ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (274)

KMB KIMBERLY CLARK CORP 8.1%
Value $125M Shares 1,124,018 Est. Cost $63.06 Unrealized +13.8%
ASB ASSOCIATED BANC CORP 4.2%
Value $64.81M Shares 3,584,829 Est. Cost $9.98 Unrealized +20.7%
AAPL APPLE INC 3.2%
Value $48.52M Shares 522,112 Est. Cost $17.85 Unrealized +4.5%
SLB SCHLUMBERGER LTD 2.1%
Value $32.59M Shares 276,258 Est. Cost $53.80 Unrealized +39.1%
CVX CHEVRON CORP NEW 2.0%
Value $30.25M Shares 231,730 Est. Cost $71.29 Unrealized +6.5%
XOM EXXON MOBIL CORP 1.9%
Value $29.61M Shares 294,096 Est. Cost $53.69 Unrealized +15.2%
MSFT MICROSOFT CORP 1.8%
Value $27.61M Shares 662,210 Est. Cost $26.94 Unrealized +26.1%
PM PHILIP MORRIS INTL INC 1.7%
Value $26.67M Shares 316,388 Est. Cost $49.60 Unrealized -2.7%
GENERAL ELECTRIC CO 1.7%
Value $26.61M Shares 1,012,368 Est. Cost $23.23 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $22.34M Shares 284,248 Est. Cost $55.39 Unrealized +5.2%
USB US BANCORP DEL 1.4%
Value $22.14M Shares 510,966 Est. Cost $22.62 Unrealized +23.4%
EOG EOG RES INC 1.4%
Value $20.81M Shares 178,070 Est. Cost $66.89 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $20.25M Shares 193,524 Est. Cost $60.25 Unrealized +21.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $19.97M Shares 346,643 Est. Cost $37.03 Unrealized +11.2%
WFC WELLS FARGO & CO NEW 1.3%
Value $19.49M Shares 370,737 Est. Cost $28.57 Unrealized +27.1%
KRAFT FOODS GROUP INC 1.3%
Value $19.29M Shares 321,704 Est. Cost $54.49 Unrealized
CELGENE CORP 1.3%
Value $19.26M Shares 224,294 Est. Cost $102.50 Unrealized
QCOM QUALCOMM INC 1.2%
Value $18.48M Shares 233,404 Est. Cost $45.24 Unrealized +26.7%
BLACKROCK INC 1.2%
Value $18.38M Shares 57,511 Est. Cost $266.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $17.85M Shares 141,016 Est. Cost $110.92 Unrealized +14.1%
CAT CATERPILLAR INC DEL 1.2%
Value $17.72M Shares 163,038 Est. Cost $61.55 Unrealized +26.8%
GILD GILEAD SCIENCES INC 1.1%
Value $17.3M Shares 208,591 Est. Cost $43.00 Unrealized +25.8%
INTC INTEL CORP 1.1%
Value $16.73M Shares 541,433 Est. Cost $17.21 Unrealized +20.2%
DHR DANAHER CORP DEL 1.1%
Value $16.58M Shares 210,577 Est. Cost $25.01 Unrealized +24.4%
DIS DISNEY WALT CO 1.0%
Value $16.08M Shares 187,588 Est. Cost $56.11 Unrealized +30.9%
PFE PFIZER INC 1.0%
Value $15.3M Shares 515,549 Est. Cost $16.51 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.9%
Value $14.36M Shares 267,517 Est. Cost $15.62 Unrealized +26.6%
APACHE CORP 0.9%
Value $13.96M Shares 138,736 Est. Cost $83.83 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value $13.95M Shares 108,484 Est. Cost $61.83 Unrealized +35.7%
GOOGLE INC 0.9%
Value $13.64M Shares 23,335 Est. Cost $820.07 Unrealized
KO COCA COLA CO 0.9%
Value $13.44M Shares 317,227 Est. Cost $27.85 Unrealized +0.9%
EXPRESS SCRIPTS HLDG CO 0.9%
Value $13.23M Shares 190,769 Est. Cost $64.45 Unrealized
CMI CUMMINS INC 0.9%
Value $13.18M Shares 85,441 Est. Cost $83.50 Unrealized +32.6%
PEP PEPSICO INC 0.8%
Value $12.95M Shares 144,924 Est. Cost $56.00 Unrealized +8.8%
ETN EATON CORP PLC 0.8%
Value $12.8M Shares 165,879 Est. Cost $47.40 Unrealized +18.7%
MMM 3M CO 0.8%
Value $12.66M Shares 88,374 Est. Cost $61.64 Unrealized +31.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value $12.64M Shares 110,000 Est. Cost $101.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $12.42M Shares 63,454 Est. Cost $160.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $11.97M Shares 66,045 Est. Cost $118.81 Unrealized -5.5%
