Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,135,948 | $131M | 8.3% | $115.54 * | $63.20 | +26.0% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,396,828 | $63.28M | 4.0% | $18.63 * | $9.98 | +29.6% | COM | 045487105 |
| AAPL | APPLE INC | 485,057 | $53.54M | 3.4% | $110.38 * | $17.85 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 661,983 | $30.75M | 1.9% | $46.45 * | $27.09 | +46.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 310,274 | $28.68M | 1.8% | $92.45 * | $53.94 | +6.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 291,748 | $26.58M | 1.7% | $91.09 * | $55.56 | +20.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 314,402 | $25.61M | 1.6% | $81.45 * | $49.60 | -4.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 228,265 | $25.61M | 1.6% | $112.18 * | $71.29 | -1.9% | COM | 166764100 |
| — | CELGENE CORP | 216,538 | $24.22M | 1.5% | $111.86 | $102.50 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 279,533 | $23.88M | 1.5% | $85.41 * | $53.80 | +16.6% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 918,982 | $23.22M | 1.5% | $25.27 | $23.23 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 355,259 | $22.23M | 1.4% | $62.58 * | $37.14 | +25.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 393,638 | $21.58M | 1.4% | $54.82 * | $29.12 | +38.2% | COM | 949746101 |
| — | BLACKROCK INC | 59,494 | $21.27M | 1.3% | $357.57 | $268.38 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 195,305 | $20.42M | 1.3% | $104.57 * | $60.25 | +27.8% | COM | 478160104 |
| USB | US BANCORP DEL | 447,129 | $20.1M | 1.3% | $44.95 * | $22.62 | +35.1% | COM NEW | 902973304 |
| — | KRAFT FOODS GROUP INC | 320,145 | $20.06M | 1.3% | $62.66 | $54.51 | — | COM | 50076Q106 |
| INTC | INTEL CORP | 539,411 | $19.57M | 1.2% | $36.29 * | $17.21 | +61.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 206,707 | $19.48M | 1.2% | $94.26 * | $43.00 | +52.3% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 451,044 | $19.08M | 1.2% | $42.31 * | $22.28 | +8.7% | COM | 49456B101 |
| DHR | DANAHER CORP DEL | 221,697 | $19M | 1.2% | $85.71 * | $25.34 | +38.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,749 | $17.98M | 1.1% | $150.15 | $110.92 | +35.4% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 194,667 | $17.92M | 1.1% | $92.07 * | $67.25 | +0.1% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 211,032 | $17.87M | 1.1% | $84.67 | $65.00 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 182,911 | $17.23M | 1.1% | $94.19 * | $56.11 | +52.9% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 31,430 | $16.68M | 1.1% | $530.64 | $750.17 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 220,452 | $16.39M | 1.0% | $74.33 * | $45.24 | +20.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 273,713 | $15.88M | 1.0% | $58.01 * | $15.75 | +43.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 105,168 | $15.17M | 1.0% | $144.23 * | $61.83 | +65.0% | COM | 009158106 |
| PFE | PFIZER INC | 468,733 | $14.6M | 0.9% | $31.15 * | $16.51 | +12.6% | COM | 717081103 |
| M | MACYS INC | 220,843 | $14.52M | 0.9% | $65.75 | $48.89 | +34.5% | COM | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,368 | $14.31M | 0.9% | $112.32 | $99.46 | +12.9% | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 239,636 | $14.15M | 0.9% | $59.03 * | $32.18 | +27.3% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 153,157 | $14.02M | 0.9% | $91.53 * | $61.55 | +12.2% | COM | 149123101 |
