ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (272)

KMB KIMBERLY CLARK CORP 8.6%
Value $125M Shares 1,130,074 Est. Cost $63.06 Unrealized +10.0%
ASB ASSOCIATED BANC CORP 4.5%
Value $65.91M Shares 3,649,753 Est. Cost $9.98 Unrealized +16.3%
AAPL APPLE INC 2.9%
Value $41.96M Shares 78,183 Est. Cost $13.26 Unrealized +25.0%
XOM EXXON MOBIL CORP 2.0%
Value $28.86M Shares 295,415 Est. Cost $53.69 Unrealized +8.2%
GENERAL ELECTRIC CO 1.9%
Value $28.08M Shares 1,084,594 Est. Cost $23.23 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value $27.54M Shares 231,582 Est. Cost $71.29 Unrealized -1.3%
MSFT MICROSOFT CORP 1.9%
Value $27.15M Shares 662,472 Est. Cost $26.94 Unrealized +16.0%
SLB SCHLUMBERGER LTD 1.9%
Value $27.06M Shares 277,538 Est. Cost $53.80 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 1.7%
Value $25.24M Shares 308,241 Est. Cost $49.63 Unrealized -9.9%
PG PROCTER & GAMBLE CO 1.6%
Value $22.56M Shares 279,954 Est. Cost $55.35 Unrealized +2.1%
USB US BANCORP DEL 1.5%
Value $21.95M Shares 512,241 Est. Cost $22.62 Unrealized +20.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $20.74M Shares 341,562 Est. Cost $36.97 Unrealized +13.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $18.65M Shares 189,837 Est. Cost $60.00 Unrealized +11.1%
GOOGLE INC 1.3%
Value $18.37M Shares 16,479 Est. Cost $918.01 Unrealized
QCOM QUALCOMM INC 1.3%
Value $18.26M Shares 231,543 Est. Cost $45.24 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $17.94M Shares 143,580 Est. Cost $110.92 Unrealized +5.3%
BLACKROCK INC 1.2%
Value $17.53M Shares 55,753 Est. Cost $265.19 Unrealized
EOG EOG RES INC 1.2%
Value $17.23M Shares 87,804 Est. Cost $56.84 Unrealized +14.0%
KRAFT FOODS GROUP INC 1.2%
Value $17.11M Shares 305,082 Est. Cost $54.19 Unrealized
CAT CATERPILLAR INC DEL 1.2%
Value $16.96M Shares 170,648 Est. Cost $61.55 Unrealized +13.2%
PFE PFIZER INC 1.1%
Value $16.62M Shares 517,333 Est. Cost $16.51 Unrealized +10.3%
WFC WELLS FARGO & CO NEW 1.1%
Value $16.39M Shares 329,432 Est. Cost $27.60 Unrealized +21.1%
DHR DANAHER CORP DEL 1.1%
Value $15.79M Shares 210,505 Est. Cost $25.01 Unrealized +23.1%
CELGENE CORP 1.0%
Value $15.08M Shares 108,018 Est. Cost $120.39 Unrealized
DIS DISNEY WALT CO 1.0%
Value $14.98M Shares 187,061 Est. Cost $56.11 Unrealized +24.2%
INTC INTEL CORP 1.0%
Value $14.54M Shares 563,301 Est. Cost $17.21 Unrealized +8.5%
EXPRESS SCRIPTS HLDG CO 1.0%
Value $14.36M Shares 191,291 Est. Cost $64.45 Unrealized
KO COCA COLA CO 1.0%
Value $14.07M Shares 363,931 Est. Cost $27.85 Unrealized -4.7%
CMCSA COMCAST CORP NEW 0.9%
Value $13.71M Shares 273,930 Est. Cost $15.62 Unrealized +27.8%
APD AIR PRODS & CHEMS INC 0.9%
Value $13.1M Shares 110,038 Est. Cost $61.83 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $12.8M Shares 66,486 Est. Cost $118.81 Unrealized -8.1%
GILD GILEAD SCIENCES INC 0.9%
Value $12.74M Shares 179,845 Est. Cost $41.23 Unrealized +32.2%
CMI CUMMINS INC 0.9%
Value $12.66M Shares 84,961 Est. Cost $83.50 Unrealized +21.3%
ETN EATON CORP PLC 0.9%
Value $12.62M Shares 167,974 Est. Cost $47.40 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value $12.49M Shares 66,777 Est. Cost $160.43 Unrealized
PEP PEPSICO INC 0.8%
Value $12.29M Shares 147,206 Est. Cost $56.00 Unrealized +1.5%
MMM 3M CO 0.8%
Value $11.76M Shares 86,680 Est. Cost $61.26 Unrealized +24.5%
