Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,124,047 | $121M | 7.9% | $107.57 * | $63.06 | +11.9% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,442,885 | $59.98M | 3.9% | $17.42 * | $9.98 | +20.5% | COM | 045487105 |
| AAPL | APPLE INC | 503,742 | $50.75M | 3.3% | $100.75 * | $17.85 | +24.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 654,129 | $30.32M | 2.0% | $46.36 * | $26.94 | +45.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 277,492 | $28.22M | 1.9% | $101.69 * | $53.80 | +38.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 232,104 | $27.69M | 1.8% | $119.32 * | $71.29 | +3.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 292,315 | $27.49M | 1.8% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 316,336 | $26.38M | 1.7% | $83.40 * | $49.60 | -3.8% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 946,991 | $24.26M | 1.6% | $25.62 | $23.23 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 287,926 | $24.11M | 1.6% | $83.74 * | $55.44 | +10.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 205,696 | $21.9M | 1.4% | $106.45 * | $43.00 | +72.0% | COM | 375558103 |
| — | CELGENE CORP | 224,626 | $21.29M | 1.4% | $94.78 | $102.50 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 350,010 | $21.09M | 1.4% | $60.24 * | $37.03 | +20.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 193,881 | $20.67M | 1.4% | $106.59 * | $60.25 | +29.4% | COM | 478160104 |
| USB | US BANCORP DEL | 493,110 | $20.63M | 1.4% | $41.83 * | $22.62 | +25.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 384,499 | $19.94M | 1.3% | $51.87 * | $28.89 | +31.0% | COM | 949746101 |
| — | BLACKROCK INC | 58,978 | $19.36M | 1.3% | $328.33 | $268.38 | — | COM | 09247X101 |
| INTC | INTEL CORP | 537,189 | $18.7M | 1.2% | $34.82 * | $17.21 | +54.2% | COM | 458140100 |
| — | KRAFT FOODS GROUP INC | 325,375 | $18.35M | 1.2% | $56.40 | $54.51 | — | COM | 50076Q106 |
| EOG | EOG RES INC | 182,564 | $18.08M | 1.2% | $99.02 * | $67.20 | +7.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,244 | $17.58M | 1.2% | $138.14 | $110.92 | +24.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 228,801 | $17.11M | 1.1% | $74.77 * | $45.24 | +20.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 187,660 | $16.71M | 1.1% | $89.03 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 218,105 | $16.57M | 1.1% | $75.98 * | $25.22 | +22.9% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 157,631 | $15.61M | 1.0% | $99.04 * | $61.55 | +20.5% | COM | 149123101 |
| — | GOOGLE INC | 25,862 | $15.22M | 1.0% | $588.43 | $797.43 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 209,674 | $14.81M | 1.0% | $70.63 | $65.00 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 270,254 | $14.54M | 1.0% | $53.78 * | $15.68 | +33.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 108,306 | $14.1M | 0.9% | $130.18 * | $61.83 | +48.2% | COM | 009158106 |
| PFE | PFIZER INC | 473,247 | $13.99M | 0.9% | $29.57 * | $16.51 | +5.9% | COM | 717081103 |
| KO | COCA COLA CO | 315,422 | $13.46M | 0.9% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| PEP | PEPSICO INC | 141,384 | $13.16M | 0.9% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,754 | $13.05M | 0.9% | $110.85 | $98.54 | +12.5% | SPONSORED ADR | 03524A108 |