MCD MCDONALDS CORP 0.8%
Value $11.74M Shares 116,522 Est. Cost $71.77 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.7%
Value $11.49M Shares 136,100 Est. Cost $47.68 Unrealized +11.6%
M MACYS INC 0.7%
Value $11.27M Shares 194,220 Est. Cost $47.36 Unrealized +22.6%
COP CONOCOPHILLIPS 0.7%
Value $11M Shares 128,338 Est. Cost $39.96 Unrealized +33.5%
ABT ABBOTT LABS 0.7%
Value $10.91M Shares 266,828 Est. Cost $28.68 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $10.81M Shares 132,262 Est. Cost $50.86 Unrealized +28.2%
DISCOVER FINL SVCS 0.7%
Value $10.61M Shares 171,169 Est. Cost $55.26 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $10.47M Shares 180,970 Est. Cost $30.02 Unrealized +26.5%
BA BOEING CO 0.7%
Value $10.19M Shares 80,088 Est. Cost $80.80 Unrealized +39.3%
FIRST MANITOWOC BANCRP INC N 0.6%
Value $9.78M Shares 467,943 Est. Cost $16.00 Unrealized
CVS CVS CAREMARK CORPORATION 0.6%
Value $9.69M Shares 128,569 Est. Cost $44.21 Unrealized +24.2%
T AT&T INC 0.6%
Value $9.362M Shares 264,742 Est. Cost $11.26 Unrealized +4.6%
GOOGLE INC 0.6%
Value $9.338M Shares 16,232 Est. Cost $575.28 Unrealized
ABBV ABBVIE INC 0.6%
Value $9.251M Shares 163,900 Est. Cost $26.93 Unrealized +22.5%
CSCO CISCO SYS INC 0.6%
Value $8.826M Shares 355,185 Est. Cost $15.57 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 0.6%
Value $8.521M Shares 183,002 Est. Cost $39.97 Unrealized -8.8%
CL COLGATE PALMOLIVE CO 0.6%
Value $8.46M Shares 124,090 Est. Cost $44.38 Unrealized +15.4%
PLUM CREEK TIMBER CO INC 0.5%
Value $7.997M Shares 177,320 Est. Cost $46.16 Unrealized
RIG TRANSOCEAN LTD 0.5%
Value $7.822M Shares 173,704 Est. Cost $47.59 Unrealized -10.6%
BHP BHP BILLITON LTD 0.5%
Value $7.812M Shares 114,127 Est. Cost $57.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $7.681M Shares 74,817 Est. Cost $57.89 Unrealized +15.0%
ALL ALLSTATE CORP 0.5%
Value $7.518M Shares 128,025 Est. Cost $37.40 Unrealized +20.0%
UNP UNION PAC CORP 0.5%
Value $7.496M Shares 75,146 Est. Cost $71.33 Unrealized +4.8%
HAL HALLIBURTON CO 0.5%
Value $7.46M Shares 105,064 Est. Cost $34.48 Unrealized +49.3%
AMZN AMAZON COM INC 0.5%
Value $7.355M Shares 22,647 Est. Cost $15.94 Unrealized -0.7%
ZTS ZOETIS INC 0.5%
Value $7.33M Shares 227,161 Est. Cost $28.67 Unrealized -2.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $6.929M Shares 26,591 Est. Cost $226.00 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.5%
Value $6.926M Shares 166,848 Est. Cost $27.93 Unrealized
ACTAVIS PLC 0.4%
Value $6.716M Shares 30,108 Est. Cost $213.51 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $6.63M Shares 74,686 Est. Cost $42.44 Unrealized +21.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $6.487M Shares 169,166 Est. Cost $30.71 Unrealized
JOHNSON CTLS INC 0.4%
Value $6.394M Shares 128,063 Est. Cost $35.79 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $6.394M Shares 175,167 Est. Cost $24.58 Unrealized +20.3%
E M C CORP MASS 0.4%
Value $6.362M Shares 241,546 Est. Cost $23.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.26M Shares 129,062 Est. Cost $28.67 Unrealized +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $6.225M Shares 127,546 Est. Cost $14.33 Unrealized +30.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $6.193M Shares 70,729 Est. Cost $50.33 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.192M Shares 126,552 Est. Cost $26.66 Unrealized +0.5%