APACHE CORP 0.8%
Value $11.69M Shares 140,922 Est. Cost $83.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $11.66M Shares 142,182 Est. Cost $50.86 Unrealized +22.2%
TROW PRICE T ROWE GROUP INC 0.8%
Value $11.56M Shares 140,404 Est. Cost $47.68 Unrealized +10.2%
MCD MCDONALDS CORP 0.8%
Value $11.46M Shares 116,963 Est. Cost $71.77 Unrealized -2.1%
M MACYS INC 0.8%
Value $11.28M Shares 190,200 Est. Cost $47.13 Unrealized +18.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value $11.27M Shares 106,999 Est. Cost $101.20 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $10.34M Shares 182,170 Est. Cost $30.02 Unrealized +19.1%
CVS CVS CAREMARK CORPORATION 0.7%
Value $10.31M Shares 137,715 Est. Cost $44.21 Unrealized +15.6%
T AT&T INC 0.7%
Value $10.27M Shares 292,968 Est. Cost $11.26 Unrealized -3.6%
ABT ABBOTT LABS 0.7%
Value $10.16M Shares 263,835 Est. Cost $28.65 Unrealized +7.3%
BA BOEING CO 0.7%
Value $10.02M Shares 79,820 Est. Cost $80.80 Unrealized +38.2%
COP CONOCOPHILLIPS 0.6%
Value $9.123M Shares 129,689 Est. Cost $39.96 Unrealized +13.7%
DKS DICKS SPORTING GOODS INC 0.6%
Value $9.079M Shares 166,252 Est. Cost $40.33 Unrealized -0.1%
FIRST MANITOWOC BANCRP INC N 0.6%
Value $9.078M Shares 467,943 Est. Cost $16.00 Unrealized
ABBV ABBVIE INC 0.6%
Value $8.862M Shares 172,400 Est. Cost $26.93 Unrealized +17.0%
DISCOVER FINL SVCS 0.6%
Value $8.376M Shares 143,936 Est. Cost $53.99 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $8.105M Shares 124,945 Est. Cost $44.38 Unrealized +7.9%
BHP BHP BILLITON LTD 0.5%
Value $7.807M Shares 115,200 Est. Cost $57.96 Unrealized
CSCO CISCO SYS INC 0.5%
Value $7.598M Shares 338,958 Est. Cost $15.52 Unrealized -1.4%
E M C CORP MASS 0.5%
Value $7.484M Shares 273,039 Est. Cost $23.62 Unrealized
ALL ALLSTATE CORP 0.5%
Value $7.079M Shares 125,111 Est. Cost $37.23 Unrealized +11.6%
RIG TRANSOCEAN LTD 0.5%
Value $7.055M Shares 170,652 Est. Cost $47.68 Unrealized -8.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.967M Shares 134,108 Est. Cost $28.67 Unrealized +25.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $6.845M Shares 70,286 Est. Cost $57.33 Unrealized +11.9%
ZTS ZOETIS INC 0.5%
Value $6.688M Shares 231,079 Est. Cost $28.67 Unrealized -2.9%
UNP UNION PAC CORP 0.5%
Value $6.626M Shares 35,312 Est. Cost $67.45 Unrealized +1.2%
BP BP PLC 0.5%
Value $6.605M Shares 137,318 Est. Cost $42.09 Unrealized
HAL HALLIBURTON CO 0.4%
Value $6.401M Shares 108,705 Est. Cost $34.48 Unrealized +24.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $6.276M Shares 25,045 Est. Cost $223.87 Unrealized
AMZN AMAZON COM INC 0.4%
Value $6.274M Shares 18,653 Est. Cost $15.96 Unrealized +16.2%
L BRANDS INC 0.4%
Value $6.242M Shares 109,941 Est. Cost $49.25 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value $6.223M Shares 80,750 Est. Cost $69.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $6.204M Shares 170,678 Est. Cost $30.71 Unrealized
MA MASTERCARD INC 0.4%
Value $6.16M Shares 82,469 Est. Cost $69.60 Unrealized +4.5%
JOHNSON CTLS INC 0.4%
Value $6.132M Shares 129,576 Est. Cost $35.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $5.845M Shares 122,382 Est. Cost $14.15 Unrealized +25.5%
PRU PRUDENTIAL FINL INC 0.4%
Value $5.791M Shares 68,409 Est. Cost $41.62 Unrealized +25.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $5.757M Shares 174,079 Est. Cost $24.58 Unrealized +15.8%
