 |
| MMM | 3M CO | 92,021 | $10.99M | 0.9% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 150,691 | $10.37M | 0.8% | $68.84 * | $46.59 | +10.1% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 140,564 | $10.11M | 0.8% | $71.93 * | $47.68 | -2.8% | COM | 74144T108 |
| CMI | CUMMINS INC | 74,029 | $9.837M | 0.8% | $132.88 * | $81.53 | +18.0% | COM | 231021106 |
| MRK | MERCK & CO INC NEW | 202,699 | $9.65M | 0.8% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| BA | BOEING CO | 80,023 | $9.403M | 0.7% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 132,934 | $9.24M | 0.7% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| — | E M C CORP MASS | 354,317 | $9.056M | 0.7% | $25.56 | $23.62 | — | COM | 268648102 |
| — | L BRANDS INC | 147,940 | $9.039M | 0.7% | $61.10 | $49.25 | — | COM | 501797104 |
| — | EXPRESS SCRIPTS HLDG CO | 137,724 | $8.511M | 0.7% | $61.80 | $61.74 | — | COM | 30219G108 |
| T | AT&T INC | 246,171 | $8.325M | 0.7% | $33.82 * | $11.33 | -5.8% | COM | 00206R102 |
| MA | MASTERCARD INC | 12,044 | $8.103M | 0.6% | $672.78 * | $51.54 | +21.2% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 127,787 | $8.034M | 0.6% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 330,556 | $7.745M | 0.6% | $23.43 * | $15.53 | +2.9% | COM | 17275R102 |
| — | FIRST MANITOWOC BANCRP INC N | 467,943 | $7.721M | 0.6% | $16.50 | $16.00 | — | COM | 32076T108 |
| CL | COLGATE PALMOLIVE CO | 128,713 | $7.633M | 0.6% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| BHP | BHP BILLITON LTD | 111,756 | $7.432M | 0.6% | $66.50 * | $62.13 | +1.4% | SPONSORED ADR | 088606108 |
| ABT | ABBOTT LABS | 219,888 | $7.299M | 0.6% | $33.19 * | $28.47 | -7.9% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,519 | $7.194M | 0.6% | $99.20 | $95.24 | +4.2% | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 157,858 | $7.061M | 0.6% | $44.73 * | $26.56 | +3.3% | COM | 00287Y109 |
| M | MACYS INC | 162,996 | $7.053M | 0.6% | $43.27 | $46.51 | -7.0% | COM | 55616P104 |
| EOG | EOG RES INC | 41,570 | $7.037M | 0.6% | $169.28 * | $48.96 | +25.6% | COM | 26875P101 |
| — | DISCOVERY COMMUNICATNS NEW | 81,881 | $6.913M | 0.5% | $84.43 | $77.23 | — | COM SER A | 25470F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 143,675 | $6.649M | 0.5% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| — | DISCOVERY COMMUNICATNS NEW | 84,770 | $6.622M | 0.5% | $78.12 | $69.77 | — | COM SER C | 25470F302 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 193,155 | $6.389M | 0.5% | $33.08 * | $24.45 | +13.8% | COM | 35671D857 |
| ALL | ALLSTATE CORP | 123,903 | $6.263M | 0.5% | $50.55 * | $37.12 | +4.8% | COM | 020002101 |
| — | WALGREEN CO | 113,164 | $6.088M | 0.5% | $53.80 | $44.19 | — | COM | 931422109 |
| — | JOHNSON CTLS INC | 142,994 | $5.935M | 0.5% | $41.51 | $35.79 | — | COM | 478366107 |
| — | PLUM CREEK TIMBER CO INC | 123,646 | $5.79M | 0.5% | $46.83 | $46.67 | — | COM | 729251108 |
| RIG | TRANSOCEAN LTD | 129,208 | $5.749M | 0.5% | $44.49 | $48.46 | -8.2% | REG SHS | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 72,149 | $5.503M | 0.4% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| BP | BP PLC | 130,445 | $5.483M | 0.4% | $42.03 | $42.51 | -1.1% | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 171,010 | $5.479M | 0.4% | $32.04 * | $15.47 | +3.5% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 56,828 | $5.193M | 0.4% | $91.38 * | $55.69 | +7.0% | CL B | 911312106 |