| — | APACHE CORP | 138,346 | $12.99M | 0.9% | $93.87 | $83.83 | — | COM | 037411105 |
| MMM | 3M CO | 89,047 | $12.62M | 0.8% | $141.68 * | $61.64 | +33.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,816 | $12.49M | 0.8% | $189.83 * | $118.81 | -3.9% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 159,230 | $12.48M | 0.8% | $78.40 * | $48.40 | +6.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 62,920 | $12.4M | 0.8% | $197.01 | $161.08 | +22.3% | TR UNIT | 78462F103 |
| M | MACYS INC | 203,474 | $11.84M | 0.8% | $58.18 | $47.90 | +21.5% | COM | 55616P104 |
| CMI | CUMMINS INC | 89,560 | $11.82M | 0.8% | $131.98 * | $84.54 | +15.1% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 178,252 | $11.48M | 0.8% | $64.39 | $55.63 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 131,606 | $11.35M | 0.7% | $86.25 * | $50.86 | +41.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 269,803 | $11.22M | 0.7% | $41.59 * | $28.74 | +16.7% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 182,267 | $10.8M | 0.7% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 167,826 | $10.63M | 0.7% | $63.37 * | $47.48 | +2.1% | SHS | G29183103 |
| — | ACTAVIS PLC | 43,141 | $10.41M | 0.7% | $241.28 | $221.90 | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP | 130,024 | $10.35M | 0.7% | $79.59 * | $44.36 | +30.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 129,356 | $9.898M | 0.6% | $76.52 * | $39.96 | +32.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 104,233 | $9.882M | 0.6% | $94.81 * | $71.77 | -0.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,121 | $9.781M | 0.6% | $51.18 * | $30.47 | +15.1% | COM | 110122108 |
| BFC | BANK FIRST NATL CORP | 467,943 | $9.705M | 0.6% | $20.74 * | $16.91 | -0.4% | COM | 06211J100 |
| BA | BOEING CO | 76,046 | $9.687M | 0.6% | $127.38 * | $80.80 | +37.1% | COM | 097023105 |
| T | AT&T INC | 271,035 | $9.551M | 0.6% | $35.24 * | $11.28 | +5.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 359,923 | $9.059M | 0.6% | $25.17 * | $15.60 | +14.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 156,500 | $9.039M | 0.6% | $57.76 * | $26.93 | +36.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 102,744 | $9.035M | 0.6% | $87.94 * | $45.86 | +18.3% | COM | 744320102 |
| — | GOOGLE INC | 14,978 | $8.647M | 0.6% | $577.31 | $575.28 | — | CL C | 38259P706 |
| HAL | HALLIBURTON CO | 132,075 | $8.52M | 0.6% | $64.51 * | $38.72 | +34.3% | COM | 406216101 |
| UNP | UNION PAC CORP | 76,672 | $8.313M | 0.5% | $108.42 * | $71.51 | +18.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 125,176 | $8.164M | 0.5% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| — | DISCOVERY COMMUNICATNS NEW | 218,224 | $8.136M | 0.5% | $37.28 | $48.98 | — | COM SER C | 25470F302 |
| ALL | ALLSTATE CORP | 130,929 | $8.035M | 0.5% | $61.37 * | $37.61 | +28.0% | COM | 020002101 |
| AMZN | AMAZON COM INC | 23,291 | $7.51M | 0.5% | $322.44 * | $15.96 | +1.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 76,179 | $7.488M | 0.5% | $98.29 * | $58.04 | +13.4% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INC | 168,546 | $7.396M | 0.5% | $43.88 * | $39.97 | -17.7% | COM | 253393102 |
| — | PLUM CREEK TIMBER CO INC | 183,982 | $7.177M | 0.5% | $39.01 | $45.90 | — | COM | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,956 | $6.97M | 0.5% | $249.32 | $225.45 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 183,765 | $6.79M | 0.4% | $36.95 * | $28.67 | +18.1% | CL A | 98978V103 |
