Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,124,018 | $125M | 8.1% | $111.22 * | $63.06 | +14.8% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,584,829 | $64.81M | 4.2% | $18.08 * | $9.98 | +24.5% | COM | 045487105 |
| AAPL | APPLE INC | 522,112 | $48.52M | 3.2% | $92.93 * | $17.85 | +14.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 276,258 | $32.59M | 2.1% | $117.95 * | $53.80 | +59.6% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 231,730 | $30.25M | 2.0% | $130.55 * | $71.29 | +12.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 294,096 | $29.61M | 1.9% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 662,210 | $27.61M | 1.8% | $41.70 * | $26.94 | +30.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 316,388 | $26.67M | 1.7% | $84.31 * | $49.60 | -3.8% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 1,012,368 | $26.61M | 1.7% | $26.28 | $23.23 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 284,248 | $22.34M | 1.5% | $78.59 * | $55.39 | +2.7% | COM | 742718109 |
| USB | US BANCORP DEL | 510,966 | $22.14M | 1.4% | $43.32 * | $22.62 | +28.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 178,070 | $20.81M | 1.4% | $116.86 * | $66.89 | +27.4% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 193,524 | $20.25M | 1.3% | $104.62 * | $60.25 | +26.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 346,643 | $19.97M | 1.3% | $57.62 * | $37.03 | +14.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 370,737 | $19.49M | 1.3% | $52.56 * | $28.57 | +33.2% | COM | 949746101 |
| — | KRAFT FOODS GROUP INC | 321,704 | $19.29M | 1.3% | $59.95 | $54.49 | — | COM | 50076Q106 |
| — | CELGENE CORP | 224,294 | $19.26M | 1.3% | $85.88 | $102.50 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 233,404 | $18.48M | 1.2% | $79.20 * | $45.24 | +26.6% | COM | 747525103 |
| — | BLACKROCK INC | 57,511 | $18.38M | 1.2% | $319.59 | $266.85 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,016 | $17.85M | 1.2% | $126.56 | $110.92 | +14.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 163,038 | $17.72M | 1.2% | $108.67 * | $61.55 | +31.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 208,591 | $17.3M | 1.1% | $82.91 * | $43.00 | +34.0% | COM | 375558103 |
| INTC | INTEL CORP | 541,433 | $16.73M | 1.1% | $30.90 * | $17.21 | +36.0% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 210,577 | $16.58M | 1.1% | $78.73 * | $25.01 | +28.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 187,588 | $16.08M | 1.0% | $85.74 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 515,549 | $15.3M | 1.0% | $29.68 * | $16.51 | +5.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 267,517 | $14.36M | 0.9% | $53.68 * | $15.62 | +32.8% | CL A | 20030N101 |
| — | APACHE CORP | 138,736 | $13.96M | 0.9% | $100.62 | $83.83 | — | COM | 037411105 |
| APD | AIR PRODS & CHEMS INC | 108,484 | $13.95M | 0.9% | $128.62 * | $61.83 | +45.6% | COM | 009158106 |
| — | GOOGLE INC | 23,335 | $13.64M | 0.9% | $584.66 | $820.07 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 317,227 | $13.44M | 0.9% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 190,769 | $13.23M | 0.9% | $69.33 | $64.45 | — | COM | 30219G108 |
| CMI | CUMMINS INC | 85,441 | $13.18M | 0.9% | $154.29 * | $83.50 | +35.5% | COM | 231021106 |
| PEP | PEPSICO INC | 144,924 | $12.95M | 0.8% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 165,879 | $12.8M | 0.8% | $77.18 * | $47.40 | +23.7% | SHS | G29183103 |
