Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	1,131,068	$118M	8.5%	$63.06	+5.2%	COM	494368103
ASB	ASSOCIATED BANC CORP	3,648,002	$63.48M	4.6%	$9.98	+13.0%	COM	045487105
AAPL	APPLE INC	75,843	$42.55M	3.1%	$13.16	+24.4%	COM	037833100
—	GENERAL ELECTRIC CO	1,186,900	$33.27M	2.4%	$23.23	—	COM	369604103
XOM	EXXON MOBIL CORP	296,449	$30M	2.2%	$53.69	+4.2%	COM	30231G102
CVX	CHEVRON CORP NEW	225,381	$28.15M	2.0%	$71.31	+1.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	300,738	$26.2M	1.9%	$49.76	-3.9%	COM	718172109
MSFT	MICROSOFT CORP	633,443	$23.7M	1.7%	$26.74	+12.2%	COM	594918104
SLB	SCHLUMBERGER LTD	257,687	$23.22M	1.7%	$52.90	+23.0%	COM	806857108
USB	US BANCORP DEL	502,822	$20.31M	1.5%	$22.53	+12.6%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	236,242	$19.23M	1.4%	$55.13	+5.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	325,600	$19.04M	1.4%	$36.72	+7.9%	COM	46625H100
CAT	CATERPILLAR INC DEL	194,066	$17.62M	1.3%	$61.55	+1.8%	COM	149123101
QCOM	QUALCOMM INC	226,860	$16.84M	1.2%	$45.06	+11.8%	COM	747525103
—	VODAFONE GROUP PLC NEW	426,281	$16.76M	1.2%	$28.74	—	SPONS ADR NEW	92857W209
JNJ	JOHNSON & JOHNSON	180,494	$16.53M	1.2%	$59.66	+10.2%	COM	478160104
—	CELGENE CORP	96,582	$16.32M	1.2%	$118.12	—	COM	151020104
DHR	DANAHER CORP DEL	209,288	$16.16M	1.2%	$25.01	+18.8%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,038	$16.13M	1.2%	$110.59	+4.6%	CL B NEW	084670702
—	GOOGLE INC	14,077	$15.78M	1.1%	$884.48	—	CL A	38259P508
—	BLACKROCK INC	48,898	$15.47M	1.1%	$258.28	—	COM	09247X101
PFE	PFIZER INC	503,018	$15.41M	1.1%	$16.46	+7.1%	COM	717081103
KO	COCA COLA CO	368,415	$15.22M	1.1%	$27.85	-3.3%	COM	191216100
CMCSA	COMCAST CORP NEW	287,562	$14.94M	1.1%	$15.62	+17.7%	CL A	20030N101
WFC	WELLS FARGO & CO NEW	323,071	$14.67M	1.1%	$27.49	+11.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	192,854	$14.52M	1.0%	$50.86	+16.2%	COM	91324P102
DIS	DISNEY WALT CO	189,224	$14.46M	1.0%	$56.11	+9.9%	COM DISNEY	254687106
INTC	INTEL CORP	551,965	$14.33M	1.0%	$17.18	+4.4%	COM	458140100
—	KRAFT FOODS GROUP INC	253,727	$13.68M	1.0%	$53.80	—	COM	50076Q106
—	APACHE CORP	152,271	$13.09M	0.9%	$83.83	—	COM	037411105
—	EXPRESS SCRIPTS HLDG CO	178,532	$12.54M	0.9%	$63.69	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	66,503	$12.47M	0.9%	$118.81	-10.4%	COM	459200101
SPY	SPDR S&P 500 ETF TR	66,603	$12.3M	0.9%	$160.43	—	TR UNIT	78462F103
PEP	PEPSICO INC	147,748	$12.26M	0.9%	$56.00	+3.1%	COM	713448108
MMM	3M CO	86,918	$12.19M	0.9%	$61.26	+18.6%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	108,278	$12.1M	0.9%	$61.55	+21.6%	COM	009158106