PLUM CREEK TIMBER CO INC 0.4%
Value $5.605M Shares 133,330 Est. Cost $46.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.576M Shares 68,554 Est. Cost $49.85 Unrealized +22.9%
INTERCONTINENTAL HTLS GRP PL 0.4%
Value $5.416M Shares 167,168 Est. Cost $27.93 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value $5.382M Shares 65,078 Est. Cost $77.23 Unrealized
BEMIS INC 0.4%
Value $5.199M Shares 132,486 Est. Cost $39.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value $5.159M Shares 254,883 Est. Cost $10.74 Unrealized +12.0%
INTEGRYS ENERGY GROUP INC 0.4%
Value $5.078M Shares 85,129 Est. Cost $58.52 Unrealized
SO SOUTHERN CO 0.3%
Value $5.047M Shares 114,856 Est. Cost $26.63 Unrealized -5.1%
IWD ISHARES 0.3%
Value $5.034M Shares 52,168 Est. Cost $94.80 Unrealized
BB&T CORP 0.3%
Value $4.914M Shares 122,324 Est. Cost $33.89 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $4.754M Shares 137,595 Est. Cost $23.39 Unrealized +12.7%
MAT MATTEL INC 0.3%
Value $4.728M Shares 117,876 Est. Cost $44.55 Unrealized -10.9%
TIME WARNER INC 0.3%
Value $4.72M Shares 72,253 Est. Cost $57.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.666M Shares 98,087 Est. Cost $26.63 Unrealized -2.8%
WALGREEN CO 0.3%
Value $4.543M Shares 68,794 Est. Cost $44.19 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $4.417M Shares 118,030 Est. Cost $16.28 Unrealized +5.2%
EFA ISHARES 0.3%
Value $4.377M Shares 65,132 Est. Cost $60.05 Unrealized
OSK OSHKOSH CORP 0.3%
Value $4.342M Shares 73,760 Est. Cost $32.06 Unrealized +42.3%
XEL XCEL ENERGY INC 0.3%
Value $4.315M Shares 142,137 Est. Cost $19.75 Unrealized +0.7%
EMR EMERSON ELEC CO 0.3%
Value $4.279M Shares 64,067 Est. Cost $40.02 Unrealized +19.4%
GLW CORNING INC 0.3%
Value $4.158M Shares 199,757 Est. Cost $11.33 Unrealized +21.9%
PSX PHILLIPS 66 0.3%
Value $4.11M Shares 53,324 Est. Cost $40.44 Unrealized +23.2%
NVS NOVARTIS A G 0.3%
Value $4.009M Shares 47,157 Est. Cost $70.71 Unrealized
AMGN AMGEN INC 0.3%
Value $3.959M Shares 32,095 Est. Cost $73.40 Unrealized +18.4%
VTI VANGUARD INDEX FDS 0.3%
Value $3.742M Shares 38,388 Est. Cost $84.63 Unrealized
RHHBY ROCHE HLDG LTD 0.2%
Value $3.593M Shares 95,832 Est. Cost $49.71 Unrealized
IJR ISHARES 0.2%
Value $3.486M Shares 31,651 Est. Cost $96.32 Unrealized
ACTAVIS PLC 0.2%
Value $3.441M Shares 16,715 Est. Cost $205.86 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value $3.315M Shares 35,047 Est. Cost $67.30 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.176M Shares 26,417 Est. Cost $81.41 Unrealized +40.6%
EIX EDISON INTL 0.2%
Value $3.14M Shares 55,455 Est. Cost $30.73 Unrealized +3.1%
DOW CHEM CO 0.2%
Value $3.12M Shares 64,222 Est. Cost $33.28 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $3.115M Shares 40,758 Est. Cost $19.98 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.2%
Value $3.083M Shares 32,242 Est. Cost $14.15 Unrealized +17.1%
FLR FLUOR CORP NEW 0.2%
Value $3.058M Shares 39,342 Est. Cost $54.77 Unrealized +26.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.965M Shares 68,851 Est. Cost $40.22 Unrealized
STT STATE STR CORP 0.2%
Value $2.943M Shares 42,324 Est. Cost $45.59 Unrealized +10.0%
MANITOWOC INC 0.2%
Value $2.943M Shares 93,564 Est. Cost $17.91 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.2%