| MMM | 3M CO | 88,374 | $12.66M | 0.8% | $143.24 * | $61.64 | +34.6% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,000 | $12.64M | 0.8% | $114.94 | $97.61 | +17.8% | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 63,454 | $12.42M | 0.8% | $195.72 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,045 | $11.97M | 0.8% | $181.27 * | $118.81 | -8.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 116,522 | $11.74M | 0.8% | $100.74 * | $71.77 | +4.5% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 136,100 | $11.49M | 0.7% | $84.41 * | $47.68 | +15.9% | COM | 74144T108 |
| M | MACYS INC | 194,220 | $11.27M | 0.7% | $58.02 | $47.36 | +22.5% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 128,338 | $11M | 0.7% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 266,828 | $10.91M | 0.7% | $40.90 * | $28.68 | +14.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 132,262 | $10.81M | 0.7% | $81.75 * | $50.86 | +33.7% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 171,169 | $10.61M | 0.7% | $61.98 | $55.26 | — | COM | 254709108 |
| MRK | MERCK & CO INC NEW | 180,970 | $10.47M | 0.7% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| BA | BOEING CO | 80,088 | $10.19M | 0.7% | $127.24 * | $80.80 | +36.1% | COM | 097023105 |
| — | FIRST MANITOWOC BANCRP INC N | 467,943 | $9.78M | 0.6% | $20.90 | $16.00 | — | COM | 32076T108 |
| CVS | CVS CAREMARK CORPORATION | 128,569 | $9.69M | 0.6% | $75.37 * | $44.21 | +23.9% | COM | 126650100 |
| T | AT&T INC | 264,742 | $9.362M | 0.6% | $35.36 * | $11.26 | +4.4% | COM | 00206R102 |
| — | GOOGLE INC | 16,232 | $9.338M | 0.6% | $575.28 | $575.28 | — | CL C | 38259P706 |
| ABBV | ABBVIE INC | 163,900 | $9.251M | 0.6% | $56.44 * | $26.93 | +31.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 355,185 | $8.826M | 0.6% | $24.85 * | $15.57 | +11.5% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 183,002 | $8.521M | 0.6% | $46.56 * | $39.97 | -12.9% | COM | 253393102 |
| CL | COLGATE PALMOLIVE CO | 124,090 | $8.46M | 0.6% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| — | PLUM CREEK TIMBER CO INC | 177,320 | $7.997M | 0.5% | $45.10 | $46.16 | — | COM | 729251108 |
| RIG | TRANSOCEAN LTD | 173,704 | $7.822M | 0.5% | $45.03 | $47.59 | -5.4% | REG SHS | H8817H100 |
| BHP | BHP BILLITON LTD | 114,127 | $7.812M | 0.5% | $68.45 * | $62.21 | +4.3% | SPONSORED ADR | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 74,817 | $7.681M | 0.5% | $102.66 * | $57.89 | +18.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 128,025 | $7.518M | 0.5% | $58.72 * | $37.40 | +22.6% | COM | 020002101 |
| UNP | UNION PAC CORP | 75,146 | $7.496M | 0.5% | $99.75 * | $71.33 | +8.3% | COM | 907818108 |
| HAL | HALLIBURTON CO | 105,064 | $7.46M | 0.5% | $71.00 * | $34.48 | +65.7% | COM | 406216101 |
| AMZN | AMAZON COM INC | 22,647 | $7.355M | 0.5% | $324.77 * | $15.94 | +1.9% | COM | 023135106 |
| ZTS | ZOETIS INC | 227,161 | $7.33M | 0.5% | $32.27 * | $28.67 | +2.9% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,591 | $6.929M | 0.5% | $260.58 | $223.85 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | INTERCONTINENTAL HTLS GRP PL | 166,848 | $6.926M | 0.5% | $41.51 | $27.93 | — | SPON ADR NEW 12 | 45857P400 |
| — | ACTAVIS PLC | 30,108 | $6.716M | 0.4% | $223.06 | $213.51 | — | SHS | G0083B108 |