ETN	EATON CORP PLC	158,404	$12.06M	0.9%	$46.92	+13.5%	SHS	G29183103
CMI	CUMMINS INC	83,650	$11.79M	0.8%	$83.22	+15.7%	COM	231021106
TROW	PRICE T ROWE GROUP INC	140,384	$11.76M	0.8%	$47.68	+5.9%	COM	74144T108
MCD	MCDONALDS CORP	115,172	$11.18M	0.8%	$71.80	-2.5%	COM	580135101
BA	BOEING CO	78,732	$10.75M	0.8%	$80.37	+38.0%	COM	097023105
GILD	GILEAD SCIENCES INC	135,761	$10.2M	0.7%	$36.93	+31.0%	COM	375558103
MA	MASTERCARD INC	12,147	$10.15M	0.7%	$51.54	+34.0%	CL A	57636Q104
ABT	ABBOTT LABS	254,611	$9.759M	0.7%	$28.58	+2.3%	COM	002824100
EOG	EOG RES INC	57,924	$9.722M	0.7%	$52.73	+18.2%	COM	26875P101
M	MACYS INC	181,011	$9.665M	0.7%	$46.70	+3.8%	COM	55616P104
MRK	MERCK & CO INC NEW	188,295	$9.425M	0.7%	$30.02	+4.2%	COM	58933Y105
COP	CONOCOPHILLIPS	130,328	$9.208M	0.7%	$39.96	+21.1%	COM	20825C104
T	AT&T INC	256,196	$9.007M	0.6%	$11.32	-1.3%	COM	00206R102
—	L BRANDS INC	145,082	$8.973M	0.6%	$49.25	—	COM	501797104
—	FIRST MANITOWOC BANCRP INC N	467,943	$8.891M	0.6%	$16.00	—	COM	32076T108
ABBV	ABBVIE INC	165,093	$8.718M	0.6%	$26.72	+13.7%	COM	00287Y109
—	E M C CORP MASS	338,186	$8.505M	0.6%	$23.62	—	COM	268648102
CL	COLGATE PALMOLIVE CO	126,733	$8.264M	0.6%	$44.38	+9.1%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	75,360	$8.023M	0.6%	$99.48	—	SPONSORED ADR	03524A108
BHP	BHP BILLITON LTD	115,068	$7.848M	0.6%	$57.96	—	SPONSORED ADR	088606108
CVS	CVS CAREMARK CORPORATION	107,307	$7.68M	0.6%	$42.26	+9.6%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	140,522	$7.468M	0.5%	$28.67	+19.2%	COM	110122108
CSCO	CISCO SYS INC	326,440	$7.322M	0.5%	$15.53	-2.1%	COM	17275R102
RIG	TRANSOCEAN LTD	142,523	$7.044M	0.5%	$48.51	+0.9%	REG SHS	H8817H100
—	DISCOVERY COMMUNICATNS NEW	83,975	$7.043M	0.5%	$69.77	—	COM SER C	25470F302
—	JOHNSON CTLS INC	137,265	$7.041M	0.5%	$35.79	—	COM	478366107
ZTS	ZOETIS INC	208,871	$6.828M	0.5%	$28.75	+0.8%	CL A	98978V103
ALL	ALLSTATE CORP	122,021	$6.655M	0.5%	$37.12	+10.7%	COM	020002101
—	DISCOVERY COMMUNICATNS NEW	73,587	$6.654M	0.5%	$77.23	—	COM SER A	25470F104
BP	BP PLC	132,864	$6.459M	0.5%	$41.89	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	61,063	$6.417M	0.5%	$56.30	+14.5%	CL B	911312106
FCX	FREEPORT-MCMORAN COPPER & GO	168,602	$6.363M	0.5%	$24.45	+23.0%	COM	35671D857
—	DISCOVER FINL SVCS	109,106	$6.104M	0.4%	$52.65	—	COM	254709108
—	PLUM CREEK TIMBER CO INC	128,970	$5.999M	0.4%	$46.66	—	COM	729251108
PRU	PRUDENTIAL FINL INC	64,990	$5.993M	0.4%	$41.06	+25.4%	COM	744320102
XLK	SELECT SECTOR SPDR TR	166,875	$5.964M	0.4%	$30.58	—	TECHNOLOGY	81369Y803
