Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $1.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,130,074 | $125M | 8.6% | $110.25 * | $63.06 | +12.9% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,649,753 | $65.91M | 4.5% | $18.06 * | $9.98 | +23.7% | COM | 045487105 |
| AAPL | APPLE INC | 78,183 | $41.96M | 2.9% | $536.74 * | $13.26 | +26.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 295,415 | $28.86M | 2.0% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,084,594 | $28.08M | 1.9% | $25.89 | $23.23 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 231,582 | $27.54M | 1.9% | $118.91 * | $71.29 | +1.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 662,472 | $27.15M | 1.9% | $40.99 * | $26.94 | +27.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 277,538 | $27.06M | 1.9% | $97.50 * | $53.80 | +31.5% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 308,241 | $25.24M | 1.7% | $81.87 * | $49.63 | -7.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 279,954 | $22.56M | 1.6% | $80.60 * | $55.35 | +4.6% | COM | 742718109 |
| USB | US BANCORP DEL | 512,241 | $21.95M | 1.5% | $42.86 * | $22.62 | +26.7% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 341,562 | $20.74M | 1.4% | $60.71 * | $36.97 | +19.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 189,837 | $18.65M | 1.3% | $98.23 * | $60.00 | +18.1% | COM | 478160104 |
| — | GOOGLE INC | 16,479 | $18.37M | 1.3% | $1114.51 | $918.01 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 231,543 | $18.26M | 1.3% | $78.86 * | $45.24 | +25.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,580 | $17.94M | 1.2% | $124.97 | $110.92 | +12.7% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 55,753 | $17.53M | 1.2% | $314.48 | $265.19 | — | COM | 09247X101 |
| EOG | EOG RES INC | 87,804 | $17.23M | 1.2% | $196.18 * | $56.84 | +25.7% | COM | 26875P101 |
| — | KRAFT FOODS GROUP INC | 305,082 | $17.11M | 1.2% | $56.10 | $54.19 | — | COM | 50076Q106 |
| CAT | CATERPILLAR INC DEL | 170,648 | $16.96M | 1.2% | $99.37 * | $61.55 | +19.4% | COM | 149123101 |
| PFE | PFIZER INC | 517,333 | $16.62M | 1.1% | $32.12 * | $16.51 | +13.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 329,432 | $16.39M | 1.1% | $49.74 * | $27.60 | +29.6% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 210,505 | $15.79M | 1.1% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| — | CELGENE CORP | 108,018 | $15.08M | 1.0% | $139.60 | $120.39 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 187,061 | $14.98M | 1.0% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 563,301 | $14.54M | 1.0% | $25.81 * | $17.21 | +12.6% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 191,291 | $14.36M | 1.0% | $75.09 | $64.45 | — | COM | 30219G108 |
| KO | COCA COLA CO | 363,931 | $14.07M | 1.0% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 273,930 | $13.71M | 0.9% | $50.04 * | $15.62 | +23.3% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 110,038 | $13.1M | 0.9% | $119.04 * | $61.83 | +33.9% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,486 | $12.8M | 0.9% | $192.49 * | $118.81 | -3.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 179,845 | $12.74M | 0.9% | $70.86 * | $41.23 | +19.4% | COM | 375558103 |