| PRU | PRUDENTIAL FINL INC | 74,686 | $6.63M | 0.4% | $88.77 * | $42.44 | +28.2% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 169,166 | $6.487M | 0.4% | $38.35 * | $15.53 | +23.5% | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 175,167 | $6.394M | 0.4% | $36.50 * | $24.58 | +28.4% | COM | 35671D857 |
| — | JOHNSON CTLS INC | 128,063 | $6.394M | 0.4% | $49.93 | $35.79 | — | COM | 478366107 |
| — | E M C CORP MASS | 241,546 | $6.362M | 0.4% | $26.34 | $23.62 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,062 | $6.26M | 0.4% | $48.50 * | $28.67 | +15.1% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,546 | $6.225M | 0.4% | $48.81 * | $14.33 | +34.0% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 70,729 | $6.193M | 0.4% | $87.56 * | $50.33 | +33.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 126,552 | $6.192M | 0.4% | $48.93 * | $26.66 | +1.6% | COM | 92343V104 |
| — | L BRANDS INC | 102,549 | $6.015M | 0.4% | $58.65 | $49.25 | — | COM | 501797104 |
| — | INTEGRYS ENERGY GROUP INC | 84,017 | $5.976M | 0.4% | $71.13 | $58.52 | — | COM | 45822P105 |
| MDLZ | MONDELEZ INTL INC | 155,281 | $5.84M | 0.4% | $37.61 * | $23.95 | +22.0% | CL A | 609207105 |
| BP | BP PLC | 108,476 | $5.722M | 0.4% | $52.75 | $42.75 | +23.4% | SPONSORED ADR | 055622104 |
| — | DISCOVERY COMMUNICATNS NEW | 78,595 | $5.705M | 0.4% | $72.59 | $69.77 | — | COM SER C | 25470F302 |
| MA | MASTERCARD INC | 76,589 | $5.627M | 0.4% | $73.47 * | $69.60 | -1.6% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 248,982 | $5.48M | 0.4% | $22.01 * | $10.74 | +29.0% | COM | 44107P104 |
| SO | SOUTHERN CO | 118,301 | $5.368M | 0.3% | $45.38 * | $26.64 | +4.3% | COM | 842587107 |
| — | KINDER MORGAN ENERGY PARTNER | 64,904 | $5.336M | 0.3% | $82.21 | $80.00 | — | UT LTD PARTNER | 494550106 |
| — | BEMIS INC | 129,681 | $5.273M | 0.3% | $40.66 | $39.14 | — | COM | 081437105 |
| IWD | ISHARES | 51,273 | $5.192M | 0.3% | $101.26 | $92.29 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 119,078 | $4.995M | 0.3% | $41.95 * | $16.28 | +24.0% | COM | 02209S103 |
| — | TIME WARNER INC | 70,813 | $4.974M | 0.3% | $70.24 | $57.82 | — | COM NEW | 887317303 |
| — | WALGREEN CO | 66,324 | $4.916M | 0.3% | $74.12 | $44.19 | — | COM | 931422109 |
| — | BB&T CORP | 124,209 | $4.897M | 0.3% | $39.43 | $33.97 | — | COM | 054937107 |
| XEL | XCEL ENERGY INC | 145,183 | $4.679M | 0.3% | $32.23 * | $19.79 | +13.1% | COM | 98389B100 |
| — | DISCOVERY COMMUNICATNS NEW | 61,320 | $4.555M | 0.3% | $74.28 | $77.23 | — | COM SER A | 25470F104 |
| MAT | MATTEL INC | 111,731 | $4.354M | 0.3% | $38.97 | $44.55 | -12.5% | COM | 577081102 |
| PSX | PHILLIPS 66 | 53,338 | $4.29M | 0.3% | $80.43 * | $40.44 | +31.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 63,337 | $4.203M | 0.3% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| NVS | NOVARTIS A G | 46,220 | $4.184M | 0.3% | $90.52 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES | 60,438 | $4.132M | 0.3% | $68.37 | $61.91 | +10.4% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 186,910 | $4.103M | 0.3% | $21.95 * | $11.33 | +43.4% | COM | 219350105 |
| OSK | OSHKOSH CORP | 73,420 | $4.077M | 0.3% | $55.53 * | $32.06 | +44.6% | COM | 688239201 |
| VTI | VANGUARD INDEX FDS | 39,796 | $4.05M | 0.3% | $101.77 | $84.83 | +20.0% | TOTAL STK MKT | 922908769 |
