CIK: 0000007789 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $1,585,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,135,948 | $131,248 | 8.3% | $63.20 | +20.4% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,396,828 | $63,283 | 4.0% | $9.98 | +26.4% | COM | 045487105 |
| AAPL | APPLE INC | 485,057 | $53,540 | 3.4% | $17.85 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 661,983 | $30,749 | 1.9% | $27.09 | +47.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 310,274 | $28,685 | 1.8% | $53.94 | +7.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 291,748 | $26,576 | 1.7% | $55.56 | +16.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 314,402 | $25,608 | 1.6% | $49.60 | -0.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 228,265 | $25,607 | 1.6% | $71.29 | -1.1% | COM | 166764100 |
| — | CELGENE CORP | 216,538 | $24,222 | 1.5% | $102.50 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 279,533 | $23,875 | 1.5% | $53.80 | +25.2% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 918,982 | $23,222 | 1.5% | $23.23 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 355,259 | $22,232 | 1.4% | $37.14 | +20.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 393,638 | $21,580 | 1.4% | $29.12 | +33.1% | COM | 949746101 |
| — | BLACKROCK INC | 59,494 | $21,273 | 1.3% | $268.38 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 195,305 | $20,423 | 1.3% | $60.25 | +28.3% | COM | 478160104 |
| USB | US BANCORP DEL | 447,129 | $20,098 | 1.3% | $22.62 | +28.7% | COM NEW | 902973304 |
| — | KRAFT FOODS GROUP INC | 320,145 | $20,060 | 1.3% | $54.51 | — | COM | 50076Q106 |
| INTC | INTEL CORP | 539,411 | $19,575 | 1.2% | $17.21 | +54.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 206,707 | $19,485 | 1.2% | $43.00 | +67.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 451,044 | $19,084 | 1.2% | $22.28 | +0.8% | COM | 49456B101 |
| DHR | DANAHER CORP DEL | 221,697 | $19,002 | 1.2% | $25.34 | +29.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,749 | $17,980 | 1.1% | $110.92 | +30.2% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 194,667 | $17,923 | 1.1% | $67.25 | +1.2% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 211,032 | $17,868 | 1.1% | $65.00 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 182,911 | $17,229 | 1.1% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 31,430 | $16,678 | 1.1% | $750.17 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 220,452 | $16,386 | 1.0% | $45.24 | +17.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 273,713 | $15,878 | 1.0% | $15.75 | +35.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 105,168 | $15,168 | 1.0% | $61.83 | +55.6% | COM | 009158106 |
| PFE | PFIZER INC | 468,733 | $14,601 | 0.9% | $16.51 | +8.9% | COM | 717081103 |
| M | MACYS INC | 220,843 | $14,520 | 0.9% | $48.89 | +23.7% | COM | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,368 | $14,306 | 0.9% | $102.95 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 239,636 | $14,146 | 0.9% | $32.18 | +20.9% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 153,157 | $14,019 | 0.9% | $61.55 | +19.2% | COM | 149123101 |
| MMM | 3M CO | 84,882 | $13,948 | 0.9% | $61.64 | +45.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 159,741 | $13,716 | 0.9% | $48.40 | +11.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 141,187 | $13,351 | 0.8% | $56.00 | +22.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 64,589 | $13,275 | 0.8% | $161.59 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 91,137 | $13,139 | 0.8% | $84.89 | +23.2% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 129,447 | $13,086 | 0.8% | $50.86 | +55.8% | COM | 91324P102 |
| — | ACTAVIS PLC | 50,570 | $13,017 | 0.8% | $227.12 | — | SHS | G0083B108 |
| — | DISCOVER FINL SVCS | 195,411 | $12,797 | 0.8% | $56.49 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 131,653 | $12,680 | 0.8% | $44.61 | +44.5% | COM | 126650100 |
| ABT | ABBOTT LABS | 272,559 | $12,270 | 0.8% | $28.81 | +22.6% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 131,080 | $11,858 | 0.7% | $47.43 | +12.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 171,586 | $11,661 | 0.7% | $47.55 | +6.5% | SHS | G29183103 |
| BFC | BANK FIRST NATL CORP | 467,943 | $10,599 | 0.7% | $16.91 | +3.1% | COM | 06211J100 |
| MRK | MERCK & CO INC NEW | 183,270 | $10,408 | 0.7% | $30.02 | +31.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,054 | $10,277 | 0.6% | $118.81 | -15.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 367,084 | $10,210 | 0.6% | $15.65 | +17.0% | COM | 17275R102 |
| KO | COCA COLA CO | 238,994 | $10,091 | 0.6% | $27.85 | +7.9% | COM | 191216100 |
| T | AT&T INC | 297,909 | $10,006 | 0.6% | $11.33 | +4.3% | COM | 00206R102 |
| BA | BOEING CO | 76,053 | $9,885 | 0.6% | $80.80 | +36.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 148,284 | $9,703 | 0.6% | $26.93 | +49.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 79,013 | $9,413 | 0.6% | $72.04 | +24.2% | COM | 907818108 |