| BHP | BHP BILLITON LTD | 113,774 | $6.699M | 0.4% | $58.88 * | $62.21 | -10.3% | SPONSORED ADR | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 167,196 | $6.671M | 0.4% | $39.90 * | $15.53 | +28.5% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 127,542 | $6.376M | 0.4% | $49.99 * | $26.66 | +4.9% | COM | 92343V104 |
| — | KINDER MORGAN ENERGY PARTNER | 67,514 | $6.298M | 0.4% | $93.28 | $80.51 | — | UT LTD PARTNER | 494550106 |
| — | INTERCONTINENTAL HOTELS GROU | 154,094 | $5.957M | 0.4% | $38.66 | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| ITW | ILLINOIS TOOL WKS INC | 70,076 | $5.916M | 0.4% | $84.42 * | $50.33 | +29.0% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,699 | $5.795M | 0.4% | $47.23 * | $14.33 | +30.6% | COM | 595017104 |
| — | L BRANDS INC | 85,934 | $5.756M | 0.4% | $66.98 | $49.25 | — | COM | 501797104 |
| MA | MASTERCARD INC | 76,361 | $5.644M | 0.4% | $73.91 * | $69.60 | -0.8% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 172,799 | $5.642M | 0.4% | $32.65 * | $24.58 | +15.8% | CL B | 35671D857 |
| — | JOHNSON CTLS INC | 126,120 | $5.549M | 0.4% | $44.00 | $35.79 | — | COM | 478366107 |
| MO | ALTRIA GROUP INC | 118,857 | $5.461M | 0.4% | $45.95 * | $16.28 | +37.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 154,358 | $5.289M | 0.3% | $34.26 * | $23.95 | +11.7% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 49,153 | $5.19M | 0.3% | $105.59 | $107.92 | — | COM | 913017109 |
| SO | SOUTHERN CO | 118,607 | $5.177M | 0.3% | $43.65 * | $26.64 | +1.5% | COM | 842587107 |
| — | TIME WARNER INC | 68,581 | $5.158M | 0.3% | $75.21 | $57.82 | — | COM NEW | 887317303 |
| — | INTEGRYS ENERGY GROUP INC | 78,878 | $5.113M | 0.3% | $64.82 | $58.52 | — | COM | 45822P105 |
| IWD | ISHARES TR | 50,018 | $5.006M | 0.3% | $100.08 | $92.29 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| — | BEMIS INC | 129,994 | $4.943M | 0.3% | $38.02 | $39.14 | — | COM | 081437105 |
| BP | BP PLC | 110,696 | $4.866M | 0.3% | $43.96 | $42.86 | +2.5% | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 124,099 | $4.618M | 0.3% | $37.21 | $33.97 | — | COM | 054937107 |
| — | KINDER MORGAN MANAGEMENT LLC | 49,019 | $4.615M | 0.3% | $94.15 | $78.32 | — | SHS | 49455U100 |
| — | E M C CORP MASS | 157,502 | $4.609M | 0.3% | $29.26 | $23.62 | — | COM | 268648102 |
| XEL | XCEL ENERGY INC | 147,392 | $4.481M | 0.3% | $30.40 * | $19.82 | +7.6% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 53,826 | $4.376M | 0.3% | $81.30 * | $40.44 | +33.5% | COM | 718546104 |
| NVS | NOVARTIS A G | 45,914 | $4.322M | 0.3% | $94.13 | $72.61 | +29.6% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,721 | $4.301M | 0.3% | $40.30 | $53.54 | — | COM | 293792107 |
| HST | HOST HOTELS & RESORTS INC | 197,194 | $4.206M | 0.3% | $21.33 * | $10.74 | +26.2% | COM | 44107P104 |
| AMGN | AMGEN INC | 28,893 | $4.059M | 0.3% | $140.48 * | $73.40 | +38.8% | COM | 031162100 |
| RIG | TRANSOCEAN LTD | 125,254 | $4.004M | 0.3% | $31.97 | $47.59 | -32.8% | REG SHS | H8817H100 |
| EMR | EMERSON ELEC CO | 63,551 | $3.977M | 0.3% | $62.58 * | $40.02 | +15.4% | COM | 291011104 |