| — | KINDER MORGAN MANAGEMENT LLC | 47,766 | $3.77M | 0.2% | $78.93 | $77.91 | — | SHS | 49455U100 |
| ZBH | ZIMMER HLDGS INC | 34,805 | $3.615M | 0.2% | $103.86 * | $67.30 | +36.4% | COM | 98956P102 |
| IJR | ISHARES | 31,916 | $3.577M | 0.2% | $112.08 * | $47.19 | +18.8% | CORE S&P SCP ETF | 464287804 |
| RHHBY | ROCHE HLDG LTD | 95,242 | $3.551M | 0.2% | $37.28 | $31.06 | +20.1% | SPONSORED ADR | 771195104 |
| AMGN | AMGEN INC | 29,653 | $3.51M | 0.2% | $118.37 * | $73.40 | +16.4% | COM | 031162100 |
| — | DOW CHEM CO | 68,052 | $3.502M | 0.2% | $51.46 | $34.30 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,035 | $3.447M | 0.2% | $78.28 | $72.37 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 32,969 | $3.379M | 0.2% | $102.49 * | $14.23 | +33.2% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 27,315 | $3.153M | 0.2% | $115.43 | $109.78 | — | COM | 913017109 |
| — | NORDSTROM INC | 46,387 | $3.151M | 0.2% | $67.93 | $60.07 | — | COM | 655664100 |
| XLP | SELECT SECTOR SPDR TR | 70,401 | $3.141M | 0.2% | $44.62 | $41.01 | +8.8% | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,552 | $3.133M | 0.2% | $117.99 * | $81.41 | +39.9% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 38,867 | $3.086M | 0.2% | $79.40 * | $37.15 | +44.4% | COM | 25179M103 |
| EIX | EDISON INTL | 52,751 | $3.066M | 0.2% | $58.12 * | $30.73 | +21.8% | COM | 281020107 |
| FLR | FLUOR CORP NEW | 39,472 | $3.035M | 0.2% | $76.89 * | $54.77 | +25.2% | COM | 343412102 |
| IBB | ISHARES | 11,808 | $3.035M | 0.2% | $257.03 * | $58.19 | +47.2% | NASDQ BIOTEC ETF | 464287556 |
| — | WABCO HLDGS INC | 28,169 | $3.009M | 0.2% | $106.82 | $80.38 | — | COM | 92927K102 |
| BSV | VANGUARD BD INDEX FD INC | 37,299 | $2.997M | 0.2% | $80.35 | $80.19 | +0.2% | SHORT TRM BOND | 921937827 |
| — | MANITOWOC INC | 90,964 | $2.989M | 0.2% | $32.86 | $17.91 | — | COM | 563571108 |
| GLD | SPDR GOLD TRUST | 23,276 | $2.98M | 0.2% | $128.03 | $136.79 | -6.4% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 65,038 | $2.909M | 0.2% | $44.73 * | $30.84 | +15.1% | COM | 94106L109 |
| STT | STATE STR CORP | 43,096 | $2.898M | 0.2% | $67.25 * | $45.63 | +7.8% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 44,864 | $2.881M | 0.2% | $64.22 * | $40.47 | +17.5% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 37,552 | $2.819M | 0.2% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,038 | $2.589M | 0.2% | $43.12 | $40.82 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 66,890 | $2.505M | 0.2% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 13,717 | $2.462M | 0.2% | $179.49 | $163.57 | +9.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 29,933 | $2.461M | 0.2% | $82.22 | $80.48 | +2.2% | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN RES INC | 41,325 | $2.391M | 0.2% | $57.86 * | $29.21 | +18.8% | COM | 354613101 |
| — | SUNTRUST BKS INC | 52,344 | $2.097M | 0.1% | $40.06 | $32.54 | — | COM | 867914103 |
| — | POTASH CORP SASK INC | 54,598 | $2.073M | 0.1% | $37.97 | $38.13 | — | COM | 73755L107 |
| — | ENERGY TRANSFER PRTNRS L P | 35,057 | $2.032M | 0.1% | $57.96 | $56.70 | — | UNIT LTD PARTN | 29273R109 |
| CLX | CLOROX CO DEL | 22,131 | $2.023M | 0.1% | $91.41 * | $60.00 | +9.9% | COM | 189054109 |
| IWM | ISHARES | 16,772 | $1.993M | 0.1% | $118.83 | $102.13 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 40,864 | $1.953M | 0.1% | $47.79 * | $25.66 | +35.9% | COM | 882508104 |
