CIK: 0000007789 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,392,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,131,068 | $118,151 | 8.5% | $63.06 | +5.2% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,648,002 | $63,476 | 4.6% | $9.98 | +13.0% | COM | 045487105 |
| AAPL | APPLE INC | 75,843 | $42,549 | 3.1% | $13.16 | +24.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,186,900 | $33,269 | 2.4% | $23.23 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 296,449 | $30,000 | 2.2% | $53.69 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 225,381 | $28,153 | 2.0% | $71.31 | +1.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 300,738 | $26,203 | 1.9% | $49.76 | -3.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 633,443 | $23,697 | 1.7% | $26.74 | +12.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 257,687 | $23,220 | 1.7% | $52.90 | +23.0% | COM | 806857108 |
| USB | US BANCORP DEL | 502,822 | $20,314 | 1.5% | $22.53 | +12.6% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 236,242 | $19,232 | 1.4% | $55.13 | +5.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 325,600 | $19,041 | 1.4% | $36.72 | +7.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 194,066 | $17,623 | 1.3% | $61.55 | +1.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 226,860 | $16,845 | 1.2% | $45.06 | +11.8% | COM | 747525103 |
| — | VODAFONE GROUP PLC NEW | 426,281 | $16,757 | 1.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| JNJ | JOHNSON & JOHNSON | 180,494 | $16,531 | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| — | CELGENE CORP | 96,582 | $16,320 | 1.2% | $118.12 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 209,288 | $16,157 | 1.2% | $25.01 | +18.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,038 | $16,128 | 1.2% | $110.59 | +4.6% | CL B NEW | 084670702 |
| — | GOOGLE INC | 14,077 | $15,776 | 1.1% | $884.48 | — | CL A | 38259P508 |
| — | BLACKROCK INC | 48,898 | $15,475 | 1.1% | $258.28 | — | COM | 09247X101 |
| PFE | PFIZER INC | 503,018 | $15,407 | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| KO | COCA COLA CO | 368,415 | $15,219 | 1.1% | $27.85 | -3.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 287,562 | $14,943 | 1.1% | $15.62 | +17.7% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 323,071 | $14,667 | 1.1% | $27.49 | +11.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 192,854 | $14,522 | 1.0% | $50.86 | +16.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 189,224 | $14,457 | 1.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 551,965 | $14,326 | 1.0% | $17.18 | +4.4% | COM | 458140100 |
| — | KRAFT FOODS GROUP INC | 253,727 | $13,678 | 1.0% | $53.80 | — | COM | 50076Q106 |
| — | APACHE CORP | 152,271 | $13,086 | 0.9% | $83.83 | — | COM | 037411105 |
| — | EXPRESS SCRIPTS HLDG CO | 178,532 | $12,540 | 0.9% | $63.69 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,503 | $12,474 | 0.9% | $118.81 | -10.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 66,603 | $12,301 | 0.9% | $160.43 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 147,748 | $12,255 | 0.9% | $56.00 | +3.1% | COM | 713448108 |
| MMM | 3M CO | 86,918 | $12,190 | 0.9% | $61.26 | +18.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 108,278 | $12,103 | 0.9% | $61.55 | +21.6% | COM | 009158106 |
| ETN | EATON CORP PLC | 158,404 | $12,057 | 0.9% | $46.92 | +13.5% | SHS | G29183103 |
| CMI | CUMMINS INC | 83,650 | $11,792 | 0.8% | $83.22 | +15.7% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 140,384 | $11,760 | 0.8% | $47.68 | +5.9% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 115,172 | $11,175 | 0.8% | $71.80 | -2.5% | COM | 580135101 |