—	WALGREEN CO	103,719	$5.957M	0.4%	$44.19	—	COM	931422109
ITW	ILLINOIS TOOL WKS INC	70,319	$5.913M	0.4%	$49.85	+19.3%	COM	452308109
AMZN	AMAZON COM INC	14,711	$5.867M	0.4%	$15.27	+17.8%	COM	023135106
MAT	MATTEL INC	115,390	$5.49M	0.4%	$44.65	-0.2%	COM	577081102
—	BEMIS INC	132,254	$5.417M	0.4%	$39.14	—	COM	081437105
—	TIME WARNER INC	76,443	$5.329M	0.4%	$57.82	—	COM NEW	887317303
—	INTERCONTINENTAL HTLS GRP PL	156,345	$5.226M	0.4%	$27.63	—	SPON ADR NEW 12	45857P400
MCHP	MICROCHIP TECHNOLOGY INC	115,689	$5.177M	0.4%	$13.94	+16.0%	COM	595017104
HAL	HALLIBURTON CO	100,025	$5.076M	0.4%	$33.76	+22.3%	COM	406216101
HST	HOST HOTELS & RESORTS INC	259,020	$5.035M	0.4%	$10.74	+6.1%	COM	44107P104
MDY	SPDR S&P MIDCAP 400 ETF TR	19,627	$4.793M	0.3%	$216.49	—	UTSER1 S&PDCRP	78467Y107
—	BB&T CORP	126,740	$4.73M	0.3%	$33.89	—	COM	054937107
—	INTEGRYS ENERGY GROUP INC	84,596	$4.603M	0.3%	$58.52	—	COM	45822P105
MO	ALTRIA GROUP INC	118,681	$4.556M	0.3%	$16.28	+5.3%	COM	02209S103
MDLZ	MONDELEZ INTL INC	128,901	$4.55M	0.3%	$23.19	+10.1%	CL A	609207105
EMR	EMERSON ELEC CO	64,095	$4.498M	0.3%	$40.02	+20.4%	COM	291011104
SO	SOUTHERN CO	106,204	$4.366M	0.3%	$26.74	-8.1%	COM	842587107
PSX	PHILLIPS 66	56,012	$4.32M	0.3%	$40.44	+7.4%	COM	718546104
XEL	XCEL ENERGY INC	137,859	$3.851M	0.3%	$19.75	-3.5%	COM	98389B100
NVS	NOVARTIS A G	46,783	$3.76M	0.3%	$70.71	—	SPONSORED ADR	66987V109
OSK	OSHKOSH CORP	74,310	$3.744M	0.3%	$32.06	+28.9%	COM	688239201
VTI	VANGUARD INDEX FDS	38,570	$3.7M	0.3%	$84.63	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	32,006	$3.651M	0.3%	$73.40	+10.5%	COM	031162100
DVN	DEVON ENERGY CORP NEW	58,605	$3.625M	0.3%	$37.00	+10.9%	COM	25179M103
EFA	ISHARES	53,513	$3.59M	0.3%	$58.50	—	MSCI EAFE ETF	464287465
NTRS	NORTHERN TR CORP	57,590	$3.564M	0.3%	$40.35	+3.6%	COM	665859104
GLW	CORNING INC	195,823	$3.49M	0.3%	$11.29	+6.8%	COM	219350105
RHHBY	ROCHE HLDG LTD	47,253	$3.31M	0.2%	$62.27	—	SPONSORED ADR	771195104
—	NABORS INDUSTRIES LTD	193,092	$3.281M	0.2%	$15.31	—	SHS	G6359F103
ZBH	ZIMMER HLDGS INC	35,094	$3.271M	0.2%	$67.30	+16.3%	COM	98956P102
WMT	WAL-MART STORES INC	41,153	$3.238M	0.2%	$19.98	+1.8%	COM	931142103
GIS	GENERAL MLS INC	63,278	$3.158M	0.2%	$31.98	+2.8%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	63,282	$3.109M	0.2%	$27.04	-1.6%	COM	92343V104
FLR	FLUOR CORP NEW	37,416	$3.004M	0.2%	$54.02	+25.2%	COM	343412102
VWO	VANGUARD INTL EQUITY INDEX F	72,073	$2.965M	0.2%	$39.46	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	68,131	$2.928M	0.2%	$40.19	—	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC	33,638	$2.88M	0.2%	$14.15	+8.1%	COM	65339F101
