CIK: 0000007789 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $1,523,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,124,047 | $120,914 | 7.9% | $63.06 | +12.3% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,442,885 | $59,975 | 3.9% | $9.98 | +24.7% | COM | 045487105 |
| AAPL | APPLE INC | 503,742 | $50,752 | 3.3% | $17.85 | +21.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 654,129 | $30,325 | 2.0% | $26.94 | +39.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 277,492 | $28,218 | 1.9% | $53.80 | +47.7% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 232,104 | $27,694 | 1.8% | $71.29 | +10.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 292,315 | $27,492 | 1.8% | $53.69 | +14.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 316,336 | $26,382 | 1.7% | $49.60 | -3.4% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 946,991 | $24,262 | 1.6% | $23.23 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 287,926 | $24,111 | 1.6% | $55.44 | +7.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 205,696 | $21,896 | 1.4% | $43.00 | +58.2% | COM | 375558103 |
| — | CELGENE CORP | 224,626 | $21,290 | 1.4% | $102.50 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 350,010 | $21,085 | 1.4% | $37.03 | +16.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 193,881 | $20,666 | 1.4% | $60.25 | +25.4% | COM | 478160104 |
| USB | US BANCORP DEL | 493,110 | $20,627 | 1.4% | $22.62 | +25.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 384,499 | $19,944 | 1.3% | $28.89 | +29.5% | COM | 949746101 |
| — | BLACKROCK INC | 58,978 | $19,364 | 1.3% | $268.38 | — | COM | 09247X101 |
| INTC | INTEL CORP | 537,189 | $18,705 | 1.2% | $17.21 | +49.6% | COM | 458140100 |
| — | KRAFT FOODS GROUP INC | 325,375 | $18,351 | 1.2% | $54.51 | — | COM | 50076Q106 |
| EOG | EOG RES INC | 182,564 | $18,077 | 1.2% | $67.20 | +18.1% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,244 | $17,578 | 1.2% | $110.92 | +20.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 228,801 | $17,107 | 1.1% | $45.24 | +22.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 187,660 | $16,707 | 1.1% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 218,105 | $16,572 | 1.1% | $25.22 | +23.6% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 157,631 | $15,611 | 1.0% | $61.55 | +28.8% | COM | 149123101 |
| — | GOOGLE INC | 25,862 | $15,218 | 1.0% | $797.43 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 209,674 | $14,810 | 1.0% | $65.00 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 270,254 | $14,535 | 1.0% | $15.68 | +35.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 108,306 | $14,099 | 0.9% | $61.83 | +49.5% | COM | 009158106 |
| PFE | PFIZER INC | 473,247 | $13,994 | 0.9% | $16.51 | +5.7% | COM | 717081103 |
| KO | COCA COLA CO | 315,422 | $13,456 | 0.9% | $27.85 | +3.6% | COM | 191216100 |
| PEP | PEPSICO INC | 141,384 | $13,161 | 0.9% | $56.00 | +15.9% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,754 | $13,053 | 0.9% | $102.18 | — | SPONSORED ADR | 03524A108 |
| — | APACHE CORP | 138,346 | $12,987 | 0.9% | $83.83 | — | COM | 037411105 |
| MMM | 3M CO | 89,047 | $12,616 | 0.8% | $61.64 | +35.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,816 | $12,494 | 0.8% | $118.81 | -3.8% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 159,230 | $12,483 | 0.8% | $48.40 | +8.7% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 62,920 | $12,396 | 0.8% | $160.43 | — | TR UNIT | 78462F103 |
| M | MACYS INC | 203,474 | $11,838 | 0.8% | $47.90 | +23.7% | COM | 55616P104 |
| CMI | CUMMINS INC | 89,560 | $11,820 | 0.8% | $84.54 | +25.5% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 178,252 | $11,477 | 0.8% | $55.63 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 131,606 | $11,351 | 0.7% | $50.86 | +38.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 269,803 | $11,221 | 0.7% | $28.74 | +18.7% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 182,267 | $10,805 | 0.7% | $30.02 | +31.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 167,826 | $10,635 | 0.7% | $47.48 | +14.0% | SHS | G29183103 |