| EFA | ISHARES TR | 61,793 | $3.962M | 0.3% | $64.12 | $62.02 | +3.4% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 38,875 | $3.936M | 0.3% | $101.25 | $84.83 | +19.3% | TOTAL STK MKT | 922908769 |
| — | WALGREEN CO | 64,221 | $3.806M | 0.2% | $59.26 | $44.19 | — | COM | 931422109 |
| BSV | VANGUARD BD INDEX FD INC | 46,288 | $3.706M | 0.2% | $80.06 | $80.18 | -0.1% | SHORT TRM BOND | 921937827 |
| — | DOW CHEM CO | 69,637 | $3.652M | 0.2% | $52.44 | $34.71 | — | COM | 260543103 |
| IJR | ISHARES TR | 34,029 | $3.549M | 0.2% | $104.29 * | $47.64 | +9.5% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 19,574 | $3.534M | 0.2% | $180.55 | $168.87 | +6.9% | S&P 500 ETF SHS | 922908363 |
| RHHBY | ROCHE HLDG LTD | 95,255 | $3.528M | 0.2% | $37.04 | $31.06 | +19.1% | SPONSORED ADR | 771195104 |
| GLW | CORNING INC | 179,470 | $3.471M | 0.2% | $19.34 * | $11.33 | +27.0% | COM | 219350105 |
| ZBH | ZIMMER HLDGS INC | 34,030 | $3.422M | 0.2% | $100.56 * | $67.30 | +32.4% | COM | 98956P102 |
| — | NORDSTROM INC | 49,391 | $3.377M | 0.2% | $68.37 | $60.58 | — | COM | 655664100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,858 | $3.269M | 0.2% | $121.71 * | $81.81 | +43.7% | COM | 883556102 |
| STT | STATE STR CORP | 42,955 | $3.162M | 0.2% | $73.61 * | $45.63 | +18.5% | COM | 857477103 |
| MAT | MATTEL INC | 102,873 | $3.153M | 0.2% | $30.65 | $44.55 | -31.2% | COM | 577081102 |
| IBB | ISHARES TR | 11,506 | $3.148M | 0.2% | $273.60 * | $58.19 | +56.7% | NASDQ BIOTEC ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 69,246 | $3.124M | 0.2% | $45.11 | $41.01 | +10.0% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 32,940 | $3.093M | 0.2% | $93.90 * | $14.23 | +23.0% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 69,425 | $3.065M | 0.2% | $44.15 * | $32.06 | +15.4% | COM | 688239201 |
| WM | WASTE MGMT INC DEL | 64,228 | $3.052M | 0.2% | $47.52 * | $30.84 | +23.3% | COM | 94106L109 |
| NTRS | NORTHERN TR CORP | 44,378 | $3.019M | 0.2% | $68.03 * | $40.47 | +25.1% | COM | 665859104 |
| — | HARMAN INTL INDS INC | 30,706 | $3.011M | 0.2% | $98.06 | $98.06 | — | COM | 413086109 |
| EIX | EDISON INTL | 53,375 | $2.984M | 0.2% | $55.91 * | $30.80 | +17.7% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 77,803 | $2.983M | 0.2% | $38.34 * | $21.42 | +1.2% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 37,386 | $2.859M | 0.2% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| FLR | FLUOR CORP NEW | 41,037 | $2.741M | 0.2% | $66.79 * | $55.18 | +8.2% | COM | 343412102 |
| GLD | SPDR GOLD TRUST | 23,206 | $2.696M | 0.2% | $116.18 | $136.79 | -15.0% | GOLD SHS | 78463V107 |
| — | WABCO HLDGS INC | 29,303 | $2.665M | 0.2% | $90.95 | $80.79 | — | COM | 92927K102 |
| DVN | DEVON ENERGY CORP NEW | 38,393 | $2.617M | 0.2% | $68.16 * | $37.15 | +24.4% | COM | 25179M103 |
| SYY | SYSCO CORP | 68,134 | $2.586M | 0.2% | $37.95 * | $24.46 | +14.6% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD INC | 28,589 | $2.342M | 0.2% | $81.92 | $80.48 | +1.8% | TOTAL BND MRKT | 921937835 |
| — | DISCOVERY COMMUNICATNS NEW | 60,057 | $2.27M | 0.1% | $37.80 | $77.23 | — | COM SER A | 25470F104 |
| — | ENERGY TRANSFER PRTNRS L P | 35,057 | $2.244M | 0.1% | $64.01 | $56.70 | — | UNIT LTD PARTN | 29273R109 |
| BEN | FRANKLIN RES INC | 40,736 | $2.225M | 0.1% | $54.62 * | $29.21 | +12.4% | COM | 354613101 |