L BRANDS INC 0.4%
Value $6.015M Shares 102,549 Est. Cost $49.25 Unrealized
INTEGRYS ENERGY GROUP INC 0.4%
Value $5.976M Shares 84,017 Est. Cost $58.52 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $5.84M Shares 155,281 Est. Cost $23.95 Unrealized +18.2%
BP BP PLC 0.4%
Value $5.722M Shares 108,476 Est. Cost $42.09 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value $5.705M Shares 78,595 Est. Cost $69.77 Unrealized
MA MASTERCARD INC 0.4%
Value $5.627M Shares 76,589 Est. Cost $69.60 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.4%
Value $5.48M Shares 248,982 Est. Cost $10.74 Unrealized +25.3%
SO SOUTHERN CO 0.3%
Value $5.368M Shares 118,301 Est. Cost $26.64 Unrealized +1.2%
KINDER MORGAN ENERGY PARTNER 0.3%
Value $5.336M Shares 64,904 Est. Cost $80.00 Unrealized
BEMIS INC 0.3%
Value $5.273M Shares 129,681 Est. Cost $39.14 Unrealized
IWD ISHARES 0.3%
Value $5.192M Shares 51,273 Est. Cost $94.80 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $4.995M Shares 119,078 Est. Cost $16.28 Unrealized +17.9%
TIME WARNER INC 0.3%
Value $4.974M Shares 70,813 Est. Cost $57.82 Unrealized
WALGREEN CO 0.3%
Value $4.916M Shares 66,324 Est. Cost $44.19 Unrealized
BB&T CORP 0.3%
Value $4.897M Shares 124,209 Est. Cost $33.97 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $4.679M Shares 145,183 Est. Cost $19.79 Unrealized +7.9%
DISCOVERY COMMUNICATNS NEW 0.3%
Value $4.555M Shares 61,320 Est. Cost $77.23 Unrealized
MAT MATTEL INC 0.3%
Value $4.354M Shares 111,731 Est. Cost $44.55 Unrealized -12.9%
PSX PHILLIPS 66 0.3%
Value $4.29M Shares 53,338 Est. Cost $40.44 Unrealized +34.0%
EMR EMERSON ELEC CO 0.3%
Value $4.203M Shares 63,337 Est. Cost $40.02 Unrealized +22.8%
NVS NOVARTIS A G 0.3%
Value $4.184M Shares 46,220 Est. Cost $70.71 Unrealized
EFA ISHARES 0.3%
Value $4.132M Shares 60,438 Est. Cost $60.05 Unrealized
GLW CORNING INC 0.3%
Value $4.103M Shares 186,910 Est. Cost $11.33 Unrealized +38.2%
OSK OSHKOSH CORP 0.3%
Value $4.077M Shares 73,420 Est. Cost $32.06 Unrealized +43.8%
VTI VANGUARD INDEX FDS 0.3%
Value $4.05M Shares 39,796 Est. Cost $85.24 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.2%
Value $3.77M Shares 47,766 Est. Cost $77.91 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value $3.615M Shares 34,805 Est. Cost $67.30 Unrealized +31.7%
IJR ISHARES 0.2%
Value $3.577M Shares 31,916 Est. Cost $96.32 Unrealized
RHHBY ROCHE HLDG LTD 0.2%
Value $3.551M Shares 95,242 Est. Cost $49.71 Unrealized
AMGN AMGEN INC 0.2%
Value $3.51M Shares 29,653 Est. Cost $73.40 Unrealized +13.6%
DOW CHEM CO 0.2%
Value $3.502M Shares 68,052 Est. Cost $34.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.447M Shares 44,035 Est. Cost $72.37 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $3.379M Shares 32,969 Est. Cost $14.23 Unrealized +25.9%
UNITED TECHNOLOGIES CORP 0.2%
Value $3.153M Shares 27,315 Est. Cost $109.78 Unrealized
NORDSTROM INC 0.2%
Value $3.151M Shares 46,387 Est. Cost $60.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.141M Shares 70,401 Est. Cost $40.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.133M Shares 26,552 Est. Cost $81.41 Unrealized +39.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.086M Shares 38,867 Est. Cost $37.15 Unrealized +32.0%