| — | TIME WARNER INC | 78,269 | $5.151M | 0.4% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| — | BEMIS INC | 131,527 | $5.131M | 0.4% | $39.01 | $39.14 | — | COM | 081437105 |
| ZTS | ZOETIS INC | 164,165 | $5.108M | 0.4% | $31.12 * | $28.69 | -1.5% | CL A | 98978V103 |
| CVS | CVS CAREMARK CORPORATION | 89,517 | $5.08M | 0.4% | $56.75 * | $41.46 | -1.6% | COM | 126650100 |
| — | INTEGRYS ENERGY GROUP INC | 85,125 | $4.758M | 0.4% | $55.89 | $58.52 | — | COM | 45822P105 |
| HST | HOST HOTELS & RESORTS INC | 264,984 | $4.682M | 0.4% | $17.67 * | $10.74 | +1.4% | COM | 44107P104 |
| MAT | MATTEL INC | 111,212 | $4.657M | 0.4% | $41.87 | $44.66 | -6.2% | COM | 577081102 |
| — | BB&T CORP | 136,895 | $4.621M | 0.4% | $33.76 | $33.89 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 94,255 | $4.538M | 0.4% | $48.15 * | $33.30 | +15.4% | COM | 406216101 |
| SO | SOUTHERN CO | 109,071 | $4.491M | 0.4% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,166 | $4.479M | 0.4% | $40.29 * | $13.85 | +11.8% | COM | 595017104 |
| — | INTERCONTINENTAL HTLS GRP PL | 152,225 | $4.447M | 0.4% | $29.21 | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| PRU | PRUDENTIAL FINL INC | 54,211 | $4.228M | 0.3% | $77.99 * | $38.99 | +20.4% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 64,615 | $4.181M | 0.3% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 121,229 | $4.164M | 0.3% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 12,963 | $4.052M | 0.3% | $312.58 * | $14.90 | +4.9% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 127,135 | $3.994M | 0.3% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,116 | $3.874M | 0.3% | $226.34 | $213.04 | +6.2% | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 134,982 | $3.727M | 0.3% | $27.61 * | $19.76 | -5.8% | COM | 98389B100 |
| — | NABORS INDUSTRIES LTD | 230,866 | $3.708M | 0.3% | $16.06 | $15.31 | — | SHS | G6359F103 |
| OSK | OSHKOSH CORP | 73,365 | $3.593M | 0.3% | $48.97 * | $31.94 | +27.0% | COM | 688239201 |
| NVS | NOVARTIS A G | 46,708 | $3.583M | 0.3% | $76.71 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 31,978 | $3.579M | 0.3% | $111.92 * | $73.40 | +8.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 61,441 | $3.553M | 0.3% | $57.83 * | $40.44 | -7.3% | COM | 718546104 |
| HUM | HUMANA INC | 38,009 | $3.547M | 0.3% | $93.32 * | $71.14 | +18.9% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 59,284 | $3.424M | 0.3% | $57.76 * | $37.00 | +4.4% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 70,882 | $3.396M | 0.3% | $47.91 * | $31.98 | -1.7% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 61,425 | $3.341M | 0.3% | $54.39 * | $40.35 | -1.8% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 43,883 | $3.245M | 0.3% | $73.95 * | $19.98 | -3.0% | COM | 931142103 |
| RHHBY | ROCHE HLDG LTD | 46,138 | $3.111M | 0.2% | $67.43 | $61.83 | +9.2% | SPONSORED ADR | 771195104 |
| GLD | SPDR GOLD TRUST | 23,919 | $3.066M | 0.2% | $128.18 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| EFA | ISHARES | 47,773 | $3.048M | 0.2% | $63.80 | $60.49 | +5.5% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 63,329 | $2.956M | 0.2% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 33,457 | $2.933M | 0.2% | $87.66 | $83.16 | +5.4% | TOTAL STK MKT | 922908769 |
| — | NORDSTROM INC | 51,965 | $2.92M | 0.2% | $56.19 | $59.68 | — | COM | 655664100 |