| CMI | CUMMINS INC | 84,961 | $12.66M | 0.9% | $149.00 * | $83.50 | +30.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 167,974 | $12.62M | 0.9% | $75.12 * | $47.40 | +19.6% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 66,777 | $12.49M | 0.9% | $187.01 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 147,206 | $12.29M | 0.8% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| MMM | 3M CO | 86,680 | $11.76M | 0.8% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | APACHE CORP | 140,922 | $11.69M | 0.8% | $82.95 | $83.83 | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 142,182 | $11.66M | 0.8% | $81.99 * | $50.86 | +33.4% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 140,404 | $11.56M | 0.8% | $82.35 * | $47.68 | +12.5% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 116,963 | $11.46M | 0.8% | $98.02 * | $71.77 | +0.9% | COM | 580135101 |
| M | MACYS INC | 190,200 | $11.28M | 0.8% | $59.29 | $47.13 | +25.8% | COM | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 106,999 | $11.27M | 0.8% | $105.30 | $97.26 | +8.3% | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC NEW | 182,170 | $10.34M | 0.7% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORPORATION | 137,715 | $10.31M | 0.7% | $74.86 * | $44.21 | +22.6% | COM | 126650100 |
| T | AT&T INC | 292,968 | $10.27M | 0.7% | $35.07 * | $11.26 | +1.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 263,835 | $10.16M | 0.7% | $38.51 * | $28.65 | +7.2% | COM | 002824100 |
| BA | BOEING CO | 79,820 | $10.02M | 0.7% | $125.49 * | $80.80 | +33.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 129,689 | $9.123M | 0.6% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 166,252 | $9.079M | 0.6% | $54.61 * | $40.33 | +1.0% | COM | 253393102 |
| — | FIRST MANITOWOC BANCRP INC N | 467,943 | $9.078M | 0.6% | $19.40 | $16.00 | — | COM | 32076T108 |
| ABBV | ABBVIE INC | 172,400 | $8.862M | 0.6% | $51.40 * | $26.93 | +19.1% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 143,936 | $8.376M | 0.6% | $58.19 | $53.99 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 124,945 | $8.105M | 0.6% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| BHP | BHP BILLITON LTD | 115,200 | $7.807M | 0.5% | $67.77 * | $62.21 | +3.3% | SPONSORED ADR | 088606108 |
| CSCO | CISCO SYS INC | 338,958 | $7.598M | 0.5% | $22.42 * | $15.52 | +0.0% | COM | 17275R102 |
| — | E M C CORP MASS | 273,039 | $7.484M | 0.5% | $27.41 | $23.62 | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 125,111 | $7.079M | 0.5% | $56.58 * | $37.23 | +18.1% | COM | 020002101 |
| RIG | TRANSOCEAN LTD | 170,652 | $7.055M | 0.5% | $41.34 | $47.68 | -13.3% | REG SHS | H8817H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,108 | $6.967M | 0.5% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 70,286 | $6.845M | 0.5% | $97.39 * | $57.33 | +12.3% | CL B | 911312106 |
| ZTS | ZOETIS INC | 231,079 | $6.688M | 0.5% | $28.94 * | $28.67 | -7.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 35,312 | $6.626M | 0.5% | $187.64 * | $67.45 | +7.2% | COM | 907818108 |
| BP | BP PLC | 137,318 | $6.605M | 0.5% | $48.10 | $42.75 | +12.5% | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 108,705 | $6.401M | 0.4% | $58.88 * | $34.48 | +37.1% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,045 | $6.276M | 0.4% | $250.59 | $222.22 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 18,653 | $6.274M | 0.4% | $336.35 * | $15.96 | +5.3% | COM | 023135106 |