| MMM | 3M CO | 84,882 | $13.95M | 0.9% | $164.32 * | $61.64 | +56.2% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 159,741 | $13.72M | 0.9% | $85.86 * | $48.40 | +17.4% | COM | 74144T108 |
| PEP | PEPSICO INC | 141,187 | $13.35M | 0.8% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 64,589 | $13.28M | 0.8% | $205.53 | $162.11 | +26.8% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 91,137 | $13.14M | 0.8% | $144.17 * | $84.89 | +25.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 129,447 | $13.09M | 0.8% | $101.09 * | $50.86 | +66.6% | COM | 91324P102 |
| — | ACTAVIS PLC | 50,570 | $13.02M | 0.8% | $257.41 | $227.12 | — | SHS | G0083B108 |
| — | DISCOVER FINL SVCS | 195,411 | $12.8M | 0.8% | $65.49 | $56.49 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 131,653 | $12.68M | 0.8% | $96.31 * | $44.61 | +58.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 272,559 | $12.27M | 0.8% | $45.02 * | $28.81 | +26.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 131,080 | $11.86M | 0.7% | $90.46 * | $47.43 | +18.4% | COM | 744320102 |
| ETN | EATON CORP PLC | 171,586 | $11.66M | 0.7% | $67.96 * | $47.55 | +10.2% | SHS | G29183103 |
| BFC | BANK FIRST NATL CORP | 467,943 | $10.6M | 0.7% | $22.65 * | $16.91 | +8.7% | COM | 06211J100 |
| MRK | MERCK & CO INC NEW | 183,270 | $10.41M | 0.7% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,054 | $10.28M | 0.6% | $160.44 * | $118.81 | -18.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 367,084 | $10.21M | 0.6% | $27.81 * | $15.65 | +26.0% | COM | 17275R102 |
| KO | COCA COLA CO | 238,994 | $10.09M | 0.6% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| T | AT&T INC | 297,909 | $10.01M | 0.6% | $33.59 * | $11.33 | +2.1% | COM | 00206R102 |
| BA | BOEING CO | 76,053 | $9.885M | 0.6% | $129.98 * | $80.80 | +40.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 148,284 | $9.703M | 0.6% | $65.44 * | $26.93 | +55.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 79,013 | $9.413M | 0.6% | $119.13 * | $72.04 | +29.2% | COM | 907818108 |
| ALL | ALLSTATE CORP | 132,853 | $9.333M | 0.6% | $70.25 * | $37.82 | +46.3% | COM | 020002101 |
| MCD | MCDONALDS CORP | 97,556 | $9.141M | 0.6% | $93.70 * | $71.77 | -1.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 79,678 | $8.858M | 0.6% | $111.17 * | $58.61 | +27.9% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 125,351 | $8.673M | 0.5% | $69.19 * | $44.38 | +20.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 123,735 | $8.545M | 0.5% | $69.06 * | $39.96 | +21.1% | COM | 20825C104 |
| — | PLUM CREEK TIMBER CO INC | 193,426 | $8.277M | 0.5% | $42.79 | $45.75 | — | COM | 729251108 |
| DKS | DICKS SPORTING GOODS INC | 165,029 | $8.194M | 0.5% | $49.65 * | $39.97 | -6.6% | COM | 253393102 |
| — | GOOGLE INC | 14,743 | $7.761M | 0.5% | $526.42 | $575.28 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 24,970 | $7.749M | 0.5% | $310.33 * | $15.93 | -2.6% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 63,232 | $7.272M | 0.5% | $115.01 | $109.50 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,866 | $7.092M | 0.4% | $263.98 | $225.45 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | APACHE CORP | 111,478 | $6.986M | 0.4% | $62.67 | $83.83 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 95,989 | $6.883M | 0.4% | $71.71 * | $44.27 | +8.3% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 166,249 | $6.874M | 0.4% | $41.35 * | $15.53 | +33.2% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 70,134 | $6.641M | 0.4% | $94.69 * | $50.33 | +45.5% | COM | 452308109 |