| — | ACE LTD | 18,591 | $1.928M | 0.1% | $103.71 | $89.44 | — | SHS | H0023R105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,639 | $1.92M | 0.1% | $77.93 | $67.64 | +15.2% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 36,342 | $1.909M | 0.1% | $52.53 * | $31.98 | +10.3% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,997 | $1.823M | 0.1% | $79.27 * | $46.64 | +16.1% | COM | 053015103 |
| — | MEDTRONIC INC | 27,371 | $1.745M | 0.1% | $63.75 | $53.10 | — | COM | 585055106 |
| VOD | VODAFONE GROUP PLC NEW | 52,184 | $1.743M | 0.1% | $33.40 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| VFC | V F CORP | 27,482 | $1.731M | 0.1% | $62.99 * | $49.55 | +19.7% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 19,919 | $1.645M | 0.1% | $82.58 * | $47.00 | +42.9% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 16,270 | $1.629M | 0.1% | $100.12 * | $39.74 | +25.9% | SBI INT-ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 21,005 | $1.609M | 0.1% | $76.60 | $67.34 | +13.7% | S&P DIVID ETF | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,785 | $1.548M | 0.1% | $60.03 | $56.32 | — | UNIT LTD PARTN | 726503105 |
| TS | TENARIS S A | 31,412 | $1.481M | 0.1% | $47.15 | $42.19 | +11.8% | SPONSORED ADR | 88031M109 |
| XLU | SELECT SECTOR SPDR TR | 32,857 | $1.455M | 0.1% | $44.28 * | $19.45 | +13.8% | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 83,934 | $1.447M | 0.1% | $17.24 * | $8.58 | +9.8% | COM PAR $0.01 | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 25,419 | $1.391M | 0.1% | $54.72 * | $35.10 | +28.2% | COM | 31620M106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,589 | $1.345M | 0.1% | $42.58 | $38.61 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 7,819 | $1.309M | 0.1% | $167.41 * | $122.76 | +9.0% | COM | 38141G104 |
| TIP | ISHARES | 11,225 | $1.295M | 0.1% | $115.37 | $113.68 | +1.5% | TIPS BD ETF | 464287176 |
| IWF | ISHARES | 14,002 | $1.273M | 0.1% | $90.92 * | $20.31 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 23,310 | $1.26M | 0.1% | $54.05 | $43.75 | +23.6% | SBI INT-INDS | 81369Y704 |
| — | NATIONAL GRID PLC | 16,680 | $1.24M | 0.1% | $74.34 | $71.34 | — | SPON ADR NEW | 636274300 |
| EEM | ISHARES | 28,466 | $1.231M | 0.1% | $43.24 | $40.88 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $1.23M | 0.1% | $36.92 | $33.00 | — | COM | 29250R106 |
| — | STERICYCLE INC | 10,330 | $1.223M | 0.1% | $118.39 | $113.34 | — | COM | 858912108 |
| XLF | SELECT SECTOR SPDR TR | 53,389 | $1.214M | 0.1% | $22.74 * | $16.05 | +15.1% | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 29,968 | $1.214M | 0.1% | $40.51 * | $27.65 | +23.6% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,712 | $1.187M | 0.1% | $67.02 | $48.11 | +39.3% | ORD | M22465104 |
| V | VISA INC | 5,436 | $1.145M | 0.1% | $210.63 * | $41.51 | +17.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 14,146 | $1.145M | 0.1% | $80.94 | $72.21 | +12.1% | VALUE ETF | 922908744 |
| — | ETFS PLATINUM TR | 7,793 | $1.127M | 0.1% | $144.62 | $131.61 | — | SH BEN INT | 26922V101 |
| — | LORILLARD INC | 17,910 | $1.092M | 0.1% | $60.97 | $43.67 | — | COM | 544147101 |
| — | RYDEX ETF TRUST | 14,220 | $1.091M | 0.1% | $76.72 | $65.68 | — | GUG S&P500 EQ WT | 78355W106 |
| BMO | BANK MONTREAL QUE | 14,535 | $1.07M | 0.1% | $73.62 * | $37.07 | +24.4% | COM | 063671101 |