—	KINDER MORGAN MANAGEMENT LLC	37,789	$2.859M	0.2%	$78.11	—	SHS	49455U100
TMO	THERMO FISHER SCIENTIFIC INC	25,425	$2.832M	0.2%	$80.12	+19.3%	COM	883556102
WM	WASTE MGMT INC DEL	61,852	$2.775M	0.2%	$30.75	+10.2%	COM	94106L109
STT	STATE STR CORP	37,699	$2.767M	0.2%	$45.02	+12.5%	COM	857477103
—	NORDSTROM INC	43,989	$2.719M	0.2%	$59.68	—	COM	655664100
IBB	ISHARES	11,843	$2.689M	0.2%	$173.90	—	NASDQ BIOTEC ETF	464287556
—	DOW CHEM CO	60,372	$2.681M	0.2%	$32.30	—	COM	260543103
GLD	SPDR GOLD TRUST	22,855	$2.654M	0.2%	$119.07	—	GOLD SHS	78463V107
IJR	ISHARES	23,421	$2.556M	0.2%	$91.47	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	31,865	$2.551M	0.2%	$80.79	—	TOTAL BND MRKT	921937835
SDY	SPDR SERIES TRUST	34,570	$2.51M	0.2%	$66.32	—	S&P DIVID ETF	78464A763
BEN	FRANKLIN RES INC	43,084	$2.487M	0.2%	$29.21	+10.0%	COM	354613101
—	MANITOWOC INC	106,274	$2.478M	0.2%	$17.91	—	COM	563571108
EIX	EDISON INTL	51,795	$2.398M	0.2%	$30.66	-2.7%	COM	281020107
SYY	SYSCO CORP	66,300	$2.393M	0.2%	$24.40	-0.1%	COM	871829107
—	WABCO HLDGS INC	24,229	$2.264M	0.2%	$76.21	—	COM	92927K102
CLX	CLOROX CO DEL	22,806	$2.116M	0.2%	$60.00	+6.3%	COM	189054109
—	ACE LTD	19,922	$2.062M	0.1%	$89.44	—	SHS	H0023R105
VFC	V F CORP	30,728	$1.916M	0.1%	$49.55	+5.2%	COM	918204108
—	POTASH CORP SASK INC	57,073	$1.881M	0.1%	$38.13	—	COM	73755L107
DKS	DICKS SPORTING GOODS INC	31,810	$1.848M	0.1%	$40.55	0.0%	COM	253393102
VOO	VANGUARD INDEX FDS	10,902	$1.844M	0.1%	$169.14	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	24,026	$1.808M	0.1%	$66.75	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	40,640	$1.785M	0.1%	$25.56	+17.7%	COM	882508104
—	SUNTRUST BKS INC	47,702	$1.756M	0.1%	$31.83	—	COM	867914103
XLE	SELECT SECTOR SPDR TR	18,457	$1.634M	0.1%	$78.28	—	SBI INT-ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	19,131	$1.546M	0.1%	$45.44	+13.2%	COM	053015103
XLU	SELECT SECTOR SPDR TR	40,669	$1.544M	0.1%	$37.73	—	SBI INT-UTILS	81369Y886
FIS	FIDELITY NATL INFORMATION SV	28,721	$1.541M	0.1%	$35.10	+14.1%	COM	31620M106
COF	CAPITAL ONE FINL CORP	19,919	$1.526M	0.1%	$47.00	+22.0%	COM	14040H105
—	LORILLARD INC	29,663	$1.504M	0.1%	$43.67	—	COM	544147101
BSV	VANGUARD BD INDEX FD INC	18,604	$1.487M	0.1%	$80.29	—	SHORT TRM BOND	921937827
IWM	ISHARES	12,861	$1.484M	0.1%	$100.39	—	RUSSELL 2000 ETF	464287655
—	DIREXION SHS ETF TR	20,000	$1.455M	0.1%	$64.74	—	20YR TRES BEAR	25459Y678
—	STERICYCLE INC	12,335	$1.433M	0.1%	$113.32	—	COM	858912108
GS	GOLDMAN SACHS GROUP INC	7,784	$1.379M	0.1%	$122.52	+6.7%	COM	38141G104