| — | ACTAVIS PLC | 43,141 | $10,409 | 0.7% | $221.90 | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP | 130,024 | $10,349 | 0.7% | $44.36 | +29.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 129,356 | $9,898 | 0.6% | $39.96 | +41.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 104,233 | $9,882 | 0.6% | $71.77 | -0.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,121 | $9,781 | 0.6% | $30.47 | +12.3% | COM | 110122108 |
| BFC | BANK FIRST NATL CORP | 467,943 | $9,705 | 0.6% | $16.91 | 0.0% | COM | 06211J100 |
| BA | BOEING CO | 76,046 | $9,687 | 0.6% | $80.80 | +35.2% | COM | 097023105 |
| T | AT&T INC | 271,035 | $9,551 | 0.6% | $11.28 | +5.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 359,923 | $9,059 | 0.6% | $15.60 | +13.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 156,500 | $9,039 | 0.6% | $26.93 | +30.6% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 102,744 | $9,035 | 0.6% | $45.86 | +19.8% | COM | 744320102 |
| — | GOOGLE INC | 14,978 | $8,647 | 0.6% | $575.28 | — | CL C | 38259P706 |
| HAL | HALLIBURTON CO | 132,075 | $8,520 | 0.6% | $38.72 | +42.6% | COM | 406216101 |
| UNP | UNION PAC CORP | 76,672 | $8,313 | 0.5% | $71.51 | +12.3% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 125,176 | $8,164 | 0.5% | $44.38 | +14.2% | COM | 194162103 |
| — | DISCOVERY COMMUNICATNS NEW | 218,224 | $8,136 | 0.5% | $48.98 | — | COM SER C | 25470F302 |
| ALL | ALLSTATE CORP | 130,929 | $8,035 | 0.5% | $37.61 | +24.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 23,291 | $7,510 | 0.5% | $15.96 | +4.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 76,179 | $7,488 | 0.5% | $58.04 | +14.3% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INC | 168,546 | $7,396 | 0.5% | $39.97 | -16.6% | COM | 253393102 |
| — | PLUM CREEK TIMBER CO INC | 183,982 | $7,177 | 0.5% | $45.90 | — | COM | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,956 | $6,970 | 0.5% | $227.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 183,765 | $6,790 | 0.4% | $28.67 | +9.3% | CL A | 98978V103 |
| BHP | BHP BILLITON LTD | 113,774 | $6,699 | 0.4% | $57.96 | — | SPONSORED ADR | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 167,196 | $6,671 | 0.4% | $30.71 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 127,542 | $6,376 | 0.4% | $26.66 | +4.3% | COM | 92343V104 |
| — | KINDER MORGAN ENERGY PARTNER | 67,514 | $6,298 | 0.4% | $80.51 | — | UT LTD PARTNER | 494550106 |
| — | INTERCONTINENTAL HOTELS GROU | 154,094 | $5,957 | 0.4% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| ITW | ILLINOIS TOOL WKS INC | 70,076 | $5,916 | 0.4% | $50.33 | +31.5% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,699 | $5,795 | 0.4% | $14.33 | +31.7% | COM | 595017104 |
| — | L BRANDS INC | 85,934 | $5,756 | 0.4% | $49.25 | — | COM | 501797104 |
| MA | MASTERCARD INC | 76,361 | $5,644 | 0.4% | $69.60 | +2.2% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 172,799 | $5,642 | 0.4% | $24.58 | +28.7% | CL B | 35671D857 |
| — | JOHNSON CTLS INC | 126,120 | $5,549 | 0.4% | $35.79 | — | COM | 478366107 |
| MO | ALTRIA GROUP INC | 118,857 | $5,461 | 0.4% | $16.28 | +27.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 154,358 | $5,289 | 0.3% | $23.95 | +18.2% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 49,153 | $5,190 | 0.3% | $107.92 | — | COM | 913017109 |
| SO | SOUTHERN CO | 118,607 | $5,177 | 0.3% | $26.64 | +1.8% | COM | 842587107 |
| — | TIME WARNER INC | 68,581 | $5,158 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| — | INTEGRYS ENERGY GROUP INC | 78,878 | $5,113 | 0.3% | $58.52 | — | COM | 45822P105 |