| XLV | SELECT SECTOR SPDR TR | 17,500 | $1.065M | 0.1% | $60.86 | $49.24 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES | 11,683 | $1.047M | 0.1% | $89.62 * | $40.09 | +11.8% | CORE S&P TTL STK | 464287150 |
| BAX | BAXTER INTL INC | 14,164 | $1.024M | 0.1% | $72.30 * | $30.42 | +6.1% | COM | 071813109 |
| — | DIREXION SHS ETF TR | 20,000 | $965K | 0.1% | $48.25 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| BMI | BADGER METER INC | 17,994 | $947K | 0.1% | $52.63 * | $22.23 | +5.6% | COM | 056525108 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $935K | 0.1% | $57.72 * | $35.65 | +6.2% | COM | 209115104 |
| — | WHOLE FOODS MKT INC | 23,062 | $890K | 0.1% | $38.59 | $50.68 | — | COM | 966837106 |
| WPC | W P CAREY INC | 13,500 | $869K | 0.1% | $64.37 | $62.20 | — | COM | 92936U109 |
| VBK | VANGUARD INDEX FDS | 6,443 | $821K | 0.1% | $127.43 | $111.09 | +14.7% | SML CP GRW ETF | 922908595 |
| MCO | MOODYS CORP | 9,300 | $815K | 0.1% | $87.63 * | $53.10 | +46.7% | COM | 615369105 |
| NEM | NEWMONT MINING CORP | 31,373 | $798K | 0.1% | $25.44 * | $25.34 | -21.8% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $760K | 0.0% | $190000.00 | $165023.42 | +15.1% | CL A | 084670108 |
| — | BAKER HUGHES INC | 10,161 | $756K | 0.0% | $74.40 | $48.94 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,138 | $741K | 0.0% | $52.41 | $38.94 | +34.6% | ADR | 881624209 |
| NSRGY | NESTLE S A | 9,516 | $737K | 0.0% | $77.45 | $69.17 | +12.3% | SPONSORED ADR | 641069406 |
| — | SIGMA ALDRICH CORP | 7,198 | $730K | 0.0% | $101.42 | $80.44 | — | COM | 826552101 |
| XLY | SELECT SECTOR SPDR TR | 10,897 | $727K | 0.0% | $66.72 * | $29.93 | +11.5% | SBI CONS DISCR | 81369Y407 |
| — | NEENAH PAPER INC | 13,625 | $725K | 0.0% | $53.21 | $32.80 | — | COM | 640079109 |
| VGT | VANGUARD WORLD FDS | 7,410 | $717K | 0.0% | $96.76 * | $9.62 | +25.8% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 7,500 | $711K | 0.0% | $94.80 * | $59.62 | +34.9% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 10,699 | $700K | 0.0% | $65.43 | $52.50 | — | COM | 263534109 |
| IJJ | ISHARES | 5,468 | $694K | 0.0% | $126.92 * | $53.52 | +18.6% | S&P MC 400VL ETF | 464287705 |
| — | AON PLC | 7,656 | $690K | 0.0% | $90.13 | $64.37 | — | SHS CL A | G0408V102 |
| — | CENTURYLINK INC | 18,717 | $678K | 0.0% | $36.22 | $34.47 | — | COM | 156700106 |
| VO | VANGUARD INDEX FDS | 5,690 | $675K | 0.0% | $118.63 * | $24.73 | +20.0% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 10,102 | $628K | 0.0% | $62.17 * | $42.21 | +19.0% | COM | 532457108 |
| IVE | ISHARES | 6,836 | $617K | 0.0% | $90.26 | $79.18 | +14.0% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 13,650 | $606K | 0.0% | $44.40 * | $23.47 | +7.1% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,365 | $605K | 0.0% | $48.93 * | $36.67 | +18.2% | CL A | 192446102 |
| MOS | MOSAIC CO NEW | 11,862 | $587K | 0.0% | $49.49 * | $46.26 | -15.1% | COM | 61945C103 |
| BWX | SPDR SERIES TRUST | 9,540 | $580K | 0.0% | $60.80 * | $28.72 | +5.9% | BRCLYS INTL ETF | 78464A516 |
| — | SPX CORP | 5,300 | $573K | 0.0% | $108.11 | $73.86 | — | COM | 784635104 |
| VOE | VANGUARD INDEX FDS | 6,285 | $546K | 0.0% | $86.87 | $74.79 | +16.2% | MCAP VL IDXVIP | 922908512 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $542K | 0.0% | $43.67 * | $24.97 | +1.9% | COM | 808541106 |