Value $2.884M Shares 40,247 Est. Cost $77.72 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $2.875M Shares 43,864 Est. Cost $40.35 Unrealized +12.9%
IBB ISHARES 0.2%
Value $2.843M Shares 12,023 Est. Cost $174.84 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $2.835M Shares 22,941 Est. Cost $119.07 Unrealized
WABCO HLDGS INC 0.2%
Value $2.819M Shares 26,709 Est. Cost $78.93 Unrealized
NORDSTROM INC 0.2%
Value $2.76M Shares 44,186 Est. Cost $59.68 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $2.713M Shares 64,473 Est. Cost $30.84 Unrealized +6.2%
BND VANGUARD BD INDEX FD INC 0.2%
Value $2.651M Shares 32,647 Est. Cost $80.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.568M Shares 38,365 Est. Cost $37.00 Unrealized +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.407M Shares 59,303 Est. Cost $39.46 Unrealized
SYY SYSCO CORP 0.2%
Value $2.405M Shares 66,587 Est. Cost $24.40 Unrealized +7.0%
KINDER MORGAN ENERGY PARTNER 0.2%
Value $2.332M Shares 31,537 Est. Cost $77.66 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $2.292M Shares 13,376 Est. Cost $169.55 Unrealized
BEN FRANKLIN RES INC 0.2%
Value $2.272M Shares 41,922 Est. Cost $29.21 Unrealized +10.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $2.248M Shares 28,068 Est. Cost $80.22 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.048M Shares 51,479 Est. Cost $32.42 Unrealized
POTASH CORP SASK INC 0.1%
Value $2.039M Shares 56,278 Est. Cost $38.13 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.004M Shares 54,450 Est. Cost $36.80 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.948M Shares 22,131 Est. Cost $60.00 Unrealized +4.5%
GIS GENERAL MLS INC 0.1%
Value $1.945M Shares 37,537 Est. Cost $31.98 Unrealized +3.1%
ACE LTD 0.1%
Value $1.922M Shares 19,407 Est. Cost $89.44 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.904M Shares 40,375 Est. Cost $25.56 Unrealized +24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.883M Shares 27,145 Est. Cost $68.70 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.854M Shares 24,641 Est. Cost $66.96 Unrealized
VFC V F CORP 0.1%
Value $1.765M Shares 28,522 Est. Cost $49.55 Unrealized +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.677M Shares 21,702 Est. Cost $46.27 Unrealized +13.3%
MEDTRONIC INC 0.1%
Value $1.665M Shares 27,061 Est. Cost $52.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.64M Shares 39,552 Est. Cost $37.73 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.545M Shares 21,005 Est. Cost $66.32 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.537M Shares 19,919 Est. Cost $47.00 Unrealized +26.2%
STERICYCLE INC 0.1%
Value $1.506M Shares 13,255 Est. Cost $113.34 Unrealized
IWM ISHARES 0.1%
Value $1.461M Shares 12,561 Est. Cost $100.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.428M Shares 16,037 Est. Cost $78.28 Unrealized
TS TENARIS S A 0.1%
Value $1.407M Shares 31,812 Est. Cost $41.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.406M Shares 26,312 Est. Cost $35.10 Unrealized +23.9%
TIP ISHARES 0.1%
Value $1.386M Shares 12,361 Est. Cost $112.37 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.367M Shares 33,400 Est. Cost $27.65 Unrealized +15.7%
WHOLE FOODS MKT INC 0.1%
Value $1.343M Shares 26,498 Est. Cost $50.68 Unrealized
V VISA INC 0.1%
