CIK: 0000007789 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $1,450,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,130,074 | $124,591 | 8.6% | $63.06 | +10.0% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,649,753 | $65,914 | 4.5% | $9.98 | +16.3% | COM | 045487105 |
| AAPL | APPLE INC | 78,183 | $41,964 | 2.9% | $13.26 | +25.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 295,415 | $28,856 | 2.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,084,594 | $28,080 | 1.9% | $23.23 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 231,582 | $27,537 | 1.9% | $71.29 | -1.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 662,472 | $27,154 | 1.9% | $26.94 | +16.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 277,538 | $27,060 | 1.9% | $53.80 | +21.7% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 308,241 | $25,236 | 1.7% | $49.63 | -9.9% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 279,954 | $22,564 | 1.6% | $55.35 | +2.1% | COM | 742718109 |
| USB | US BANCORP DEL | 512,241 | $21,954 | 1.5% | $22.62 | +20.8% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 341,562 | $20,736 | 1.4% | $36.97 | +13.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 189,837 | $18,647 | 1.3% | $60.00 | +11.1% | COM | 478160104 |
| — | GOOGLE INC | 16,479 | $18,366 | 1.3% | $918.01 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 231,543 | $18,260 | 1.3% | $45.24 | +19.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,580 | $17,943 | 1.2% | $110.92 | +5.3% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 55,753 | $17,533 | 1.2% | $265.19 | — | COM | 09247X101 |
| EOG | EOG RES INC | 87,804 | $17,225 | 1.2% | $56.84 | +14.0% | COM | 26875P101 |
| — | KRAFT FOODS GROUP INC | 305,082 | $17,115 | 1.2% | $54.19 | — | COM | 50076Q106 |
| CAT | CATERPILLAR INC DEL | 170,648 | $16,957 | 1.2% | $61.55 | +13.2% | COM | 149123101 |
| PFE | PFIZER INC | 517,333 | $16,617 | 1.1% | $16.51 | +10.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 329,432 | $16,386 | 1.1% | $27.60 | +21.1% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 210,505 | $15,788 | 1.1% | $25.01 | +23.1% | COM | 235851102 |
| — | CELGENE CORP | 108,018 | $15,079 | 1.0% | $120.39 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 187,061 | $14,978 | 1.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 563,301 | $14,541 | 1.0% | $17.21 | +8.5% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 191,291 | $14,364 | 1.0% | $64.45 | — | COM | 30219G108 |
| KO | COCA COLA CO | 363,931 | $14,070 | 1.0% | $27.85 | -4.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 273,930 | $13,708 | 0.9% | $15.62 | +27.8% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 110,038 | $13,099 | 0.9% | $61.83 | +28.2% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,486 | $12,798 | 0.9% | $118.81 | -8.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 179,845 | $12,744 | 0.9% | $41.23 | +32.2% | COM | 375558103 |
| CMI | CUMMINS INC | 84,961 | $12,659 | 0.9% | $83.50 | +21.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 167,974 | $12,618 | 0.9% | $47.40 | +16.8% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 66,777 | $12,488 | 0.9% | $160.43 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 147,206 | $12,291 | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| MMM | 3M CO | 86,680 | $11,759 | 0.8% | $61.26 | +24.5% | COM | 88579Y101 |