| IWD | ISHARES TR | 50,018 | $5,006 | 0.3% | $94.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | BEMIS INC | 129,994 | $4,943 | 0.3% | $39.14 | — | COM | 081437105 |
| BP | BP PLC | 110,696 | $4,866 | 0.3% | $42.13 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 124,099 | $4,618 | 0.3% | $33.97 | — | COM | 054937107 |
| — | KINDER MORGAN MANAGEMENT LLC | 49,019 | $4,615 | 0.3% | $78.32 | — | SHS | 49455U100 |
| — | E M C CORP MASS | 157,502 | $4,609 | 0.3% | $23.62 | — | COM | 268648102 |
| XEL | XCEL ENERGY INC | 147,392 | $4,481 | 0.3% | $19.82 | +9.8% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 53,826 | $4,376 | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| NVS | NOVARTIS A G | 45,914 | $4,322 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,721 | $4,301 | 0.3% | $53.54 | — | COM | 293792107 |
| HST | HOST HOTELS & RESORTS INC | 197,194 | $4,206 | 0.3% | $10.74 | +30.6% | COM | 44107P104 |
| AMGN | AMGEN INC | 28,893 | $4,059 | 0.3% | $73.40 | +28.8% | COM | 031162100 |
| RIG | TRANSOCEAN LTD | 125,254 | $4,004 | 0.3% | $47.59 | -17.8% | REG SHS | H8817H100 |
| EMR | EMERSON ELEC CO | 63,551 | $3,977 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| EFA | ISHARES TR | 61,793 | $3,962 | 0.3% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 38,875 | $3,936 | 0.3% | $85.24 | — | TOTAL STK MKT | 922908769 |
| — | WALGREEN CO | 64,221 | $3,806 | 0.2% | $44.19 | — | COM | 931422109 |
| BSV | VANGUARD BD INDEX FD INC | 46,288 | $3,706 | 0.2% | $80.22 | — | SHORT TRM BOND | 921937827 |
| — | DOW CHEM CO | 69,637 | $3,652 | 0.2% | $34.71 | — | COM | 260543103 |
| IJR | ISHARES TR | 34,029 | $3,549 | 0.2% | $96.82 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 19,574 | $3,534 | 0.2% | $173.01 | — | S&P 500 ETF SHS | 922908363 |
| RHHBY | ROCHE HLDG LTD | 95,255 | $3,528 | 0.2% | $49.71 | — | SPONSORED ADR | 771195104 |
| GLW | CORNING INC | 179,470 | $3,471 | 0.2% | $11.33 | +36.5% | COM | 219350105 |
| ZBH | ZIMMER HLDGS INC | 34,030 | $3,422 | 0.2% | $67.30 | +33.1% | COM | 98956P102 |
| — | NORDSTROM INC | 49,391 | $3,377 | 0.2% | $60.58 | — | COM | 655664100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,858 | $3,269 | 0.2% | $81.81 | +43.4% | COM | 883556102 |
| STT | STATE STR CORP | 42,955 | $3,162 | 0.2% | $45.63 | +14.1% | COM | 857477103 |
| MAT | MATTEL INC | 102,873 | $3,153 | 0.2% | $44.55 | -20.6% | COM | 577081102 |
| IBB | ISHARES TR | 11,506 | $3,148 | 0.2% | $174.84 | — | NASDQ BIOTEC ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 69,246 | $3,124 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 32,940 | $3,093 | 0.2% | $14.23 | +25.9% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 69,425 | $3,065 | 0.2% | $32.06 | +29.8% | COM | 688239201 |
| WM | WASTE MGMT INC DEL | 64,228 | $3,052 | 0.2% | $30.84 | +18.2% | COM | 94106L109 |
| NTRS | NORTHERN TR CORP | 44,378 | $3,019 | 0.2% | $40.47 | +23.2% | COM | 665859104 |
| — | HARMAN INTL INDS INC | 30,706 | $3,011 | 0.2% | $98.06 | — | COM | 413086109 |
| EIX | EDISON INTL | 53,375 | $2,984 | 0.2% | $30.80 | +19.5% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 77,803 | $2,983 | 0.2% | $21.42 | 0.0% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 37,386 | $2,859 | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| FLR | FLUOR CORP NEW | 41,037 | $2,741 | 0.2% | $55.18 | +19.0% | COM | 343412102 |
| GLD | SPDR GOLD TRUST | 23,206 | $2,696 | 0.2% | $119.20 | — | GOLD SHS | 78463V107 |
| — | WABCO HLDGS INC | 29,303 | $2,665 | 0.2% | $80.79 | — | COM | 92927K102 |
| DVN | DEVON ENERGY CORP NEW | 38,393 | $2,617 | 0.2% | $37.15 | +35.4% | COM | 25179M103 |
| SYY | SYSCO CORP | 68,134 | $2,586 | 0.2% | $24.46 | +12.7% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD INC | 28,589 | $2,342 | 0.2% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| — | DISCOVERY COMMUNICATNS NEW | 60,057 | $2,270 | 0.1% | $77.23 | — | COM SER A | 25470F104 |