| — | L BRANDS INC | 75,401 | $6.526M | 0.4% | $86.55 | $49.25 | — | COM | 501797104 |
| MA | MASTERCARD INC | 75,638 | $6.517M | 0.4% | $86.16 * | $69.60 | +15.7% | CL A | 57636Q104 |
| — | HALYARD HEALTH INC | 141,397 | $6.43M | 0.4% | $45.47 | $45.47 | — | COM | 40650V100 |
| VZ | VERIZON COMMUNICATIONS INC | 128,008 | $5.988M | 0.4% | $46.78 * | $26.66 | -0.7% | COM | 92343V104 |
| — | JOHNSON CTLS INC | 123,488 | $5.969M | 0.4% | $48.34 | $35.79 | — | COM | 478366107 |
| — | BEMIS INC | 130,252 | $5.889M | 0.4% | $45.21 | $39.14 | — | COM | 081437105 |
| — | HARMAN INTL INDS INC | 54,488 | $5.815M | 0.4% | $106.72 | $101.84 | — | COM | 413086109 |
| MO | ALTRIA GROUP INC | 117,202 | $5.775M | 0.4% | $49.27 * | $16.28 | +49.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 117,591 | $5.775M | 0.4% | $49.11 * | $26.64 | +15.5% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,296 | $5.742M | 0.4% | $45.11 * | $14.44 | +24.8% | COM | 595017104 |
| — | TIME WARNER INC | 66,897 | $5.715M | 0.4% | $85.43 | $57.82 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 155,220 | $5.638M | 0.4% | $36.32 * | $23.95 | +18.9% | CL A | 609207105 |
| — | INTERCONTINENTAL HOTELS GROU | 134,367 | $5.381M | 0.3% | $40.05 | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,918 | $5.327M | 0.3% | $76.19 | $76.19 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 147,717 | $5.306M | 0.3% | $35.92 * | $19.82 | +28.2% | COM | 98389B100 |
| BHP | BHP BILLITON LTD | 110,283 | $5.219M | 0.3% | $47.32 * | $62.21 | -27.9% | SPONSORED ADR | 088606108 |
| IWD | ISHARES TR | 49,283 | $5.146M | 0.3% | $104.42 | $92.29 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 123,939 | $4.82M | 0.3% | $38.89 | $33.97 | — | COM | 054937107 |
| — | E M C CORP MASS | 156,588 | $4.657M | 0.3% | $29.74 | $23.62 | — | COM | 268648102 |
| ZTS | ZOETIS INC | 107,829 | $4.64M | 0.3% | $43.03 * | $28.67 | +37.8% | CL A | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 192,735 | $4.581M | 0.3% | $23.77 * | $10.74 | +42.2% | COM | 44107P104 |
| — | INTEGRYS ENERGY GROUP INC | 58,279 | $4.537M | 0.3% | $77.85 | $58.52 | — | COM | 45822P105 |
| AMGN | AMGEN INC | 27,499 | $4.381M | 0.3% | $159.31 * | $73.40 | +58.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 38,808 | $4.114M | 0.3% | $106.01 | $84.83 | +25.0% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,885 | $4.113M | 0.3% | $36.12 | $52.44 | — | COM | 293792107 |
| — | NORDSTROM INC | 50,665 | $4.022M | 0.3% | $79.38 | $61.05 | — | COM | 655664100 |
| IJR | ISHARES TR | 35,264 | $4.022M | 0.3% | $114.05 * | $47.88 | +19.1% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 63,892 | $3.944M | 0.2% | $61.73 * | $40.02 | +14.7% | COM | 291011104 |
| NVS | NOVARTIS A G | 42,514 | $3.939M | 0.2% | $92.65 | $72.61 | +27.6% | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 99,964 | $3.931M | 0.2% | $39.32 * | $38.72 | -17.7% | COM | 406216101 |
| GLW | CORNING INC | 170,462 | $3.909M | 0.2% | $22.93 * | $11.33 | +51.3% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 20,674 | $3.895M | 0.2% | $188.40 | $169.69 | +11.0% | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 164,498 | $3.843M | 0.2% | $23.36 * | $24.58 | -16.3% | CL B | 35671D857 |
