ASSOCIATED BANC-CORP Diversified Active

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)

Holdings (271)

KMB KIMBERLY CLARK CORP 8.3%
Value $131M Shares 1,135,948 Est. Cost $63.20 Unrealized +20.4%
ASB ASSOCIATED BANC CORP 4.0%
Value $63.28M Shares 3,396,828 Est. Cost $9.98 Unrealized +26.4%
AAPL APPLE INC 3.4%
Value $53.54M Shares 485,057 Est. Cost $17.85 Unrealized +34.9%
MSFT MICROSOFT CORP 1.9%
Value $30.75M Shares 661,983 Est. Cost $27.09 Unrealized +47.2%
XOM EXXON MOBIL CORP 1.8%
Value $28.68M Shares 310,274 Est. Cost $53.94 Unrealized +7.5%
PG PROCTER & GAMBLE CO 1.7%
Value $26.58M Shares 291,748 Est. Cost $55.56 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 1.6%
Value $25.61M Shares 314,402 Est. Cost $49.60 Unrealized -0.8%
CVX CHEVRON CORP NEW 1.6%
Value $25.61M Shares 228,265 Est. Cost $71.29 Unrealized -1.1%
CELGENE CORP 1.5%
Value $24.22M Shares 216,538 Est. Cost $102.50 Unrealized
SLB SCHLUMBERGER LTD 1.5%
Value $23.88M Shares 279,533 Est. Cost $53.80 Unrealized +25.2%
GENERAL ELECTRIC CO 1.5%
Value $23.22M Shares 918,982 Est. Cost $23.23 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $22.23M Shares 355,259 Est. Cost $37.14 Unrealized +20.3%
WFC WELLS FARGO & CO NEW 1.4%
Value $21.58M Shares 393,638 Est. Cost $29.12 Unrealized +33.1%
BLACKROCK INC 1.3%
Value $21.27M Shares 59,494 Est. Cost $268.38 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $20.42M Shares 195,305 Est. Cost $60.25 Unrealized +28.3%
USB US BANCORP DEL 1.3%
Value $20.1M Shares 447,129 Est. Cost $22.62 Unrealized +28.7%
KRAFT FOODS GROUP INC 1.3%
Value $20.06M Shares 320,145 Est. Cost $54.51 Unrealized
INTC INTEL CORP 1.2%
Value $19.57M Shares 539,411 Est. Cost $17.21 Unrealized +54.8%
GILD GILEAD SCIENCES INC 1.2%
Value $19.48M Shares 206,707 Est. Cost $43.00 Unrealized +67.1%
KMI KINDER MORGAN INC DEL 1.2%
Value $19.08M Shares 451,044 Est. Cost $22.28 Unrealized +0.8%
DHR DANAHER CORP DEL 1.2%
Value $19M Shares 221,697 Est. Cost $25.34 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $17.98M Shares 119,749 Est. Cost $110.92 Unrealized +30.2%
EOG EOG RES INC 1.1%
Value $17.92M Shares 194,667 Est. Cost $67.25 Unrealized +1.2%
EXPRESS SCRIPTS HLDG CO 1.1%
Value $17.87M Shares 211,032 Est. Cost $65.00 Unrealized
DIS DISNEY WALT CO 1.1%
Value $17.23M Shares 182,911 Est. Cost $56.11 Unrealized +44.9%
GOOGLE INC 1.1%
Value $16.68M Shares 31,430 Est. Cost $750.17 Unrealized
QCOM QUALCOMM INC 1.0%
Value $16.39M Shares 220,452 Est. Cost $45.24 Unrealized +17.9%
CMCSA COMCAST CORP NEW 1.0%
Value $15.88M Shares 273,713 Est. Cost $15.75 Unrealized +35.0%
APD AIR PRODS & CHEMS INC 1.0%
Value $15.17M Shares 105,168 Est. Cost $61.83 Unrealized +55.6%
PFE PFIZER INC 0.9%
Value $14.6M Shares 468,733 Est. Cost $16.51 Unrealized +8.9%
M MACYS INC 0.9%
Value $14.52M Shares 220,843 Est. Cost $48.89 Unrealized +23.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value $14.31M Shares 127,368 Est. Cost $102.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $14.15M Shares 239,636 Est. Cost $32.18 Unrealized +20.9%
CAT CATERPILLAR INC DEL 0.9%
Value $14.02M Shares 153,157 Est. Cost $61.55 Unrealized +19.2%
MMM 3M CO 0.9%
Value $13.95M Shares 84,882 Est. Cost $61.64 Unrealized +45.5%
TROW PRICE T ROWE GROUP INC 0.9%
Value $13.72M Shares 159,741 Est. Cost $48.40 Unrealized +11.0%
PEP PEPSICO INC 0.8%