| — | APACHE CORP | 140,922 | $11,690 | 0.8% | $83.83 | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 142,182 | $11,658 | 0.8% | $50.86 | +22.2% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 140,404 | $11,562 | 0.8% | $47.68 | +10.2% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 116,963 | $11,465 | 0.8% | $71.77 | -2.1% | COM | 580135101 |
| M | MACYS INC | 190,200 | $11,277 | 0.8% | $47.13 | +18.0% | COM | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 106,999 | $11,267 | 0.8% | $101.20 | — | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC NEW | 182,170 | $10,341 | 0.7% | $30.02 | +19.1% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORPORATION | 137,715 | $10,309 | 0.7% | $44.21 | +15.6% | COM | 126650100 |
| T | AT&T INC | 292,968 | $10,274 | 0.7% | $11.26 | -3.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 263,835 | $10,161 | 0.7% | $28.65 | +7.3% | COM | 002824100 |
| BA | BOEING CO | 79,820 | $10,017 | 0.7% | $80.80 | +38.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 129,689 | $9,123 | 0.6% | $39.96 | +13.7% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 166,252 | $9,079 | 0.6% | $40.33 | -0.1% | COM | 253393102 |
| — | FIRST MANITOWOC BANCRP INC N | 467,943 | $9,078 | 0.6% | $16.00 | — | COM | 32076T108 |
| ABBV | ABBVIE INC | 172,400 | $8,862 | 0.6% | $26.93 | +17.0% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 143,936 | $8,376 | 0.6% | $53.99 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 124,945 | $8,105 | 0.6% | $44.38 | +7.9% | COM | 194162103 |
| BHP | BHP BILLITON LTD | 115,200 | $7,807 | 0.5% | $57.96 | — | SPONSORED ADR | 088606108 |
| CSCO | CISCO SYS INC | 338,958 | $7,598 | 0.5% | $15.52 | -1.4% | COM | 17275R102 |
| — | E M C CORP MASS | 273,039 | $7,484 | 0.5% | $23.62 | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 125,111 | $7,079 | 0.5% | $37.23 | +11.6% | COM | 020002101 |
| RIG | TRANSOCEAN LTD | 170,652 | $7,055 | 0.5% | $47.68 | -8.8% | REG SHS | H8817H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,108 | $6,967 | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 70,286 | $6,845 | 0.5% | $57.33 | +11.9% | CL B | 911312106 |
| ZTS | ZOETIS INC | 231,079 | $6,688 | 0.5% | $28.67 | -2.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 35,312 | $6,626 | 0.5% | $67.45 | +1.2% | COM | 907818108 |
| BP | BP PLC | 137,318 | $6,605 | 0.5% | $42.09 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 108,705 | $6,401 | 0.4% | $34.48 | +24.1% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,045 | $6,276 | 0.4% | $223.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 18,653 | $6,274 | 0.4% | $15.96 | +16.2% | COM | 023135106 |
| — | L BRANDS INC | 109,941 | $6,242 | 0.4% | $49.25 | — | COM | 501797104 |
| — | DISCOVERY COMMUNICATNS NEW | 80,750 | $6,223 | 0.4% | $69.77 | — | COM SER C | 25470F302 |
| XLK | SELECT SECTOR SPDR TR | 170,678 | $6,204 | 0.4% | $30.71 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 82,469 | $6,160 | 0.4% | $69.60 | +4.5% | CL A | 57636Q104 |
| — | JOHNSON CTLS INC | 129,576 | $6,132 | 0.4% | $35.79 | — | COM | 478366107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,382 | $5,845 | 0.4% | $14.15 | +25.5% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 68,409 | $5,791 | 0.4% | $41.62 | +25.5% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 174,079 | $5,757 | 0.4% | $24.58 | +15.8% | COM | 35671D857 |
