Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,131,068 | $118M | 8.5% | $104.46 * | $63.06 | +6.2% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,648,002 | $63.48M | 4.6% | $17.40 * | $9.98 | +18.5% | COM | 045487105 |
| AAPL | APPLE INC | 75,843 | $42.55M | 3.1% | $561.01 * | $13.16 | +32.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,186,900 | $33.27M | 2.4% | $28.03 | $23.23 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 296,449 | $30M | 2.2% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 225,381 | $28.15M | 2.0% | $124.91 * | $71.31 | +5.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 300,738 | $26.2M | 1.9% | $87.13 * | $49.76 | -3.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 633,443 | $23.7M | 1.7% | $37.41 * | $26.74 | +16.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 257,687 | $23.22M | 1.7% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| USB | US BANCORP DEL | 502,822 | $20.31M | 1.5% | $40.40 * | $22.53 | +19.2% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 236,242 | $19.23M | 1.4% | $81.41 * | $55.13 | +5.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 325,600 | $19.04M | 1.4% | $58.48 * | $36.72 | +15.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 194,066 | $17.62M | 1.3% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 226,860 | $16.84M | 1.2% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | VODAFONE GROUP PLC NEW | 426,281 | $16.76M | 1.2% | $39.31 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| JNJ | JOHNSON & JOHNSON | 180,494 | $16.53M | 1.2% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| — | CELGENE CORP | 96,582 | $16.32M | 1.2% | $168.98 | $118.12 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 209,288 | $16.16M | 1.2% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,038 | $16.13M | 1.2% | $118.56 | $110.59 | +7.2% | CL B NEW | 084670702 |
| — | GOOGLE INC | 14,077 | $15.78M | 1.1% | $1120.69 | $884.48 | — | CL A | 38259P508 |
| — | BLACKROCK INC | 48,898 | $15.47M | 1.1% | $316.48 | $258.28 | — | COM | 09247X101 |
| PFE | PFIZER INC | 503,018 | $15.41M | 1.1% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| KO | COCA COLA CO | 368,415 | $15.22M | 1.1% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 287,562 | $14.94M | 1.1% | $51.96 * | $15.62 | +27.5% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 323,071 | $14.67M | 1.1% | $45.40 * | $27.49 | +18.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 192,854 | $14.52M | 1.0% | $75.30 * | $50.86 | +22.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 189,224 | $14.46M | 1.0% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 551,965 | $14.33M | 1.0% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| — | KRAFT FOODS GROUP INC | 253,727 | $13.68M | 1.0% | $53.91 | $53.80 | — | COM | 50076Q106 |
| — | APACHE CORP | 152,271 | $13.09M | 0.9% | $85.94 | $83.83 | — | COM | 037411105 |
| — | EXPRESS SCRIPTS HLDG CO | 178,532 | $12.54M | 0.9% | $70.24 | $63.69 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,503 | $12.47M | 0.9% | $187.57 * | $118.81 | -6.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 66,603 | $12.3M | 0.9% | $184.69 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 147,748 | $12.26M | 0.9% | $82.95 * | $56.00 | +3.5% | COM | 713448108 |