Value $13.35M Shares 141,187 Est. Cost $56.00 Unrealized +22.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $13.28M Shares 64,589 Est. Cost $161.59 Unrealized
CMI CUMMINS INC 0.8%
Value $13.14M Shares 91,137 Est. Cost $84.89 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $13.09M Shares 129,447 Est. Cost $50.86 Unrealized +55.8%
ACTAVIS PLC 0.8%
Value $13.02M Shares 50,570 Est. Cost $227.12 Unrealized
DISCOVER FINL SVCS 0.8%
Value $12.8M Shares 195,411 Est. Cost $56.49 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $12.68M Shares 131,653 Est. Cost $44.61 Unrealized +44.5%
ABT ABBOTT LABS 0.8%
Value $12.27M Shares 272,559 Est. Cost $28.81 Unrealized +22.6%
PRU PRUDENTIAL FINL INC 0.7%
Value $11.86M Shares 131,080 Est. Cost $47.43 Unrealized +12.0%
ETN EATON CORP PLC 0.7%
Value $11.66M Shares 171,586 Est. Cost $47.55 Unrealized +6.5%
BFC BANK FIRST NATL CORP 0.7%
Value $10.6M Shares 467,943 Est. Cost $16.91 Unrealized +3.1%
MRK MERCK & CO INC NEW 0.7%
Value $10.41M Shares 183,270 Est. Cost $30.02 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $10.28M Shares 64,054 Est. Cost $118.81 Unrealized -15.4%
CSCO CISCO SYS INC 0.6%
Value $10.21M Shares 367,084 Est. Cost $15.65 Unrealized +17.0%
KO COCA COLA CO 0.6%
Value $10.09M Shares 238,994 Est. Cost $27.85 Unrealized +7.9%
T AT&T INC 0.6%
Value $10.01M Shares 297,909 Est. Cost $11.33 Unrealized +4.3%
BA BOEING CO 0.6%
Value $9.885M Shares 76,053 Est. Cost $80.80 Unrealized +36.9%
ABBV ABBVIE INC 0.6%
Value $9.703M Shares 148,284 Est. Cost $26.93 Unrealized +49.5%
UNP UNION PAC CORP 0.6%
Value $9.413M Shares 79,013 Est. Cost $72.04 Unrealized +24.2%
ALL ALLSTATE CORP 0.6%
Value $9.333M Shares 132,853 Est. Cost $37.82 Unrealized +36.7%
MCD MCDONALDS CORP 0.6%
Value $9.141M Shares 97,556 Est. Cost $71.77 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $8.858M Shares 79,678 Est. Cost $58.61 Unrealized +21.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $8.673M Shares 125,351 Est. Cost $44.38 Unrealized +17.6%
COP CONOCOPHILLIPS 0.5%
Value $8.545M Shares 123,735 Est. Cost $39.96 Unrealized +22.3%
PLUM CREEK TIMBER CO INC 0.5%
Value $8.277M Shares 193,426 Est. Cost $45.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value $8.194M Shares 165,029 Est. Cost $39.97 Unrealized -12.1%
GOOGLE INC 0.5%
Value $7.761M Shares 14,743 Est. Cost $575.28 Unrealized
AMZN AMAZON COM INC 0.5%
Value $7.749M Shares 24,970 Est. Cost $15.93 Unrealized -2.2%
UNITED TECHNOLOGIES CORP 0.5%
Value $7.272M Shares 63,232 Est. Cost $109.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $7.092M Shares 26,866 Est. Cost $227.14 Unrealized
APACHE CORP 0.4%
Value $6.986M Shares 111,478 Est. Cost $83.83 Unrealized
PSX PHILLIPS 66 0.4%
Value $6.883M Shares 95,989 Est. Cost $44.27 Unrealized +11.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $6.874M Shares 166,249 Est. Cost $30.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $6.641M Shares 70,134 Est. Cost $50.33 Unrealized +39.2%
L BRANDS INC 0.4%
Value $6.526M Shares 75,401 Est. Cost $49.25 Unrealized
MA MASTERCARD INC 0.4%
Value $6.517M Shares 75,638 Est. Cost $69.60 Unrealized +9.6%
HALYARD HEALTH INC 0.4%
Value $6.43M Shares 141,397 Est. Cost $45.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.988M Shares 128,008 Est. Cost $26.66 Unrealized +3.7%
JOHNSON CTLS INC 0.4%
Value $5.969M Shares 123,488 Est. Cost $35.79 Unrealized