EIX EDISON INTL 0.2%
Value $3.066M Shares 52,751 Est. Cost $30.73 Unrealized +16.7%
FLR FLUOR CORP NEW 0.2%
Value $3.035M Shares 39,472 Est. Cost $54.77 Unrealized +23.9%
IBB ISHARES 0.2%
Value $3.035M Shares 11,808 Est. Cost $174.84 Unrealized
WABCO HLDGS INC 0.2%
Value $3.009M Shares 28,169 Est. Cost $80.38 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value $2.997M Shares 37,299 Est. Cost $80.25 Unrealized
MANITOWOC INC 0.2%
Value $2.989M Shares 90,964 Est. Cost $17.91 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $2.98M Shares 23,276 Est. Cost $119.20 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $2.909M Shares 65,038 Est. Cost $30.84 Unrealized +11.3%
STT STATE STR CORP 0.2%
Value $2.898M Shares 43,096 Est. Cost $45.63 Unrealized +5.0%
NTRS NORTHERN TR CORP 0.2%
Value $2.881M Shares 44,864 Est. Cost $40.47 Unrealized +12.4%
WMT WAL-MART STORES INC 0.2%
Value $2.819M Shares 37,552 Est. Cost $19.98 Unrealized +2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.589M Shares 60,038 Est. Cost $39.50 Unrealized
SYY SYSCO CORP 0.2%
Value $2.505M Shares 66,890 Est. Cost $24.40 Unrealized +10.2%
VOO VANGUARD INDEX FDS 0.2%
Value $2.462M Shares 13,717 Est. Cost $169.80 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $2.461M Shares 29,933 Est. Cost $80.80 Unrealized
BEN FRANKLIN RES INC 0.2%
Value $2.391M Shares 41,325 Est. Cost $29.21 Unrealized +12.1%
SUNTRUST BKS INC 0.1%
Value $2.097M Shares 52,344 Est. Cost $32.54 Unrealized
POTASH CORP SASK INC 0.1%
Value $2.073M Shares 54,598 Est. Cost $38.13 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $2.032M Shares 35,057 Est. Cost $56.70 Unrealized
CLX CLOROX CO DEL 0.1%
Value $2.023M Shares 22,131 Est. Cost $60.00 Unrealized +7.5%
IWM ISHARES 0.1%
Value $1.993M Shares 16,772 Est. Cost $105.02 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.953M Shares 40,864 Est. Cost $25.66 Unrealized +32.5%
ACE LTD 0.1%
Value $1.928M Shares 18,591 Est. Cost $89.44 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.92M Shares 24,639 Est. Cost $66.96 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.909M Shares 36,342 Est. Cost $31.98 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.823M Shares 22,997 Est. Cost $46.64 Unrealized +13.3%
MEDTRONIC INC 0.1%
Value $1.745M Shares 27,371 Est. Cost $53.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.743M Shares 52,184 Est. Cost $36.80 Unrealized
VFC V F CORP 0.1%
Value $1.731M Shares 27,482 Est. Cost $49.55 Unrealized +17.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.645M Shares 19,919 Est. Cost $47.00 Unrealized +34.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.629M Shares 16,270 Est. Cost $78.59 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.609M Shares 21,005 Est. Cost $66.32 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.548M Shares 25,785 Est. Cost $56.32 Unrealized
TS TENARIS S A 0.1%
Value $1.481M Shares 31,412 Est. Cost $41.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.455M Shares 32,857 Est. Cost $37.73 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.447M Shares 83,934 Est. Cost $8.58 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.391M Shares 25,419 Est. Cost $35.10 Unrealized +25.2%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.345M Shares 31,589 Est. Cost $40.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.309M Shares 7,819 Est. Cost $122.76 Unrealized +4.8%