| — | MARKWEST ENERGY PARTNERS L P | 7,452 | $533K | 0.0% | $71.52 | $67.18 | — | UNIT LTD PARTN | 570759100 |
| MUB | ISHARES | 4,792 | $521K | 0.0% | $108.72 | $108.74 | -0.1% | NAT AMT FREE BD | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 4,152 | $520K | 0.0% | $125.24 * | $67.46 | +47.7% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 4,543 | $506K | 0.0% | $111.38 | $78.29 | +42.3% | COM | 315616102 |
| PPG | PPG INDS INC | 2,408 | $506K | 0.0% | $210.13 * | $60.96 | +40.9% | COM | 693506107 |
| — | POWERSHARES QQQ TRUST | 5,300 | $498K | 0.0% | $93.96 | $72.71 | — | UNIT SER 1 | 73935A104 |
| YUM | YUM BRANDS INC | 6,115 | $497K | 0.0% | $81.28 * | $38.97 | +20.3% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FD INC | 5,455 | $462K | 0.0% | $84.69 | $85.34 | -0.8% | INTERMED TERM | 921937819 |
| KRE | SPDR SERIES TRUST | 11,324 | $457K | 0.0% | $40.36 | $32.24 | +25.1% | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 5,605 | $454K | 0.0% | $81.00 * | $56.32 | +10.0% | COM | 437076102 |
| PNR | PENTAIR PLC | 6,284 | $453K | 0.0% | $72.09 * | $41.76 | -4.7% | SHS | G7S00T104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,800 | $453K | 0.0% | $94.38 | $91.67 | — | AUSTRALIAN DOL | 23129U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $445K | 0.0% | $111.25 | $104.31 | +6.6% | FTSE SMCAP ETF | 922042718 |
| GWW | GRAINGER W W INC | 1,730 | $440K | 0.0% | $254.34 * | $203.69 | +3.5% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 8,511 | $422K | 0.0% | $49.58 * | $20.53 | +20.9% | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $420K | 0.0% | $64.14 * | $36.65 | +56.1% | CL A | 571903202 |
| — | HUBBELL INC | 3,270 | $409K | 0.0% | $125.08 | $89.91 | — | CL A | 443510102 |
| CSX | CSX CORP | 13,108 | $404K | 0.0% | $30.82 * | $6.66 | +28.6% | COM | 126408103 |
| IJT | ISHARES | 3,320 | $401K | 0.0% | $120.78 * | $49.84 | +21.2% | SP SMCP600GR ETF | 464287887 |
| — | HEALTH CARE REIT INC | 6,313 | $396K | 0.0% | $62.73 | $60.63 | — | COM | 42217K106 |
| — | BHP BILLITON PLC | 6,040 | $394K | 0.0% | $65.23 | $51.23 | — | SPONSORED ADR | 05545E209 |
| IJK | ISHARES | 2,491 | $391K | 0.0% | $156.97 * | $37.64 | +4.3% | S&P MC 400GR ETF | 464287606 |
| — | WISCONSIN ENERGY CORP | 8,011 | $376K | 0.0% | $46.94 | $41.10 | — | COM | 976657106 |
| VB | VANGUARD INDEX FDS | 3,151 | $369K | 0.0% | $117.11 | $101.62 | +15.3% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 4,902 | $367K | 0.0% | $74.87 | $68.06 | +10.0% | REIT ETF | 922908553 |
| IVV | ISHARES | 1,836 | $362K | 0.0% | $197.17 | $163.91 | +20.2% | CORE S&P500 ETF | 464287200 |
| PLXS | PLEXUS CORP | 8,314 | $360K | 0.0% | $43.30 | $27.78 | +55.8% | COM | 729132100 |
| BF/B | BROWN FORMAN CORP | 3,750 | $353K | 0.0% | $94.13 * | $22.68 | +36.3% | CL B | 115637209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,286 | $344K | 0.0% | $150.48 * | $9.64 | +4.1% | COM | 67103H107 |
| — | MONSANTO CO NEW | 2,717 | $339K | 0.0% | $124.77 | $98.80 | — | COM | 61166W101 |
| EMB | ISHARES | 2,826 | $326K | 0.0% | $115.36 | $108.62 | +6.1% | JP MOR EM MK ETF | 464288281 |
| — | KELLOGG CO | 4,950 | $325K | 0.0% | $65.66 * | $38.87 | +6.3% | COM | 487836108 |
| ICF | ISHARES | 3,706 | $324K | 0.0% | $87.43 * | $42.53 | +2.7% | COHEN&STEER REIT | 464287564 |
| VCR | VANGUARD WORLD FDS | 2,920 | $319K | 0.0% | $109.25 | $105.75 | +3.2% | CONSUM DIS ETF | 92204A108 |