| ZBH | ZIMMER HLDGS INC | 33,830 | $3.837M | 0.2% | $113.42 * | $67.30 | +49.6% | COM | 98956P102 |
| WMT | WAL-MART STORES INC | 44,448 | $3.817M | 0.2% | $85.88 * | $20.28 | +14.5% | COM | 931142103 |
| EFA | ISHARES TR | 62,185 | $3.783M | 0.2% | $60.83 | $62.02 | -1.9% | MSCI EAFE ETFF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 47,288 | $3.781M | 0.2% | $79.96 | $80.18 | -0.3% | SHORT TRM BOND | 921937827 |
| — | DISCOVERY COMMUNICATNS NEW | 106,483 | $3.59M | 0.2% | $33.71 | $48.98 | — | COM SER C | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,737 | $3.475M | 0.2% | $125.28 * | $82.95 | +46.1% | COM | 883556102 |
| IBB | ISHARES TR | 11,227 | $3.406M | 0.2% | $303.38 * | $58.19 | +73.8% | NASDQ BIOTEC ETF | 464287556 |
| STT | STATE STR CORP | 43,300 | $3.399M | 0.2% | $78.50 * | $45.63 | +26.8% | COM | 857477103 |
| OSK | OSHKOSH CORP | 69,425 | $3.378M | 0.2% | $48.66 * | $32.06 | +27.6% | COM | 688239201 |
| XLP | SELECT SECTOR SPDR TR | 69,581 | $3.374M | 0.2% | $48.49 | $41.01 | +18.2% | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 64,419 | $3.306M | 0.2% | $51.32 * | $30.84 | +34.2% | COM | 94106L109 |
| BP | BP PLC | 86,457 | $3.296M | 0.2% | $38.12 | $42.86 | -11.1% | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HLDG LTD | 94,422 | $3.206M | 0.2% | $33.95 | $31.06 | +9.4% | SPONSORED ADR | 771195104 |
| — | DOW CHEM CO | 69,555 | $3.172M | 0.2% | $45.60 | $34.71 | — | COM | 260543103 |
| NTRS | NORTHERN TR CORP | 44,704 | $3.013M | 0.2% | $67.40 * | $40.47 | +24.5% | COM | 665859104 |
| NEE | NEXTERA ENERGY INC | 28,053 | $2.982M | 0.2% | $106.30 * | $14.23 | +40.2% | COM | 65339F101 |
| — | WABCO HLDGS INC | 27,387 | $2.87M | 0.2% | $104.79 | $80.79 | — | COM | 92927K102 |
| SYY | SYSCO CORP | 71,637 | $2.843M | 0.2% | $39.69 * | $24.68 | +20.6% | COM | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 27,921 | $2.542M | 0.2% | $91.04 * | $15.23 | -0.3% | COM | 243537107 |
| FLR | FLUOR CORP NEW | 41,287 | $2.503M | 0.2% | $60.62 * | $55.18 | -1.4% | COM | 343412102 |
| GLD | SPDR GOLD TRUST | 21,428 | $2.433M | 0.2% | $113.54 | $136.79 | -17.0% | GOLD SHS | 78463V107 |
| BEN | FRANKLIN RES INC | 43,709 | $2.42M | 0.2% | $55.37 * | $29.48 | +14.2% | COM | 354613101 |
| BND | VANGUARD BD INDEX FD INC | 28,589 | $2.355M | 0.1% | $82.37 | $80.48 | +2.3% | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 22,371 | $2.331M | 0.1% | $104.20 * | $60.09 | +27.1% | COM | 189054109 |
| — | ENERGY TRANSFER PRTNRS L P | 35,057 | $2.279M | 0.1% | $65.01 | $56.70 | — | UNIT LTD PARTN | 29273R109 |
| EIX | EDISON INTL | 34,285 | $2.245M | 0.1% | $65.48 * | $30.80 | +38.7% | COM | 281020107 |
| — | SUNTRUST BKS INC | 51,734 | $2.168M | 0.1% | $41.91 | $32.54 | — | COM | 867914103 |
| IWF | ISHARES TR | 22,519 | $2.153M | 0.1% | $95.61 * | $21.31 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 40,250 | $2.152M | 0.1% | $53.47 * | $25.95 | +52.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,596 | $2.05M | 0.1% | $83.35 * | $47.58 | +37.9% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,989 | $2.041M | 0.1% | $40.03 | $40.83 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| — | MEDTRONIC INC | 28,003 | $2.022M | 0.1% | $72.21 | $53.75 | — | COM | 585055106 |