Value $1.304M Shares 6,041 Est. Cost $41.51 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.304M Shares 7,958 Est. Cost $122.76 Unrealized +8.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.282M Shares 24,495 Est. Cost $44.41 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.275M Shares 30,905 Est. Cost $39.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.259M Shares 56,349 Est. Cost $19.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.212M Shares 17,922 Est. Cost $48.11 Unrealized +37.4%
EEM ISHARES 0.1%
Value $1.207M Shares 29,441 Est. Cost $39.18 Unrealized
ITOT ISHARES 0.1%
Value $1.194M Shares 13,923 Est. Cost $81.66 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.138M Shares 20,000 Est. Cost $64.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.124M Shares 6 Est. Cost $165023.42 Unrealized +6.4%
LORILLARD INC 0.1%
Value $1.102M Shares 20,369 Est. Cost $43.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.084M Shares 18,537 Est. Cost $49.32 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.074M Shares 19,485 Est. Cost $55.12 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.072M Shares 14,559 Est. Cost $30.42 Unrealized -0.2%
ETFS PLATINUM TR 0.1%
Value $1.035M Shares 7,493 Est. Cost $131.09 Unrealized
RYDEX ETF TRUST 0.1%
Value $1.007M Shares 13,800 Est. Cost $65.35 Unrealized
BMI BADGER METER INC 0.1%
Value $991K Shares 17,994 Est. Cost $22.23 Unrealized +5.6%
VTV VANGUARD INDEX FDS 0.1%
Value $969K Shares 12,411 Est. Cost $71.34 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $957K Shares 14,277 Est. Cost $36.95 Unrealized +8.7%
IWF ISHARES 0.1%
Value $918K Shares 10,607 Est. Cost $79.17 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $887K Shares 7,136 Est. Cost $115.09 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $825K Shares 7,056 Est. Cost $93.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $794K Shares 15,039 Est. Cost $39.20 Unrealized
LLY LILLY ELI & CO 0.1%
Value $764K Shares 12,984 Est. Cost $42.21 Unrealized +5.5%
NEM NEWMONT MINING CORP 0.1%
Value $756K Shares 32,263 Est. Cost $25.34 Unrealized -27.3%
MCO MOODYS CORP 0.1%
Value $738K Shares 9,300 Est. Cost $53.10 Unrealized +30.4%
IJJ ISHARES 0.1%
Value $734K Shares 6,098 Est. Cost $108.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $733K Shares 11,322 Est. Cost $61.08 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $721K Shares 10,749 Est. Cost $52.50 Unrealized
NSRGY NESTLE S A 0.0%
Value $717K Shares 9,516 Est. Cost $65.50 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $712K Shares 6,270 Est. Cost $100.45 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $711K Shares 7,900 Est. Cost $59.62 Unrealized +26.6%
NEENAH PAPER INC 0.0%
Value $706K Shares 13,647 Est. Cost $32.80 Unrealized
IVE ISHARES 0.0%
Value $681K Shares 7,841 Est. Cost $78.84 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $672K Shares 7,198 Est. Cost $80.44 Unrealized
AON PLC 0.0%
Value $667K Shares 7,913 Est. Cost $64.37 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $633K Shares 6,920 Est. Cost $76.00 Unrealized
NATIONAL GRID PLC 0.0%
Value $619K Shares 9,000 Est. Cost $68.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $618K Shares 12,210 Est. Cost $36.59 Unrealized +21.1%
BAKER HUGHES INC 0.0%