| ZBH | ZIMMER HLDGS INC | 35,356 | $2.905M | 0.2% | $82.16 * | $67.30 | +7.2% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 70,200 | $2.895M | 0.2% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,872 | $2.844M | 0.2% | $40.13 | $40.79 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 40,324 | $2.78M | 0.2% | $68.94 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 34,013 | $2.726M | 0.2% | $80.15 * | $14.15 | +2.4% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 36,181 | $2.567M | 0.2% | $70.95 * | $53.56 | +17.3% | COM | 343412102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,533 | $2.513M | 0.2% | $37.77 | $38.94 | -3.0% | ADR | 881624209 |
| — | DISCOVER FINL SVCS | 49,717 | $2.513M | 0.2% | $50.55 | $48.72 | — | COM | 254709108 |
| IBB | ISHARES | 11,884 | $2.49M | 0.2% | $209.53 * | $57.81 | +20.9% | NASDQ BIOTEC ETF | 464287556 |
| STT | STATE STR CORP | 36,676 | $2.412M | 0.2% | $65.77 * | $44.87 | +5.9% | COM | 857477103 |
| BND | VANGUARD BD INDEX FD INC | 28,712 | $2.322M | 0.2% | $80.87 | $80.44 | +0.5% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,125 | $2.315M | 0.2% | $92.14 * | $79.93 | +10.8% | COM | 883556102 |
| — | DOW CHEM CO | 59,754 | $2.295M | 0.2% | $38.41 | $32.18 | — | COM | 260543103 |
| XLP | SELECT SECTOR SPDR TR | 57,161 | $2.275M | 0.2% | $39.80 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| BEN | FRANKLIN RES INC | 44,574 | $2.253M | 0.2% | $50.55 * | $29.21 | +3.2% | COM | 354613101 |
| EIX | EDISON INTL | 48,813 | $2.248M | 0.2% | $46.05 * | $30.71 | -5.4% | COM | 281020107 |
| IJR | ISHARES | 22,106 | $2.206M | 0.2% | $99.79 * | $44.33 | +12.6% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 68,518 | $2.181M | 0.2% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| — | MANITOWOC INC | 111,274 | $2.177M | 0.2% | $19.56 | $17.91 | — | COM | 563571108 |
| — | POTASH CORP SASK INC | 66,379 | $2.077M | 0.2% | $31.29 | $38.13 | — | COM | 73755L107 |
| CLX | CLOROX CO DEL | 25,306 | $2.068M | 0.2% | $81.72 * | $60.00 | -4.1% | COM | 189054109 |
| — | ACE LTD | 20,355 | $1.905M | 0.2% | $93.59 | $89.44 | — | SHS | H0023R105 |
| — | WABCO HLDGS INC | 22,244 | $1.874M | 0.1% | $84.25 | $74.67 | — | COM | 92927K102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,085 | $1.816M | 0.1% | $69.62 | $67.49 | +3.1% | DIV APP ETF | 921908844 |
| — | LORILLARD INC | 36,433 | $1.631M | 0.1% | $44.77 | $43.67 | — | COM | 544147101 |
| VFC | V F CORP | 8,142 | $1.621M | 0.1% | $199.09 * | $42.45 | +10.4% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 40,042 | $1.614M | 0.1% | $40.31 * | $25.49 | +13.0% | COM | 882508104 |
| — | CHARTER COMMUNICATIONS INC D | 11,740 | $1.582M | 0.1% | $134.75 | $123.80 | — | CL A NEW | 16117M305 |
| XLE | SELECT SECTOR SPDR TR | 18,582 | $1.541M | 0.1% | $82.93 * | $39.63 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 35,022 | $1.501M | 0.1% | $42.86 * | $9.58 | +1.3% | COM | 084423102 |
| — | SUNTRUST BKS INC | 45,287 | $1.469M | 0.1% | $32.44 | $31.57 | — | COM | 867914103 |
| GLW | CORNING INC | 95,566 | $1.394M | 0.1% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 19,896 | $1.368M | 0.1% | $68.76 * | $47.00 | +17.4% | COM | 14040H105 |
| — | DIREXION SHS ETF TR | 20,000 | $1.36M | 0.1% | $68.00 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,379 | $1.33M | 0.1% | $72.37 * | $45.20 | +7.4% | COM | 053015103 |
| TIP | ISHARES | 11,135 | $1.254M | 0.1% | $112.62 | $113.89 | -1.2% | TIPS BD ETF | 464287176 |
| — | MEDTRONIC INC | 23,274 | $1.24M | 0.1% | $53.28 | $51.52 | — | COM | 585055106 |
| IWM | ISHARES | 11,611 | $1.238M | 0.1% | $106.62 | $96.99 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 10,430 | $1.204M | 0.1% | $115.44 | $112.79 | — | COM | 858912108 |