| MMM | 3M CO | 86,918 | $12.19M | 0.9% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 108,278 | $12.1M | 0.9% | $111.78 * | $61.55 | +25.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 158,404 | $12.06M | 0.9% | $76.12 * | $46.92 | +21.6% | SHS | G29183103 |
| CMI | CUMMINS INC | 83,650 | $11.79M | 0.8% | $140.97 * | $83.22 | +23.2% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 140,384 | $11.76M | 0.8% | $83.77 * | $47.68 | +13.8% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 115,172 | $11.18M | 0.8% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| BA | BOEING CO | 78,732 | $10.75M | 0.8% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 135,761 | $10.2M | 0.7% | $75.10 * | $36.93 | +41.3% | COM | 375558103 |
| MA | MASTERCARD INC | 12,147 | $10.15M | 0.7% | $835.43 * | $51.54 | +50.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 254,611 | $9.759M | 0.7% | $38.33 * | $28.58 | +6.4% | COM | 002824100 |
| EOG | EOG RES INC | 57,924 | $9.722M | 0.7% | $167.84 * | $52.73 | +15.8% | COM | 26875P101 |
| M | MACYS INC | 181,011 | $9.665M | 0.7% | $53.39 | $46.70 | +14.3% | COM | 55616P104 |
| MRK | MERCK & CO INC NEW | 188,295 | $9.425M | 0.7% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 130,328 | $9.208M | 0.7% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| T | AT&T INC | 256,196 | $9.007M | 0.6% | $35.16 * | $11.32 | -0.3% | COM | 00206R102 |
| — | L BRANDS INC | 145,082 | $8.973M | 0.6% | $61.85 | $49.25 | — | COM | 501797104 |
| — | FIRST MANITOWOC BANCRP INC N | 467,943 | $8.891M | 0.6% | $19.00 | $16.00 | — | COM | 32076T108 |
| ABBV | ABBVIE INC | 165,093 | $8.718M | 0.6% | $52.81 * | $26.72 | +22.3% | COM | 00287Y109 |
| — | E M C CORP MASS | 338,186 | $8.505M | 0.6% | $25.15 | $23.62 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 126,733 | $8.264M | 0.6% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,360 | $8.023M | 0.6% | $106.46 | $95.51 | +11.5% | SPONSORED ADR | 03524A108 |
| BHP | BHP BILLITON LTD | 115,068 | $7.848M | 0.6% | $68.20 * | $62.21 | +3.9% | SPONSORED ADR | 088606108 |
| CVS | CVS CAREMARK CORPORATION | 107,307 | $7.68M | 0.6% | $71.57 * | $42.26 | +22.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,522 | $7.468M | 0.5% | $53.14 * | $28.67 | +25.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 326,440 | $7.322M | 0.5% | $22.43 * | $15.53 | -0.7% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 142,523 | $7.044M | 0.5% | $49.42 | $48.51 | +1.9% | REG SHS | H8817H100 |
| — | DISCOVERY COMMUNICATNS NEW | 83,975 | $7.043M | 0.5% | $83.87 | $69.77 | — | COM SER C | 25470F302 |
| — | JOHNSON CTLS INC | 137,265 | $7.041M | 0.5% | $51.29 | $35.79 | — | COM | 478366107 |
| ZTS | ZOETIS INC | 208,871 | $6.828M | 0.5% | $32.69 * | $28.75 | +3.4% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 122,021 | $6.655M | 0.5% | $54.54 * | $37.12 | +13.6% | COM | 020002101 |
| — | DISCOVERY COMMUNICATNS NEW | 73,587 | $6.654M | 0.5% | $90.42 | $77.23 | — | COM SER A | 25470F104 |
