ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (265)

KMB KIMBERLY CLARK CORP 7.9%
Value $121M Shares 1,124,047 Est. Cost $63.06 Unrealized +12.3%
ASB ASSOCIATED BANC CORP 3.9%
Value $59.98M Shares 3,442,885 Est. Cost $9.98 Unrealized +24.7%
AAPL APPLE INC 3.3%
Value $50.75M Shares 503,742 Est. Cost $17.85 Unrealized +21.2%
MSFT MICROSOFT CORP 2.0%
Value $30.32M Shares 654,129 Est. Cost $26.94 Unrealized +39.8%
SLB SCHLUMBERGER LTD 1.9%
Value $28.22M Shares 277,492 Est. Cost $53.80 Unrealized +47.7%
CVX CHEVRON CORP NEW 1.8%
Value $27.69M Shares 232,104 Est. Cost $71.29 Unrealized +10.1%
XOM EXXON MOBIL CORP 1.8%
Value $27.49M Shares 292,315 Est. Cost $53.69 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 1.7%
Value $26.38M Shares 316,336 Est. Cost $49.60 Unrealized -3.4%
GENERAL ELECTRIC CO 1.6%
Value $24.26M Shares 946,991 Est. Cost $23.23 Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value $24.11M Shares 287,926 Est. Cost $55.44 Unrealized +7.7%
GILD GILEAD SCIENCES INC 1.4%
Value $21.9M Shares 205,696 Est. Cost $43.00 Unrealized +58.2%
CELGENE CORP 1.4%
Value $21.29M Shares 224,626 Est. Cost $102.50 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $21.09M Shares 350,010 Est. Cost $37.03 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $20.67M Shares 193,881 Est. Cost $60.25 Unrealized +25.4%
USB US BANCORP DEL 1.4%
Value $20.63M Shares 493,110 Est. Cost $22.62 Unrealized +25.6%
WFC WELLS FARGO & CO NEW 1.3%
Value $19.94M Shares 384,499 Est. Cost $28.89 Unrealized +29.5%
BLACKROCK INC 1.3%
Value $19.36M Shares 58,978 Est. Cost $268.38 Unrealized
INTC INTEL CORP 1.2%
Value $18.7M Shares 537,189 Est. Cost $17.21 Unrealized +49.6%
KRAFT FOODS GROUP INC 1.2%
Value $18.35M Shares 325,375 Est. Cost $54.51 Unrealized
EOG EOG RES INC 1.2%
Value $18.08M Shares 182,564 Est. Cost $67.20 Unrealized +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $17.58M Shares 127,244 Est. Cost $110.92 Unrealized +20.1%
QCOM QUALCOMM INC 1.1%
Value $17.11M Shares 228,801 Est. Cost $45.24 Unrealized +22.5%
DIS DISNEY WALT CO 1.1%
Value $16.71M Shares 187,660 Est. Cost $56.11 Unrealized +41.3%
DHR DANAHER CORP DEL 1.1%
Value $16.57M Shares 218,105 Est. Cost $25.22 Unrealized +23.6%
CAT CATERPILLAR INC DEL 1.0%
Value $15.61M Shares 157,631 Est. Cost $61.55 Unrealized +28.8%
GOOGLE INC 1.0%
Value $15.22M Shares 25,862 Est. Cost $797.43 Unrealized
EXPRESS SCRIPTS HLDG CO 1.0%
Value $14.81M Shares 209,674 Est. Cost $65.00 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value $14.54M Shares 270,254 Est. Cost $15.68 Unrealized +35.1%
APD AIR PRODS & CHEMS INC 0.9%
Value $14.1M Shares 108,306 Est. Cost $61.83 Unrealized +49.5%
PFE PFIZER INC 0.9%
Value $13.99M Shares 473,247 Est. Cost $16.51 Unrealized +5.7%
KO COCA COLA CO 0.9%
Value $13.46M Shares 315,422 Est. Cost $27.85 Unrealized +3.6%
PEP PEPSICO INC 0.9%
Value $13.16M Shares 141,384 Est. Cost $56.00 Unrealized +15.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value $13.05M Shares 117,754 Est. Cost $102.18 Unrealized
APACHE CORP 0.9%
Value $12.99M Shares 138,346 Est. Cost $83.83 Unrealized
MMM 3M CO 0.8%
Value $12.62M Shares 89,047 Est. Cost $61.64 Unrealized +35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $12.49M Shares 65,816 Est. Cost $118.81 Unrealized -3.8%