| — | L BRANDS INC | 109,941 | $6.242M | 0.4% | $56.78 | $49.25 | — | COM | 501797104 |
| — | DISCOVERY COMMUNICATNS NEW | 80,750 | $6.223M | 0.4% | $77.07 | $69.77 | — | COM SER C | 25470F302 |
| XLK | SELECT SECTOR SPDR TR | 170,678 | $6.204M | 0.4% | $36.35 * | $15.53 | +17.1% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 82,469 | $6.16M | 0.4% | $74.69 * | $69.60 | -0.1% | CL A | 57636Q104 |
| — | JOHNSON CTLS INC | 129,576 | $6.132M | 0.4% | $47.32 | $35.79 | — | COM | 478366107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,382 | $5.845M | 0.4% | $47.76 * | $14.15 | +31.8% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 68,409 | $5.791M | 0.4% | $84.65 * | $41.62 | +23.9% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 174,079 | $5.757M | 0.4% | $33.07 * | $24.58 | +15.2% | COM | 35671D857 |
| — | PLUM CREEK TIMBER CO INC | 133,330 | $5.605M | 0.4% | $42.04 | $46.51 | — | COM | 729251108 |
| ITW | ILLINOIS TOOL WKS INC | 68,554 | $5.576M | 0.4% | $81.34 * | $49.85 | +24.2% | COM | 452308109 |
| — | INTERCONTINENTAL HTLS GRP PL | 167,168 | $5.416M | 0.4% | $32.40 | $27.93 | — | SPON ADR NEW 12 | 45857P400 |
| — | DISCOVERY COMMUNICATNS NEW | 65,078 | $5.382M | 0.4% | $82.70 | $77.23 | — | COM SER A | 25470F104 |
| — | BEMIS INC | 132,486 | $5.199M | 0.4% | $39.24 | $39.14 | — | COM | 081437105 |
| HST | HOST HOTELS & RESORTS INC | 254,883 | $5.159M | 0.4% | $20.24 * | $10.74 | +17.8% | COM | 44107P104 |
| — | INTEGRYS ENERGY GROUP INC | 85,129 | $5.078M | 0.4% | $59.65 | $58.52 | — | COM | 45822P105 |
| SO | SOUTHERN CO | 114,856 | $5.047M | 0.3% | $43.94 * | $26.63 | -0.1% | COM | 842587107 |
| IWD | ISHARES | 52,168 | $5.034M | 0.3% | $96.50 | $92.29 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 122,324 | $4.914M | 0.3% | $40.17 | $33.89 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 137,595 | $4.754M | 0.3% | $34.55 * | $23.39 | +14.3% | CL A | 609207105 |
| MAT | MATTEL INC | 117,876 | $4.728M | 0.3% | $40.11 | $44.55 | -10.0% | COM | 577081102 |
| — | TIME WARNER INC | 72,253 | $4.72M | 0.3% | $65.33 | $57.82 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 98,087 | $4.666M | 0.3% | $47.57 * | $26.63 | -2.2% | COM | 92343V104 |
| — | WALGREEN CO | 68,794 | $4.543M | 0.3% | $66.04 | $44.19 | — | COM | 931422109 |
| MO | ALTRIA GROUP INC | 118,030 | $4.417M | 0.3% | $37.42 * | $16.28 | +9.4% | COM | 02209S103 |
| EFA | ISHARES | 65,132 | $4.377M | 0.3% | $67.20 | $61.91 | +8.5% | MSCI EAFE ETF | 464287465 |
| OSK | OSHKOSH CORP | 73,760 | $4.342M | 0.3% | $58.87 * | $32.06 | +52.9% | COM | 688239201 |
| XEL | XCEL ENERGY INC | 142,137 | $4.315M | 0.3% | $30.36 * | $19.75 | +5.7% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 64,067 | $4.279M | 0.3% | $66.79 * | $40.02 | +21.6% | COM | 291011104 |
| GLW | CORNING INC | 199,757 | $4.158M | 0.3% | $20.82 * | $11.33 | +35.4% | COM | 219350105 |
| PSX | PHILLIPS 66 | 53,324 | $4.11M | 0.3% | $77.08 * | $40.44 | +25.0% | COM | 718546104 |
| NVS | NOVARTIS A G | 47,157 | $4.009M | 0.3% | $85.01 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 32,095 | $3.959M | 0.3% | $123.35 * | $73.40 | +20.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 38,388 | $3.742M | 0.3% | $97.48 | $84.33 | +15.6% | TOTAL STK MKT | 922908769 |
| RHHBY | ROCHE HLDG LTD | 95,832 | $3.593M | 0.2% | $37.49 | $31.06 | +21.4% | SPONSORED ADR | 771195104 |