BEMIS INC 0.4%
Value $5.889M Shares 130,252 Est. Cost $39.14 Unrealized
HARMAN INTL INDS INC 0.4%
Value $5.815M Shares 54,488 Est. Cost $101.84 Unrealized
SO SOUTHERN CO 0.4%
Value $5.775M Shares 117,591 Est. Cost $26.64 Unrealized +10.7%
MO ALTRIA GROUP INC 0.4%
Value $5.775M Shares 117,202 Est. Cost $16.28 Unrealized +46.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $5.742M Shares 127,296 Est. Cost $14.44 Unrealized +19.9%
TIME WARNER INC 0.4%
Value $5.715M Shares 66,897 Est. Cost $57.82 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $5.638M Shares 155,220 Est. Cost $23.95 Unrealized +18.6%
INTERCONTINENTAL HOTELS GROU 0.3%
Value $5.381M Shares 134,367 Est. Cost $38.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.327M Shares 69,918 Est. Cost $76.19 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $5.306M Shares 147,717 Est. Cost $19.82 Unrealized +18.9%
BHP BHP BILLITON LTD 0.3%
Value $5.219M Shares 110,283 Est. Cost $57.96 Unrealized
IWD ISHARES TR 0.3%
Value $5.146M Shares 49,283 Est. Cost $94.80 Unrealized
BB&T CORP 0.3%
Value $4.82M Shares 123,939 Est. Cost $33.97 Unrealized
E M C CORP MASS 0.3%
Value $4.657M Shares 156,588 Est. Cost $23.62 Unrealized
ZTS ZOETIS INC 0.3%
Value $4.64M Shares 107,829 Est. Cost $28.67 Unrealized +29.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value $4.581M Shares 192,735 Est. Cost $10.74 Unrealized +34.7%
INTEGRYS ENERGY GROUP INC 0.3%
Value $4.537M Shares 58,279 Est. Cost $58.52 Unrealized
AMGN AMGEN INC 0.3%
Value $4.381M Shares 27,499 Est. Cost $73.40 Unrealized +54.3%
VTI VANGUARD INDEX FDS 0.3%
Value $4.114M Shares 38,808 Est. Cost $85.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.113M Shares 113,885 Est. Cost $52.44 Unrealized
NORDSTROM INC 0.3%
Value $4.022M Shares 50,665 Est. Cost $61.05 Unrealized
IJR ISHARES TR 0.3%
Value $4.022M Shares 35,264 Est. Cost $97.42 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.944M Shares 63,892 Est. Cost $40.02 Unrealized +16.0%
NVS NOVARTIS A G 0.2%
Value $3.939M Shares 42,514 Est. Cost $70.71 Unrealized
HAL HALLIBURTON CO 0.2%
Value $3.931M Shares 99,964 Est. Cost $38.72 Unrealized +1.5%
GLW CORNING INC 0.2%
Value $3.909M Shares 170,462 Est. Cost $11.33 Unrealized +34.1%
VOO VANGUARD INDEX FDS 0.2%
Value $3.895M Shares 20,674 Est. Cost $173.83 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.843M Shares 164,498 Est. Cost $24.58 Unrealized -1.3%
ZBH ZIMMER HLDGS INC 0.2%
Value $3.837M Shares 33,830 Est. Cost $67.30 Unrealized +42.9%
WMT WAL-MART STORES INC 0.2%
Value $3.817M Shares 44,448 Est. Cost $20.28 Unrealized +7.7%
EFA ISHARES TR 0.2%
Value $3.783M Shares 62,185 Est. Cost $60.14 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value $3.781M Shares 47,288 Est. Cost $80.21 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $3.59M Shares 106,483 Est. Cost $48.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.475M Shares 27,737 Est. Cost $82.95 Unrealized +41.7%
IBB ISHARES TR 0.2%
Value $3.406M Shares 11,227 Est. Cost $174.84 Unrealized
STT STATE STR CORP 0.2%
Value $3.399M Shares 43,300 Est. Cost $45.63 Unrealized +20.8%
OSK OSHKOSH CORP 0.2%
Value $3.378M Shares 69,425 Est. Cost $32.06 Unrealized +18.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.374M Shares 69,581 Est. Cost $40.32 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $3.306M Shares 64,419 Est. Cost $30.84 Unrealized +26.6%