| BP | BP PLC | 132,864 | $6.459M | 0.5% | $48.61 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 61,063 | $6.417M | 0.5% | $105.09 * | $56.30 | +22.5% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 168,602 | $6.363M | 0.5% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| — | DISCOVER FINL SVCS | 109,106 | $6.104M | 0.4% | $55.95 | $52.65 | — | COM | 254709108 |
| — | PLUM CREEK TIMBER CO INC | 128,970 | $5.999M | 0.4% | $46.51 | $46.66 | — | COM | 729251108 |
| PRU | PRUDENTIAL FINL INC | 64,990 | $5.993M | 0.4% | $92.21 * | $41.06 | +35.9% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 166,875 | $5.964M | 0.4% | $35.74 * | $15.47 | +15.5% | TECHNOLOGY | 81369Y803 |
| — | WALGREEN CO | 103,719 | $5.957M | 0.4% | $57.43 | $44.19 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 70,319 | $5.913M | 0.4% | $84.09 * | $49.85 | +27.7% | COM | 452308109 |
| AMZN | AMAZON COM INC | 14,711 | $5.867M | 0.4% | $398.82 * | $15.27 | +30.6% | COM | 023135106 |
| MAT | MATTEL INC | 115,390 | $5.49M | 0.4% | $47.58 | $44.65 | +6.6% | COM | 577081102 |
| — | BEMIS INC | 132,254 | $5.417M | 0.4% | $40.96 | $39.14 | — | COM | 081437105 |
| — | TIME WARNER INC | 76,443 | $5.329M | 0.4% | $69.71 | $57.82 | — | COM NEW | 887317303 |
| — | INTERCONTINENTAL HTLS GRP PL | 156,345 | $5.226M | 0.4% | $33.43 | $27.63 | — | SPON ADR NEW 12 | 45857P400 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,689 | $5.177M | 0.4% | $44.75 * | $13.94 | +24.3% | COM | 595017104 |
| HAL | HALLIBURTON CO | 100,025 | $5.076M | 0.4% | $50.75 * | $33.76 | +20.3% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 259,020 | $5.035M | 0.4% | $19.44 * | $10.74 | +12.4% | COM | 44107P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,627 | $4.793M | 0.3% | $244.20 | $215.88 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | BB&T CORP | 126,740 | $4.73M | 0.3% | $37.32 | $33.89 | — | COM | 054937107 |
| — | INTEGRYS ENERGY GROUP INC | 84,596 | $4.603M | 0.3% | $54.41 | $58.52 | — | COM | 45822P105 |
| MO | ALTRIA GROUP INC | 118,681 | $4.556M | 0.3% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 128,901 | $4.55M | 0.3% | $35.30 * | $23.19 | +17.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 64,095 | $4.498M | 0.3% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| SO | SOUTHERN CO | 106,204 | $4.366M | 0.3% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| PSX | PHILLIPS 66 | 56,012 | $4.32M | 0.3% | $77.13 * | $40.44 | +24.4% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 137,859 | $3.851M | 0.3% | $27.93 * | $19.75 | -3.7% | COM | 98389B100 |
| NVS | NOVARTIS A G | 46,783 | $3.76M | 0.3% | $80.37 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| OSK | OSHKOSH CORP | 74,310 | $3.744M | 0.3% | $50.38 * | $32.06 | +30.5% | COM | 688239201 |
| VTI | VANGUARD INDEX FDS | 38,570 | $3.7M | 0.3% | $95.93 | $84.33 | +13.7% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 32,006 | $3.651M | 0.3% | $114.07 * | $73.40 | +11.0% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 58,605 | $3.625M | 0.3% | $61.85 * | $37.00 | +12.3% | COM | 25179M103 |