TIP ISHARES 0.1%
Value $1.295M Shares 11,225 Est. Cost $112.37 Unrealized
IWF ISHARES 0.1%
Value $1.273M Shares 14,002 Est. Cost $82.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.26M Shares 23,310 Est. Cost $44.41 Unrealized
NATIONAL GRID PLC 0.1%
Value $1.24M Shares 16,680 Est. Cost $71.34 Unrealized
EEM ISHARES 0.1%
Value $1.231M Shares 28,466 Est. Cost $39.18 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $1.23M Shares 33,313 Est. Cost $33.00 Unrealized
STERICYCLE INC 0.1%
Value $1.223M Shares 10,330 Est. Cost $113.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.214M Shares 53,389 Est. Cost $19.78 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.214M Shares 29,968 Est. Cost $27.65 Unrealized +25.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.187M Shares 17,712 Est. Cost $48.11 Unrealized +36.6%
V VISA INC 0.1%
Value $1.145M Shares 5,436 Est. Cost $41.51 Unrealized +16.0%
VTV VANGUARD INDEX FDS 0.1%
Value $1.145M Shares 14,146 Est. Cost $72.52 Unrealized
ETFS PLATINUM TR 0.1%
Value $1.127M Shares 7,793 Est. Cost $131.61 Unrealized
LORILLARD INC 0.1%
Value $1.092M Shares 17,910 Est. Cost $43.67 Unrealized
RYDEX ETF TRUST 0.1%
Value $1.091M Shares 14,220 Est. Cost $65.68 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $1.07M Shares 14,535 Est. Cost $37.07 Unrealized +17.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.065M Shares 17,500 Est. Cost $49.32 Unrealized
ITOT ISHARES 0.1%
Value $1.047M Shares 11,683 Est. Cost $81.66 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.024M Shares 14,164 Est. Cost $30.42 Unrealized +7.5%
DIREXION SHS ETF TR 0.1%
Value $965K Shares 20,000 Est. Cost $64.74 Unrealized
BMI BADGER METER INC 0.1%
Value $947K Shares 17,994 Est. Cost $22.23 Unrealized +2.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $935K Shares 16,200 Est. Cost $35.65 Unrealized +2.2%
WHOLE FOODS MKT INC 0.1%
Value $890K Shares 23,062 Est. Cost $50.68 Unrealized
WPC W P CAREY INC 0.1%
Value $869K Shares 13,500 Est. Cost $62.20 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $821K Shares 6,443 Est. Cost $115.09 Unrealized
MCO MOODYS CORP 0.1%
Value $815K Shares 9,300 Est. Cost $53.10 Unrealized +37.7%
NEM NEWMONT MINING CORP 0.1%
Value $798K Shares 31,373 Est. Cost $25.34 Unrealized -26.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $760K Shares 4 Est. Cost $165023.42 Unrealized +15.0%
BAKER HUGHES INC 0.0%
Value $756K Shares 10,161 Est. Cost $48.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $741K Shares 14,138 Est. Cost $39.20 Unrealized
NSRGY NESTLE S A 0.0%
Value $737K Shares 9,516 Est. Cost $65.50 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $730K Shares 7,198 Est. Cost $80.44 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $727K Shares 10,897 Est. Cost $61.08 Unrealized
NEENAH PAPER INC 0.0%
Value $725K Shares 13,625 Est. Cost $32.80 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $717K Shares 7,410 Est. Cost $77.37 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $711K Shares 7,500 Est. Cost $59.62 Unrealized +28.1%
DU PONT E I DE NEMOURS & CO 0.0%
Value $700K Shares 10,699 Est. Cost $52.50 Unrealized
IJJ ISHARES 0.0%
Value $694K Shares 5,468 Est. Cost $108.55 Unrealized
AON PLC 0.0%