| IJR | ISHARES | 31,651 | $3.486M | 0.2% | $110.14 * | $47.19 | +16.7% | CORE S&P SCP ETF | 464287804 |
| — | ACTAVIS PLC | 16,715 | $3.441M | 0.2% | $205.86 | $205.86 | — | SHS | G0083B108 |
| ZBH | ZIMMER HLDGS INC | 35,047 | $3.315M | 0.2% | $94.59 * | $67.30 | +24.0% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,417 | $3.176M | 0.2% | $120.23 * | $81.41 | +42.3% | COM | 883556102 |
| EIX | EDISON INTL | 55,455 | $3.14M | 0.2% | $56.62 * | $30.73 | +17.9% | COM | 281020107 |
| — | DOW CHEM CO | 64,222 | $3.12M | 0.2% | $48.58 | $33.28 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 40,758 | $3.115M | 0.2% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 32,242 | $3.083M | 0.2% | $95.62 * | $14.15 | +24.1% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 39,342 | $3.058M | 0.2% | $77.73 * | $54.77 | +26.2% | COM | 343412102 |
| XLP | SELECT SECTOR SPDR TR | 68,851 | $2.965M | 0.2% | $43.06 | $40.94 | +5.2% | SBI CONS STPLS | 81369Y308 |
| STT | STATE STR CORP | 42,324 | $2.943M | 0.2% | $69.54 * | $45.59 | +11.1% | COM | 857477103 |
| — | MANITOWOC INC | 93,564 | $2.943M | 0.2% | $31.45 | $17.91 | — | COM | 563571108 |
| — | KINDER MORGAN MANAGEMENT LLC | 40,247 | $2.884M | 0.2% | $71.66 | $77.72 | — | SHS | 49455U100 |
| NTRS | NORTHERN TR CORP | 43,864 | $2.875M | 0.2% | $65.54 * | $40.35 | +19.7% | COM | 665859104 |
| IBB | ISHARES | 12,023 | $2.843M | 0.2% | $236.46 * | $58.19 | +35.4% | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 22,941 | $2.835M | 0.2% | $123.58 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| — | WABCO HLDGS INC | 26,709 | $2.819M | 0.2% | $105.54 | $78.93 | — | COM | 92927K102 |
| — | NORDSTROM INC | 44,186 | $2.76M | 0.2% | $62.46 | $59.68 | — | COM | 655664100 |
| WM | WASTE MGMT INC DEL | 64,473 | $2.713M | 0.2% | $42.08 * | $30.84 | +7.4% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 32,647 | $2.651M | 0.2% | $81.20 | $80.48 | +0.9% | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 38,365 | $2.568M | 0.2% | $66.94 * | $37.00 | +21.9% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,303 | $2.407M | 0.2% | $40.59 | $40.80 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 66,587 | $2.405M | 0.2% | $36.12 * | $24.40 | +7.6% | COM | 871829107 |
| — | KINDER MORGAN ENERGY PARTNER | 31,537 | $2.332M | 0.2% | $73.94 | $77.66 | — | UT LTD PARTNER | 494550106 |
| VOO | VANGUARD INDEX FDS | 13,376 | $2.292M | 0.2% | $171.35 | $163.30 | +4.9% | S&P 500 ETF SHS | 922908363 |
| BEN | FRANKLIN RES INC | 41,922 | $2.272M | 0.2% | $54.20 * | $29.21 | +11.0% | COM | 354613101 |
| BSV | VANGUARD BD INDEX FD INC | 28,068 | $2.248M | 0.2% | $80.09 | $80.18 | -0.1% | SHORT TRM BOND | 921937827 |
| — | SUNTRUST BKS INC | 51,479 | $2.048M | 0.1% | $39.78 | $32.42 | — | COM | 867914103 |
| — | POTASH CORP SASK INC | 56,278 | $2.039M | 0.1% | $36.23 | $38.13 | — | COM | 73755L107 |
| VOD | VODAFONE GROUP PLC NEW | 54,450 | $2.004M | 0.1% | $36.80 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| CLX | CLOROX CO DEL | 22,131 | $1.948M | 0.1% | $88.02 * | $60.00 | +5.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 37,537 | $1.945M | 0.1% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| — | ACE LTD | 19,407 | $1.922M | 0.1% | $99.04 | $89.44 | — | SHS | H0023R105 |