TROW PRICE T ROWE GROUP INC 0.8%
Value $12.48M Shares 159,230 Est. Cost $48.40 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $12.4M Shares 62,920 Est. Cost $160.43 Unrealized
M MACYS INC 0.8%
Value $11.84M Shares 203,474 Est. Cost $47.90 Unrealized +23.7%
CMI CUMMINS INC 0.8%
Value $11.82M Shares 89,560 Est. Cost $84.54 Unrealized +25.5%
DISCOVER FINL SVCS 0.8%
Value $11.48M Shares 178,252 Est. Cost $55.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $11.35M Shares 131,606 Est. Cost $50.86 Unrealized +38.3%
ABT ABBOTT LABS 0.7%
Value $11.22M Shares 269,803 Est. Cost $28.74 Unrealized +18.7%
MRK MERCK & CO INC NEW 0.7%
Value $10.8M Shares 182,267 Est. Cost $30.02 Unrealized +31.2%
ETN EATON CORP PLC 0.7%
Value $10.63M Shares 167,826 Est. Cost $47.48 Unrealized +14.0%
ACTAVIS PLC 0.7%
Value $10.41M Shares 43,141 Est. Cost $221.90 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $10.35M Shares 130,024 Est. Cost $44.36 Unrealized +29.5%
COP CONOCOPHILLIPS 0.6%
Value $9.898M Shares 129,356 Est. Cost $39.96 Unrealized +41.9%
MCD MCDONALDS CORP 0.6%
Value $9.882M Shares 104,233 Est. Cost $71.77 Unrealized -0.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $9.781M Shares 191,121 Est. Cost $30.47 Unrealized +12.3%
BFC BANK FIRST NATL CORP 0.6%
Value $9.705M Shares 467,943 Est. Cost $16.91 Unrealized 0.0%
BA BOEING CO 0.6%
Value $9.687M Shares 76,046 Est. Cost $80.80 Unrealized +35.2%
T AT&T INC 0.6%
Value $9.551M Shares 271,035 Est. Cost $11.28 Unrealized +5.5%
CSCO CISCO SYS INC 0.6%
Value $9.059M Shares 359,923 Est. Cost $15.60 Unrealized +13.5%
ABBV ABBVIE INC 0.6%
Value $9.039M Shares 156,500 Est. Cost $26.93 Unrealized +30.6%
PRU PRUDENTIAL FINL INC 0.6%
Value $9.035M Shares 102,744 Est. Cost $45.86 Unrealized +19.8%
GOOGLE INC 0.6%
Value $8.647M Shares 14,978 Est. Cost $575.28 Unrealized
HAL HALLIBURTON CO 0.6%
Value $8.52M Shares 132,075 Est. Cost $38.72 Unrealized +42.6%
UNP UNION PAC CORP 0.5%
Value $8.313M Shares 76,672 Est. Cost $71.51 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $8.164M Shares 125,176 Est. Cost $44.38 Unrealized +14.2%
DISCOVERY COMMUNICATNS NEW 0.5%
Value $8.136M Shares 218,224 Est. Cost $48.98 Unrealized
ALL ALLSTATE CORP 0.5%
Value $8.035M Shares 130,929 Est. Cost $37.61 Unrealized +24.8%
AMZN AMAZON COM INC 0.5%
Value $7.51M Shares 23,291 Est. Cost $15.96 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $7.488M Shares 76,179 Est. Cost $58.04 Unrealized +14.3%
DKS DICKS SPORTING GOODS INC 0.5%
Value $7.396M Shares 168,546 Est. Cost $39.97 Unrealized -16.6%
PLUM CREEK TIMBER CO INC 0.5%
Value $7.177M Shares 183,982 Est. Cost $45.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $6.97M Shares 27,956 Est. Cost $227.14 Unrealized
ZTS ZOETIS INC 0.4%
Value $6.79M Shares 183,765 Est. Cost $28.67 Unrealized +9.3%
BHP BHP BILLITON LTD 0.4%
Value $6.699M Shares 113,774 Est. Cost $57.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $6.671M Shares 167,196 Est. Cost $30.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.376M Shares 127,542 Est. Cost $26.66 Unrealized +4.3%
KINDER MORGAN ENERGY PARTNER 0.4%
Value $6.298M Shares 67,514 Est. Cost $80.51 Unrealized
INTERCONTINENTAL HOTELS GROU 0.4%