| — | PLUM CREEK TIMBER CO INC | 133,330 | $5,605 | 0.4% | $46.51 | — | COM | 729251108 |
| ITW | ILLINOIS TOOL WKS INC | 68,554 | $5,576 | 0.4% | $49.85 | +22.9% | COM | 452308109 |
| — | INTERCONTINENTAL HTLS GRP PL | 167,168 | $5,416 | 0.4% | $27.93 | — | SPON ADR NEW 12 | 45857P400 |
| — | DISCOVERY COMMUNICATNS NEW | 65,078 | $5,382 | 0.4% | $77.23 | — | COM SER A | 25470F104 |
| — | BEMIS INC | 132,486 | $5,199 | 0.4% | $39.14 | — | COM | 081437105 |
| HST | HOST HOTELS & RESORTS INC | 254,883 | $5,159 | 0.4% | $10.74 | +12.0% | COM | 44107P104 |
| — | INTEGRYS ENERGY GROUP INC | 85,129 | $5,078 | 0.4% | $58.52 | — | COM | 45822P105 |
| SO | SOUTHERN CO | 114,856 | $5,047 | 0.3% | $26.63 | -5.1% | COM | 842587107 |
| IWD | ISHARES | 52,168 | $5,034 | 0.3% | $94.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 122,324 | $4,914 | 0.3% | $33.89 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 137,595 | $4,754 | 0.3% | $23.39 | +12.7% | CL A | 609207105 |
| MAT | MATTEL INC | 117,876 | $4,728 | 0.3% | $44.55 | -10.9% | COM | 577081102 |
| — | TIME WARNER INC | 72,253 | $4,720 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 98,087 | $4,666 | 0.3% | $26.63 | -2.8% | COM | 92343V104 |
| — | WALGREEN CO | 68,794 | $4,543 | 0.3% | $44.19 | — | COM | 931422109 |
| MO | ALTRIA GROUP INC | 118,030 | $4,417 | 0.3% | $16.28 | +5.2% | COM | 02209S103 |
| EFA | ISHARES | 65,132 | $4,377 | 0.3% | $60.05 | — | MSCI EAFE ETF | 464287465 |
| OSK | OSHKOSH CORP | 73,760 | $4,342 | 0.3% | $32.06 | +42.3% | COM | 688239201 |
| XEL | XCEL ENERGY INC | 142,137 | $4,315 | 0.3% | $19.75 | +0.7% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 64,067 | $4,279 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| GLW | CORNING INC | 199,757 | $4,158 | 0.3% | $11.33 | +21.9% | COM | 219350105 |
| PSX | PHILLIPS 66 | 53,324 | $4,110 | 0.3% | $40.44 | +23.2% | COM | 718546104 |
| NVS | NOVARTIS A G | 47,157 | $4,009 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 32,095 | $3,959 | 0.3% | $73.40 | +18.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 38,388 | $3,742 | 0.3% | $84.63 | — | TOTAL STK MKT | 922908769 |
| RHHBY | ROCHE HLDG LTD | 95,832 | $3,593 | 0.2% | $49.71 | — | SPONSORED ADR | 771195104 |
| IJR | ISHARES | 31,651 | $3,486 | 0.2% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTAVIS PLC | 16,715 | $3,441 | 0.2% | $205.86 | — | SHS | G0083B108 |
| ZBH | ZIMMER HLDGS INC | 35,047 | $3,315 | 0.2% | $67.30 | +24.2% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,417 | $3,176 | 0.2% | $81.41 | +40.6% | COM | 883556102 |
| EIX | EDISON INTL | 55,455 | $3,140 | 0.2% | $30.73 | +3.1% | COM | 281020107 |
| — | DOW CHEM CO | 64,222 | $3,120 | 0.2% | $33.28 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 40,758 | $3,115 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 32,242 | $3,083 | 0.2% | $14.15 | +17.1% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 39,342 | $3,058 | 0.2% | $54.77 | +26.4% | COM | 343412102 |
| XLP | SELECT SECTOR SPDR TR | 68,851 | $2,965 | 0.2% | $40.22 | — | SBI CONS STPLS | 81369Y308 |
| STT | STATE STR CORP | 42,324 | $2,943 | 0.2% | $45.59 | +10.0% | COM | 857477103 |
| — | MANITOWOC INC | 93,564 | $2,943 | 0.2% | $17.91 | — | COM | 563571108 |
| — | KINDER MORGAN MANAGEMENT LLC | 40,247 | $2,884 | 0.2% | $77.72 | — | SHS | 49455U100 |