| VFC | V F CORP | 26,546 | $1.988M | 0.1% | $74.89 * | $49.55 | +42.3% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 32,110 | $1.966M | 0.1% | $61.23 * | $37.15 | +12.2% | COM | 25179M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,685 | $1.934M | 0.1% | $51.32 | $56.37 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,171 | $1.88M | 0.1% | $81.14 | $67.64 | +20.0% | DIV APP ETF | 921908844 |
| — | POTASH CORP SASK INC | 52,864 | $1.868M | 0.1% | $35.34 | $38.13 | — | COM | 73755L107 |
| — | MANITOWOC INC | 83,914 | $1.854M | 0.1% | $22.09 | $17.91 | — | COM | 563571108 |
| GIS | GENERAL MLS INC | 34,138 | $1.82M | 0.1% | $53.31 * | $31.98 | +13.7% | COM | 370334104 |
| — | DISCOVERY COMMUNICATNS NEW | 51,817 | $1.785M | 0.1% | $34.45 | $77.23 | — | COM SER A | 25470F104 |
| F | FORD MTR CO DEL | 106,648 | $1.653M | 0.1% | $15.50 * | $8.68 | -0.8% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 19,922 | $1.645M | 0.1% | $82.57 * | $47.00 | +43.9% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 8,308 | $1.61M | 0.1% | $193.79 * | $124.24 | +25.5% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 18,895 | $1.596M | 0.1% | $84.47 | $74.67 | +13.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,872 | $1.586M | 0.1% | $37.88 | $39.15 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 20,055 | $1.581M | 0.1% | $78.83 | $67.34 | +17.0% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 16,832 | $1.58M | 0.1% | $93.87 * | $41.83 | +12.2% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 12,956 | $1.549M | 0.1% | $119.56 | $102.13 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,825 | $1.518M | 0.1% | $52.66 * | $39.59 | +17.9% | CL A | 192446102 |
| MAT | MATTEL INC | 48,865 | $1.513M | 0.1% | $30.96 | $44.55 | -30.5% | COM | 577081102 |
| XLE | SELECT SECTOR SPDR TR | 18,755 | $1.484M | 0.1% | $79.13 * | $39.98 | -1.0% | SBI INT-ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 23,707 | $1.474M | 0.1% | $62.18 * | $35.27 | +46.1% | COM | 31620M106 |
| V | VISA INC | 5,299 | $1.39M | 0.1% | $262.31 * | $41.80 | +45.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 30,653 | $1.378M | 0.1% | $44.95 * | $27.82 | +37.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 24,150 | $1.366M | 0.1% | $56.56 | $44.15 | +28.1% | SBI INT-INDS | 81369Y704 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $1.33M | 0.1% | $39.92 | $33.00 | — | COM | 29250R106 |
| XLF | SELECT SECTOR SPDR TR | 52,516 | $1.299M | 0.1% | $24.74 * | $16.08 | +24.9% | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 27,492 | $1.298M | 0.1% | $47.21 * | $19.45 | +21.4% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 18,286 | $1.25M | 0.1% | $68.36 | $50.00 | +36.8% | SBI HEALTHCARE | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW | 34,725 | $1.187M | 0.1% | $34.18 | $38.55 | -11.4% | SPNSR ADR NO PAR | 92857W308 |
| — | NATIONAL GRID PLC | 16,680 | $1.179M | 0.1% | $70.68 | $71.34 | — | SPON ADR NEW | 636274300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,952 | $1.175M | 0.1% | $78.58 | $48.11 | +63.3% | ORD | M22465104 |
| TIP | ISHARES TR | 10,285 | $1.152M | 0.1% | $112.01 | $113.68 | -1.5% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 10,878 | $1.137M | 0.1% | $104.52 * | $10.60 | +23.2% | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $1.069M | 0.1% | $65.99 * | $35.65 | +24.0% | COM | 209115104 |