—	MEDTRONIC INC	23,113	$1.326M	0.1%	$51.52	—	COM	585055106
XLI	SELECT SECTOR SPDR TR	24,960	$1.304M	0.1%	$44.41	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	33,940	$1.298M	0.1%	$27.65	+4.1%	COM	68389X105
VEA	VANGUARD TAX MANAGED INTL FD	30,562	$1.274M	0.1%	$39.96	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES	11,408	$1.253M	0.1%	$112.39	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	56,428	$1.234M	0.1%	$19.78	—	SBI INT-FINL	81369Y605
—	KINDER MORGAN ENERGY PARTNER	15,170	$1.223M	0.1%	$81.67	—	UT LTD PARTNER	494550106
CHKP	CHECK POINT SOFTWARE TECH LT	18,117	$1.169M	0.1%	$48.11	+25.0%	ORD	M22465104
V	VISA INC	5,231	$1.165M	0.1%	$40.02	+15.7%	COM CL A	92826C839
TS	TENARIS S A	25,857	$1.13M	0.1%	$40.41	—	SPONSORED ADR	88031M109
—	DU PONT E I DE NEMOURS & CO	16,574	$1.077M	0.1%	$52.50	—	COM	263534109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.067M	0.1%	$165023.42	+5.1%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	19,131	$1.061M	0.1%	$49.32	—	SBI HEALTHCARE	81369Y209
—	ETFS PLATINUM TR	7,663	$1.026M	0.1%	$131.09	—	SH BEN INT	26922V101
—	RYDEX ETF TRUST	14,107	$1.005M	0.1%	$65.35	—	GUG S&P500 EQ WT	78355W106
BMO	BANK MONTREAL QUE	14,815	$988K	0.1%	$36.95	+12.6%	COM	063671101
BMI	BADGER METER INC	17,994	$981K	0.1%	$22.23	+3.2%	COM	056525108
IJJ	ISHARES	8,404	$977K	0.1%	$108.55	—	S&P MC 400VL ETF	464287705
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,378	$977K	0.1%	$39.20	—	ADR	881624209
BAX	BAXTER INTL INC	13,969	$971K	0.1%	$30.42	-3.9%	COM	071813109
IVE	ISHARES	11,184	$956K	0.1%	$78.84	—	S&P 500 VAL ETF	464287408
—	UNITED TECHNOLOGIES CORP	8,084	$920K	0.1%	$93.57	—	COM	913017109
VTV	VANGUARD INDEX FDS	11,880	$908K	0.1%	$71.04	—	VALUE ETF	922908744
EEM	ISHARES	21,416	$895K	0.1%	$38.49	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	7,041	$861K	0.1%	$114.97	—	SML CP GRW ETF	922908595
NEM	NEWMONT MINING CORP	34,196	$788K	0.1%	$25.34	-22.1%	COM	651639106
ITOT	ISHARES	9,123	$772K	0.1%	$79.50	—	CORE S&P TTL STK	464287150
—	AON PLC	9,031	$758K	0.1%	$64.37	—	SHS CL A	G0408V102
MCO	MOODYS CORP	9,300	$730K	0.1%	$53.10	+21.5%	COM	615369105
LLY	LILLY ELI & CO	14,192	$724K	0.1%	$42.21	-6.2%	COM	532457108
AXP	AMERICAN EXPRESS CO	7,900	$717K	0.1%	$59.62	+16.2%	COM	025816109
XLY	SELECT SECTOR SPDR TR	10,571	$706K	0.1%	$60.82	—	SBI CONS DISCR	81369Y407
NSRGY	NESTLE S A	9,516	$699K	0.1%	$65.50	—	SPONSORED ADR	641069406
VO	VANGUARD INDEX FDS	6,142	$676K	0.0%	$100.18	—	MID CAP ETF	922908629
—	SIGMA ALDRICH CORP	7,198	$676K	0.0%	$80.44	—	COM	826552101
VV	VANGUARD INDEX FDS	7,962	$675K	0.0%	$73.35	—	LARGE CAP ETF	922908637