| BA | BOEING CO | 78,732 | $10,746 | 0.8% | $80.37 | +38.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 135,761 | $10,196 | 0.7% | $36.93 | +31.0% | COM | 375558103 |
| MA | MASTERCARD INC | 12,147 | $10,148 | 0.7% | $51.54 | +34.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 254,611 | $9,759 | 0.7% | $28.58 | +2.3% | COM | 002824100 |
| EOG | EOG RES INC | 57,924 | $9,722 | 0.7% | $52.73 | +18.2% | COM | 26875P101 |
| M | MACYS INC | 181,011 | $9,665 | 0.7% | $46.70 | +3.8% | COM | 55616P104 |
| MRK | MERCK & CO INC NEW | 188,295 | $9,425 | 0.7% | $30.02 | +4.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 130,328 | $9,208 | 0.7% | $39.96 | +21.1% | COM | 20825C104 |
| T | AT&T INC | 256,196 | $9,007 | 0.6% | $11.32 | -1.3% | COM | 00206R102 |
| — | L BRANDS INC | 145,082 | $8,973 | 0.6% | $49.25 | — | COM | 501797104 |
| — | FIRST MANITOWOC BANCRP INC N | 467,943 | $8,891 | 0.6% | $16.00 | — | COM | 32076T108 |
| ABBV | ABBVIE INC | 165,093 | $8,718 | 0.6% | $26.72 | +13.7% | COM | 00287Y109 |
| — | E M C CORP MASS | 338,186 | $8,505 | 0.6% | $23.62 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 126,733 | $8,264 | 0.6% | $44.38 | +9.1% | COM | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,360 | $8,023 | 0.6% | $99.48 | — | SPONSORED ADR | 03524A108 |
| BHP | BHP BILLITON LTD | 115,068 | $7,848 | 0.6% | $57.96 | — | SPONSORED ADR | 088606108 |
| CVS | CVS CAREMARK CORPORATION | 107,307 | $7,680 | 0.6% | $42.26 | +9.6% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,522 | $7,468 | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 326,440 | $7,322 | 0.5% | $15.53 | -2.1% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 142,523 | $7,044 | 0.5% | $48.51 | +0.9% | REG SHS | H8817H100 |
| — | DISCOVERY COMMUNICATNS NEW | 83,975 | $7,043 | 0.5% | $69.77 | — | COM SER C | 25470F302 |
| — | JOHNSON CTLS INC | 137,265 | $7,041 | 0.5% | $35.79 | — | COM | 478366107 |
| ZTS | ZOETIS INC | 208,871 | $6,828 | 0.5% | $28.75 | +0.8% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 122,021 | $6,655 | 0.5% | $37.12 | +10.7% | COM | 020002101 |
| — | DISCOVERY COMMUNICATNS NEW | 73,587 | $6,654 | 0.5% | $77.23 | — | COM SER A | 25470F104 |
| BP | BP PLC | 132,864 | $6,459 | 0.5% | $41.89 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 61,063 | $6,417 | 0.5% | $56.30 | +14.5% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 168,602 | $6,363 | 0.5% | $24.45 | +23.0% | COM | 35671D857 |
| — | DISCOVER FINL SVCS | 109,106 | $6,104 | 0.4% | $52.65 | — | COM | 254709108 |
| — | PLUM CREEK TIMBER CO INC | 128,970 | $5,999 | 0.4% | $46.66 | — | COM | 729251108 |
| PRU | PRUDENTIAL FINL INC | 64,990 | $5,993 | 0.4% | $41.06 | +25.4% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 166,875 | $5,964 | 0.4% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREEN CO | 103,719 | $5,957 | 0.4% | $44.19 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 70,319 | $5,913 | 0.4% | $49.85 | +19.3% | COM | 452308109 |
| AMZN | AMAZON COM INC | 14,711 | $5,867 | 0.4% | $15.27 | +17.8% | COM | 023135106 |
| MAT | MATTEL INC | 115,390 | $5,490 | 0.4% | $44.65 | -0.2% | COM | 577081102 |
| — | BEMIS INC | 132,254 | $5,417 | 0.4% | $39.14 | — | COM | 081437105 |
| — | TIME WARNER INC | 76,443 | $5,329 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | INTERCONTINENTAL HTLS GRP PL | 156,345 | $5,226 | 0.4% | $27.63 | — | SPON ADR NEW 12 | 45857P400 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,689 | $5,177 | 0.4% | $13.94 | +16.0% | COM | 595017104 |
| HAL | HALLIBURTON CO | 100,025 | $5,076 | 0.4% | $33.76 | +22.3% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 259,020 | $5,035 | 0.4% | $10.74 | +6.1% | COM | 44107P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,627 | $4,793 | 0.3% | $216.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BB&T CORP | 126,740 | $4,730 | 0.3% | $33.89 | — | COM | 054937107 |