| FIS | FIDELITY NATL INFORMATION SV | 25,385 | $1.179M | 0.1% | $46.44 * | $34.45 | +9.4% | COM | 31620M106 |
| TS | TENARIS S A | 24,862 | $1.163M | 0.1% | $46.78 | $41.77 | +12.0% | SPONSORED ADR | 88031M109 |
| BSV | VANGUARD BD INDEX FD INC | 14,342 | $1.153M | 0.1% | $80.39 | $80.11 | +0.3% | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT MINING CORP | 40,338 | $1.134M | 0.1% | $28.11 * | $25.34 | -15.0% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 24,407 | $1.133M | 0.1% | $46.42 | $43.63 | +6.4% | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 7,019 | $1.111M | 0.1% | $158.28 * | $121.63 | +2.9% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 54,658 | $1.088M | 0.1% | $19.91 * | $16.02 | +1.0% | SBI INT-FINL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,117 | $1.081M | 0.1% | $56.55 | $48.11 | +17.6% | ORD | M22465104 |
| ORCL | ORACLE CORP | 32,225 | $1.069M | 0.1% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 28,434 | $1.062M | 0.1% | $37.35 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| — | ETFS PLATINUM TR | 7,663 | $1.053M | 0.1% | $137.41 | $131.09 | — | SH BEN INT | 26922V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.022M | 0.1% | $170333.33 | $165023.42 | +3.3% | CL A | 084670108 |
| V | VISA INC | 5,316 | $1.016M | 0.1% | $191.12 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 17,274 | $1.011M | 0.1% | $58.53 | $52.50 | — | COM | 263534109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,132 | $995K | 0.1% | $39.59 | $38.07 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,704 | $961K | 0.1% | $82.11 * | $29.46 | +23.5% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 14,376 | $944K | 0.1% | $65.66 * | $30.42 | -5.7% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 18,519 | $937K | 0.1% | $50.60 | $49.10 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,069 | $905K | 0.1% | $74.99 | $83.35 | — | SHS | 49455U100 |
| — | RYDEX ETF TRUST | 13,800 | $900K | 0.1% | $65.22 | $65.22 | — | GUG S&P500 EQ WT | 78355W106 |
| EEM | ISHARES | 21,656 | $883K | 0.1% | $40.77 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| BMO | BANK MONTREAL QUE | 13,103 | $876K | 0.1% | $66.85 * | $36.34 | +11.7% | COM | 063671101 |
| IJJ | ISHARES | 7,920 | $856K | 0.1% | $108.08 * | $53.35 | +1.2% | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 7,873 | $849K | 0.1% | $107.84 | $93.03 | — | COM | 913017109 |
| — | AON PLC | 11,131 | $829K | 0.1% | $74.48 | $64.37 | — | SHS CL A | G0408V102 |
| — | VANGUARD INDEX FDS | 10,712 | $825K | 0.1% | $77.02 | $77.02 | — | S&P 500 ETF SH | 922908413 |
| IVE | ISHARES | 10,391 | $814K | 0.1% | $78.34 | $78.94 | -0.8% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 15,551 | $783K | 0.1% | $50.35 * | $42.21 | -6.2% | COM | 532457108 |
| — | MONSANTO CO NEW | 7,292 | $762K | 0.1% | $104.50 | $98.80 | — | COM | 61166W101 |
| VBK | VANGUARD INDEX FDS | 6,571 | $752K | 0.1% | $114.44 | $110.41 | +3.7% | SML CP GRW ETF | 922908595 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $751K | 0.1% | $60.51 * | $24.97 | +38.0% | COM | 808541106 |
| AMAT | APPLIED MATLS INC | 40,958 | $718K | 0.1% | $17.53 * | $12.22 | +22.0% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 9,682 | $676K | 0.1% | $69.82 | $70.44 | -0.9% | VALUE ETF | 922908744 |
| NSRGY | NESTLE S A | 9,666 | $676K | 0.1% | $69.94 | $69.17 | +0.6% | SPONSORED ADR | 641069406 |
| — | BAKER HUGHES INC | 13,396 | $658K | 0.1% | $49.12 | $46.12 | — | COM | 057224107 |
| MCO | MOODYS CORP | 9,300 | $654K | 0.1% | $70.32 * | $53.10 | +16.5% | COM | 615369105 |