BP BP PLC 0.2%
Value $3.296M Shares 86,457 Est. Cost $42.13 Unrealized
RHHBY ROCHE HLDG LTD 0.2%
Value $3.206M Shares 94,422 Est. Cost $49.71 Unrealized
DOW CHEM CO 0.2%
Value $3.172M Shares 69,555 Est. Cost $34.71 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.013M Shares 44,704 Est. Cost $40.47 Unrealized +22.5%
NEE NEXTERA ENERGY INC 0.2%
Value $2.982M Shares 28,053 Est. Cost $14.23 Unrealized +32.7%
WABCO HLDGS INC 0.2%
Value $2.87M Shares 27,387 Est. Cost $80.79 Unrealized
SYY SYSCO CORP 0.2%
Value $2.843M Shares 71,637 Est. Cost $24.68 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.542M Shares 27,921 Est. Cost $15.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value $2.503M Shares 41,287 Est. Cost $55.18 Unrealized +2.6%
GLD SPDR GOLD TRUST 0.2%
Value $2.433M Shares 21,428 Est. Cost $119.20 Unrealized
BEN FRANKLIN RES INC 0.2%
Value $2.42M Shares 43,709 Est. Cost $29.48 Unrealized +12.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value $2.355M Shares 28,589 Est. Cost $80.80 Unrealized
CLX CLOROX CO DEL 0.1%
Value $2.331M Shares 22,371 Est. Cost $60.09 Unrealized +21.7%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $2.279M Shares 35,057 Est. Cost $56.70 Unrealized
EIX EDISON INTL 0.1%
Value $2.245M Shares 34,285 Est. Cost $30.80 Unrealized +30.8%
SUNTRUST BKS INC 0.1%
Value $2.168M Shares 51,734 Est. Cost $32.54 Unrealized
IWF ISHARES TR 0.1%
Value $2.153M Shares 22,519 Est. Cost $85.80 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.152M Shares 40,250 Est. Cost $25.95 Unrealized +43.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.05M Shares 24,596 Est. Cost $47.58 Unrealized +33.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.041M Shares 50,989 Est. Cost $39.52 Unrealized
MEDTRONIC INC 0.1%
Value $2.022M Shares 28,003 Est. Cost $53.75 Unrealized
VFC V F CORP 0.1%
Value $1.988M Shares 26,546 Est. Cost $49.55 Unrealized +33.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.966M Shares 32,110 Est. Cost $37.15 Unrealized +10.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.934M Shares 37,685 Est. Cost $56.37 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.88M Shares 23,171 Est. Cost $66.96 Unrealized
POTASH CORP SASK INC 0.1%
Value $1.868M Shares 52,864 Est. Cost $38.13 Unrealized
MANITOWOC INC 0.1%
Value $1.854M Shares 83,914 Est. Cost $17.91 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.82M Shares 34,138 Est. Cost $31.98 Unrealized +10.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.785M Shares 51,817 Est. Cost $77.23 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.653M Shares 106,648 Est. Cost $8.68 Unrealized -6.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.645M Shares 19,922 Est. Cost $47.00 Unrealized +41.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.61M Shares 8,308 Est. Cost $124.24 Unrealized +21.4%
VTV VANGUARD INDEX FDS 0.1%
Value $1.596M Shares 18,895 Est. Cost $74.77 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.586M Shares 41,872 Est. Cost $39.84 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.581M Shares 20,055 Est. Cost $66.32 Unrealized
ITOT ISHARES TR 0.1%
Value $1.58M Shares 16,832 Est. Cost $85.31 Unrealized
IWM ISHARES TR 0.1%