Value $595K Shares 9,146 Est. Cost $46.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $594K Shares 11,877 Est. Cost $46.26 Unrealized -18.9%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $576K Shares 10,700 Est. Cost $53.83 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $561K Shares 9,456 Est. Cost $58.47 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $529K Shares 12,412 Est. Cost $24.97 Unrealized +5.1%
SPX CORP 0.0%
Value $524K Shares 5,323 Est. Cost $73.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $517K Shares 4,152 Est. Cost $67.46 Unrealized +39.1%
MUB ISHARES 0.0%
Value $513K Shares 4,792 Est. Cost $105.40 Unrealized
PENTAIR LTD 0.0%
Value $499K Shares 6,284 Est. Cost $58.09 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $484K Shares 4,543 Est. Cost $78.29 Unrealized +35.1%
PPG PPG INDS INC 0.0%
Value $473K Shares 2,448 Est. Cost $60.96 Unrealized +26.6%
KRE SPDR SERIES TRUST 0.0%
Value $469K Shares 11,324 Est. Cost $34.16 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $467K Shares 8,700 Est. Cost $34.98 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $467K Shares 1,850 Est. Cost $203.69 Unrealized +0.9%
HD HOME DEPOT INC 0.0%
Value $466K Shares 5,886 Est. Cost $56.32 Unrealized +6.9%
POWERSHARES QQQ TRUST 0.0%
Value $464K Shares 5,300 Est. Cost $72.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value $461K Shares 6,115 Est. Cost $38.97 Unrealized +7.9%
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $446K Shares 4,800 Est. Cost $91.67 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $445K Shares 5,372 Est. Cost $74.55 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $433K Shares 5,195 Est. Cost $82.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $427K Shares 4,000 Est. Cost $106.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $427K Shares 9,026 Est. Cost $40.42 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $425K Shares 6,023 Est. Cost $67.55 Unrealized
KELLOGG CO 0.0%
Value $421K Shares 6,705 Est. Cost $38.87 Unrealized -3.4%
IJK ISHARES 0.0%
Value $406K Shares 2,658 Est. Cost $152.75 Unrealized
EMB ISHARES 0.0%
Value $402K Shares 3,608 Est. Cost $109.28 Unrealized
WPC W P CAREY INC 0.0%
Value $402K Shares 6,700 Est. Cost $60.00 Unrealized
IJT ISHARES 0.0%
Value $395K Shares 3,320 Est. Cost $102.39 Unrealized
NKE NIKE INC 0.0%
Value $388K Shares 5,259 Est. Cost $26.79 Unrealized +21.5%
BHP BILLITON PLC 0.0%
Value $384K Shares 6,225 Est. Cost $51.23 Unrealized
CSX CSX CORP 0.0%
Value $380K Shares 13,108 Est. Cost $6.66 Unrealized +15.1%
VV VANGUARD INDEX FDS 0.0%
Value $380K Shares 4,412 Est. Cost $73.35 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $374K Shares 13,665 Est. Cost $27.37 Unrealized
IJH ISHARES 0.0%
Value $371K Shares 2,699 Est. Cost $134.54 Unrealized
F FORD MTR CO DEL 0.0%
Value $368K Shares 23,588 Est. Cost $7.84 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $367K Shares 6,548 Est. Cost $36.65 Unrealized +25.2%
WISCONSIN ENERGY CORP 0.0%
Value $367K Shares 7,867 Est. Cost $41.00 Unrealized
HUBBELL INC 0.0%
Value $364K Shares 3,270 Est. Cost $89.91 Unrealized
IVV ISHARES 0.0%
Value $345K Shares 1,836 Est. Cost $163.07 Unrealized
LOW LOWES COS INC 0.0%
Value $343K Shares 7,021 Est. Cost $32.16 Unrealized +21.3%
MARKWEST ENERGY PARTNERS L P 0.0%