| IWD | ISHARES | 7,198 | $621K | 0.0% | $86.27 | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 10,183 | $617K | 0.0% | $60.59 * | $29.66 | +2.2% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 7,962 | $616K | 0.0% | $77.37 | $73.74 | +4.9% | LARGE CAP ETF | 922908637 |
| — | SIGMA ALDRICH CORP | 7,198 | $614K | 0.0% | $85.30 | $80.44 | — | COM | 826552101 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $611K | 0.0% | $75.43 * | $59.62 | +6.5% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 5,506 | $564K | 0.0% | $102.43 * | $24.44 | +4.8% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 11,396 | $543K | 0.0% | $47.65 * | $32.16 | +18.9% | COM | 548661107 |
| MOS | MOSAIC CO NEW | 12,342 | $531K | 0.0% | $43.02 * | $46.26 | -27.3% | COM | 61945C103 |
| VGT | VANGUARD WORLD FDS | 6,300 | $508K | 0.0% | $80.63 * | $9.29 | +8.6% | INF TECH ETF | 92204A702 |
| — | NEENAH PAPER INC | 12,920 | $508K | 0.0% | $39.32 | $31.73 | — | COM | 640079109 |
| HD | HOME DEPOT INC | 6,643 | $504K | 0.0% | $75.87 * | $56.32 | +1.3% | COM | 437076102 |
| GWW | GRAINGER W W INC | 1,894 | $496K | 0.0% | $261.88 * | $201.89 | +6.2% | COM | 384802104 |
| ICF | ISHARES | 6,377 | $490K | 0.0% | $76.84 * | $42.53 | -9.6% | COHEN&STEER REIT | 464287564 |
| ITOT | ISHARES | 6,248 | $482K | 0.0% | $77.14 * | $38.35 | +0.5% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES | 5,942 | $465K | 0.0% | $78.26 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES | 4,269 | $463K | 0.0% | $108.46 * | $49.84 | +8.7% | SP SMCP600GR ETF | 464287887 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,800 | $448K | 0.0% | $93.33 | $91.67 | — | AUSTRALIAN DOL | 23129U101 |
| — | NYSE EURONEXT | 10,634 | $446K | 0.0% | $41.94 | $41.41 | — | COM | 629491101 |
| ROK | ROCKWELL AUTOMATION INC | 4,142 | $443K | 0.0% | $106.95 * | $67.20 | +24.8% | COM | 773903109 |
| BWX | SPDR SERIES TRUST | 7,548 | $441K | 0.0% | $58.43 * | $28.59 | +2.1% | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES QQQ TRUST | 5,575 | $439K | 0.0% | $78.74 | $71.98 | — | UNIT SER 1 | 73935A104 |
| YUM | YUM BRANDS INC | 6,115 | $437K | 0.0% | $71.46 * | $38.97 | +4.2% | COM | 988498101 |
| — | WISCONSIN ENERGY CORP | 10,780 | $435K | 0.0% | $40.35 | $41.00 | — | COM | 976657106 |
| — | PENTAIR LTD | 6,672 | $433K | 0.0% | $64.90 | $57.70 | — | SHS | H6169Q108 |
| F | FORD MTR CO DEL | 25,132 | $424K | 0.0% | $16.87 * | $7.82 | +15.4% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 2,525 | $422K | 0.0% | $167.13 * | $59.61 | +13.4% | COM | 693506107 |
| — | SPX CORP | 4,898 | $414K | 0.0% | $84.52 | $71.97 | — | COM | 784635104 |
| — | BHP BILLITON PLC | 6,985 | $411K | 0.0% | $58.84 | $51.23 | — | SPONSORED ADR | 05545E209 |
| UNP | UNION PAC CORP | 2,632 | $409K | 0.0% | $155.40 * | $57.06 | +3.9% | COM | 907818108 |
| MUB | ISHARES | 3,792 | $396K | 0.0% | $104.43 | $109.42 | -4.5% | NAT AMT FREE BD | 464288414 |
| NKE | NIKE INC | 5,349 | $389K | 0.0% | $72.72 * | $26.53 | +17.4% | CL B | 654106103 |
| KRE | SPDR SERIES TRUST | 10,924 | $389K | 0.0% | $35.61 | $31.96 | +11.5% | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 6,575 | $386K | 0.0% | $58.71 * | $38.94 | -7.3% | COM | 487836108 |
| — | RYDEX ETF TRUST | 3,280 | $384K | 0.0% | $117.07 | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| PLXS | PLEXUS CORP | 10,314 | $383K | 0.0% | $37.13 | $27.78 | +33.8% | COM | 729132100 |
| FFIV | F5 NETWORKS INC | 4,419 | $379K | 0.0% | $85.77 | $76.95 | +11.5% | COM | 315616102 |