| EFA | ISHARES | 53,513 | $3.59M | 0.3% | $67.09 | $61.01 | +10.0% | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 57,590 | $3.564M | 0.3% | $61.89 * | $40.35 | +12.4% | COM | 665859104 |
| GLW | CORNING INC | 195,823 | $3.49M | 0.3% | $17.82 * | $11.29 | +15.8% | COM | 219350105 |
| RHHBY | ROCHE HLDG LTD | 47,253 | $3.31M | 0.2% | $70.05 | $61.98 | +13.3% | SPONSORED ADR | 771195104 |
| — | NABORS INDUSTRIES LTD | 193,092 | $3.281M | 0.2% | $16.99 | $15.31 | — | SHS | G6359F103 |
| ZBH | ZIMMER HLDGS INC | 35,094 | $3.271M | 0.2% | $93.21 * | $67.30 | +21.9% | COM | 98956P102 |
| WMT | WAL-MART STORES INC | 41,153 | $3.238M | 0.2% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| GIS | GENERAL MLS INC | 63,278 | $3.158M | 0.2% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,282 | $3.109M | 0.2% | $49.13 * | $27.04 | -1.6% | COM | 92343V104 |
| FLR | FLUOR CORP NEW | 37,416 | $3.004M | 0.2% | $80.29 * | $54.02 | +31.8% | COM | 343412102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,073 | $2.965M | 0.2% | $41.14 | $40.80 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 68,131 | $2.928M | 0.2% | $42.98 | $40.93 | +5.0% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 33,638 | $2.88M | 0.2% | $85.62 * | $14.15 | +10.3% | COM | 65339F101 |
| — | KINDER MORGAN MANAGEMENT LLC | 37,789 | $2.859M | 0.2% | $75.66 | $78.11 | — | SHS | 49455U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,425 | $2.832M | 0.2% | $111.39 * | $80.12 | +33.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 61,852 | $2.775M | 0.2% | $44.87 * | $30.75 | +13.8% | COM | 94106L109 |
| STT | STATE STR CORP | 37,699 | $2.767M | 0.2% | $73.40 * | $45.02 | +18.2% | COM | 857477103 |
| — | NORDSTROM INC | 43,989 | $2.719M | 0.2% | $61.81 | $59.68 | — | COM | 655664100 |
| IBB | ISHARES | 11,843 | $2.689M | 0.2% | $227.05 * | $57.81 | +30.9% | NASDQ BIOTEC ETF | 464287556 |
| — | DOW CHEM CO | 60,372 | $2.681M | 0.2% | $44.41 | $32.30 | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 22,855 | $2.654M | 0.2% | $116.12 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| IJR | ISHARES | 23,421 | $2.556M | 0.2% | $109.13 * | $44.77 | +21.9% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 31,865 | $2.551M | 0.2% | $80.06 | $80.47 | -0.5% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 34,570 | $2.51M | 0.2% | $72.61 | $67.34 | +7.8% | S&P DIVID ETF | 78464A763 |
| BEN | FRANKLIN RES INC | 43,084 | $2.487M | 0.2% | $57.72 * | $29.21 | +18.1% | COM | 354613101 |
| — | MANITOWOC INC | 106,274 | $2.478M | 0.2% | $23.32 | $17.91 | — | COM | 563571108 |
| EIX | EDISON INTL | 51,795 | $2.398M | 0.2% | $46.30 * | $30.66 | -4.0% | COM | 281020107 |
| SYY | SYSCO CORP | 66,300 | $2.393M | 0.2% | $36.09 * | $24.40 | +7.5% | COM | 871829107 |
| — | WABCO HLDGS INC | 24,229 | $2.264M | 0.2% | $93.44 | $76.21 | — | COM | 92927K102 |
| CLX | CLOROX CO DEL | 22,806 | $2.116M | 0.2% | $92.78 * | $60.00 | +9.8% | COM | 189054109 |
| — | ACE LTD | 19,922 | $2.062M | 0.1% | $103.50 | $89.44 | — | SHS | H0023R105 |
| VFC | V F CORP | 30,728 | $1.916M | 0.1% | $62.35 * | $49.55 | +18.5% | COM | 918204108 |
| — | POTASH CORP SASK INC | 57,073 | $1.881M | 0.1% | $32.96 | $38.13 | — | COM | 73755L107 |