| — | INTEGRYS ENERGY GROUP INC | 84,596 | $4,603 | 0.3% | $58.52 | — | COM | 45822P105 |
| MO | ALTRIA GROUP INC | 118,681 | $4,556 | 0.3% | $16.28 | +5.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 128,901 | $4,550 | 0.3% | $23.19 | +10.1% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 64,095 | $4,498 | 0.3% | $40.02 | +20.4% | COM | 291011104 |
| SO | SOUTHERN CO | 106,204 | $4,366 | 0.3% | $26.74 | -8.1% | COM | 842587107 |
| PSX | PHILLIPS 66 | 56,012 | $4,320 | 0.3% | $40.44 | +7.4% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 137,859 | $3,851 | 0.3% | $19.75 | -3.5% | COM | 98389B100 |
| NVS | NOVARTIS A G | 46,783 | $3,760 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| OSK | OSHKOSH CORP | 74,310 | $3,744 | 0.3% | $32.06 | +28.9% | COM | 688239201 |
| VTI | VANGUARD INDEX FDS | 38,570 | $3,700 | 0.3% | $84.63 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 32,006 | $3,651 | 0.3% | $73.40 | +10.5% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 58,605 | $3,625 | 0.3% | $37.00 | +10.9% | COM | 25179M103 |
| EFA | ISHARES | 53,513 | $3,590 | 0.3% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 57,590 | $3,564 | 0.3% | $40.35 | +3.6% | COM | 665859104 |
| GLW | CORNING INC | 195,823 | $3,490 | 0.3% | $11.29 | +6.8% | COM | 219350105 |
| RHHBY | ROCHE HLDG LTD | 47,253 | $3,310 | 0.2% | $62.27 | — | SPONSORED ADR | 771195104 |
| — | NABORS INDUSTRIES LTD | 193,092 | $3,281 | 0.2% | $15.31 | — | SHS | G6359F103 |
| ZBH | ZIMMER HLDGS INC | 35,094 | $3,271 | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| WMT | WAL-MART STORES INC | 41,153 | $3,238 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| GIS | GENERAL MLS INC | 63,278 | $3,158 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,282 | $3,109 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| FLR | FLUOR CORP NEW | 37,416 | $3,004 | 0.2% | $54.02 | +25.2% | COM | 343412102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,073 | $2,965 | 0.2% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 68,131 | $2,928 | 0.2% | $40.19 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 33,638 | $2,880 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| — | KINDER MORGAN MANAGEMENT LLC | 37,789 | $2,859 | 0.2% | $78.11 | — | SHS | 49455U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,425 | $2,832 | 0.2% | $80.12 | +19.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 61,852 | $2,775 | 0.2% | $30.75 | +10.2% | COM | 94106L109 |
| STT | STATE STR CORP | 37,699 | $2,767 | 0.2% | $45.02 | +12.5% | COM | 857477103 |
| — | NORDSTROM INC | 43,989 | $2,719 | 0.2% | $59.68 | — | COM | 655664100 |
| IBB | ISHARES | 11,843 | $2,689 | 0.2% | $173.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DOW CHEM CO | 60,372 | $2,681 | 0.2% | $32.30 | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 22,855 | $2,654 | 0.2% | $119.07 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES | 23,421 | $2,556 | 0.2% | $91.47 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 31,865 | $2,551 | 0.2% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 34,570 | $2,510 | 0.2% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| BEN | FRANKLIN RES INC | 43,084 | $2,487 | 0.2% | $29.21 | +10.0% | COM | 354613101 |
| — | MANITOWOC INC | 106,274 | $2,478 | 0.2% | $17.91 | — | COM | 563571108 |
| EIX | EDISON INTL | 51,795 | $2,398 | 0.2% | $30.66 | -2.7% | COM | 281020107 |
| SYY | SYSCO CORP | 66,300 | $2,393 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| — | WABCO HLDGS INC | 24,229 | $2,264 | 0.2% | $76.21 | — | COM | 92927K102 |