| CLX | CLOROX CO DEL | 22,461 | $2.157M | 0.1% | $96.03 * | $60.09 | +16.2% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,032 | $2.045M | 0.1% | $41.71 | $40.82 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,948 | $1.998M | 0.1% | $58.85 | $56.93 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 21,727 | $1.991M | 0.1% | $91.64 * | $21.23 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| — | SUNTRUST BKS INC | 51,934 | $1.976M | 0.1% | $38.05 | $32.54 | — | COM | 867914103 |
| — | MANITOWOC INC | 84,114 | $1.973M | 0.1% | $23.46 | $17.91 | — | COM | 563571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,529 | $1.955M | 0.1% | $83.09 * | $46.86 | +21.8% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,745 | $1.904M | 0.1% | $76.94 | $67.64 | +13.8% | DIV APP ETF | 921908844 |
| — | POTASH CORP SASK INC | 54,344 | $1.878M | 0.1% | $34.56 | $38.13 | — | COM | 73755L107 |
| — | ACE LTD | 17,862 | $1.873M | 0.1% | $104.86 | $89.44 | — | SHS | H0023R105 |
| TXN | TEXAS INSTRS INC | 39,260 | $1.873M | 0.1% | $47.71 * | $25.66 | +36.5% | COM | 882508104 |
| VFC | V F CORP | 27,113 | $1.79M | 0.1% | $66.02 * | $49.55 | +25.5% | COM | 918204108 |
| GIS | GENERAL MLS INC | 34,346 | $1.733M | 0.1% | $50.46 * | $31.98 | +6.7% | COM | 370334104 |
| — | MEDTRONIC INC | 27,045 | $1.675M | 0.1% | $61.93 | $53.10 | — | COM | 585055106 |
| VOD | VODAFONE GROUP PLC NEW | 50,696 | $1.667M | 0.1% | $32.88 | $38.55 | -14.7% | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES TR | 15,030 | $1.644M | 0.1% | $109.38 | $102.13 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 19,922 | $1.626M | 0.1% | $81.62 * | $47.00 | +41.7% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 20,905 | $1.566M | 0.1% | $74.91 | $67.34 | +11.3% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,050 | $1.552M | 0.1% | $39.74 | $39.19 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 19,100 | $1.551M | 0.1% | $81.20 | $74.67 | +8.7% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 100,338 | $1.484M | 0.1% | $14.79 * | $8.71 | -6.5% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 16,335 | $1.48M | 0.1% | $90.60 * | $39.74 | +14.0% | SBI INT-ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 7,964 | $1.462M | 0.1% | $183.58 * | $123.09 | +19.6% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 33,022 | $1.39M | 0.1% | $42.09 * | $19.45 | +8.2% | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 23,392 | $1.317M | 0.1% | $56.30 * | $35.10 | +32.4% | COM | 31620M106 |
| TS | TENARIS S A | 28,877 | $1.316M | 0.1% | $45.57 | $42.19 | +8.0% | SPONSORED ADR | 88031M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,327 | $1.313M | 0.1% | $44.77 * | $39.59 | +0.3% | CL A | 192446102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $1.294M | 0.1% | $38.84 | $33.00 | — | COM | 29250R106 |
| XLF | SELECT SECTOR SPDR TR | 54,031 | $1.252M | 0.1% | $23.17 * | $16.08 | +17.1% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 23,285 | $1.238M | 0.1% | $53.17 | $43.75 | +21.5% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 5,637 | $1.203M | 0.1% | $213.41 * | $41.80 | +17.9% | COM CL A | 92826C839 |
| — | NATIONAL GRID PLC | 16,680 | $1.199M | 0.1% | $71.88 | $71.34 | — | SPON ADR NEW | 636274300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,982 | $1.176M | 0.1% | $69.25 | $48.11 | +43.9% | ORD | M22465104 |