| DKS | DICKS SPORTING GOODS INC | 31,810 | $1.848M | 0.1% | $58.09 * | $40.55 | +6.6% | COM | 253393102 |
| VOO | VANGUARD INDEX FDS | 10,902 | $1.844M | 0.1% | $169.14 | $162.20 | +4.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,026 | $1.808M | 0.1% | $75.25 | $67.49 | +11.5% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 40,640 | $1.785M | 0.1% | $43.92 * | $25.56 | +23.7% | COM | 882508104 |
| — | SUNTRUST BKS INC | 47,702 | $1.756M | 0.1% | $36.81 | $31.83 | — | COM | 867914103 |
| XLE | SELECT SECTOR SPDR TR | 18,457 | $1.634M | 0.1% | $88.53 * | $39.63 | +11.7% | SBI INT-ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,131 | $1.546M | 0.1% | $80.81 * | $45.44 | +20.0% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 40,669 | $1.544M | 0.1% | $37.97 * | $19.45 | -2.4% | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 28,721 | $1.541M | 0.1% | $53.65 * | $35.10 | +24.6% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 19,919 | $1.526M | 0.1% | $76.61 * | $47.00 | +31.4% | COM | 14040H105 |
| — | LORILLARD INC | 29,663 | $1.504M | 0.1% | $50.70 | $43.67 | — | COM | 544147101 |
| BSV | VANGUARD BD INDEX FD INC | 18,604 | $1.487M | 0.1% | $79.93 | $80.17 | -0.3% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES | 12,861 | $1.484M | 0.1% | $115.39 | $98.30 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION SHS ETF TR | 20,000 | $1.455M | 0.1% | $72.75 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| — | STERICYCLE INC | 12,335 | $1.433M | 0.1% | $116.17 | $113.32 | — | COM | 858912108 |
| GS | GOLDMAN SACHS GROUP INC | 7,784 | $1.379M | 0.1% | $177.16 * | $122.52 | +14.9% | COM | 38141G104 |
| — | MEDTRONIC INC | 23,113 | $1.326M | 0.1% | $57.37 | $51.52 | — | COM | 585055106 |
| XLI | SELECT SECTOR SPDR TR | 24,960 | $1.304M | 0.1% | $52.24 | $43.75 | +19.4% | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 33,940 | $1.298M | 0.1% | $38.24 * | $27.65 | +15.9% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,562 | $1.274M | 0.1% | $41.69 | $38.51 | +8.2% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES | 11,408 | $1.253M | 0.1% | $109.84 | $113.84 | -3.5% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 56,428 | $1.234M | 0.1% | $21.87 * | $16.05 | +10.7% | SBI INT-FINL | 81369Y605 |
| — | KINDER MORGAN ENERGY PARTNER | 15,170 | $1.223M | 0.1% | $80.62 | $81.67 | — | UT LTD PARTNER | 494550106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,117 | $1.169M | 0.1% | $64.53 | $48.11 | +34.1% | ORD | M22465104 |
| V | VISA INC | 5,231 | $1.165M | 0.1% | $222.71 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| TS | TENARIS S A | 25,857 | $1.13M | 0.1% | $43.70 | $41.91 | +4.2% | SPONSORED ADR | 88031M109 |
| — | DU PONT E I DE NEMOURS & CO | 16,574 | $1.077M | 0.1% | $64.98 | $52.50 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.067M | 0.1% | $177833.33 | $165023.42 | +7.8% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 19,131 | $1.061M | 0.1% | $55.46 | $49.24 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| — | ETFS PLATINUM TR | 7,663 | $1.026M | 0.1% | $133.89 | $131.09 | — | SH BEN INT | 26922V101 |