| CLX | CLOROX CO DEL | 22,806 | $2,116 | 0.2% | $60.00 | +6.3% | COM | 189054109 |
| — | ACE LTD | 19,922 | $2,062 | 0.1% | $89.44 | — | SHS | H0023R105 |
| VFC | V F CORP | 30,728 | $1,916 | 0.1% | $49.55 | +5.2% | COM | 918204108 |
| — | POTASH CORP SASK INC | 57,073 | $1,881 | 0.1% | $38.13 | — | COM | 73755L107 |
| DKS | DICKS SPORTING GOODS INC | 31,810 | $1,848 | 0.1% | $40.55 | 0.0% | COM | 253393102 |
| VOO | VANGUARD INDEX FDS | 10,902 | $1,844 | 0.1% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,026 | $1,808 | 0.1% | $66.75 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 40,640 | $1,785 | 0.1% | $25.56 | +17.7% | COM | 882508104 |
| — | SUNTRUST BKS INC | 47,702 | $1,756 | 0.1% | $31.83 | — | COM | 867914103 |
| XLE | SELECT SECTOR SPDR TR | 18,457 | $1,634 | 0.1% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,131 | $1,546 | 0.1% | $45.44 | +13.2% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 40,669 | $1,544 | 0.1% | $37.73 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 28,721 | $1,541 | 0.1% | $35.10 | +14.1% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 19,919 | $1,526 | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| — | LORILLARD INC | 29,663 | $1,504 | 0.1% | $43.67 | — | COM | 544147101 |
| BSV | VANGUARD BD INDEX FD INC | 18,604 | $1,487 | 0.1% | $80.29 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES | 12,861 | $1,484 | 0.1% | $100.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION SHS ETF TR | 20,000 | $1,455 | 0.1% | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| — | STERICYCLE INC | 12,335 | $1,433 | 0.1% | $113.32 | — | COM | 858912108 |
| GS | GOLDMAN SACHS GROUP INC | 7,784 | $1,379 | 0.1% | $122.52 | +6.7% | COM | 38141G104 |
| — | MEDTRONIC INC | 23,113 | $1,326 | 0.1% | $51.52 | — | COM | 585055106 |
| XLI | SELECT SECTOR SPDR TR | 24,960 | $1,304 | 0.1% | $44.41 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 33,940 | $1,298 | 0.1% | $27.65 | +4.1% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,562 | $1,274 | 0.1% | $39.96 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES | 11,408 | $1,253 | 0.1% | $112.39 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 56,428 | $1,234 | 0.1% | $19.78 | — | SBI INT-FINL | 81369Y605 |
| — | KINDER MORGAN ENERGY PARTNER | 15,170 | $1,223 | 0.1% | $81.67 | — | UT LTD PARTNER | 494550106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,117 | $1,169 | 0.1% | $48.11 | +25.0% | ORD | M22465104 |
| V | VISA INC | 5,231 | $1,165 | 0.1% | $40.02 | +15.7% | COM CL A | 92826C839 |
| TS | TENARIS S A | 25,857 | $1,130 | 0.1% | $40.41 | — | SPONSORED ADR | 88031M109 |
| — | DU PONT E I DE NEMOURS & CO | 16,574 | $1,077 | 0.1% | $52.50 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,067 | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 19,131 | $1,061 | 0.1% | $49.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETFS PLATINUM TR | 7,663 | $1,026 | 0.1% | $131.09 | — | SH BEN INT | 26922V101 |
| — | RYDEX ETF TRUST | 14,107 | $1,005 | 0.1% | $65.35 | — | GUG S&P500 EQ WT | 78355W106 |
| BMO | BANK MONTREAL QUE | 14,815 | $988 | 0.1% | $36.95 | +12.6% | COM | 063671101 |
| BMI | BADGER METER INC | 17,994 | $981 | 0.1% | $22.23 | +3.2% | COM | 056525108 |
| IJJ | ISHARES | 8,404 | $977 | 0.1% | $108.55 | — | S&P MC 400VL ETF | 464287705 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,378 | $977 | 0.1% | $39.20 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 13,969 | $971 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| IVE | ISHARES | 11,184 | $956 | 0.1% | $78.84 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 8,084 | $920 | 0.1% | $93.57 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 11,880 | $908 | 0.1% | $71.04 | — | VALUE ETF | 922908744 |