| TIP | ISHARES TR | 10,285 | $1.153M | 0.1% | $112.11 | $113.68 | -1.4% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 29,868 | $1.144M | 0.1% | $38.30 * | $27.65 | +17.0% | COM | 68389X105 |
| EEM | ISHARES TR | 27,530 | $1.144M | 0.1% | $41.55 | $40.88 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 17,500 | $1.118M | 0.1% | $63.89 | $49.24 | +29.8% | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 14,220 | $1.078M | 0.1% | $75.81 | $65.68 | — | GUG S&P500 EQ WT | 78355W106 |
| ITOT | ISHARES TR | 12,008 | $1.077M | 0.1% | $89.69 * | $40.23 | +11.5% | CORE S&P TTL STK | 464287150 |
| — | LORILLARD INC | 17,226 | $1.032M | 0.1% | $59.91 | $43.67 | — | COM | 544147101 |
| BMO | BANK MONTREAL QUE | 13,613 | $1.002M | 0.1% | $73.61 * | $37.07 | +25.6% | COM | 063671101 |
| — | ETFS PLATINUM TR | 7,793 | $984K | 0.1% | $126.27 | $131.61 | — | SH BEN INT | 26922V101 |
| — | STERICYCLE INC | 8,327 | $970K | 0.1% | $116.49 | $113.34 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $918K | 0.1% | $56.67 * | $35.65 | +5.4% | COM | 209115104 |
| MCO | MOODYS CORP | 9,700 | $917K | 0.1% | $94.54 * | $54.28 | +55.2% | COM | 615369105 |
| VBK | VANGUARD INDEX FDS | 7,615 | $916K | 0.1% | $120.29 | $113.07 | +6.4% | SML CP GRW ETF | 922908595 |
| BMI | BADGER METER INC | 17,394 | $878K | 0.1% | $50.48 * | $22.23 | +1.6% | COM | 056525108 |
| WPC | W P CAREY INC | 13,500 | $861K | 0.1% | $63.78 | $62.20 | — | COM | 92936U109 |
| BAX | BAXTER INTL INC | 12,004 | $861K | 0.1% | $71.73 * | $30.42 | +6.0% | COM | 071813109 |
| — | DIREXION SHS ETF TR | 20,000 | $856K | 0.1% | $42.80 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| — | SIGMA ALDRICH CORP | 6,243 | $849K | 0.1% | $135.99 | $80.44 | — | COM | 826552101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828K | 0.1% | $207000.00 | $165023.42 | +25.4% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 7,896 | $790K | 0.1% | $100.05 * | $9.79 | +27.8% | INF TECH ETF | 92204A702 |
| — | DU PONT E I DE NEMOURS & CO | 10,701 | $768K | 0.1% | $71.77 | $52.50 | — | COM | 263534109 |
| — | CENTURYLINK INC | 18,717 | $765K | 0.1% | $40.87 | $34.47 | — | COM | 156700106 |
| — | MARKWEST ENERGY PARTNERS L P | 9,754 | $749K | 0.0% | $76.79 | $69.45 | — | UNIT LTD PARTN | 570759100 |
| — | NEENAH PAPER INC | 13,625 | $729K | 0.0% | $53.50 | $32.80 | — | COM | 640079109 |
| — | WHOLE FOODS MKT INC | 18,919 | $721K | 0.0% | $38.11 | $50.68 | — | COM | 966837106 |
| XLY | SELECT SECTOR SPDR TR | 10,767 | $718K | 0.0% | $66.69 * | $29.93 | +11.4% | SBI CONS DISCR | 81369Y407 |
| NSRGY | NESTLE S A | 9,516 | $699K | 0.0% | $73.46 | $69.17 | +6.4% | SPONSORED ADR | 641069406 |
| — | AON PLC | 7,656 | $671K | 0.0% | $87.64 | $64.37 | — | SHS CL A | G0408V102 |
| IJJ | ISHARES TR | 5,468 | $658K | 0.0% | $120.34 * | $53.52 | +12.4% | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 7,505 | $657K | 0.0% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| IVE | ISHARES TR | 6,836 | $616K | 0.0% | $90.11 | $79.18 | +13.8% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 9,502 | $616K | 0.0% | $64.83 * | $42.21 | +25.1% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 6,890 | $585K | 0.0% | $84.91 | $75.82 | +12.0% | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 13,650 | $557K | 0.0% | $40.81 * | $23.47 | -0.4% | COM | 756109104 |