Value $690K Shares 7,656 Est. Cost $64.37 Unrealized
CENTURYLINK INC 0.0%
Value $678K Shares 18,717 Est. Cost $34.47 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $675K Shares 5,690 Est. Cost $100.45 Unrealized
LLY LILLY ELI & CO 0.0%
Value $628K Shares 10,102 Est. Cost $42.21 Unrealized +13.8%
IVE ISHARES 0.0%
Value $617K Shares 6,836 Est. Cost $78.84 Unrealized
O REALTY INCOME CORP 0.0%
Value $606K Shares 13,650 Est. Cost $23.47 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $605K Shares 12,365 Est. Cost $36.67 Unrealized +17.8%
MOS MOSAIC CO NEW 0.0%
Value $587K Shares 11,862 Est. Cost $46.26 Unrealized -15.7%
BWX SPDR SERIES TRUST 0.0%
Value $580K Shares 9,540 Est. Cost $58.47 Unrealized
SPX CORP 0.0%
Value $573K Shares 5,300 Est. Cost $73.86 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $546K Shares 6,285 Est. Cost $76.34 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $542K Shares 12,412 Est. Cost $24.97 Unrealized -2.4%
MARKWEST ENERGY PARTNERS L P 0.0%
Value $533K Shares 7,452 Est. Cost $67.18 Unrealized
MUB ISHARES 0.0%
Value $521K Shares 4,792 Est. Cost $105.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $520K Shares 4,152 Est. Cost $67.46 Unrealized +45.0%
FFIV F5 NETWORKS INC 0.0%
Value $506K Shares 4,543 Est. Cost $78.29 Unrealized +37.5%
PPG PPG INDS INC 0.0%
Value $506K Shares 2,408 Est. Cost $60.96 Unrealized +32.8%
POWERSHARES QQQ TRUST 0.0%
Value $498K Shares 5,300 Est. Cost $72.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value $497K Shares 6,115 Est. Cost $38.97 Unrealized +14.6%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $462K Shares 5,455 Est. Cost $82.81 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $457K Shares 11,324 Est. Cost $34.16 Unrealized
HD HOME DEPOT INC 0.0%
Value $454K Shares 5,605 Est. Cost $56.32 Unrealized +6.7%
PNR PENTAIR PLC 0.0%
Value $453K Shares 6,284 Est. Cost $41.76 Unrealized 0.0%
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $453K Shares 4,800 Est. Cost $91.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $445K Shares 4,000 Est. Cost $106.75 Unrealized
GWW GRAINGER W W INC 0.0%
Value $440K Shares 1,730 Est. Cost $203.69 Unrealized +3.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $422K Shares 8,511 Est. Cost $40.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $420K Shares 6,548 Est. Cost $36.65 Unrealized +44.3%
HUBBELL INC 0.0%
Value $409K Shares 3,270 Est. Cost $89.91 Unrealized
CSX CSX CORP 0.0%
Value $404K Shares 13,108 Est. Cost $6.66 Unrealized +21.5%
IJT ISHARES 0.0%
Value $401K Shares 3,320 Est. Cost $102.39 Unrealized
HEALTH CARE REIT INC 0.0%
Value $396K Shares 6,313 Est. Cost $60.63 Unrealized
BHP BILLITON PLC 0.0%
Value $394K Shares 6,040 Est. Cost $51.23 Unrealized
IJK ISHARES 0.0%
Value $391K Shares 2,491 Est. Cost $152.75 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $376K Shares 8,011 Est. Cost $41.10 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $369K Shares 3,151 Est. Cost $104.46 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $367K Shares 4,902 Est. Cost $67.55 Unrealized
IVV ISHARES 0.0%
Value $362K Shares 1,836 Est. Cost $163.07 Unrealized
PLXS PLEXUS CORP 0.0%
Value $360K Shares 8,314 Est. Cost $27.78 Unrealized +50.5%
BF/B BROWN FORMAN CORP 0.0%
Value $353K Shares 3,750 Est. Cost $22.68 Unrealized +32.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $344K Shares 2,286 Est. Cost $9.64 Unrealized +2.3%