| — | RYDEX ETF TRUST | 14,107 | $1.005M | 0.1% | $71.24 | $65.35 | — | GUG S&P500 EQ WT | 78355W106 |
| BMO | BANK MONTREAL QUE | 14,815 | $988K | 0.1% | $66.69 * | $36.95 | +10.7% | COM | 063671101 |
| BMI | BADGER METER INC | 17,994 | $981K | 0.1% | $54.52 * | $22.23 | +8.6% | COM | 056525108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,378 | $977K | 0.1% | $40.08 | $38.94 | +2.9% | ADR | 881624209 |
| IJJ | ISHARES | 8,404 | $977K | 0.1% | $116.25 * | $53.52 | +8.6% | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 13,969 | $971K | 0.1% | $69.51 * | $30.42 | +0.6% | COM | 071813109 |
| IVE | ISHARES | 11,184 | $956K | 0.1% | $85.48 | $79.18 | +7.9% | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 8,084 | $920K | 0.1% | $113.81 | $93.57 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 11,880 | $908K | 0.1% | $76.43 | $71.03 | +7.5% | VALUE ETF | 922908744 |
| EEM | ISHARES | 21,416 | $895K | 0.1% | $41.79 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 7,041 | $861K | 0.1% | $122.28 | $110.92 | +10.3% | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT MINING CORP | 34,196 | $788K | 0.1% | $23.04 * | $25.34 | -29.7% | COM | 651639106 |
| ITOT | ISHARES | 9,123 | $772K | 0.1% | $84.62 * | $39.05 | +8.3% | CORE S&P TTL STK | 464287150 |
| — | AON PLC | 9,031 | $758K | 0.1% | $83.93 | $64.37 | — | SHS CL A | G0408V102 |
| MCO | MOODYS CORP | 9,300 | $730K | 0.1% | $78.49 * | $53.10 | +30.4% | COM | 615369105 |
| LLY | LILLY ELI & CO | 14,192 | $724K | 0.1% | $51.01 * | $42.21 | -4.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 7,900 | $717K | 0.1% | $90.76 * | $59.62 | +28.3% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 10,571 | $706K | 0.1% | $66.79 * | $29.74 | +12.4% | SBI CONS DISCR | 81369Y407 |
| NSRGY | NESTLE S A | 9,516 | $699K | 0.1% | $73.46 | $69.17 | +6.4% | SPONSORED ADR | 641069406 |
| VO | VANGUARD INDEX FDS | 6,142 | $676K | 0.0% | $110.06 * | $24.67 | +11.5% | MID CAP ETF | 922908629 |
| — | SIGMA ALDRICH CORP | 7,198 | $676K | 0.0% | $93.91 | $80.44 | — | COM | 826552101 |
| VV | VANGUARD INDEX FDS | 7,962 | $675K | 0.0% | $84.78 | $73.74 | +15.0% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES | 6,973 | $656K | 0.0% | $94.08 | $83.31 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,350 | $641K | 0.0% | $100.94 * | $29.46 | +51.9% | CL A | 192446102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $639K | 0.0% | $51.48 * | $24.97 | +18.2% | COM | 808541106 |
| — | MONSANTO CO NEW | 5,207 | $607K | 0.0% | $116.57 | $98.80 | — | COM | 61166W101 |
| GWW | GRAINGER W W INC | 2,244 | $573K | 0.0% | $255.35 * | $203.69 | +3.1% | COM | 384802104 |
| MOS | MOSAIC CO NEW | 11,887 | $562K | 0.0% | $47.28 * | $46.26 | -19.7% | COM | 61945C103 |
| VGT | VANGUARD WORLD FDS | 6,240 | $559K | 0.0% | $89.58 * | $9.29 | +20.5% | INF TECH ETF | 92204A702 |
| — | NEENAH PAPER INC | 12,920 | $552K | 0.0% | $42.72 | $31.73 | — | COM | 640079109 |
| LOW | LOWES COS INC | 10,896 | $540K | 0.0% | $49.56 * | $32.16 | +24.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,465 | $533K | 0.0% | $82.44 * | $56.32 | +10.5% | COM | 437076102 |
| PPG | PPG INDS INC | 2,808 | $532K | 0.0% | $189.46 * | $60.96 | +26.3% | COM | 693506107 |