| TXN | TEXAS INSTRS INC | 40,375 | $1.904M | 0.1% | $47.16 * | $25.56 | +33.8% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,145 | $1.883M | 0.1% | $69.37 | $68.70 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,641 | $1.854M | 0.1% | $75.24 | $67.64 | +11.2% | DIV APP ETF | 921908844 |
| VFC | V F CORP | 28,522 | $1.765M | 0.1% | $61.88 * | $49.55 | +17.6% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,702 | $1.677M | 0.1% | $77.27 * | $46.27 | +13.4% | COM | 053015103 |
| — | MEDTRONIC INC | 27,061 | $1.665M | 0.1% | $61.53 | $52.98 | — | COM | 585055106 |
| XLU | SELECT SECTOR SPDR TR | 39,552 | $1.64M | 0.1% | $41.46 * | $19.45 | +6.6% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 21,005 | $1.545M | 0.1% | $73.55 | $67.34 | +9.3% | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 19,919 | $1.537M | 0.1% | $77.16 * | $47.00 | +32.9% | COM | 14040H105 |
| — | STERICYCLE INC | 13,255 | $1.506M | 0.1% | $113.62 | $113.34 | — | COM | 858912108 |
| IWM | ISHARES | 12,561 | $1.461M | 0.1% | $116.31 | $98.30 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 16,037 | $1.428M | 0.1% | $89.04 * | $39.63 | +12.4% | SBI INT-ENERGY | 81369Y506 |
| TS | TENARIS S A | 31,812 | $1.407M | 0.1% | $44.23 | $42.19 | +4.9% | SPONSORED ADR | 88031M109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,312 | $1.406M | 0.1% | $53.44 * | $35.10 | +24.6% | COM | 31620M106 |
| TIP | ISHARES | 12,361 | $1.386M | 0.1% | $112.13 | $113.68 | -1.4% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 33,400 | $1.367M | 0.1% | $40.93 * | $27.65 | +24.3% | COM | 68389X105 |
| — | WHOLE FOODS MKT INC | 26,498 | $1.343M | 0.1% | $50.68 | $50.68 | — | COM | 966837106 |
| GS | GOLDMAN SACHS GROUP INC | 7,958 | $1.304M | 0.1% | $163.86 * | $122.76 | +6.3% | COM | 38141G104 |
| V | VISA INC | 6,041 | $1.304M | 0.1% | $215.86 * | $41.51 | +19.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 24,495 | $1.282M | 0.1% | $52.34 | $43.75 | +19.6% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,905 | $1.275M | 0.1% | $41.26 | $38.54 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 56,349 | $1.259M | 0.1% | $22.34 * | $16.05 | +13.1% | SBI INT-FINL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,922 | $1.212M | 0.1% | $67.63 | $48.11 | +40.6% | ORD | M22465104 |
| EEM | ISHARES | 29,441 | $1.207M | 0.1% | $41.00 | $40.88 | +0.3% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES | 13,923 | $1.194M | 0.1% | $85.76 * | $40.09 | +7.0% | CORE S&P TTL STK | 464287150 |
| — | DIREXION SHS ETF TR | 20,000 | $1.138M | 0.1% | $56.90 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.124M | 0.1% | $187333.33 | $165023.42 | +13.5% | CL A | 084670108 |
| — | LORILLARD INC | 20,369 | $1.102M | 0.1% | $54.10 | $43.67 | — | COM | 544147101 |
| XLV | SELECT SECTOR SPDR TR | 18,537 | $1.084M | 0.1% | $58.48 | $49.24 | +18.8% | SBI HEALTHCARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,485 | $1.074M | 0.1% | $55.12 | $55.12 | — | UNIT LTD PARTN | 726503105 |
| BAX | BAXTER INTL INC | 14,559 | $1.072M | 0.1% | $73.63 * | $30.42 | +7.2% | COM | 071813109 |
| — | ETFS PLATINUM TR | 7,493 | $1.035M | 0.1% | $138.13 | $131.09 | — | SH BEN INT | 26922V101 |
| — | RYDEX ETF TRUST | 13,800 | $1.007M | 0.1% | $72.97 | $65.35 | — | GUG S&P500 EQ WT | 78355W106 |
| BMI | BADGER METER INC | 17,994 | $991K | 0.1% | $55.07 * | $22.23 | +10.2% | COM | 056525108 |