| DJP | BARCLAYS BK PLC | 8,021 | $316K | 0.0% | $39.40 | $37.65 | +4.7% | DJUBS CMDT ETN36 | 06738C778 |
| NKE | NIKE INC | 4,049 | $314K | 0.0% | $77.55 * | $26.79 | +25.3% | CL B | 654106103 |
| IJS | ISHARES | 2,636 | $304K | 0.0% | $115.33 * | $49.73 | +16.1% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 3,362 | $303K | 0.0% | $90.12 | $73.74 | +22.1% | LARGE CAP ETF | 922908637 |
| — | CRYOPORT INC | 70,021 | $294K | 0.0% | $4.20 | $0.51 | — | COM NEW | 229050208 |
| — | PRECISION CASTPARTS CORP | 1,164 | $294K | 0.0% | $252.58 | $225.68 | — | COM | 740189105 |
| — | PRAXAIR INC | 2,215 | $294K | 0.0% | $132.73 | $115.31 | — | COM | 74005P104 |
| AMAT | APPLIED MATLS INC | 12,423 | $280K | 0.0% | $22.54 * | $12.71 | +53.3% | COM | 038222105 |
| IJH | ISHARES | 1,951 | $279K | 0.0% | $143.00 * | $26.01 | +10.0% | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $278K | 0.0% | $46.33 * | $31.32 | -6.4% | COM | 237194105 |
| VBR | VANGUARD INDEX FDS | 2,501 | $264K | 0.0% | $105.56 | $88.93 | +18.6% | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 2,000 | $255K | 0.0% | $127.50 * | $71.14 | +63.9% | COM | 444859102 |
| — | BAYLAKE CORP | 20,000 | $251K | 0.0% | $12.55 | $12.55 | — | COM | 072788102 |
| WSBF | WATERSTONE FINL INC MD | 21,945 | $250K | 0.0% | $11.39 | $10.47 | +9.0% | COM | 94188P101 |
| NVRI | HARSCO CORP | 9,342 | $249K | 0.0% | $26.65 | $22.86 | +16.5% | COM | 415864107 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $246K | 0.0% | $24.60 * | $16.14 | +47.3% | COM | 65406E102 |
| VOT | VANGUARD INDEX FDS | 2,445 | $236K | 0.0% | $96.52 | $92.50 | +4.2% | MCAP GR IDXVIP | 922908538 |
| — | ALLERGAN INC | 1,350 | $228K | 0.0% | $168.89 | $84.25 | — | COM | 018490102 |
| EFG | ISHARES | 3,139 | $227K | 0.0% | $72.32 | $65.89 | +10.0% | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYS INC | 3,133 | $227K | 0.0% | $72.45 | $64.14 | +12.8% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $226K | 0.0% | $103.29 * | $65.71 | +21.7% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,160 | $219K | 0.0% | $188.79 * | $35.28 | -7.4% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 1,787 | $214K | 0.0% | $119.75 * | $87.28 | +13.3% | COM | 666807102 |
| WYNN | WYNN RESORTS LTD | 1,023 | $212K | 0.0% | $207.23 * | $139.98 | +24.6% | COM | 983134107 |
| — | JOY GLOBAL INC | 3,375 | $208K | 0.0% | $61.63 | $61.63 | — | COM | 481165108 |
| LOW | LOWES COS INC | 4,321 | $207K | 0.0% | $47.91 * | $32.16 | +21.2% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 6,060 | $207K | 0.0% | $34.16 * | $27.32 | +3.6% | COM | 81211K100 |
| — | RYDEX ETF TRUST | 1,525 | $206K | 0.0% | $135.08 | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| — | HEWLETT PACKARD CO | 5,960 | $201K | 0.0% | $33.72 | $32.33 | — | COM | 428236103 |
| WBBW | WESTBURY BANCORP INC | 10,000 | $151K | 0.0% | $15.10 | $13.45 | +12.3% | 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 | $50,000 | 0.0% | $25.00 * | $16.66 | +2.0% | CL A | 313148108 |
| — | PETROSONIC ENERGY INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.80 | — | COM | 71676J102 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | 20338K106 |
| — | FUSE SCIENCE INC | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 36113J106 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09060S106 |