Value $1.549M Shares 12,956 Est. Cost $105.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.518M Shares 28,825 Est. Cost $39.59 Unrealized +11.9%
MAT MATTEL INC 0.1%
Value $1.513M Shares 48,865 Est. Cost $44.55 Unrealized -31.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.484M Shares 18,755 Est. Cost $78.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.474M Shares 23,707 Est. Cost $35.27 Unrealized +37.6%
V VISA INC 0.1%
Value $1.39M Shares 5,299 Est. Cost $41.80 Unrealized +33.2%
ORCL ORACLE CORP 0.1%
Value $1.378M Shares 30,653 Est. Cost $27.82 Unrealized +24.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.366M Shares 24,150 Est. Cost $44.85 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $1.33M Shares 33,313 Est. Cost $33.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.299M Shares 52,516 Est. Cost $19.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.298M Shares 27,492 Est. Cost $37.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.25M Shares 18,286 Est. Cost $50.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.187M Shares 34,725 Est. Cost $36.80 Unrealized
NATIONAL GRID PLC 0.1%
Value $1.179M Shares 16,680 Est. Cost $71.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.175M Shares 14,952 Est. Cost $48.11 Unrealized +54.4%
TIP ISHARES TR 0.1%
Value $1.152M Shares 10,285 Est. Cost $112.37 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.137M Shares 10,878 Est. Cost $85.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.069M Shares 16,200 Est. Cost $35.65 Unrealized +17.3%
ACE LTD 0.1%
Value $1.051M Shares 9,145 Est. Cost $89.44 Unrealized
EEM ISHARES TR 0.1%
Value $1.045M Shares 26,582 Est. Cost $39.18 Unrealized
BMI BADGER METER INC 0.1%
Value $1.029M Shares 17,340 Est. Cost $22.23 Unrealized +10.5%
LORILLARD INC 0.1%
Value $1.022M Shares 16,236 Est. Cost $43.67 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.021M Shares 8,104 Est. Cost $116.50 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $962K Shares 13,601 Est. Cost $37.07 Unrealized +22.9%
STERICYCLE INC 0.1%
Value $961K Shares 7,327 Est. Cost $113.34 Unrealized
WPC W P CAREY INC 0.1%
Value $947K Shares 13,500 Est. Cost $62.20 Unrealized
MCO MOODYS CORP 0.1%
Value $930K Shares 9,711 Est. Cost $54.28 Unrealized +59.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $904K Shares 4 Est. Cost $165023.42 Unrealized +31.2%
WHOLE FOODS MKT INC 0.1%
Value $884K Shares 17,520 Est. Cost $50.68 Unrealized
ETFS PLATINUM TR 0.1%
Value $875K Shares 7,468 Est. Cost $131.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $866K Shares 11,999 Est. Cost $62.22 Unrealized
TS TENARIS S A 0.1%
Value $862K Shares 28,547 Est. Cost $41.12 Unrealized
BAX BAXTER INTL INC 0.1%
Value $845K Shares 11,522 Est. Cost $30.42 Unrealized +6.2%
NEENAH PAPER INC 0.1%
Value $821K Shares 13,625 Est. Cost $32.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $819K Shares 11,076 Est. Cost $53.23 Unrealized
CENTURYLINK INC 0.0%
Value $753K Shares 19,017 Est. Cost $34.55 Unrealized
IJJ ISHARES TR 0.0%
Value $748K Shares 5,850 Est. Cost $109.81 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $715K Shares 10,637 Est. Cost $69.26 Unrealized
NSRGY NESTLE S A 0.0%
Value $707K Shares 9,633 Est. Cost $65.60 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $688K Shares 5,010 Est. Cost $80.44 Unrealized
IVE ISHARES TR 0.0%