| VTV | VANGUARD INDEX FDS | 12,411 | $969K | 0.1% | $78.08 | $71.23 | +9.7% | VALUE ETF | 922908744 |
| BMO | BANK MONTREAL QUE | 14,277 | $957K | 0.1% | $67.03 * | $36.95 | +12.5% | COM | 063671101 |
| IWF | ISHARES | 10,607 | $918K | 0.1% | $86.55 * | $19.79 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 7,136 | $887K | 0.1% | $124.30 | $111.09 | +11.8% | SML CP GRW ETF | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 7,056 | $825K | 0.1% | $116.92 | $93.57 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,039 | $794K | 0.1% | $52.80 | $38.94 | +35.7% | ADR | 881624209 |
| LLY | LILLY ELI & CO | 12,984 | $764K | 0.1% | $58.84 * | $42.21 | +11.7% | COM | 532457108 |
| NEM | NEWMONT MINING CORP | 32,263 | $756K | 0.1% | $23.43 * | $25.34 | -28.0% | COM | 651639106 |
| MCO | MOODYS CORP | 9,300 | $738K | 0.1% | $79.35 * | $53.10 | +32.3% | COM | 615369105 |
| IJJ | ISHARES | 6,098 | $734K | 0.1% | $120.37 * | $53.52 | +12.5% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 11,322 | $733K | 0.1% | $64.74 * | $29.93 | +8.1% | SBI CONS DISCR | 81369Y407 |
| — | DU PONT E I DE NEMOURS & CO | 10,749 | $721K | 0.0% | $67.08 | $52.50 | — | COM | 263534109 |
| NSRGY | NESTLE S A | 9,516 | $717K | 0.0% | $75.35 | $69.17 | +8.7% | SPONSORED ADR | 641069406 |
| VO | VANGUARD INDEX FDS | 6,270 | $712K | 0.0% | $113.56 * | $24.73 | +14.8% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 7,900 | $711K | 0.0% | $90.00 * | $59.62 | +27.7% | COM | 025816109 |
| — | NEENAH PAPER INC | 13,647 | $706K | 0.0% | $51.73 | $32.80 | — | COM | 640079109 |
| IVE | ISHARES | 7,841 | $681K | 0.0% | $86.85 | $79.18 | +9.8% | S&P 500 VAL ETF | 464287408 |
| — | SIGMA ALDRICH CORP | 7,198 | $672K | 0.0% | $93.36 | $80.44 | — | COM | 826552101 |
| — | AON PLC | 7,913 | $667K | 0.0% | $84.29 | $64.37 | — | SHS CL A | G0408V102 |
| VGT | VANGUARD WORLD FDS | 6,920 | $633K | 0.0% | $91.47 * | $9.48 | +20.7% | INF TECH ETF | 92204A702 |
| — | NATIONAL GRID PLC | 9,000 | $619K | 0.0% | $68.78 | $68.78 | — | SPON ADR NEW | 636274300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,210 | $618K | 0.0% | $50.61 * | $36.59 | +22.6% | CL A | 192446102 |
| — | BAKER HUGHES INC | 9,146 | $595K | 0.0% | $65.06 | $46.12 | — | COM | 057224107 |
| MOS | MOSAIC CO NEW | 11,877 | $594K | 0.0% | $50.01 * | $46.26 | -14.6% | COM | 61945C103 |
| — | ENERGY TRANSFER PRTNRS L P | 10,700 | $576K | 0.0% | $53.83 | $53.83 | — | UNIT LTD PARTN | 29273R109 |
| BWX | SPDR SERIES TRUST | 9,456 | $561K | 0.0% | $59.33 * | $28.72 | +3.4% | BRCLYS INTL ETF | 78464A516 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $529K | 0.0% | $42.62 * | $24.97 | -1.5% | COM | 808541106 |
| — | SPX CORP | 5,323 | $524K | 0.0% | $98.44 | $73.86 | — | COM | 784635104 |
| ROK | ROCKWELL AUTOMATION INC | 4,152 | $517K | 0.0% | $124.52 * | $67.46 | +46.3% | COM | 773903109 |
| MUB | ISHARES | 4,792 | $513K | 0.0% | $107.05 | $108.74 | -1.5% | NAT AMT FREE BD | 464288414 |
| — | PENTAIR LTD | 6,284 | $499K | 0.0% | $79.41 | $58.09 | — | SHS | H6169Q108 |
| FFIV | F5 NETWORKS INC | 4,543 | $484K | 0.0% | $106.54 | $78.29 | +36.2% | COM | 315616102 |
| PPG | PPG INDS INC | 2,448 | $473K | 0.0% | $193.22 * | $60.96 | +29.2% | COM | 693506107 |