| NTRS | NORTHERN TR CORP | 43,864 | $2,875 | 0.2% | $40.35 | +12.9% | COM | 665859104 |
| IBB | ISHARES | 12,023 | $2,843 | 0.2% | $174.84 | — | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 22,941 | $2,835 | 0.2% | $119.07 | — | GOLD SHS | 78463V107 |
| — | WABCO HLDGS INC | 26,709 | $2,819 | 0.2% | $78.93 | — | COM | 92927K102 |
| — | NORDSTROM INC | 44,186 | $2,760 | 0.2% | $59.68 | — | COM | 655664100 |
| WM | WASTE MGMT INC DEL | 64,473 | $2,713 | 0.2% | $30.84 | +6.2% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 32,647 | $2,651 | 0.2% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 38,365 | $2,568 | 0.2% | $37.00 | +12.7% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,303 | $2,407 | 0.2% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 66,587 | $2,405 | 0.2% | $24.40 | +7.0% | COM | 871829107 |
| — | KINDER MORGAN ENERGY PARTNER | 31,537 | $2,332 | 0.2% | $77.66 | — | UT LTD PARTNER | 494550106 |
| VOO | VANGUARD INDEX FDS | 13,376 | $2,292 | 0.2% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| BEN | FRANKLIN RES INC | 41,922 | $2,272 | 0.2% | $29.21 | +10.1% | COM | 354613101 |
| BSV | VANGUARD BD INDEX FD INC | 28,068 | $2,248 | 0.2% | $80.22 | — | SHORT TRM BOND | 921937827 |
| — | SUNTRUST BKS INC | 51,479 | $2,048 | 0.1% | $32.42 | — | COM | 867914103 |
| — | POTASH CORP SASK INC | 56,278 | $2,039 | 0.1% | $38.13 | — | COM | 73755L107 |
| VOD | VODAFONE GROUP PLC NEW | 54,450 | $2,004 | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| CLX | CLOROX CO DEL | 22,131 | $1,948 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| GIS | GENERAL MLS INC | 37,537 | $1,945 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | ACE LTD | 19,407 | $1,922 | 0.1% | $89.44 | — | SHS | H0023R105 |
| TXN | TEXAS INSTRS INC | 40,375 | $1,904 | 0.1% | $25.56 | +24.9% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,145 | $1,883 | 0.1% | $68.70 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,641 | $1,854 | 0.1% | $66.96 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 28,522 | $1,765 | 0.1% | $49.55 | +13.7% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,702 | $1,677 | 0.1% | $46.27 | +13.3% | COM | 053015103 |
| — | MEDTRONIC INC | 27,061 | $1,665 | 0.1% | $52.98 | — | COM | 585055106 |
| XLU | SELECT SECTOR SPDR TR | 39,552 | $1,640 | 0.1% | $37.73 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 21,005 | $1,545 | 0.1% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 19,919 | $1,537 | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| — | STERICYCLE INC | 13,255 | $1,506 | 0.1% | $113.34 | — | COM | 858912108 |
| IWM | ISHARES | 12,561 | $1,461 | 0.1% | $100.39 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 16,037 | $1,428 | 0.1% | $78.28 | — | SBI INT-ENERGY | 81369Y506 |
| TS | TENARIS S A | 31,812 | $1,407 | 0.1% | $41.12 | — | SPONSORED ADR | 88031M109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,312 | $1,406 | 0.1% | $35.10 | +23.9% | COM | 31620M106 |
| TIP | ISHARES | 12,361 | $1,386 | 0.1% | $112.37 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 33,400 | $1,367 | 0.1% | $27.65 | +15.7% | COM | 68389X105 |
| — | WHOLE FOODS MKT INC | 26,498 | $1,343 | 0.1% | $50.68 | — | COM | 966837106 |
| GS | GOLDMAN SACHS GROUP INC | 7,958 | $1,304 | 0.1% | $122.76 | +8.9% | COM | 38141G104 |