MONSANTO CO NEW 0.0%
Value $339K Shares 2,717 Est. Cost $98.80 Unrealized
EMB ISHARES 0.0%
Value $326K Shares 2,826 Est. Cost $109.28 Unrealized
KELLOGG CO 0.0%
Value $325K Shares 4,950 Est. Cost $38.87 Unrealized +7.4%
ICF ISHARES 0.0%
Value $324K Shares 3,706 Est. Cost $80.65 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $319K Shares 2,920 Est. Cost $106.40 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $316K Shares 8,021 Est. Cost $37.27 Unrealized
NKE NIKE INC 0.0%
Value $314K Shares 4,049 Est. Cost $26.79 Unrealized +20.0%
IJS ISHARES 0.0%
Value $304K Shares 2,636 Est. Cost $102.14 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $303K Shares 3,362 Est. Cost $73.35 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $294K Shares 1,164 Est. Cost $225.68 Unrealized
CRYOPORT INC 0.0%
Value $294K Shares 70,021 Est. Cost $0.51 Unrealized
PRAXAIR INC 0.0%
Value $294K Shares 2,215 Est. Cost $115.31 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $280K Shares 12,423 Est. Cost $12.71 Unrealized +38.3%
IJH ISHARES 0.0%
Value $279K Shares 1,951 Est. Cost $134.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $278K Shares 6,000 Est. Cost $31.32 Unrealized +0.1%
VBR VANGUARD INDEX FDS 0.0%
Value $264K Shares 2,501 Est. Cost $90.75 Unrealized
HUM HUMANA INC 0.0%
Value $255K Shares 2,000 Est. Cost $71.14 Unrealized +51.7%
BAYLAKE CORP 0.0%
Value $251K Shares 20,000 Est. Cost $12.55 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $250K Shares 21,945 Est. Cost $10.47 Unrealized +2.4%
NVRI HARSCO CORP 0.0%
Value $249K Shares 9,342 Est. Cost $22.86 Unrealized +11.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $246K Shares 10,000 Est. Cost $16.14 Unrealized +21.9%
VOT VANGUARD INDEX FDS 0.0%
Value $236K Shares 2,445 Est. Cost $96.52 Unrealized
ALLERGAN INC 0.0%
Value $228K Shares 1,350 Est. Cost $84.25 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $227K Shares 3,133 Est. Cost $64.14 Unrealized +0.6%
EFG ISHARES 0.0%
Value $227K Shares 3,139 Est. Cost $68.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $226K Shares 2,188 Est. Cost $65.71 Unrealized +15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $219K Shares 1,160 Est. Cost $35.28 Unrealized -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $214K Shares 1,787 Est. Cost $87.28 Unrealized +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value $212K Shares 1,023 Est. Cost $139.98 Unrealized +24.1%
JOY GLOBAL INC 0.0%
Value $208K Shares 3,375 Est. Cost $61.63 Unrealized
LOW LOWES COS INC 0.0%
Value $207K Shares 4,321 Est. Cost $32.16 Unrealized +17.7%
SEE SEALED AIR CORP NEW 0.0%
Value $207K Shares 6,060 Est. Cost $27.32 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $206K Shares 1,525 Est. Cost $113.67 Unrealized
HEWLETT PACKARD CO 0.0%
Value $201K Shares 5,960 Est. Cost $32.33 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $151K Shares 10,000 Est. Cost $13.45 Unrealized +7.4%
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 $50,000 Shares 2,000 Est. Cost $16.66 Unrealized +4.3%
PETROSONIC ENERGY INC 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.80 Unrealized
COMMUNICATION INTELLIGENCE N 0.0%
Value $2,000 Shares 80,000 Est. Cost $0.03 Unrealized
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
FUSE SCIENCE INC 0.0%
Value $0 Shares 20,000 Est. Cost $0.05 Unrealized