| EEM | ISHARES | 21,416 | $895 | 0.1% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 7,041 | $861 | 0.1% | $114.97 | — | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT MINING CORP | 34,196 | $788 | 0.1% | $25.34 | -22.1% | COM | 651639106 |
| ITOT | ISHARES | 9,123 | $772 | 0.1% | $79.50 | — | CORE S&P TTL STK | 464287150 |
| — | AON PLC | 9,031 | $758 | 0.1% | $64.37 | — | SHS CL A | G0408V102 |
| MCO | MOODYS CORP | 9,300 | $730 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| LLY | LILLY ELI & CO | 14,192 | $724 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 7,900 | $717 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 10,571 | $706 | 0.1% | $60.82 | — | SBI CONS DISCR | 81369Y407 |
| NSRGY | NESTLE S A | 9,516 | $699 | 0.1% | $65.50 | — | SPONSORED ADR | 641069406 |
| VO | VANGUARD INDEX FDS | 6,142 | $676 | 0.0% | $100.18 | — | MID CAP ETF | 922908629 |
| — | SIGMA ALDRICH CORP | 7,198 | $676 | 0.0% | $80.44 | — | COM | 826552101 |
| VV | VANGUARD INDEX FDS | 7,962 | $675 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES | 6,973 | $656 | 0.0% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,350 | $641 | 0.0% | $29.46 | +37.0% | CL A | 192446102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $639 | 0.0% | $24.97 | +26.4% | COM | 808541106 |
| — | MONSANTO CO NEW | 5,207 | $607 | 0.0% | $98.80 | — | COM | 61166W101 |
| GWW | GRAINGER W W INC | 2,244 | $573 | 0.0% | $203.69 | +4.8% | COM | 384802104 |
| MOS | MOSAIC CO NEW | 11,887 | $562 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| VGT | VANGUARD WORLD FDS | 6,240 | $559 | 0.0% | $74.31 | — | INF TECH ETF | 92204A702 |
| — | NEENAH PAPER INC | 12,920 | $552 | 0.0% | $31.73 | — | COM | 640079109 |
| LOW | LOWES COS INC | 10,896 | $540 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,465 | $533 | 0.0% | $56.32 | +4.3% | COM | 437076102 |
| — | L BRANDS INC | 8,600 | $532 | 0.0% | $49.25 | — | Put | 501797104 |
| PPG | PPG INDS INC | 2,808 | $532 | 0.0% | $60.96 | +19.8% | COM | 693506107 |
| — | POWERSHARES QQQ TRUST | 5,841 | $514 | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| — | BAKER HUGHES INC | 9,286 | $513 | 0.0% | $46.12 | — | COM | 057224107 |
| BIV | VANGUARD BD INDEX FD INC | 6,260 | $512 | 0.0% | $82.72 | — | INTERMED TERM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC | 4,197 | $496 | 0.0% | $67.46 | +29.5% | COM | 773903109 |
| — | SPX CORP | 4,943 | $492 | 0.0% | $71.97 | — | COM | 784635104 |
| IWF | ISHARES | 5,652 | $486 | 0.0% | $72.70 | — | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR SERIES TRUST | 8,393 | $485 | 0.0% | $58.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | PENTAIR LTD | 6,172 | $479 | 0.0% | $57.70 | — | SHS | H6169Q108 |
| YUM | YUM BRANDS INC | 6,115 | $462 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| KRE | SPDR SERIES TRUST | 10,924 | $444 | 0.0% | $33.89 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 5,584 | $439 | 0.0% | $26.79 | +22.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 2,560 | $430 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,800 | $429 | 0.0% | $91.67 | — | AUSTRALIAN DOL | 23129U101 |
| — | KELLOGG CO | 7,025 | $429 | 0.0% | $38.87 | -2.8% | COM | 487836108 |
| VOE | VANGUARD INDEX FDS | 5,320 | $424 | 0.0% | $74.55 | — | MCAP VL IDXVIP | 922908512 |
| WRB | BERKLEY W R CORP | 9,636 | $418 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | BHP BILLITON PLC | 6,645 | $413 | 0.0% | $51.23 | — | SPONSORED ADR | 05545E209 |
| IJT | ISHARES | 3,470 | $411 | 0.0% | $102.39 | — | SP SMCP600GR ETF | 464287887 |
| NVRI | HARSCO CORP | 14,262 | $400 | 0.0% | $22.86 | +17.4% | COM | 415864107 |