| V | VISA INC | 6,041 | $1,304 | 0.1% | $41.51 | +23.1% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 24,495 | $1,282 | 0.1% | $44.41 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,905 | $1,275 | 0.1% | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 56,349 | $1,259 | 0.1% | $19.78 | — | SBI INT-FINL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,922 | $1,212 | 0.1% | $48.11 | +37.4% | ORD | M22465104 |
| EEM | ISHARES | 29,441 | $1,207 | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES | 13,923 | $1,194 | 0.1% | $81.66 | — | CORE S&P TTL STK | 464287150 |
| — | DIREXION SHS ETF TR | 20,000 | $1,138 | 0.1% | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,124 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| — | LORILLARD INC | 20,369 | $1,102 | 0.1% | $43.67 | — | COM | 544147101 |
| XLV | SELECT SECTOR SPDR TR | 18,537 | $1,084 | 0.1% | $49.32 | — | SBI HEALTHCARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,485 | $1,074 | 0.1% | $55.12 | — | UNIT LTD PARTN | 726503105 |
| BAX | BAXTER INTL INC | 14,559 | $1,072 | 0.1% | $30.42 | -0.2% | COM | 071813109 |
| — | ETFS PLATINUM TR | 7,493 | $1,035 | 0.1% | $131.09 | — | SH BEN INT | 26922V101 |
| — | RYDEX ETF TRUST | 13,800 | $1,007 | 0.1% | $65.35 | — | GUG S&P500 EQ WT | 78355W106 |
| BMI | BADGER METER INC | 17,994 | $991 | 0.1% | $22.23 | +5.6% | COM | 056525108 |
| VTV | VANGUARD INDEX FDS | 12,411 | $969 | 0.1% | $71.34 | — | VALUE ETF | 922908744 |
| BMO | BANK MONTREAL QUE | 14,277 | $957 | 0.1% | $36.95 | +8.7% | COM | 063671101 |
| IWF | ISHARES | 10,607 | $918 | 0.1% | $79.17 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 7,136 | $887 | 0.1% | $115.09 | — | SML CP GRW ETF | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 7,056 | $825 | 0.1% | $93.57 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,039 | $794 | 0.1% | $39.20 | — | ADR | 881624209 |
| LLY | LILLY ELI & CO | 12,984 | $764 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| NEM | NEWMONT MINING CORP | 32,263 | $756 | 0.1% | $25.34 | -27.3% | COM | 651639106 |
| MCO | MOODYS CORP | 9,300 | $738 | 0.1% | $53.10 | +30.4% | COM | 615369105 |
| IJJ | ISHARES | 6,098 | $734 | 0.1% | $108.55 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 11,322 | $733 | 0.1% | $61.08 | — | SBI CONS DISCR | 81369Y407 |
| — | DU PONT E I DE NEMOURS & CO | 10,749 | $721 | 0.0% | $52.50 | — | COM | 263534109 |
| NSRGY | NESTLE S A | 9,516 | $717 | 0.0% | $65.50 | — | SPONSORED ADR | 641069406 |
| VO | VANGUARD INDEX FDS | 6,270 | $712 | 0.0% | $100.45 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 7,900 | $711 | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| — | NEENAH PAPER INC | 13,647 | $706 | 0.0% | $32.80 | — | COM | 640079109 |
| IVE | ISHARES | 7,841 | $681 | 0.0% | $78.84 | — | S&P 500 VAL ETF | 464287408 |
| — | SIGMA ALDRICH CORP | 7,198 | $672 | 0.0% | $80.44 | — | COM | 826552101 |
| — | AON PLC | 7,913 | $667 | 0.0% | $64.37 | — | SHS CL A | G0408V102 |
| VGT | VANGUARD WORLD FDS | 6,920 | $633 | 0.0% | $76.00 | — | INF TECH ETF | 92204A702 |
| — | NATIONAL GRID PLC | 9,000 | $619 | 0.0% | $68.78 | — | SPON ADR NEW | 636274300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,210 | $618 | 0.0% | $36.59 | +21.1% | CL A | 192446102 |
| — | BAKER HUGHES INC | 9,146 | $595 | 0.0% | $46.12 | — | COM | 057224107 |