| BWX | SPDR SERIES TRUST | 9,442 | $542K | 0.0% | $57.40 * | $28.72 | -0.1% | BRCLYS INTL ETF | 78464A516 |
| VOT | VANGUARD INDEX FDS | 5,470 | $527K | 0.0% | $96.34 | $94.93 | +1.4% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES | 4,792 | $526K | 0.0% | $109.77 | $108.74 | +0.9% | NAT AMT FREE BD | 464288414 |
| VO | VANGUARD INDEX FDS | 4,439 | $521K | 0.0% | $117.37 * | $24.73 | +18.6% | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 5,250 | $519K | 0.0% | $98.86 | $72.71 | — | UNIT SER 1 | 73935A104 |
| MOS | MOSAIC CO NEW | 11,597 | $515K | 0.0% | $44.41 * | $46.26 | -23.3% | COM | 61945C103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $513K | 0.0% | $41.33 * | $24.97 | -2.8% | COM | 808541106 |
| — | BAKER HUGHES INC | 7,791 | $507K | 0.0% | $65.08 | $48.94 | — | COM | 057224107 |
| FFIV | F5 NETWORKS INC | 4,175 | $496K | 0.0% | $118.80 | $78.29 | +51.7% | COM | 315616102 |
| YUM | YUM BRANDS INC | 6,720 | $484K | 0.0% | $72.02 * | $39.33 | +6.2% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FD INC | 5,670 | $478K | 0.0% | $84.30 | $85.31 | -1.2% | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 1,893 | $476K | 0.0% | $251.45 * | $203.71 | +2.9% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 4,276 | $470K | 0.0% | $109.92 * | $68.23 | +28.9% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $458K | 0.0% | $69.95 * | $36.65 | +70.8% | CL A | 571903202 |
| HD | HOME DEPOT INC | 4,888 | $448K | 0.0% | $91.65 * | $56.32 | +25.2% | COM | 437076102 |
| KRE | SPDR SERIES TRUST | 11,224 | $425K | 0.0% | $37.87 | $32.24 | +17.4% | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 8,511 | $422K | 0.0% | $49.58 * | $20.53 | +20.7% | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 13,108 | $420K | 0.0% | $32.04 * | $6.66 | +34.5% | COM | 126408103 |
| PNR | PENTAIR PLC | 6,284 | $411K | 0.0% | $65.40 * | $41.76 | -13.1% | SHS | G7S00T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $409K | 0.0% | $102.25 | $104.31 | -2.1% | FTSE SMCAP ETF | 922042718 |
| — | HUBBELL INC | 3,270 | $406K | 0.0% | $124.16 | $89.91 | — | CL A | 443510102 |
| — | HEALTH CARE REIT INC | 6,313 | $394K | 0.0% | $62.41 | $60.63 | — | COM | 42217K106 |
| — | WISCONSIN ENERGY CORP | 9,106 | $391K | 0.0% | $42.94 | $41.32 | — | COM | 976657106 |
| VNQ | VANGUARD INDEX FDS | 5,395 | $388K | 0.0% | $71.92 | $68.74 | +4.5% | REIT ETF | 922908553 |
| IJK | ISHARES TR | 2,491 | $377K | 0.0% | $151.34 * | $37.64 | +0.6% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 3,270 | $368K | 0.0% | $112.54 * | $49.84 | +12.9% | SP SMCP600GR ETF | 464287887 |
| IVV | ISHARES TR | 1,836 | $364K | 0.0% | $198.26 | $163.91 | +21.0% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 4,275 | $361K | 0.0% | $84.44 * | $42.75 | -1.2% | COHEN&STEER REIT | 464287564 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,296 | $346K | 0.0% | $150.70 * | $9.64 | +3.9% | COM | 67103H107 |
| DJP | BARCLAYS BK PLC | 9,869 | $339K | 0.0% | $34.35 | $37.48 | -8.3% | DJUBS CMDT ETN36 | 06738C778 |
| BF/B | BROWN FORMAN CORP | 3,750 | $338K | 0.0% | $90.13 * | $22.68 | +31.0% | CL B | 115637209 |
| — | PRECISION CASTPARTS CORP | 1,405 | $333K | 0.0% | $237.01 | $227.62 | — | COM | 740189105 |