| — | L BRANDS INC | 8,600 | $532K | 0.0% | $61.86 | $49.25 | — | Put | 501797104 |
| — | POWERSHARES QQQ TRUST | 5,841 | $514K | 0.0% | $88.00 | $72.71 | — | UNIT SER 1 | 73935A104 |
| — | BAKER HUGHES INC | 9,286 | $513K | 0.0% | $55.24 | $46.12 | — | COM | 057224107 |
| BIV | VANGUARD BD INDEX FD INC | 6,260 | $512K | 0.0% | $81.79 | $85.40 | -4.3% | INTERMED TERM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC | 4,197 | $496K | 0.0% | $118.18 * | $67.46 | +38.1% | COM | 773903109 |
| — | SPX CORP | 4,943 | $492K | 0.0% | $99.53 | $71.97 | — | COM | 784635104 |
| IWF | ISHARES | 5,652 | $486K | 0.0% | $85.99 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR SERIES TRUST | 8,393 | $485K | 0.0% | $57.79 * | $28.65 | +0.8% | BRCLYS INTL ETF | 78464A516 |
| — | PENTAIR LTD | 6,172 | $479K | 0.0% | $77.61 | $57.70 | — | SHS | H6169Q108 |
| YUM | YUM BRANDS INC | 6,115 | $462K | 0.0% | $75.55 * | $38.97 | +10.9% | COM | 988498101 |
| KRE | SPDR SERIES TRUST | 10,924 | $444K | 0.0% | $40.64 | $31.96 | +27.1% | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 5,584 | $439K | 0.0% | $78.62 * | $26.79 | +26.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 2,560 | $430K | 0.0% | $167.97 * | $57.06 | +12.9% | COM | 907818108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,800 | $429K | 0.0% | $89.38 | $91.67 | — | AUSTRALIAN DOL | 23129U101 |
| — | KELLOGG CO | 7,025 | $429K | 0.0% | $61.07 * | $38.87 | -2.7% | COM | 487836108 |
| VOE | VANGUARD INDEX FDS | 5,320 | $424K | 0.0% | $79.70 | $73.25 | +8.9% | MCAP VL IDXVIP | 922908512 |
| WRB | BERKLEY W R CORP | 9,636 | $418K | 0.0% | $43.38 * | $9.58 | +2.8% | COM | 084423102 |
| — | BHP BILLITON PLC | 6,645 | $413K | 0.0% | $62.15 | $51.23 | — | SPONSORED ADR | 05545E209 |
| IJT | ISHARES | 3,470 | $411K | 0.0% | $118.44 * | $49.84 | +19.0% | SP SMCP600GR ETF | 464287887 |
| NVRI | HARSCO CORP | 14,262 | $400K | 0.0% | $28.05 | $22.86 | +22.6% | COM | 415864107 |
| FFIV | F5 NETWORKS INC | 4,333 | $394K | 0.0% | $90.93 | $76.95 | +18.1% | COM | 315616102 |
| MUB | ISHARES | 3,792 | $393K | 0.0% | $103.64 | $109.42 | -5.2% | NAT AMT FREE BD | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,840 | $387K | 0.0% | $66.27 | $66.27 | — | COM | 293792107 |
| CSX | CSX CORP | 13,333 | $384K | 0.0% | $28.80 * | $6.66 | +18.8% | COM | 126408103 |
| PLXS | PLEXUS CORP | 8,614 | $373K | 0.0% | $43.30 | $27.78 | +55.8% | COM | 729132100 |
| ICF | ISHARES | 4,852 | $363K | 0.0% | $74.81 * | $42.53 | -12.2% | COHEN&STEER REIT | 464287564 |
| — | WISCONSIN ENERGY CORP | 8,717 | $360K | 0.0% | $41.30 | $41.00 | — | COM | 976657106 |
| EMB | ISHARES | 3,278 | $355K | 0.0% | $108.30 | $108.59 | -0.4% | JP MOR EM MK ETF | 464288281 |
| F | FORD MTR CO DEL | 22,617 | $349K | 0.0% | $15.43 * | $7.82 | +6.2% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,497 | $337K | 0.0% | $225.12 * | $35.28 | +9.5% | COM | 45866F104 |
| — | PRECISION CASTPARTS CORP | 1,254 | $337K | 0.0% | $268.74 | $225.68 | — | COM | 740189105 |