| — | ACE LTD | 9,145 | $1.051M | 0.1% | $114.93 | $89.44 | — | SHS | H0023R105 |
| EEM | ISHARES TR | 26,582 | $1.045M | 0.1% | $39.31 | $40.88 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| BMI | BADGER METER INC | 17,340 | $1.029M | 0.1% | $59.34 * | $22.23 | +19.9% | COM | 056525108 |
| — | LORILLARD INC | 16,236 | $1.022M | 0.1% | $62.95 | $43.67 | — | COM | 544147101 |
| VBK | VANGUARD INDEX FDS | 8,104 | $1.021M | 0.1% | $125.99 | $113.66 | +10.8% | SML CP GRW ETF | 922908595 |
| BMO | BANK MONTREAL QUE | 13,601 | $962K | 0.1% | $70.73 * | $37.07 | +21.9% | COM | 063671101 |
| — | STERICYCLE INC | 7,327 | $961K | 0.1% | $131.16 | $113.34 | — | COM | 858912108 |
| WPC | W P CAREY INC | 13,500 | $947K | 0.1% | $70.15 | $62.20 | — | COM | 92936U109 |
| MCO | MOODYS CORP | 9,711 | $930K | 0.1% | $95.77 * | $54.28 | +57.8% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904K | 0.1% | $226000.00 | $165023.42 | +37.0% | CL A | 084670108 |
| — | WHOLE FOODS MKT INC | 17,520 | $884K | 0.1% | $50.46 | $50.68 | — | COM | 966837106 |
| — | ETFS PLATINUM TR | 7,468 | $875K | 0.1% | $117.17 | $131.61 | — | SH BEN INT | 26922V101 |
| XLY | SELECT SECTOR SPDR TR | 11,999 | $866K | 0.1% | $72.17 * | $30.37 | +18.8% | SBI CONS DISCR | 81369Y407 |
| TS | TENARIS S A | 28,547 | $862K | 0.1% | $30.20 | $42.19 | -28.4% | SPONSORED ADR | 88031M109 |
| BAX | BAXTER INTL INC | 11,522 | $845K | 0.1% | $73.34 * | $30.42 | +9.0% | COM | 071813109 |
| — | NEENAH PAPER INC | 13,625 | $821K | 0.1% | $60.26 | $32.80 | — | COM | 640079109 |
| — | DU PONT E I DE NEMOURS & CO | 11,076 | $819K | 0.1% | $73.94 | $53.23 | — | COM | 263534109 |
| — | CENTURYLINK INC | 19,017 | $753K | 0.0% | $39.60 | $34.55 | — | COM | 156700106 |
| IJJ | ISHARES TR | 5,850 | $748K | 0.0% | $127.86 * | $54.07 | +18.2% | S&P MC 400VL ETF | 464287705 |
| — | MARKWEST ENERGY PARTNERS L P | 10,637 | $715K | 0.0% | $67.22 | $69.26 | — | UNIT LTD PARTN | 570759100 |
| NSRGY | NESTLE S A | 9,633 | $707K | 0.0% | $73.39 | $69.22 | +5.4% | SPONSORED ADR | 641069406 |
| — | SIGMA ALDRICH CORP | 5,010 | $688K | 0.0% | $137.33 | $80.44 | — | COM | 826552101 |
| IVE | ISHARES TR | 7,304 | $685K | 0.0% | $93.78 | $79.98 | +17.2% | S&P 500 VAL ETFF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 7,355 | $684K | 0.0% | $93.00 * | $59.62 | +33.0% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 7,470 | $668K | 0.0% | $89.42 | $76.72 | +16.6% | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 13,650 | $652K | 0.0% | $47.77 * | $23.47 | +17.9% | COM | 756109104 |
| — | DIREXION SHS ETF TR | 20,000 | $635K | 0.0% | $31.75 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| LLY | LILLY ELI & CO | 9,027 | $623K | 0.0% | $69.02 * | $42.21 | +34.1% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 6,110 | $621K | 0.0% | $101.64 | $95.34 | +6.6% | MCAP GR IDXVIP | 922908538 |
| — | AON PLC | 6,256 | $593K | 0.0% | $94.79 | $64.37 | — | SHS CL A | G0408V102 |
| BIV | VANGUARD BD INDEX FD INC | 6,570 | $557K | 0.0% | $84.78 | $85.27 | -0.7% | INTERMED TERM | 921937819 |
| — | POWERSHARES QQQ TRUST | 5,200 | $537K | 0.0% | $103.27 | $72.71 | — | UNIT SER 1 | 73935A104 |
| MUB | ISHARES | 4,792 | $529K | 0.0% | $110.39 | $108.74 | +1.5% | NAT AMT FREE BD | 464288414 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $525K | 0.0% | $42.30 * | $24.97 | +0.5% | COM | 808541106 |