Value $5.957M Shares 154,094 Est. Cost $38.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.916M Shares 70,076 Est. Cost $50.33 Unrealized +31.5%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $5.795M Shares 122,699 Est. Cost $14.33 Unrealized +31.7%
L BRANDS INC 0.4%
Value $5.756M Shares 85,934 Est. Cost $49.25 Unrealized
MA MASTERCARD INC 0.4%
Value $5.644M Shares 76,361 Est. Cost $69.60 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.4%
Value $5.642M Shares 172,799 Est. Cost $24.58 Unrealized +28.7%
JOHNSON CTLS INC 0.4%
Value $5.549M Shares 126,120 Est. Cost $35.79 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $5.461M Shares 118,857 Est. Cost $16.28 Unrealized +27.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.289M Shares 154,358 Est. Cost $23.95 Unrealized +18.2%
UNITED TECHNOLOGIES CORP 0.3%
Value $5.19M Shares 49,153 Est. Cost $107.92 Unrealized
SO SOUTHERN CO 0.3%
Value $5.177M Shares 118,607 Est. Cost $26.64 Unrealized +1.8%
TIME WARNER INC 0.3%
Value $5.158M Shares 68,581 Est. Cost $57.82 Unrealized
INTEGRYS ENERGY GROUP INC 0.3%
Value $5.113M Shares 78,878 Est. Cost $58.52 Unrealized
IWD ISHARES TR 0.3%
Value $5.006M Shares 50,018 Est. Cost $94.80 Unrealized
BEMIS INC 0.3%
Value $4.943M Shares 129,994 Est. Cost $39.14 Unrealized
BP BP PLC 0.3%
Value $4.866M Shares 110,696 Est. Cost $42.13 Unrealized
BB&T CORP 0.3%
Value $4.618M Shares 124,099 Est. Cost $33.97 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.3%
Value $4.615M Shares 49,019 Est. Cost $78.32 Unrealized
E M C CORP MASS 0.3%
Value $4.609M Shares 157,502 Est. Cost $23.62 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $4.481M Shares 147,392 Est. Cost $19.82 Unrealized +9.8%
PSX PHILLIPS 66 0.3%
Value $4.376M Shares 53,826 Est. Cost $40.44 Unrealized +36.3%
NVS NOVARTIS A G 0.3%
Value $4.322M Shares 45,914 Est. Cost $70.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.301M Shares 106,721 Est. Cost $53.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $4.206M Shares 197,194 Est. Cost $10.74 Unrealized +30.6%
AMGN AMGEN INC 0.3%
Value $4.059M Shares 28,893 Est. Cost $73.40 Unrealized +28.8%
RIG TRANSOCEAN LTD 0.3%
Value $4.004M Shares 125,254 Est. Cost $47.59 Unrealized -17.8%
EMR EMERSON ELEC CO 0.3%
Value $3.977M Shares 63,551 Est. Cost $40.02 Unrealized +19.4%
EFA ISHARES TR 0.3%
Value $3.962M Shares 61,793 Est. Cost $60.14 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $3.936M Shares 38,875 Est. Cost $85.24 Unrealized
WALGREEN CO 0.2%
Value $3.806M Shares 64,221 Est. Cost $44.19 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value $3.706M Shares 46,288 Est. Cost $80.22 Unrealized
DOW CHEM CO 0.2%
Value $3.652M Shares 69,637 Est. Cost $34.71 Unrealized
IJR ISHARES TR 0.2%
Value $3.549M Shares 34,029 Est. Cost $96.82 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $3.534M Shares 19,574 Est. Cost $173.01 Unrealized
RHHBY ROCHE HLDG LTD 0.2%
Value $3.528M Shares 95,255 Est. Cost $49.71 Unrealized
GLW CORNING INC 0.2%
Value $3.471M Shares 179,470 Est. Cost $11.33 Unrealized +36.5%
ZBH ZIMMER HLDGS INC 0.2%
Value $3.422M Shares 34,030 Est. Cost $67.30 Unrealized +33.1%
NORDSTROM INC 0.2%
Value $3.377M Shares 49,391 Est. Cost $60.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.269M Shares 26,858 Est. Cost $81.81 Unrealized +43.4%
STT STATE STR CORP 0.2%