IWD	ISHARES	6,973	$656K	0.0%	$83.77	—	RUS 1000 VAL ETF	464287598
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,350	$641K	0.0%	$29.46	+37.0%	CL A	192446102
MATV	SCHWEITZER-MAUDUIT INTL INC	12,412	$639K	0.0%	$24.97	+26.4%	COM	808541106
—	MONSANTO CO NEW	5,207	$607K	0.0%	$98.80	—	COM	61166W101
GWW	GRAINGER W W INC	2,244	$573K	0.0%	$203.69	+4.8%	COM	384802104
MOS	MOSAIC CO NEW	11,887	$562K	0.0%	$46.26	-21.4%	COM	61945C103
VGT	VANGUARD WORLD FDS	6,240	$559K	0.0%	$74.31	—	INF TECH ETF	92204A702
—	NEENAH PAPER INC	12,920	$552K	0.0%	$31.73	—	COM	640079109
LOW	LOWES COS INC	10,896	$540K	0.0%	$32.16	+21.7%	COM	548661107
HD	HOME DEPOT INC	6,465	$533K	0.0%	$56.32	+4.3%	COM	437076102
—	L BRANDS INC	8,600	$532K	0.0%	$49.25	—	Put	501797104
PPG	PPG INDS INC	2,808	$532K	0.0%	$60.96	+19.8%	COM	693506107
—	POWERSHARES QQQ TRUST	5,841	$514K	0.0%	$72.71	—	UNIT SER 1	73935A104
—	BAKER HUGHES INC	9,286	$513K	0.0%	$46.12	—	COM	057224107
BIV	VANGUARD BD INDEX FD INC	6,260	$512K	0.0%	$82.72	—	INTERMED TERM	921937819
ROK	ROCKWELL AUTOMATION INC	4,197	$496K	0.0%	$67.46	+29.5%	COM	773903109
—	SPX CORP	4,943	$492K	0.0%	$71.97	—	COM	784635104
IWF	ISHARES	5,652	$486K	0.0%	$72.70	—	RUS 1000 GRW ETF	464287614
BWX	SPDR SERIES TRUST	8,393	$485K	0.0%	$58.36	—	BRCLYS INTL ETF	78464A516
—	PENTAIR LTD	6,172	$479K	0.0%	$57.70	—	SHS	H6169Q108
YUM	YUM BRANDS INC	6,115	$462K	0.0%	$38.97	+4.9%	COM	988498101
KRE	SPDR SERIES TRUST	10,924	$444K	0.0%	$33.89	—	S&P REGL BKG	78464A698
NKE	NIKE INC	5,584	$439K	0.0%	$26.79	+22.6%	CL B	654106103
UNP	UNION PAC CORP	2,560	$430K	0.0%	$57.06	+6.1%	COM	907818108
—	CURRENCYSHARES AUSTRALIAN DL	4,800	$429K	0.0%	$91.67	—	AUSTRALIAN DOL	23129U101
—	KELLOGG CO	7,025	$429K	0.0%	$38.87	-2.8%	COM	487836108
VOE	VANGUARD INDEX FDS	5,320	$424K	0.0%	$74.55	—	MCAP VL IDXVIP	922908512
WRB	BERKLEY W R CORP	9,636	$418K	0.0%	$9.58	+2.5%	COM	084423102
—	BHP BILLITON PLC	6,645	$413K	0.0%	$51.23	—	SPONSORED ADR	05545E209
IJT	ISHARES	3,470	$411K	0.0%	$102.39	—	SP SMCP600GR ETF	464287887
NVRI	HARSCO CORP	14,262	$400K	0.0%	$22.86	+17.4%	COM	415864107
FFIV	F5 NETWORKS INC	4,333	$394K	0.0%	$76.95	+10.7%	COM	315616102
MUB	ISHARES	3,792	$393K	0.0%	$104.96	—	NAT AMT FREE BD	464288414
EPD	ENTERPRISE PRODS PARTNERS L	5,840	$387K	0.0%	$66.27	—	COM	293792107
CSX	CSX CORP	13,333	$384K	0.0%	$6.66	+10.6%	COM	126408103
PLXS	PLEXUS CORP	8,614	$373K	0.0%	$27.78	+42.6%	COM	729132100
ICF	ISHARES	4,852	$363K	0.0%	$80.65	—	COHEN&STEER REIT	464287564
—	WISCONSIN ENERGY CORP	8,717	$360K	0.0%	$41.00	—	COM	976657106