| — | SPDR SERIES TRUST | 9,174 | $366K | 0.0% | $39.90 | $39.90 | — | BRC HGH YLD BD | 78464A417 |
| IVV | ISHARES | 2,122 | $358K | 0.0% | $168.71 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| NVRI | HARSCO CORP | 13,962 | $348K | 0.0% | $24.92 | $22.78 | +9.3% | COM | 415864107 |
| CSX | CSX CORP | 13,433 | $346K | 0.0% | $25.76 * | $6.66 | +5.7% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 7,993 | $336K | 0.0% | $42.04 * | $19.77 | +6.2% | SBI MATERIALS | 81369Y100 |
| — | ST JUDE MED INC | 5,850 | $314K | 0.0% | $53.68 | $45.64 | — | COM | 790849103 |
| VOE | VANGUARD INDEX FDS | 4,221 | $309K | 0.0% | $73.21 | $72.23 | +1.4% | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 8,293 | $309K | 0.0% | $37.26 | $37.66 | -1.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | HUBBELL INC | 3,270 | $308K | 0.0% | $94.19 | $89.91 | — | CL A | 443510102 |
| EMB | ISHARES | 2,793 | $305K | 0.0% | $109.20 | $108.49 | +0.5% | JP MOR EM MK ETF | 464288281 |
| — | PRAXAIR INC | 2,515 | $302K | 0.0% | $120.08 | $115.31 | — | COM | 74005P104 |
| BIV | VANGUARD BD INDEX FD INC | 3,560 | $297K | 0.0% | $83.43 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 6,245 | $289K | 0.0% | $46.28 * | $31.32 | -9.4% | COM | 237194105 |
| — | PRECISION CASTPARTS CORP | 1,254 | $285K | 0.0% | $227.27 | $225.68 | — | COM | 740189105 |
| IJS | ISHARES | 2,761 | $282K | 0.0% | $102.14 * | $49.73 | +2.8% | SP SMCP600VL ETF | 464287879 |
| — | JOY GLOBAL INC | 5,440 | $278K | 0.0% | $51.10 | $48.52 | — | COM | 481165108 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $275K | 0.0% | $42.00 * | $36.65 | +1.4% | CL A | 571903202 |
| — | KINDER MORGAN ENERGY PARTNER | 3,400 | $271K | 0.0% | $79.71 | $85.29 | — | UT LTD PARTNER | 494550106 |
| BF/B | BROWN FORMAN CORP | 3,750 | $255K | 0.0% | $68.00 * | $22.68 | -2.4% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 7,139 | $254K | 0.0% | $35.58 * | $20.66 | -7.1% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 2,444 | $250K | 0.0% | $102.29 | $99.72 | +2.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,760 | $249K | 0.0% | $66.22 | $67.96 | -2.7% | REIT ETF | 922908553 |
| EFG | ISHARES | 3,347 | $228K | 0.0% | $68.12 | $65.65 | +3.8% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,475 | $217K | 0.0% | $48.49 | $46.92 | +3.6% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 2,373 | $214K | 0.0% | $90.18 | $88.47 | +2.0% | SM CP VAL ETF | 922908611 |
| — | ALLERGAN INC | 2,325 | $211K | 0.0% | $90.75 | $84.25 | — | COM | 018490102 |
| BMI | BADGER METER INC | 4,500 | $209K | 0.0% | $46.44 * | $20.08 | +2.3% | COM | 056525108 |
| TGT | TARGET CORP | 3,235 | $207K | 0.0% | $63.99 * | $47.95 | -7.2% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,617 | $206K | 0.0% | $127.40 * | $7.19 | +18.2% | COM | 67103H107 |
| — | WATERSTONE FINANCIAL INC | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | COM | 941888109 |
| WBBW | WESTBURY BANCORP INC | 10,000 | $142K | 0.0% | $14.20 | $13.45 | +5.9% | COM | 95727P106 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $60,000 | 0.0% | $6.00 | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $60,000 | 0.0% | $30.00 * | $16.66 | +19.4% | CLA | 313148108 |
| — | PETROSONIC ENERGY INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.80 | — | COM | 71676J102 |
| — | FUSE SCIENCE INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 36113J106 |
| — | ANCHOR BANCORP WIS INC | 49,001 | $0 | 0.0% | $0.00 | $0.55 | — | COM | 032839102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09060S106 |