| MOS | MOSAIC CO NEW | 11,877 | $594 | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| — | ENERGY TRANSFER PRTNRS L P | 10,700 | $576 | 0.0% | $53.83 | — | UNIT LTD PARTN | 29273R109 |
| BWX | SPDR SERIES TRUST | 9,456 | $561 | 0.0% | $58.47 | — | BRCLYS INTL ETF | 78464A516 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $529 | 0.0% | $24.97 | +5.1% | COM | 808541106 |
| — | SPX CORP | 5,323 | $524 | 0.0% | $73.86 | — | COM | 784635104 |
| ROK | ROCKWELL AUTOMATION INC | 4,152 | $517 | 0.0% | $67.46 | +39.1% | COM | 773903109 |
| MUB | ISHARES | 4,792 | $513 | 0.0% | $105.40 | — | NAT AMT FREE BD | 464288414 |
| — | PENTAIR LTD | 6,284 | $499 | 0.0% | $58.09 | — | SHS | H6169Q108 |
| FFIV | F5 NETWORKS INC | 4,543 | $484 | 0.0% | $78.29 | +35.1% | COM | 315616102 |
| PPG | PPG INDS INC | 2,448 | $473 | 0.0% | $60.96 | +26.6% | COM | 693506107 |
| KRE | SPDR SERIES TRUST | 11,324 | $469 | 0.0% | $34.16 | — | S&P REGL BKG | 78464A698 |
| GWW | GRAINGER W W INC | 1,850 | $467 | 0.0% | $203.69 | +0.9% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 8,700 | $467 | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| HD | HOME DEPOT INC | 5,886 | $466 | 0.0% | $56.32 | +6.9% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 5,300 | $464 | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| YUM | YUM BRANDS INC | 6,115 | $461 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,800 | $446 | 0.0% | $91.67 | — | AUSTRALIAN DOL | 23129U101 |
| VOE | VANGUARD INDEX FDS | 5,372 | $445 | 0.0% | $74.55 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 5,195 | $433 | 0.0% | $82.72 | — | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $427 | 0.0% | $106.75 | — | FTSE SMCAP ETF | 922042718 |
| XLB | SELECT SECTOR SPDR TR | 9,026 | $427 | 0.0% | $40.42 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 6,023 | $425 | 0.0% | $67.55 | — | REIT ETF | 922908553 |
| — | KELLOGG CO | 6,705 | $421 | 0.0% | $38.87 | -3.4% | COM | 487836108 |
| IJK | ISHARES | 2,658 | $406 | 0.0% | $152.75 | — | S&P MC 400GR ETF | 464287606 |
| WPC | W P CAREY INC | 6,700 | $402 | 0.0% | $60.00 | — | COM | 92936U109 |
| EMB | ISHARES | 3,608 | $402 | 0.0% | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| IJT | ISHARES | 3,320 | $395 | 0.0% | $102.39 | — | SP SMCP600GR ETF | 464287887 |
| NKE | NIKE INC | 5,259 | $388 | 0.0% | $26.79 | +21.5% | CL B | 654106103 |
| — | BHP BILLITON PLC | 6,225 | $384 | 0.0% | $51.23 | — | SPONSORED ADR | 05545E209 |
| CSX | CSX CORP | 13,108 | $380 | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 4,412 | $380 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,665 | $374 | 0.0% | $27.37 | — | COM | 29250R106 |
| IJH | ISHARES | 2,699 | $371 | 0.0% | $134.54 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 23,588 | $368 | 0.0% | $7.84 | +6.8% | COM PAR $0.01 | 345370860 |
| — | WISCONSIN ENERGY CORP | 7,867 | $367 | 0.0% | $41.00 | — | COM | 976657106 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $367 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| — | HUBBELL INC | 3,270 | $364 | 0.0% | $89.91 | — | CL A | 443510102 |
| IVV | ISHARES | 1,836 | $345 | 0.0% | $163.07 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 7,021 | $343 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| — | MARKWEST ENERGY PARTNERS L P | 5,192 | $339 | 0.0% | $65.29 | — | UNIT LTD PARTN | 570759100 |
| VB | VANGUARD INDEX FDS | 3,003 | $339 | 0.0% | $103.84 | — | SMALL CP ETF | 922908751 |