Value $3.162M Shares 42,955 Est. Cost $45.63 Unrealized +14.1%
MAT MATTEL INC 0.2%
Value $3.153M Shares 102,873 Est. Cost $44.55 Unrealized -20.6%
IBB ISHARES TR 0.2%
Value $3.148M Shares 11,506 Est. Cost $174.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.124M Shares 69,246 Est. Cost $40.32 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $3.093M Shares 32,940 Est. Cost $14.23 Unrealized +25.9%
OSK OSHKOSH CORP 0.2%
Value $3.065M Shares 69,425 Est. Cost $32.06 Unrealized +29.8%
WM WASTE MGMT INC DEL 0.2%
Value $3.052M Shares 64,228 Est. Cost $30.84 Unrealized +18.2%
NTRS NORTHERN TR CORP 0.2%
Value $3.019M Shares 44,378 Est. Cost $40.47 Unrealized +23.2%
HARMAN INTL INDS INC 0.2%
Value $3.011M Shares 30,706 Est. Cost $98.06 Unrealized
EIX EDISON INTL 0.2%
Value $2.984M Shares 53,375 Est. Cost $30.80 Unrealized +19.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.983M Shares 77,803 Est. Cost $21.42 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value $2.859M Shares 37,386 Est. Cost $19.98 Unrealized +1.6%
FLR FLUOR CORP NEW 0.2%
Value $2.741M Shares 41,037 Est. Cost $55.18 Unrealized +19.0%
GLD SPDR GOLD TRUST 0.2%
Value $2.696M Shares 23,206 Est. Cost $119.20 Unrealized
WABCO HLDGS INC 0.2%
Value $2.665M Shares 29,303 Est. Cost $80.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.617M Shares 38,393 Est. Cost $37.15 Unrealized +35.4%
SYY SYSCO CORP 0.2%
Value $2.586M Shares 68,134 Est. Cost $24.46 Unrealized +12.7%
BND VANGUARD BD INDEX FD INC 0.2%
Value $2.342M Shares 28,589 Est. Cost $80.80 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.27M Shares 60,057 Est. Cost $77.23 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $2.244M Shares 35,057 Est. Cost $56.70 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $2.225M Shares 40,736 Est. Cost $29.21 Unrealized +15.0%
CLX CLOROX CO DEL 0.1%
Value $2.157M Shares 22,461 Est. Cost $60.09 Unrealized +9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.045M Shares 49,032 Est. Cost $39.50 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.998M Shares 33,948 Est. Cost $56.93 Unrealized
IWF ISHARES TR 0.1%
Value $1.991M Shares 21,727 Est. Cost $85.44 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.976M Shares 51,934 Est. Cost $32.54 Unrealized
MANITOWOC INC 0.1%
Value $1.973M Shares 84,114 Est. Cost $17.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.955M Shares 23,529 Est. Cost $46.86 Unrealized +20.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.904M Shares 24,745 Est. Cost $66.96 Unrealized
POTASH CORP SASK INC 0.1%
Value $1.878M Shares 54,344 Est. Cost $38.13 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.873M Shares 39,260 Est. Cost $25.66 Unrealized +36.9%
ACE LTD 0.1%
Value $1.873M Shares 17,862 Est. Cost $89.44 Unrealized
VFC V F CORP 0.1%
Value $1.79M Shares 27,113 Est. Cost $49.55 Unrealized +20.7%
GIS GENERAL MLS INC 0.1%
Value $1.733M Shares 34,346 Est. Cost $31.98 Unrealized +10.9%
MEDTRONIC INC 0.1%
Value $1.675M Shares 27,045 Est. Cost $53.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.667M Shares 50,696 Est. Cost $36.80 Unrealized
IWM ISHARES TR 0.1%
Value $1.644M Shares 15,030 Est. Cost $105.02 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.626M Shares 19,922 Est. Cost $47.00 Unrealized +41.8%