| KRE | SPDR SERIES TRUST | 11,324 | $469K | 0.0% | $41.42 | $32.24 | +28.4% | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 8,700 | $467K | 0.0% | $53.68 * | $34.98 | -0.6% | COM | 209115104 |
| GWW | GRAINGER W W INC | 1,850 | $467K | 0.0% | $252.43 * | $203.69 | +2.4% | COM | 384802104 |
| HD | HOME DEPOT INC | 5,886 | $466K | 0.0% | $79.17 * | $56.32 | +6.9% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 5,300 | $464K | 0.0% | $87.55 | $72.71 | — | UNIT SER 1 | 73935A104 |
| YUM | YUM BRANDS INC | 6,115 | $461K | 0.0% | $75.39 * | $38.97 | +11.2% | COM | 988498101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,800 | $446K | 0.0% | $92.92 | $91.67 | — | AUSTRALIAN DOL | 23129U101 |
| VOE | VANGUARD INDEX FDS | 5,372 | $445K | 0.0% | $82.84 | $73.25 | +13.1% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 5,195 | $433K | 0.0% | $83.35 | $85.40 | -2.4% | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $427K | 0.0% | $106.75 | $104.31 | +2.4% | FTSE SMCAP ETF | 922042718 |
| XLB | SELECT SECTOR SPDR TR | 9,026 | $427K | 0.0% | $47.31 * | $20.53 | +15.1% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 6,023 | $425K | 0.0% | $70.56 | $68.06 | +3.8% | REIT ETF | 922908553 |
| — | KELLOGG CO | 6,705 | $421K | 0.0% | $62.79 * | $38.87 | +0.7% | COM | 487836108 |
| IJK | ISHARES | 2,658 | $406K | 0.0% | $152.75 * | $37.64 | +1.6% | S&P MC 400GR ETF | 464287606 |
| WPC | W P CAREY INC | 6,700 | $402K | 0.0% | $60.00 | $60.00 | — | COM | 92936U109 |
| EMB | ISHARES | 3,608 | $402K | 0.0% | $111.42 | $108.62 | +2.6% | JP MOR EM MK ETF | 464288281 |
| IJT | ISHARES | 3,320 | $395K | 0.0% | $118.98 * | $49.84 | +19.4% | SP SMCP600GR ETF | 464287887 |
| NKE | NIKE INC | 5,259 | $388K | 0.0% | $73.78 * | $26.79 | +19.0% | CL B | 654106103 |
| — | BHP BILLITON PLC | 6,225 | $384K | 0.0% | $61.69 | $51.23 | — | SPONSORED ADR | 05545E209 |
| VV | VANGUARD INDEX FDS | 4,412 | $380K | 0.0% | $86.13 | $73.74 | +16.7% | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 13,108 | $380K | 0.0% | $28.99 * | $6.66 | +20.3% | COM | 126408103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,665 | $374K | 0.0% | $27.37 | $27.37 | — | COM | 29250R106 |
| IJH | ISHARES | 2,699 | $371K | 0.0% | $137.46 * | $26.01 | +5.7% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 23,588 | $368K | 0.0% | $15.60 * | $7.84 | +7.9% | COM PAR $0.01 | 345370860 |
| — | WISCONSIN ENERGY CORP | 7,867 | $367K | 0.0% | $46.65 | $41.00 | — | COM | 976657106 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $367K | 0.0% | $56.05 * | $36.65 | +36.0% | CL A | 571903202 |
| — | HUBBELL INC | 3,270 | $364K | 0.0% | $111.31 | $89.91 | — | CL A | 443510102 |
| IVV | ISHARES | 1,836 | $345K | 0.0% | $187.91 | $163.91 | +14.8% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 7,021 | $343K | 0.0% | $48.85 * | $32.16 | +23.0% | COM | 548661107 |
| — | MARKWEST ENERGY PARTNERS L P | 5,192 | $339K | 0.0% | $65.29 | $65.29 | — | UNIT LTD PARTN | 570759100 |
| VB | VANGUARD INDEX FDS | 3,003 | $339K | 0.0% | $112.89 | $101.11 | +11.7% | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 8,525 | $336K | 0.0% | $39.41 | $37.65 | +4.8% | DJUBS CMDT ETN36 | 06738C778 |
| BF/B | BROWN FORMAN CORP | 3,750 | $336K | 0.0% | $89.60 * | $22.68 | +29.4% | CL B | 115637209 |
| PLXS | PLEXUS CORP | 8,314 | $333K | 0.0% | $40.05 | $27.78 | +44.2% | COM | 729132100 |
| — | MONSANTO CO NEW | 2,902 | $330K | 0.0% | $113.71 | $98.80 | — | COM | 61166W101 |