| — | PRAXAIR INC | 2,515 | $327K | 0.0% | $130.02 | $115.31 | — | COM | 74005P104 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $326K | 0.0% | $54.33 * | $31.32 | +7.7% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $323K | 0.0% | $49.33 * | $36.65 | +19.4% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 2,906 | $320K | 0.0% | $110.12 | $100.79 | +9.1% | SMALL CP ETF | 922908751 |
| — | HUBBELL INC | 3,270 | $320K | 0.0% | $97.86 | $89.91 | — | CL A | 443510102 |
| XLB | SELECT SECTOR SPDR TR | 6,893 | $319K | 0.0% | $46.28 * | $19.77 | +16.9% | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES | 1,676 | $311K | 0.0% | $185.56 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BK PLC | 8,436 | $310K | 0.0% | $36.75 | $37.65 | -2.4% | DJUBS CMDT ETN36 | 06738C778 |
| — | RYDEX ETF TRUST | 2,380 | $309K | 0.0% | $129.83 | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| IJS | ISHARES | 2,686 | $299K | 0.0% | $111.32 * | $49.73 | +11.9% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES | 2,218 | $297K | 0.0% | $133.90 * | $25.81 | +3.7% | CORE S&P MCP ETF | 464287507 |
| BF/B | BROWN FORMAN CORP | 3,750 | $283K | 0.0% | $75.47 * | $22.68 | +8.7% | CL B | 115637209 |
| HUM | HUMANA INC | 2,580 | $266K | 0.0% | $103.10 * | $71.14 | +31.9% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 7,278 | $262K | 0.0% | $36.00 * | $20.63 | -4.8% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 4,064 | $262K | 0.0% | $64.47 | $67.87 | -4.9% | REIT ETF | 922908553 |
| EFG | ISHARES | 3,574 | $255K | 0.0% | $71.35 | $65.89 | +8.5% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 2,576 | $251K | 0.0% | $97.44 | $88.93 | +9.5% | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $249K | 0.0% | $114.64 * | $87.28 | +7.4% | COM | 666807102 |
| — | JOY GLOBAL INC | 3,930 | $229K | 0.0% | $58.27 | $48.52 | — | COM | 481165108 |
| NIC | NICOLET BANKSHARES INC | 13,500 | $224K | 0.0% | $16.59 * | $16.14 | -0.7% | COM | 65406E102 |
| — | ALLERGAN INC | 2,000 | $222K | 0.0% | $111.00 | $84.25 | — | COM | 018490102 |
| — | WATERSTONE FINANCIAL INC | 20,000 | $222K | 0.0% | $11.10 | $10.15 | — | COM | 941888109 |
| WYNN | WYNN RESORTS LTD | 1,123 | $218K | 0.0% | $194.12 * | $139.98 | +15.2% | COM | 983134107 |
| — | CHARTER COMMUNICATIONS INC D | 1,593 | $218K | 0.0% | $136.85 | $123.80 | — | CL A NEW | 16117M305 |
| SEE | SEALED AIR CORP NEW | 6,060 | $206K | 0.0% | $33.99 * | $24.99 | +12.0% | COM | 81211K100 |
| TGT | TARGET CORP | 3,235 | $205K | 0.0% | $63.37 * | $47.95 | -7.6% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $204K | 0.0% | $93.24 * | $65.71 | +8.4% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 10,893 | $193K | 0.0% | $17.72 * | $12.22 | +23.8% | COM | 038222105 |
| WBBW | WESTBURY BANCORP INC | 10,000 | $140K | 0.0% | $14.00 | $13.45 | +3.7% | COM | 95727P106 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $57,000 | 0.0% | $28.50 * | $16.66 | +14.0% | CL A | 313148108 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | 20338K106 |
| — | PETROSONIC ENERGY INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.80 | — | COM | 71676J102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09060S106 |
| — | FUSE SCIENCE INC | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 36113J106 |