| — | ENERGY TRANSFER PRTNRS L P | 35,057 | $2,244 | 0.1% | $56.70 | — | UNIT LTD PARTN | 29273R109 |
| BEN | FRANKLIN RES INC | 40,736 | $2,225 | 0.1% | $29.21 | +15.0% | COM | 354613101 |
| CLX | CLOROX CO DEL | 22,461 | $2,157 | 0.1% | $60.09 | +9.3% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,032 | $2,045 | 0.1% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,948 | $1,998 | 0.1% | $56.93 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 21,727 | $1,991 | 0.1% | $85.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNTRUST BKS INC | 51,934 | $1,976 | 0.1% | $32.54 | — | COM | 867914103 |
| — | MANITOWOC INC | 84,114 | $1,973 | 0.1% | $17.91 | — | COM | 563571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,529 | $1,955 | 0.1% | $46.86 | +20.1% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,745 | $1,904 | 0.1% | $66.96 | — | DIV APP ETF | 921908844 |
| — | POTASH CORP SASK INC | 54,344 | $1,878 | 0.1% | $38.13 | — | COM | 73755L107 |
| TXN | TEXAS INSTRS INC | 39,260 | $1,873 | 0.1% | $25.66 | +36.9% | COM | 882508104 |
| — | ACE LTD | 17,862 | $1,873 | 0.1% | $89.44 | — | SHS | H0023R105 |
| VFC | V F CORP | 27,113 | $1,790 | 0.1% | $49.55 | +20.7% | COM | 918204108 |
| GIS | GENERAL MLS INC | 34,346 | $1,733 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| — | MEDTRONIC INC | 27,045 | $1,675 | 0.1% | $53.10 | — | COM | 585055106 |
| VOD | VODAFONE GROUP PLC NEW | 50,696 | $1,667 | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES TR | 15,030 | $1,644 | 0.1% | $105.02 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 19,922 | $1,626 | 0.1% | $47.00 | +41.8% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 20,905 | $1,566 | 0.1% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,050 | $1,552 | 0.1% | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 19,100 | $1,551 | 0.1% | $74.77 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 100,338 | $1,484 | 0.1% | $8.71 | +7.7% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 16,335 | $1,480 | 0.1% | $78.59 | — | SBI INT-ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 7,964 | $1,462 | 0.1% | $123.09 | +14.2% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 33,022 | $1,390 | 0.1% | $37.73 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 23,392 | $1,317 | 0.1% | $35.10 | +32.5% | COM | 31620M106 |
| TS | TENARIS S A | 28,877 | $1,316 | 0.1% | $41.12 | — | SPONSORED ADR | 88031M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,327 | $1,313 | 0.1% | $39.59 | +5.4% | CL A | 192446102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $1,294 | 0.1% | $33.00 | — | COM | 29250R106 |
| XLF | SELECT SECTOR SPDR TR | 54,031 | $1,252 | 0.1% | $19.82 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 23,285 | $1,238 | 0.1% | $44.41 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 5,637 | $1,203 | 0.1% | $41.80 | +18.7% | COM CL A | 92826C839 |
| — | NATIONAL GRID PLC | 16,680 | $1,199 | 0.1% | $71.34 | — | SPON ADR NEW | 636274300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,982 | $1,176 | 0.1% | $48.11 | +41.5% | ORD | M22465104 |
| TIP | ISHARES TR | 10,285 | $1,153 | 0.1% | $112.37 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 29,868 | $1,144 | 0.1% | $27.65 | +23.8% | COM | 68389X105 |
| EEM | ISHARES TR | 27,530 | $1,144 | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 17,500 | $1,118 | 0.1% | $49.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 14,220 | $1,078 | 0.1% | $65.68 | — | GUG S&P500 EQ WT | 78355W106 |
| ITOT | ISHARES TR | 12,008 | $1,077 | 0.1% | $81.88 | — | CORE S&P TTL STK | 464287150 |
| — | LORILLARD INC | 17,226 | $1,032 | 0.1% | $43.67 | — | COM | 544147101 |
| BMO | BANK MONTREAL QUE | 13,613 | $1,002 | 0.1% | $37.07 | +28.0% | COM | 063671101 |
| — | ETFS PLATINUM TR | 7,793 | $984 | 0.1% | $131.61 | — | SH BEN INT | 26922V101 |