| — | CENTURYLINK INC | 9,822 | $323K | 0.0% | $32.89 | $32.89 | — | COM | 156700106 |
| ICF | ISHARES | 3,792 | $312K | 0.0% | $82.28 * | $42.53 | -3.3% | COHEN&STEER REIT | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $305K | 0.0% | $50.83 * | $31.32 | +1.6% | COM | 237194105 |
| IJS | ISHARES | 2,636 | $299K | 0.0% | $113.43 * | $49.73 | +14.1% | SP SMCP600VL ETF | 464287879 |
| — | PRECISION CASTPARTS CORP | 1,181 | $298K | 0.0% | $252.33 | $225.68 | — | COM | 740189105 |
| — | PRAXAIR INC | 2,215 | $290K | 0.0% | $130.93 | $115.31 | — | COM | 74005P104 |
| O | REALTY INCOME CORP | 6,750 | $276K | 0.0% | $40.89 * | $22.70 | +0.6% | COM | 756109104 |
| VCR | VANGUARD WORLD FDS | 2,520 | $267K | 0.0% | $105.95 | $105.79 | +0.0% | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 2,601 | $262K | 0.0% | $100.73 | $88.93 | +13.2% | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 8,087 | $262K | 0.0% | $32.40 * | $20.41 | -12.1% | COM | 49456B101 |
| HUM | HUMANA INC | 2,305 | $260K | 0.0% | $112.80 * | $71.14 | +44.4% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 12,663 | $259K | 0.0% | $20.45 * | $12.71 | +38.1% | COM | 038222105 |
| — | RYDEX ETF TRUST | 1,975 | $256K | 0.0% | $129.62 | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| EFG | ISHARES | 3,545 | $252K | 0.0% | $71.09 | $65.89 | +7.7% | EAFE GRWTH ETF | 464288885 |
| — | HEALTH CARE REIT INC | 4,213 | $251K | 0.0% | $59.58 | $59.58 | — | COM | 42217K106 |
| NOC | NORTHROP GRUMMAN CORP | 2,032 | $251K | 0.0% | $123.52 * | $87.28 | +16.2% | COM | 666807102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,246 | $246K | 0.0% | $197.43 * | $35.28 | -3.4% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,559 | $232K | 0.0% | $148.81 * | $9.54 | +3.7% | COM | 67103H107 |
| WSBF | WATERSTONE FINL INC MD | 21,945 | $228K | 0.0% | $10.39 | $10.47 | -0.7% | COM | 94188P101 |
| WYNN | WYNN RESORTS LTD | 1,023 | $227K | 0.0% | $221.90 * | $139.98 | +32.6% | COM | 983134107 |
| — | ALLERGAN INC | 1,825 | $226K | 0.0% | $123.84 | $84.25 | — | COM | 018490102 |
| NVRI | HARSCO CORP | 9,487 | $222K | 0.0% | $23.40 | $22.86 | +2.5% | COM | 415864107 |
| NIC | NICOLET BANKSHARES INC | 11,000 | $214K | 0.0% | $19.45 * | $16.14 | +16.7% | COM | 65406E102 |
| ADBE | ADOBE SYS INC | 3,258 | $214K | 0.0% | $65.68 | $64.14 | +2.5% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $212K | 0.0% | $96.89 * | $65.71 | +14.1% | COM | 655844108 |
| — | HEWLETT PACKARD CO | 6,249 | $202K | 0.0% | $32.33 | $32.33 | — | COM | 428236103 |
| — | HUBBELL INC | 1,685 | $202K | 0.0% | $119.88 | $119.88 | — | CL B | 443510201 |
| — | BRIGGS & STRATTON CORP | 9,000 | $200K | 0.0% | $22.22 | $22.22 | — | COM | 109043109 |
| WBBW | WESTBURY BANCORP INC | 10,000 | $146K | 0.0% | $14.60 | $13.45 | +8.8% | COM | 95727P106 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $61,000 | 0.0% | $6.10 | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $54,000 | 0.0% | $27.00 * | $16.66 | +7.6% | CL A | 313148108 |
| — | CRYOPORT INC | 70,021 | $36,000 | 0.0% | $0.51 | $0.51 | — | COM NEW | 229050208 |
| — | 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 |
| — | FUSE SCIENCE INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 36113J106 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09060S106 |