| — | BHP BILLITON PLC | 5,850 | $325K | 0.0% | $55.56 | $51.23 | — | SPONSORED ADR | 05545E209 |
| — | MONSANTO CO NEW | 2,846 | $320K | 0.0% | $112.44 | $99.42 | — | COM | 61166W101 |
| VCR | VANGUARD WORLD FDS | 2,895 | $314K | 0.0% | $108.46 | $105.75 | +2.6% | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $309K | 0.0% | $51.50 * | $31.32 | +5.4% | COM | 237194105 |
| PLXS | PLEXUS CORP | 8,314 | $307K | 0.0% | $36.93 | $27.78 | +32.9% | COM | 729132100 |
| VBR | VANGUARD INDEX FDS | 3,053 | $305K | 0.0% | $99.90 | $91.58 | +8.9% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 3,362 | $304K | 0.0% | $90.42 | $73.74 | +22.7% | LARGE CAP ETF | 922908637 |
| — | ALLERGAN INC | 1,621 | $289K | 0.0% | $178.29 | $99.97 | — | COM | 018490102 |
| EMB | ISHARES | 2,480 | $280K | 0.0% | $112.90 | $108.62 | +3.9% | JP MOR EM MK ETF | 464288281 |
| IJS | ISHARES TR | 2,586 | $277K | 0.0% | $107.12 * | $49.73 | +7.9% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 1,951 | $267K | 0.0% | $136.85 * | $26.01 | +5.2% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 12,094 | $261K | 0.0% | $21.58 * | $12.71 | +47.6% | COM | 038222105 |
| — | PRAXAIR INC | 1,995 | $257K | 0.0% | $128.82 | $115.31 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $244K | 0.0% | $111.52 * | $65.71 | +32.5% | COM | 655844108 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $242K | 0.0% | $11.55 | $10.47 | +10.3% | COM | 94188P101 |
| NKE | NIKE INC | 2,674 | $239K | 0.0% | $89.38 * | $26.79 | +44.6% | CL B | 654106103 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $232K | 0.0% | $23.20 * | $16.14 | +39.2% | COM | 65406E102 |
| HUM | HUMANA INC | 1,778 | $232K | 0.0% | $130.48 * | $71.14 | +67.6% | COM | 444859102 |
| LOW | LOWES COS INC | 4,290 | $227K | 0.0% | $52.91 * | $32.16 | +34.3% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,160 | $226K | 0.0% | $194.83 * | $35.28 | -4.1% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 1,687 | $222K | 0.0% | $131.59 * | $87.28 | +25.5% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 3,133 | $217K | 0.0% | $69.26 | $64.14 | +7.9% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,010 | $215K | 0.0% | $53.62 | $38.94 | +38.0% | ADR | 881624209 |
| EFG | ISHARES | 3,139 | $214K | 0.0% | $68.17 | $65.89 | +3.3% | EAFE GRWTH ETF | 464288885 |
| SEE | SEALED AIR CORP NEW | 6,060 | $211K | 0.0% | $34.82 * | $27.32 | +6.1% | COM | 81211K100 |
| — | RYDEX ETF TRUST | 1,525 | $211K | 0.0% | $138.36 | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| — | BAYLAKE CORP | 14,122 | $170K | 0.0% | $12.04 | $12.55 | — | COM | 072788102 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $58,000 | 0.0% | $5.80 | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,200 | $53,000 | 0.0% | $24.09 * | $16.67 | -1.4% | CL A | 313148108 |
| — | CRYOPORT INC | 70,021 | $28,000 | 0.0% | $0.40 | $0.51 | — | COM NEW | 229050208 |
| AGM | FED AGRI MTG CORP | 600 | $19,000 | 0.0% | $31.67 * | $22.13 | +2.6% | CL C | 313148306 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $3,000 | 0.0% | $0.04 | $0.03 | — | COM | 20338K106 |
| — | PETROSONIC ENERGY INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.80 | — | COM | 71676J102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09060S106 |