SDY SPDR SERIES TRUST 0.1%
Value $1.566M Shares 20,905 Est. Cost $66.32 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.552M Shares 39,050 Est. Cost $39.98 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.551M Shares 19,100 Est. Cost $74.77 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.484M Shares 100,338 Est. Cost $8.71 Unrealized +7.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.48M Shares 16,335 Est. Cost $78.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.462M Shares 7,964 Est. Cost $123.09 Unrealized +14.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.39M Shares 33,022 Est. Cost $37.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.317M Shares 23,392 Est. Cost $35.10 Unrealized +32.5%
TS TENARIS S A 0.1%
Value $1.316M Shares 28,877 Est. Cost $41.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.313M Shares 29,327 Est. Cost $39.59 Unrealized +5.4%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $1.294M Shares 33,313 Est. Cost $33.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.252M Shares 54,031 Est. Cost $19.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.238M Shares 23,285 Est. Cost $44.41 Unrealized
V VISA INC 0.1%
Value $1.203M Shares 5,637 Est. Cost $41.80 Unrealized +18.7%
NATIONAL GRID PLC 0.1%
Value $1.199M Shares 16,680 Est. Cost $71.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.176M Shares 16,982 Est. Cost $48.11 Unrealized +41.5%
TIP ISHARES TR 0.1%
Value $1.153M Shares 10,285 Est. Cost $112.37 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.144M Shares 29,868 Est. Cost $27.65 Unrealized +23.8%
EEM ISHARES TR 0.1%
Value $1.144M Shares 27,530 Est. Cost $39.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.118M Shares 17,500 Est. Cost $49.32 Unrealized
RYDEX ETF TRUST 0.1%
Value $1.078M Shares 14,220 Est. Cost $65.68 Unrealized
ITOT ISHARES TR 0.1%
Value $1.077M Shares 12,008 Est. Cost $81.88 Unrealized
LORILLARD INC 0.1%
Value $1.032M Shares 17,226 Est. Cost $43.67 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $1.002M Shares 13,613 Est. Cost $37.07 Unrealized +28.0%
ETFS PLATINUM TR 0.1%
Value $984K Shares 7,793 Est. Cost $131.61 Unrealized
STERICYCLE INC 0.1%
Value $970K Shares 8,327 Est. Cost $113.34 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $918K Shares 16,200 Est. Cost $35.65 Unrealized +5.1%
MCO MOODYS CORP 0.1%
Value $917K Shares 9,700 Est. Cost $54.28 Unrealized +50.3%
VBK VANGUARD INDEX FDS 0.1%
Value $916K Shares 7,615 Est. Cost $115.89 Unrealized
BMI BADGER METER INC 0.1%
Value $878K Shares 17,394 Est. Cost $22.23 Unrealized +3.1%
WPC W P CAREY INC 0.1%
Value $861K Shares 13,500 Est. Cost $62.20 Unrealized
BAX BAXTER INTL INC 0.1%
Value $861K Shares 12,004 Est. Cost $30.42 Unrealized +9.9%
DIREXION SHS ETF TR 0.1%
Value $856K Shares 20,000 Est. Cost $64.74 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $849K Shares 6,243 Est. Cost $80.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $828K Shares 4 Est. Cost $165023.42 Unrealized +21.1%
VGT VANGUARD WORLD FDS 0.1%
Value $790K Shares 7,896 Est. Cost $78.77 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $768K Shares 10,701 Est. Cost $52.50 Unrealized
CENTURYLINK INC 0.1%