Value $685K Shares 7,304 Est. Cost $79.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $684K Shares 7,355 Est. Cost $59.62 Unrealized +28.2%
VOE VANGUARD INDEX FDS 0.0%
Value $668K Shares 7,470 Est. Cost $78.05 Unrealized
O REALTY INCOME CORP 0.0%
Value $652K Shares 13,650 Est. Cost $23.47 Unrealized +12.2%
DIREXION SHS ETF TR 0.0%
Value $635K Shares 20,000 Est. Cost $64.74 Unrealized
LLY LILLY ELI & CO 0.0%
Value $623K Shares 9,027 Est. Cost $42.21 Unrealized +30.8%
VOT VANGUARD INDEX FDS 0.0%
Value $621K Shares 6,110 Est. Cost $96.97 Unrealized
AON PLC 0.0%
Value $593K Shares 6,256 Est. Cost $64.37 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $557K Shares 6,570 Est. Cost $83.13 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $537K Shares 5,200 Est. Cost $72.71 Unrealized
MUB ISHARES 0.0%
Value $529K Shares 4,792 Est. Cost $105.40 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $525K Shares 12,412 Est. Cost $24.97 Unrealized -1.9%
BWX SPDR SERIES TRUST 0.0%
Value $522K Shares 9,442 Est. Cost $58.47 Unrealized
HD HOME DEPOT INC 0.0%
Value $514K Shares 4,892 Est. Cost $56.32 Unrealized +32.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $511K Shares 6,548 Est. Cost $36.65 Unrealized +80.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $504K Shares 4,534 Est. Cost $69.35 Unrealized +27.0%
VO VANGUARD INDEX FDS 0.0%
Value $486K Shares 3,934 Est. Cost $100.45 Unrealized
RYDEX ETF TRUST 0.0%
Value $478K Shares 3,370 Est. Cost $129.09 Unrealized
HEALTH CARE REIT INC 0.0%
Value $477K Shares 6,313 Est. Cost $60.63 Unrealized
CSX CSX CORP 0.0%
Value $475K Shares 13,108 Est. Cost $6.66 Unrealized +47.6%
GWW GRAINGER W W INC 0.0%
Value $472K Shares 1,853 Est. Cost $203.71 Unrealized +1.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $467K Shares 4,900 Est. Cost $104.65 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $463K Shares 8,776 Est. Cost $41.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value $458K Shares 6,290 Est. Cost $39.33 Unrealized +7.4%
ICF ISHARES TR 0.0%
Value $443K Shares 4,570 Est. Cost $82.18 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $442K Shares 2,296 Est. Cost $9.64 Unrealized +21.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $439K Shares 9,037 Est. Cost $40.89 Unrealized
IJK ISHARES TR 0.0%
Value $421K Shares 2,636 Est. Cost $153.13 Unrealized
PNR PENTAIR PLC 0.0%
Value $417K Shares 6,284 Est. Cost $41.76 Unrealized -13.0%
KRE SPDR SERIES TRUST 0.0%
Value $411K Shares 10,099 Est. Cost $34.16 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $407K Shares 3,848 Est. Cost $95.17 Unrealized
IJH ISHARES TR 0.0%
Value $405K Shares 2,796 Est. Cost $137.65 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $389K Shares 3,332 Est. Cost $107.76 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $381K Shares 3,265 Est. Cost $116.69 Unrealized
IJT ISHARES TR 0.0%
Value $370K Shares 3,025 Est. Cost $102.39 Unrealized
IVV ISHARES TR 0.0%
Value $370K Shares 1,789 Est. Cost $163.07 Unrealized
HUBBELL INC 0.0%
Value $364K Shares 3,270 Est. Cost $89.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $352K Shares 6,000 Est. Cost $31.32 Unrealized +12.1%
DJP BARCLAYS BK PLC 0.0%
Value $345K Shares 11,519 Est. Cost $35.76 Unrealized
PLXS PLEXUS CORP 0.0%
Value $343K Shares 8,314 Est. Cost $27.78 Unrealized +40.4%
BF/B BROWN FORMAN CORP 0.0%
Value $329K Shares 3,750 Est. Cost $22.68 Unrealized +31.4%