EMB	ISHARES	3,278	$355K	0.0%	$109.07	—	JP MOR EM MK ETF	464288281
F	FORD MTR CO DEL	22,617	$349K	0.0%	$7.82	+15.2%	COM PAR $0.01	345370860
ICE	INTERCONTINENTALEXCHANGE GRO	1,497	$337K	0.0%	$35.28	0.0%	COM	45866F104
—	PRECISION CASTPARTS CORP	1,254	$337K	0.0%	$225.68	—	COM	740189105
—	PRAXAIR INC	2,515	$327K	0.0%	$115.31	—	COM	74005P104
DRI	DARDEN RESTAURANTS INC	6,000	$326K	0.0%	$31.32	+2.4%	COM	237194105
MAR	MARRIOTT INTL INC NEW	6,548	$323K	0.0%	$36.65	+10.0%	CL A	571903202
—	HUBBELL INC	3,270	$320K	0.0%	$89.91	—	CL A	443510102
VB	VANGUARD INDEX FDS	2,906	$320K	0.0%	$103.54	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	6,893	$319K	0.0%	$38.28	—	SBI MATERIALS	81369Y100
IVV	ISHARES	1,676	$311K	0.0%	$160.70	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BK PLC	8,436	$310K	0.0%	$37.25	—	DJUBS CMDT ETN36	06738C778
—	RYDEX ETF TRUST	2,380	$309K	0.0%	$113.67	—	GUG RUSS TOP 50	78355W205
IJS	ISHARES	2,686	$299K	0.0%	$102.14	—	SP SMCP600VL ETF	464287879
IJH	ISHARES	2,218	$297K	0.0%	$133.90	—	CORE S&P MCP ETF	464287507
BF/B	BROWN FORMAN CORP	3,750	$283K	0.0%	$22.68	+5.2%	CL B	115637209
HUM	HUMANA INC	2,580	$266K	0.0%	$71.14	+24.9%	COM	444859102
KMI	KINDER MORGAN INC DEL	7,278	$262K	0.0%	$20.63	-7.6%	COM	49456B101
VNQ	VANGUARD INDEX FDS	4,064	$262K	0.0%	$66.09	—	REIT ETF	922908553
EFG	ISHARES	3,574	$255K	0.0%	$68.33	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	2,576	$251K	0.0%	$90.75	—	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	2,172	$249K	0.0%	$87.28	0.0%	COM	666807102
—	JOY GLOBAL INC	3,930	$229K	0.0%	$48.52	—	COM	481165108
NIC	NICOLET BANKSHARES INC	13,500	$224K	0.0%	$16.14	0.0%	COM	65406E102
—	WATERSTONE FINANCIAL INC	20,000	$222K	0.0%	$10.15	—	COM	941888109
—	ALLERGAN INC	2,000	$222K	0.0%	$84.25	—	COM	018490102
—	CHARTER COMMUNICATIONS INC D	1,593	$218K	0.0%	$123.80	—	CL A NEW	16117M305
WYNN	WYNN RESORTS LTD	1,123	$218K	0.0%	$139.98	0.0%	COM	983134107
SEE	SEALED AIR CORP NEW	6,060	$206K	0.0%	$24.99	0.0%	COM	81211K100
TGT	TARGET CORP	3,235	$205K	0.0%	$47.95	-7.0%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	2,188	$204K	0.0%	$65.71	0.0%	COM	655844108
AMAT	APPLIED MATLS INC	10,893	$193K	0.0%	$12.22	+21.6%	COM	038222105
WBBW	WESTBURY BANCORP INC	10,000	$140K	0.0%	$13.45	+5.9%	COM	95727P106
—	WESTERN ASSET HIGH INCM OPP	10,000	$59,000	0.0%	$5.90	—	COM	95766K109
AGM/A	FED AGRI MTG CORP	2,000	$57,000	0.0%	$16.66	+14.7%	CL A	313148108
—	COMMUNICATION INTELLIGENCE N	80,000	$2,000	0.0%	$0.03	—	COM	20338K106
—	PETROSONIC ENERGY INC	10,000	$2,000	0.0%	$0.80	—	COM	71676J102
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