| BWX | SPDR SERIES TRUST | 9,442 | $522K | 0.0% | $55.28 * | $28.72 | -3.7% | BRCLYS INTL ETF | 78464A516 |
| HD | HOME DEPOT INC | 4,892 | $514K | 0.0% | $105.07 * | $56.32 | +44.0% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $511K | 0.0% | $78.04 * | $36.65 | +91.1% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 4,534 | $504K | 0.0% | $111.16 * | $69.35 | +29.0% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 3,934 | $486K | 0.0% | $123.54 * | $24.73 | +24.9% | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 3,370 | $478K | 0.0% | $141.84 | $129.09 | — | GUG RUSS TOP 50 | 78355W205 |
| — | HEALTH CARE REIT INC | 6,313 | $477K | 0.0% | $75.56 | $60.63 | — | COM | 42217K106 |
| CSX | CSX CORP | 13,108 | $475K | 0.0% | $36.24 * | $6.66 | +52.7% | COM | 126408103 |
| GWW | GRAINGER W W INC | 1,853 | $472K | 0.0% | $254.72 * | $203.71 | +4.6% | COM | 384802104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,900 | $467K | 0.0% | $95.31 | $103.16 | -7.6% | FTSE SMCAP ETF | 922042718 |
| — | WISCONSIN ENERGY CORP | 8,776 | $463K | 0.0% | $52.76 | $41.32 | — | COM | 976657106 |
| YUM | YUM BRANDS INC | 6,290 | $458K | 0.0% | $72.81 * | $39.33 | +8.1% | COM | 988498101 |
| ICF | ISHARES TR | 4,570 | $443K | 0.0% | $96.94 * | $43.00 | +12.6% | COHEN&STEER REI | 464287564 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,296 | $442K | 0.0% | $192.51 * | $9.64 | +33.1% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 9,037 | $439K | 0.0% | $48.58 * | $20.75 | +17.1% | SBI MATERIALS | 81369Y100 |
| IJK | ISHARES TR | 2,636 | $421K | 0.0% | $159.71 * | $37.71 | +5.9% | S&P MC 400GR ETF | 464287606 |
| PNR | PENTAIR PLC | 6,284 | $417K | 0.0% | $66.36 * | $41.76 | -11.5% | SHS | G7S00T104 |
| KRE | SPDR SERIES TRUST | 10,099 | $411K | 0.0% | $40.70 | $32.24 | +26.2% | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 3,848 | $407K | 0.0% | $105.77 | $93.96 | +12.6% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 2,796 | $405K | 0.0% | $144.85 * | $26.64 | +8.7% | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 3,332 | $389K | 0.0% | $116.75 | $106.55 | +9.7% | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 3,265 | $381K | 0.0% | $116.69 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,789 | $370K | 0.0% | $206.82 | $163.91 | +26.2% | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 3,025 | $370K | 0.0% | $122.31 * | $49.84 | +22.8% | SP SMCP600GR ETF | 464287887 |
| — | HUBBELL INC | 3,270 | $364K | 0.0% | $111.31 | $89.91 | — | CL A | 443510102 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $352K | 0.0% | $58.67 * | $31.32 | +21.4% | COM | 237194105 |
| DJP | BARCLAYS BK PLC | 11,519 | $345K | 0.0% | $29.95 | $36.86 | -18.9% | DJUBS CMDT ETN36 | 06738C778 |
| PLXS | PLEXUS CORP | 8,314 | $343K | 0.0% | $41.26 | $27.78 | +48.4% | COM | 729132100 |
| BF/B | BROWN FORMAN CORP | 3,750 | $329K | 0.0% | $87.73 * | $22.68 | +28.0% | CL B | 115637209 |
| — | BAKER HUGHES INC | 5,876 | $329K | 0.0% | $55.99 | $48.94 | — | COM | 057224107 |
| MOS | MOSAIC CO NEW | 7,022 | $321K | 0.0% | $45.71 * | $46.26 | -20.8% | COM | 61945C103 |
| VV | VANGUARD INDEX FDS | 3,240 | $306K | 0.0% | $94.44 | $73.74 | +28.0% | LARGE CAP ETF | 922908637 |
| — | PRECISION CASTPARTS CORP | 1,253 | $302K | 0.0% | $241.02 | $227.62 | — | COM | 740189105 |