BAKER HUGHES INC 0.0%
Value $329K Shares 5,876 Est. Cost $48.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $321K Shares 7,022 Est. Cost $46.26 Unrealized -23.4%
VV VANGUARD INDEX FDS 0.0%
Value $306K Shares 3,240 Est. Cost $73.35 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $302K Shares 1,253 Est. Cost $227.62 Unrealized
IJS ISHARES TR 0.0%
Value $293K Shares 2,486 Est. Cost $102.14 Unrealized
LOW LOWES COS INC 0.0%
Value $284K Shares 4,130 Est. Cost $32.16 Unrealized +52.5%
MONSANTO CO NEW 0.0%
Value $281K Shares 2,359 Est. Cost $99.42 Unrealized
AFL AFLAC INC 0.0%
Value $281K Shares 4,606 Est. Cost $22.70 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $276K Shares 6,784 Est. Cost $40.68 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $275K Shares 20,945 Est. Cost $10.47 Unrealized +17.0%
EMB ISHARES 0.0%
Value $272K Shares 2,480 Est. Cost $109.28 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $268K Shares 3,683 Est. Cost $65.03 Unrealized +7.8%
SYK STRYKER CORP 0.0%
Value $266K Shares 2,828 Est. Cost $77.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $264K Shares 10,594 Est. Cost $12.71 Unrealized +54.6%
PRAXAIR INC 0.0%
Value $258K Shares 1,995 Est. Cost $115.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $257K Shares 6,060 Est. Cost $27.32 Unrealized +14.5%
FFIV F5 NETWORKS INC 0.0%
Value $251K Shares 1,925 Est. Cost $78.29 Unrealized +59.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $250K Shares 10,000 Est. Cost $16.14 Unrealized +43.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $242K Shares 2,991 Est. Cost $67.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $237K Shares 4,110 Est. Cost $39.65 Unrealized
TJX TJX COS INC NEW 0.0%
Value $229K Shares 3,338 Est. Cost $27.33 Unrealized 0.0%
ALLERGAN INC 0.0%
Value $227K Shares 1,069 Est. Cost $99.97 Unrealized
EFG ISHARES 0.0%
Value $222K Shares 3,369 Est. Cost $68.16 Unrealized
NKE NIKE INC 0.0%
Value $219K Shares 2,275 Est. Cost $26.79 Unrealized +52.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $218K Shares 1,988 Est. Cost $65.71 Unrealized +30.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $215K Shares 3,546 Est. Cost $38.58 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $212K Shares 1,473 Est. Cost $71.14 Unrealized +75.8%
TGT TARGET CORP 0.0%
Value $212K Shares 2,785 Est. Cost $48.59 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $209K Shares 4,069 Est. Cost $11.66 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $208K Shares 1,410 Est. Cost $87.28 Unrealized +30.9%
FDX FEDEX CORP 0.0%
Value $203K Shares 1,174 Est. Cost $143.89 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $194K Shares 10,606 Est. Cost $47.59 Unrealized -47.5%
KCDMY KIMBERLY CLRK DE MEX SAB DE 0.0%
Value $112K Shares 10,300 Est. Cost $10.87 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $54,000 Shares 10,000 Est. Cost $5.90 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $45,000 Shares 2,000 Est. Cost $16.67 Unrealized -6.0%
CRYOPORT INC 0.0%
Value $31,000 Shares 70,021 Est. Cost $0.51 Unrealized
BLUELINX HLDGS INC 0.0%
Value $21,000 Shares 18,000 Est. Cost $1.17 Unrealized
COMMUNICATION INTELLIGENCE N 0.0%
Value $2,000 Shares 80,000 Est. Cost $0.03 Unrealized
PETROSONIC ENERGY INC 0.0%
Value $1,000 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 -1.7%