Value $765K Shares 18,717 Est. Cost $34.47 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $749K Shares 9,754 Est. Cost $69.45 Unrealized
NEENAH PAPER INC 0.0%
Value $729K Shares 13,625 Est. Cost $32.80 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $721K Shares 18,919 Est. Cost $50.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $718K Shares 10,767 Est. Cost $61.08 Unrealized
NSRGY NESTLE S A 0.0%
Value $699K Shares 9,516 Est. Cost $65.50 Unrealized
AON PLC 0.0%
Value $671K Shares 7,656 Est. Cost $64.37 Unrealized
IJJ ISHARES TR 0.0%
Value $658K Shares 5,468 Est. Cost $108.55 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $657K Shares 7,505 Est. Cost $59.62 Unrealized +28.3%
LLY LILLY ELI & CO 0.0%
Value $616K Shares 9,502 Est. Cost $42.21 Unrealized +21.7%
IVE ISHARES TR 0.0%
Value $616K Shares 6,836 Est. Cost $78.84 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $585K Shares 6,890 Est. Cost $77.09 Unrealized
O REALTY INCOME CORP 0.0%
Value $557K Shares 13,650 Est. Cost $23.47 Unrealized +6.6%
BWX SPDR SERIES TRUST 0.0%
Value $542K Shares 9,442 Est. Cost $58.47 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $527K Shares 5,470 Est. Cost $96.42 Unrealized
MUB ISHARES 0.0%
Value $526K Shares 4,792 Est. Cost $105.40 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $521K Shares 4,439 Est. Cost $100.45 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $519K Shares 5,250 Est. Cost $72.71 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $515K Shares 11,597 Est. Cost $46.26 Unrealized -19.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $513K Shares 12,412 Est. Cost $24.97 Unrealized -0.2%
BAKER HUGHES INC 0.0%
Value $507K Shares 7,791 Est. Cost $48.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $496K Shares 4,175 Est. Cost $78.29 Unrealized +50.0%
YUM YUM BRANDS INC 0.0%
Value $484K Shares 6,720 Est. Cost $39.33 Unrealized +9.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $478K Shares 5,670 Est. Cost $82.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value $476K Shares 1,893 Est. Cost $203.71 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $470K Shares 4,276 Est. Cost $68.23 Unrealized +37.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $458K Shares 6,548 Est. Cost $36.65 Unrealized +65.3%
HD HOME DEPOT INC 0.0%
Value $448K Shares 4,888 Est. Cost $56.32 Unrealized +16.7%
KRE SPDR SERIES TRUST 0.0%
Value $425K Shares 11,224 Est. Cost $34.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $422K Shares 8,511 Est. Cost $40.42 Unrealized
CSX CSX CORP 0.0%
Value $420K Shares 13,108 Est. Cost $6.66 Unrealized +29.4%
PNR PENTAIR PLC 0.0%
Value $411K Shares 6,284 Est. Cost $41.76 Unrealized -8.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $409K Shares 4,000 Est. Cost $106.75 Unrealized
HUBBELL INC 0.0%
Value $406K Shares 3,270 Est. Cost $89.91 Unrealized
HEALTH CARE REIT INC 0.0%
Value $394K Shares 6,313 Est. Cost $60.63 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $391K Shares 9,106 Est. Cost $41.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $388K Shares 5,395 Est. Cost $67.95 Unrealized
IJK ISHARES TR 0.0%
Value $377K Shares 2,491 Est. Cost $152.75 Unrealized
IJT ISHARES TR 0.0%
Value $368K Shares 3,270 Est. Cost $102.39 Unrealized
IVV ISHARES TR 0.0%
Value $364K Shares 1,836 Est. Cost $163.07 Unrealized