| — | STERICYCLE INC | 8,327 | $970 | 0.1% | $113.34 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $918 | 0.1% | $35.65 | +5.1% | COM | 209115104 |
| MCO | MOODYS CORP | 9,700 | $917 | 0.1% | $54.28 | +50.3% | COM | 615369105 |
| VBK | VANGUARD INDEX FDS | 7,615 | $916 | 0.1% | $115.89 | — | SML CP GRW ETF | 922908595 |
| BMI | BADGER METER INC | 17,394 | $878 | 0.1% | $22.23 | +3.1% | COM | 056525108 |
| BAX | BAXTER INTL INC | 12,004 | $861 | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| WPC | W P CAREY INC | 13,500 | $861 | 0.1% | $62.20 | — | COM | 92936U109 |
| — | DIREXION SHS ETF TR | 20,000 | $856 | 0.1% | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| — | SIGMA ALDRICH CORP | 6,243 | $849 | 0.1% | $80.44 | — | COM | 826552101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828 | 0.1% | $165023.42 | +21.1% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 7,896 | $790 | 0.1% | $78.77 | — | INF TECH ETF | 92204A702 |
| — | DU PONT E I DE NEMOURS & CO | 10,701 | $768 | 0.1% | $52.50 | — | COM | 263534109 |
| — | CENTURYLINK INC | 18,717 | $765 | 0.1% | $34.47 | — | COM | 156700106 |
| — | MARKWEST ENERGY PARTNERS L P | 9,754 | $749 | 0.0% | $69.45 | — | UNIT LTD PARTN | 570759100 |
| — | NEENAH PAPER INC | 13,625 | $729 | 0.0% | $32.80 | — | COM | 640079109 |
| — | WHOLE FOODS MKT INC | 18,919 | $721 | 0.0% | $50.68 | — | COM | 966837106 |
| XLY | SELECT SECTOR SPDR TR | 10,767 | $718 | 0.0% | $61.08 | — | SBI CONS DISCR | 81369Y407 |
| NSRGY | NESTLE S A | 9,516 | $699 | 0.0% | $65.50 | — | SPONSORED ADR | 641069406 |
| — | AON PLC | 7,656 | $671 | 0.0% | $64.37 | — | SHS CL A | G0408V102 |
| IJJ | ISHARES TR | 5,468 | $658 | 0.0% | $108.55 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 7,505 | $657 | 0.0% | $59.62 | +28.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 9,502 | $616 | 0.0% | $42.21 | +21.7% | COM | 532457108 |
| IVE | ISHARES TR | 6,836 | $616 | 0.0% | $78.84 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 6,890 | $585 | 0.0% | $77.09 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 13,650 | $557 | 0.0% | $23.47 | +6.6% | COM | 756109104 |
| BWX | SPDR SERIES TRUST | 9,442 | $542 | 0.0% | $58.47 | — | BRCLYS INTL ETF | 78464A516 |
| VOT | VANGUARD INDEX FDS | 5,470 | $527 | 0.0% | $96.42 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES | 4,792 | $526 | 0.0% | $105.40 | — | NAT AMT FREE BD | 464288414 |
| VO | VANGUARD INDEX FDS | 4,439 | $521 | 0.0% | $100.45 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 5,250 | $519 | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| MOS | MOSAIC CO NEW | 11,597 | $515 | 0.0% | $46.26 | -19.1% | COM | 61945C103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $513 | 0.0% | $24.97 | -0.2% | COM | 808541106 |
| — | BAKER HUGHES INC | 7,791 | $507 | 0.0% | $48.94 | — | COM | 057224107 |
| FFIV | F5 NETWORKS INC | 4,175 | $496 | 0.0% | $78.29 | +50.0% | COM | 315616102 |
| YUM | YUM BRANDS INC | 6,720 | $484 | 0.0% | $39.33 | +9.1% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FD INC | 5,670 | $478 | 0.0% | $82.87 | — | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 1,893 | $476 | 0.0% | $203.71 | +0.1% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 4,276 | $470 | 0.0% | $68.23 | +37.5% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $458 | 0.0% | $36.65 | +65.3% | CL A | 571903202 |
| HD | HOME DEPOT INC | 4,888 | $448 | 0.0% | $56.32 | +16.7% | COM | 437076102 |
| KRE | SPDR SERIES TRUST | 11,224 | $425 | 0.0% | $34.16 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 8,511 | $422 | 0.0% | $40.42 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 13,108 | $420 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| PNR | PENTAIR PLC | 6,284 | $411 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $409 | 0.0% | $106.75 | — | FTSE SMCAP ETF | 922042718 |