| IJS | ISHARES TR | 2,486 | $293K | 0.0% | $117.86 * | $49.73 | +18.6% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 4,130 | $284K | 0.0% | $68.77 * | $32.16 | +75.4% | COM | 548661107 |
| — | MONSANTO CO NEW | 2,359 | $281K | 0.0% | $119.12 | $99.42 | — | COM | 61166W101 |
| AFL | AFLAC INC | 4,606 | $281K | 0.0% | $61.01 * | $22.70 | +3.8% | COM | 001055102 |
| — | CDK GLOBAL INC | 6,784 | $276K | 0.0% | $40.68 | $40.68 | — | COM | 12508E101 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $275K | 0.0% | $13.13 | $10.47 | +25.6% | COM | 94188P101 |
| EMB | ISHARES | 2,480 | $272K | 0.0% | $109.68 | $108.62 | +1.0% | JP MOR EM MK ETF | 464288281 |
| ADBE | ADOBE SYS INC | 3,683 | $268K | 0.0% | $72.77 | $65.03 | +11.8% | COM | 00724F101 |
| SYK | STRYKER CORP | 2,828 | $266K | 0.0% | $94.06 * | $77.85 | +6.7% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 10,594 | $264K | 0.0% | $24.92 * | $12.71 | +71.0% | COM | 038222105 |
| — | PRAXAIR INC | 1,995 | $258K | 0.0% | $129.32 | $115.31 | — | COM | 74005P104 |
| SEE | SEALED AIR CORP NEW | 6,060 | $257K | 0.0% | $42.41 * | $27.32 | +29.5% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 1,925 | $251K | 0.0% | $130.39 | $78.29 | +66.7% | COM | 315616102 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $250K | 0.0% | $25.00 * | $16.14 | +50.0% | COM | 65406E102 |
| VNQ | VANGUARD INDEX FDS | 2,991 | $242K | 0.0% | $80.91 | $68.74 | +17.8% | REIT ETF | 922908553 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,110 | $237K | 0.0% | $57.66 | $39.35 | +46.1% | ADR | 881624209 |
| TJX | TJX COS INC NEW | 3,338 | $229K | 0.0% | $68.60 * | $27.33 | +7.8% | COM | 872540109 |
| — | ALLERGAN INC | 1,069 | $227K | 0.0% | $212.35 | $99.97 | — | COM | 018490102 |
| EFG | ISHARES | 3,369 | $222K | 0.0% | $65.89 | $65.96 | -0.2% | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 2,275 | $219K | 0.0% | $96.26 * | $26.79 | +56.3% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,988 | $218K | 0.0% | $109.66 * | $65.71 | +30.9% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 3,546 | $215K | 0.0% | $60.63 * | $38.58 | +6.5% | COM | 025537101 |
| HUM | HUMANA INC | 1,473 | $212K | 0.0% | $143.92 * | $71.14 | +85.1% | COM | 444859102 |
| TGT | TARGET CORP | 2,785 | $212K | 0.0% | $76.12 * | $48.59 | +12.9% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 4,069 | $209K | 0.0% | $51.36 * | $11.66 | +2.8% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 1,410 | $208K | 0.0% | $147.52 * | $87.28 | +41.1% | COM | 666807102 |
| FDX | FEDEX CORP | 1,174 | $203K | 0.0% | $172.91 * | $143.89 | +2.8% | COM | 31428X106 |
| RIG | TRANSOCEAN LTD | 10,606 | $194K | 0.0% | $18.29 | $47.59 | -61.5% | REG SHS | H8817H100 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 10,300 | $112K | 0.0% | $10.87 | $11.11 | -2.5% | SPON ADR COM A | 494386204 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $54,000 | 0.0% | $5.40 | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $45,000 | 0.0% | $22.50 * | $16.67 | -7.2% | CL A | 313148108 |
| — | CRYOPORT INC | 70,021 | $31,000 | 0.0% | $0.44 | $0.51 | — | COM NEW | 229050208 |
| — | BLUELINX HLDGS INC | 18,000 | $21,000 | 0.0% | $1.17 | $1.17 | — | COM | 09624H109 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | 20338K106 |
| — | PETROSONIC ENERGY INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.80 | — | COM | 71676J102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -1.7% | COM | 09060S106 |