Value $339K Shares 5,192 Est. Cost $65.29 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $339K Shares 3,003 Est. Cost $103.84 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $336K Shares 8,525 Est. Cost $37.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $336K Shares 3,750 Est. Cost $22.68 Unrealized +18.0%
PLXS PLEXUS CORP 0.0%
Value $333K Shares 8,314 Est. Cost $27.78 Unrealized +47.0%
MONSANTO CO NEW 0.0%
Value $330K Shares 2,902 Est. Cost $98.80 Unrealized
CENTURYLINK INC 0.0%
Value $323K Shares 9,822 Est. Cost $32.89 Unrealized
ICF ISHARES 0.0%
Value $312K Shares 3,792 Est. Cost $80.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $305K Shares 6,000 Est. Cost $31.32 Unrealized +0.0%
IJS ISHARES 0.0%
Value $299K Shares 2,636 Est. Cost $102.14 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $298K Shares 1,181 Est. Cost $225.68 Unrealized
PRAXAIR INC 0.0%
Value $290K Shares 2,215 Est. Cost $115.31 Unrealized
O REALTY INCOME CORP 0.0%
Value $276K Shares 6,750 Est. Cost $22.70 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $267K Shares 2,520 Est. Cost $105.95 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $262K Shares 2,601 Est. Cost $90.75 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $262K Shares 8,087 Est. Cost $20.41 Unrealized -9.7%
HUM HUMANA INC 0.0%
Value $260K Shares 2,305 Est. Cost $71.14 Unrealized +33.1%
AMAT APPLIED MATLS INC 0.0%
Value $259K Shares 12,663 Est. Cost $12.71 Unrealized +23.9%
RYDEX ETF TRUST 0.0%
Value $256K Shares 1,975 Est. Cost $113.67 Unrealized
EFG ISHARES 0.0%
Value $252K Shares 3,545 Est. Cost $68.33 Unrealized
HEALTH CARE REIT INC 0.0%
Value $251K Shares 4,213 Est. Cost $59.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $251K Shares 2,032 Est. Cost $87.28 Unrealized +11.3%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $246K Shares 1,246 Est. Cost $35.28 Unrealized +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $232K Shares 1,559 Est. Cost $9.54 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $228K Shares 21,945 Est. Cost $10.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $227K Shares 1,023 Est. Cost $139.98 Unrealized +31.0%
ALLERGAN INC 0.0%
Value $226K Shares 1,825 Est. Cost $84.25 Unrealized
NVRI HARSCO CORP 0.0%
Value $222K Shares 9,487 Est. Cost $22.86 Unrealized +7.4%
ADBE ADOBE SYS INC 0.0%
Value $214K Shares 3,258 Est. Cost $64.14 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $214K Shares 11,000 Est. Cost $16.14 Unrealized +5.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $212K Shares 2,188 Est. Cost $65.71 Unrealized +8.7%
HUBBELL INC 0.0%
Value $202K Shares 1,685 Est. Cost $119.88 Unrealized
HEWLETT PACKARD CO 0.0%
Value $202K Shares 6,249 Est. Cost $32.33 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $200K Shares 9,000 Est. Cost $22.22 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $146K Shares 10,000 Est. Cost $13.45 Unrealized +5.6%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $61,000 Shares 10,000 Est. Cost $5.90 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $54,000 Shares 2,000 Est. Cost $16.66 Unrealized +1.1%
CRYOPORT INC 0.0%
Value $36,000 Shares 70,021 Est. Cost $0.51 Unrealized
COMMUNICATION INTELLIGENCE N 0.0%
Value $2,000 Shares 80,000 Est. Cost $0.03 Unrealized
PETROSONIC ENERGY INC 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.80 Unrealized
FUSE SCIENCE INC 0.0%
Value $1,000 Shares 20,000 Est. Cost $0.05 Unrealized
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%