| — | HUBBELL INC | 3,270 | $406 | 0.0% | $89.91 | — | CL A | 443510102 |
| — | HEALTH CARE REIT INC | 6,313 | $394 | 0.0% | $60.63 | — | COM | 42217K106 |
| — | WISCONSIN ENERGY CORP | 9,106 | $391 | 0.0% | $41.32 | — | COM | 976657106 |
| VNQ | VANGUARD INDEX FDS | 5,395 | $388 | 0.0% | $67.95 | — | REIT ETF | 922908553 |
| IJK | ISHARES TR | 2,491 | $377 | 0.0% | $152.75 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 3,270 | $368 | 0.0% | $102.39 | — | SP SMCP600GR ETF | 464287887 |
| IVV | ISHARES TR | 1,836 | $364 | 0.0% | $163.07 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 4,275 | $361 | 0.0% | $81.16 | — | COHEN&STEER REIT | 464287564 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,296 | $346 | 0.0% | $9.64 | +5.8% | COM | 67103H107 |
| DJP | BARCLAYS BK PLC | 9,869 | $339 | 0.0% | $36.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| BF/B | BROWN FORMAN CORP | 3,750 | $338 | 0.0% | $22.68 | +33.0% | CL B | 115637209 |
| — | PRECISION CASTPARTS CORP | 1,405 | $333 | 0.0% | $227.62 | — | COM | 740189105 |
| — | BHP BILLITON PLC | 5,850 | $325 | 0.0% | $51.23 | — | SPONSORED ADR | 05545E209 |
| — | MONSANTO CO NEW | 2,846 | $320 | 0.0% | $99.42 | — | COM | 61166W101 |
| VCR | VANGUARD WORLD FDS | 2,895 | $314 | 0.0% | $106.40 | — | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $309 | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| PLXS | PLEXUS CORP | 8,314 | $307 | 0.0% | $27.78 | +45.8% | COM | 729132100 |
| VBR | VANGUARD INDEX FDS | 3,053 | $305 | 0.0% | $92.41 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 3,362 | $304 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| — | ALLERGAN INC | 1,621 | $289 | 0.0% | $99.97 | — | COM | 018490102 |
| EMB | ISHARES | 2,480 | $280 | 0.0% | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| IJS | ISHARES TR | 2,586 | $277 | 0.0% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 1,951 | $267 | 0.0% | $134.54 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 12,094 | $261 | 0.0% | $12.71 | +50.8% | COM | 038222105 |
| — | PRAXAIR INC | 1,995 | $257 | 0.0% | $115.31 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $244 | 0.0% | $65.71 | +25.7% | COM | 655844108 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $242 | 0.0% | $10.47 | +9.2% | COM | 94188P101 |
| NKE | NIKE INC | 2,674 | $239 | 0.0% | $26.79 | +28.3% | CL B | 654106103 |
| HUM | HUMANA INC | 1,778 | $232 | 0.0% | $71.14 | +63.2% | COM | 444859102 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $232 | 0.0% | $16.14 | +39.7% | COM | 65406E102 |
| LOW | LOWES COS INC | 4,290 | $227 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,160 | $226 | 0.0% | $35.28 | -6.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 1,687 | $222 | 0.0% | $87.28 | +19.8% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 3,133 | $217 | 0.0% | $64.14 | +10.5% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,010 | $215 | 0.0% | $39.20 | — | ADR | 881624209 |
| EFG | ISHARES | 3,139 | $214 | 0.0% | $68.33 | — | EAFE GRWTH ETF | 464288885 |
| SEE | SEALED AIR CORP NEW | 6,060 | $211 | 0.0% | $27.32 | +5.1% | COM | 81211K100 |
| — | RYDEX ETF TRUST | 1,525 | $211 | 0.0% | $113.67 | — | GUG RUSS TOP 50 | 78355W205 |
| — | BAYLAKE CORP | 14,122 | $170 | 0.0% | $12.55 | — | COM | 072788102 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $58 | 0.0% | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,200 | $53 | 0.0% | $16.67 | +0.6% | CL A | 313148108 |
| — | CRYOPORT INC | 70,021 | $28 | 0.0% | $0.51 | — | COM NEW | 229050208 |
| AGM | FED AGRI MTG CORP | 600 | $19 | 0.0% | $22.13 | 0.0% | CL C | 313148306 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $3 | 0.0% | $0.03 | — | COM | 20338K106 |
| — | PETROSONIC ENERGY INC | 10,000 | $2 | 0.0% | $0.80 | — | COM | 71676J102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09060S106 |