| BF/B | BROWN FORMAN CORP | 3,750 | $336 | 0.0% | $22.68 | +18.0% | CL B | 115637209 |
| DJP | BARCLAYS BK PLC | 8,525 | $336 | 0.0% | $37.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| PLXS | PLEXUS CORP | 8,314 | $333 | 0.0% | $27.78 | +47.0% | COM | 729132100 |
| — | MONSANTO CO NEW | 2,902 | $330 | 0.0% | $98.80 | — | COM | 61166W101 |
| — | CENTURYLINK INC | 9,822 | $323 | 0.0% | $32.89 | — | COM | 156700106 |
| ICF | ISHARES | 3,792 | $312 | 0.0% | $80.65 | — | COHEN&STEER REIT | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $305 | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| IJS | ISHARES | 2,636 | $299 | 0.0% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| — | PRECISION CASTPARTS CORP | 1,181 | $298 | 0.0% | $225.68 | — | COM | 740189105 |
| — | PRAXAIR INC | 2,215 | $290 | 0.0% | $115.31 | — | COM | 74005P104 |
| O | REALTY INCOME CORP | 6,750 | $276 | 0.0% | $22.70 | 0.0% | COM | 756109104 |
| VCR | VANGUARD WORLD FDS | 2,520 | $267 | 0.0% | $105.95 | — | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 2,601 | $262 | 0.0% | $90.75 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 8,087 | $262 | 0.0% | $20.41 | -9.7% | COM | 49456B101 |
| HUM | HUMANA INC | 2,305 | $260 | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 12,663 | $259 | 0.0% | $12.71 | +23.9% | COM | 038222105 |
| — | RYDEX ETF TRUST | 1,975 | $256 | 0.0% | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| EFG | ISHARES | 3,545 | $252 | 0.0% | $68.33 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 2,032 | $251 | 0.0% | $87.28 | +11.3% | COM | 666807102 |
| — | HEALTH CARE REIT INC | 4,213 | $251 | 0.0% | $59.58 | — | COM | 42217K106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,246 | $246 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,559 | $232 | 0.0% | $9.54 | 0.0% | COM | 67103H107 |
| WSBF | WATERSTONE FINL INC MD | 21,945 | $228 | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| WYNN | WYNN RESORTS LTD | 1,023 | $227 | 0.0% | $139.98 | +31.0% | COM | 983134107 |
| — | ALLERGAN INC | 1,825 | $226 | 0.0% | $84.25 | — | COM | 018490102 |
| NVRI | HARSCO CORP | 9,487 | $222 | 0.0% | $22.86 | +7.4% | COM | 415864107 |
| ADBE | ADOBE SYS INC | 3,258 | $214 | 0.0% | $64.14 | 0.0% | COM | 00724F101 |
| NIC | NICOLET BANKSHARES INC | 11,000 | $214 | 0.0% | $16.14 | +5.3% | COM | 65406E102 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $212 | 0.0% | $65.71 | +8.7% | COM | 655844108 |
| — | HUBBELL INC | 1,685 | $202 | 0.0% | $119.88 | — | CL B | 443510201 |
| — | HEWLETT PACKARD CO | 6,249 | $202 | 0.0% | $32.33 | — | COM | 428236103 |
| — | BRIGGS & STRATTON CORP | 9,000 | $200 | 0.0% | $22.22 | — | COM | 109043109 |
| WBBW | WESTBURY BANCORP INC | 10,000 | $146 | 0.0% | $13.45 | +5.6% | COM | 95727P106 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $61 | 0.0% | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $54 | 0.0% | $16.66 | +1.1% | CL A | 313148108 |
| — | CRYOPORT INC | 70,021 | $36 | 0.0% | $0.51 | — | COM NEW | 229050208 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $2 | 0.0% | $0.03 | — | COM | 20338K106 |
| — | PETROSONIC ENERGY INC | 10,000 | $2 | 0.0% | $0.80 | — | COM | 71676J102 |
| — | FUSE SCIENCE INC | 20,000 | $1 | 0.0% | $0.05 | — | COM | 36113J106 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09060S106 |