ICF ISHARES TR 0.0%
Value $361K Shares 4,275 Est. Cost $81.16 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $346K Shares 2,296 Est. Cost $9.64 Unrealized +5.8%
DJP BARCLAYS BK PLC 0.0%
Value $339K Shares 9,869 Est. Cost $36.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $338K Shares 3,750 Est. Cost $22.68 Unrealized +33.0%
PRECISION CASTPARTS CORP 0.0%
Value $333K Shares 1,405 Est. Cost $227.62 Unrealized
BHP BILLITON PLC 0.0%
Value $325K Shares 5,850 Est. Cost $51.23 Unrealized
MONSANTO CO NEW 0.0%
Value $320K Shares 2,846 Est. Cost $99.42 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $314K Shares 2,895 Est. Cost $106.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $309K Shares 6,000 Est. Cost $31.32 Unrealized -3.3%
PLXS PLEXUS CORP 0.0%
Value $307K Shares 8,314 Est. Cost $27.78 Unrealized +45.8%
VBR VANGUARD INDEX FDS 0.0%
Value $305K Shares 3,053 Est. Cost $92.41 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $304K Shares 3,362 Est. Cost $73.35 Unrealized
ALLERGAN INC 0.0%
Value $289K Shares 1,621 Est. Cost $99.97 Unrealized
EMB ISHARES 0.0%
Value $280K Shares 2,480 Est. Cost $109.28 Unrealized
IJS ISHARES TR 0.0%
Value $277K Shares 2,586 Est. Cost $102.14 Unrealized
IJH ISHARES TR 0.0%
Value $267K Shares 1,951 Est. Cost $134.54 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $261K Shares 12,094 Est. Cost $12.71 Unrealized +50.8%
PRAXAIR INC 0.0%
Value $257K Shares 1,995 Est. Cost $115.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $244K Shares 2,188 Est. Cost $65.71 Unrealized +25.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $242K Shares 20,945 Est. Cost $10.47 Unrealized +9.2%
NKE NIKE INC 0.0%
Value $239K Shares 2,674 Est. Cost $26.79 Unrealized +28.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $232K Shares 10,000 Est. Cost $16.14 Unrealized +39.7%
HUM HUMANA INC 0.0%
Value $232K Shares 1,778 Est. Cost $71.14 Unrealized +63.2%
LOW LOWES COS INC 0.0%
Value $227K Shares 4,290 Est. Cost $32.16 Unrealized +28.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $226K Shares 1,160 Est. Cost $35.28 Unrealized -6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $222K Shares 1,687 Est. Cost $87.28 Unrealized +19.8%
ADBE ADOBE SYS INC 0.0%
Value $217K Shares 3,133 Est. Cost $64.14 Unrealized +10.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $215K Shares 4,010 Est. Cost $39.20 Unrealized
EFG ISHARES 0.0%
Value $214K Shares 3,139 Est. Cost $68.33 Unrealized
RYDEX ETF TRUST 0.0%
Value $211K Shares 1,525 Est. Cost $113.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $211K Shares 6,060 Est. Cost $27.32 Unrealized +5.1%
BAYLAKE CORP 0.0%
Value $170K Shares 14,122 Est. Cost $12.55 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $58,000 Shares 10,000 Est. Cost $5.90 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $53,000 Shares 2,200 Est. Cost $16.67 Unrealized +0.6%
CRYOPORT INC 0.0%
Value $28,000 Shares 70,021 Est. Cost $0.51 Unrealized
AGM FED AGRI MTG CORP 0.0%
Value $19,000 Shares 600 Est. Cost $22.13 Unrealized 0.0%
COMMUNICATION INTELLIGENCE N 0.0%
Value $3,000 Shares 80,000 Est. Cost $0.03 Unrealized
PETROSONIC ENERGY INC 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.80 Unrealized
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%