| FFIV | F5 NETWORKS INC | 4,333 | $394 | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| MUB | ISHARES | 3,792 | $393 | 0.0% | $104.96 | — | NAT AMT FREE BD | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,840 | $387 | 0.0% | $66.27 | — | COM | 293792107 |
| CSX | CSX CORP | 13,333 | $384 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| PLXS | PLEXUS CORP | 8,614 | $373 | 0.0% | $27.78 | +42.6% | COM | 729132100 |
| ICF | ISHARES | 4,852 | $363 | 0.0% | $80.65 | — | COHEN&STEER REIT | 464287564 |
| — | WISCONSIN ENERGY CORP | 8,717 | $360 | 0.0% | $41.00 | — | COM | 976657106 |
| EMB | ISHARES | 3,278 | $355 | 0.0% | $109.07 | — | JP MOR EM MK ETF | 464288281 |
| F | FORD MTR CO DEL | 22,617 | $349 | 0.0% | $7.82 | +15.2% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,497 | $337 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | PRECISION CASTPARTS CORP | 1,254 | $337 | 0.0% | $225.68 | — | COM | 740189105 |
| — | PRAXAIR INC | 2,515 | $327 | 0.0% | $115.31 | — | COM | 74005P104 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $326 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $323 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| — | HUBBELL INC | 3,270 | $320 | 0.0% | $89.91 | — | CL A | 443510102 |
| VB | VANGUARD INDEX FDS | 2,906 | $320 | 0.0% | $103.54 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 6,893 | $319 | 0.0% | $38.28 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES | 1,676 | $311 | 0.0% | $160.70 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BK PLC | 8,436 | $310 | 0.0% | $37.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | RYDEX ETF TRUST | 2,380 | $309 | 0.0% | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| IJS | ISHARES | 2,686 | $299 | 0.0% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES | 2,218 | $297 | 0.0% | $133.90 | — | CORE S&P MCP ETF | 464287507 |
| BF/B | BROWN FORMAN CORP | 3,750 | $283 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| HUM | HUMANA INC | 2,580 | $266 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 7,278 | $262 | 0.0% | $20.63 | -7.6% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 4,064 | $262 | 0.0% | $66.09 | — | REIT ETF | 922908553 |
| EFG | ISHARES | 3,574 | $255 | 0.0% | $68.33 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 2,576 | $251 | 0.0% | $90.75 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $249 | 0.0% | $87.28 | 0.0% | COM | 666807102 |
| — | JOY GLOBAL INC | 3,930 | $229 | 0.0% | $48.52 | — | COM | 481165108 |
| NIC | NICOLET BANKSHARES INC | 13,500 | $224 | 0.0% | $16.14 | 0.0% | COM | 65406E102 |
| — | ALLERGAN INC | 2,000 | $222 | 0.0% | $84.25 | — | COM | 018490102 |
| — | WATERSTONE FINANCIAL INC | 20,000 | $222 | 0.0% | $10.15 | — | COM | 941888109 |
| WYNN | WYNN RESORTS LTD | 1,123 | $218 | 0.0% | $139.98 | 0.0% | COM | 983134107 |
| — | CHARTER COMMUNICATIONS INC D | 1,593 | $218 | 0.0% | $123.80 | — | CL A NEW | 16117M305 |
| SEE | SEALED AIR CORP NEW | 6,060 | $206 | 0.0% | $24.99 | 0.0% | COM | 81211K100 |
| TGT | TARGET CORP | 3,235 | $205 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $204 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 10,893 | $193 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| WBBW | WESTBURY BANCORP INC | 10,000 | $140 | 0.0% | $13.45 | +5.9% | COM | 95727P106 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $59 | 0.0% | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $57 | 0.0% | $16.66 | +14.7% | CL A | 313148108 |
| — | PETROSONIC ENERGY INC | 10,000 | $2 | 0.0% | $0.80 | — | COM | 71676J102 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $2 | 0.0% | $0.03 | — | COM | 20338K106 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09060S106 |
| — | FUSE SCIENCE INC | 20,000 | $0 | 0.0% | $0.05 | — | COM | 36113J106 |