| ALL | ALLSTATE CORP | 132,853 | $9,333 | 0.6% | $37.82 | +36.7% | COM | 020002101 |
| MCD | MCDONALDS CORP | 97,556 | $9,141 | 0.6% | $71.77 | -1.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 79,678 | $8,858 | 0.6% | $58.61 | +21.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 125,351 | $8,673 | 0.5% | $44.38 | +17.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 123,735 | $8,545 | 0.5% | $39.96 | +22.3% | COM | 20825C104 |
| — | PLUM CREEK TIMBER CO INC | 193,426 | $8,277 | 0.5% | $45.75 | — | COM | 729251108 |
| DKS | DICKS SPORTING GOODS INC | 165,029 | $8,194 | 0.5% | $39.97 | -12.1% | COM | 253393102 |
| — | GOOGLE INC | 14,743 | $7,761 | 0.5% | $575.28 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 24,970 | $7,749 | 0.5% | $15.93 | -2.2% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 63,232 | $7,272 | 0.5% | $109.50 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,866 | $7,092 | 0.4% | $227.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APACHE CORP | 111,478 | $6,986 | 0.4% | $83.83 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 95,989 | $6,883 | 0.4% | $44.27 | +11.0% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 166,249 | $6,874 | 0.4% | $30.71 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 70,134 | $6,641 | 0.4% | $50.33 | +39.2% | COM | 452308109 |
| — | L BRANDS INC | 75,401 | $6,526 | 0.4% | $49.25 | — | COM | 501797104 |
| MA | MASTERCARD INC | 75,638 | $6,517 | 0.4% | $69.60 | +9.6% | CL A | 57636Q104 |
| — | HALYARD HEALTH INC | 141,397 | $6,430 | 0.4% | $45.47 | — | COM | 40650V100 |
| VZ | VERIZON COMMUNICATIONS INC | 128,008 | $5,988 | 0.4% | $26.66 | +3.7% | COM | 92343V104 |
| — | JOHNSON CTLS INC | 123,488 | $5,969 | 0.4% | $35.79 | — | COM | 478366107 |
| — | BEMIS INC | 130,252 | $5,889 | 0.4% | $39.14 | — | COM | 081437105 |
| — | HARMAN INTL INDS INC | 54,488 | $5,815 | 0.4% | $101.84 | — | COM | 413086109 |
| SO | SOUTHERN CO | 117,591 | $5,775 | 0.4% | $26.64 | +10.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 117,202 | $5,775 | 0.4% | $16.28 | +46.0% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,296 | $5,742 | 0.4% | $14.44 | +19.9% | COM | 595017104 |
| — | TIME WARNER INC | 66,897 | $5,715 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 155,220 | $5,638 | 0.4% | $23.95 | +18.6% | CL A | 609207105 |
| — | INTERCONTINENTAL HOTELS GROU | 134,367 | $5,381 | 0.3% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,918 | $5,327 | 0.3% | $76.19 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 147,717 | $5,306 | 0.3% | $19.82 | +18.9% | COM | 98389B100 |
| BHP | BHP BILLITON LTD | 110,283 | $5,219 | 0.3% | $57.96 | — | SPONSORED ADR | 088606108 |
| IWD | ISHARES TR | 49,283 | $5,146 | 0.3% | $94.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 123,939 | $4,820 | 0.3% | $33.97 | — | COM | 054937107 |
| — | E M C CORP MASS | 156,588 | $4,657 | 0.3% | $23.62 | — | COM | 268648102 |
| ZTS | ZOETIS INC | 107,829 | $4,640 | 0.3% | $28.67 | +29.8% | CL A | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 192,735 | $4,581 | 0.3% | $10.74 | +34.7% | COM | 44107P104 |
| — | INTEGRYS ENERGY GROUP INC | 58,279 | $4,537 | 0.3% | $58.52 | — | COM | 45822P105 |
| AMGN | AMGEN INC | 27,499 | $4,381 | 0.3% | $73.40 | +54.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 38,808 | $4,114 | 0.3% | $85.24 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,885 | $4,113 | 0.3% | $52.44 | — | COM | 293792107 |
| — | NORDSTROM INC | 50,665 | $4,022 | 0.3% | $61.05 | — | COM | 655664100 |
| IJR | ISHARES TR | 35,264 | $4,022 | 0.3% | $97.42 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 63,892 | $3,944 | 0.2% | $40.02 | +16.0% | COM | 291011104 |
| NVS | NOVARTIS A G | 42,514 | $3,939 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 99,964 | $3,931 | 0.2% | $38.72 | +1.5% | COM | 406216101 |
| GLW | CORNING INC | 170,462 | $3,909 | 0.2% | $11.33 | +34.1% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 20,674 | $3,895 | 0.2% | $173.83 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 164,498 | $3,843 | 0.2% | $24.58 | -1.3% | CL B | 35671D857 |
| ZBH | ZIMMER HLDGS INC | 33,830 | $3,837 | 0.2% | $67.30 | +42.9% | COM | 98956P102 |
| WMT | WAL-MART STORES INC | 44,448 | $3,817 | 0.2% | $20.28 | +7.7% | COM | 931142103 |
| EFA | ISHARES TR | 62,185 | $3,783 | 0.2% | $60.14 | — | MSCI EAFE ETFF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 47,288 | $3,781 | 0.2% | $80.21 | — | SHORT TRM BOND | 921937827 |
| — | DISCOVERY COMMUNICATNS NEW | 106,483 | $3,590 | 0.2% | $48.98 | — | COM SER C | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,737 | $3,475 | 0.2% | $82.95 | +41.7% | COM | 883556102 |
| IBB | ISHARES TR | 11,227 | $3,406 | 0.2% | $174.84 | — | NASDQ BIOTEC ETF | 464287556 |
| STT | STATE STR CORP | 43,300 | $3,399 | 0.2% | $45.63 | +20.8% | COM | 857477103 |
| OSK | OSHKOSH CORP | 69,425 | $3,378 | 0.2% | $32.06 | +18.9% | COM | 688239201 |
| XLP | SELECT SECTOR SPDR TR | 69,581 | $3,374 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 64,419 | $3,306 | 0.2% | $30.84 | +26.6% | COM | 94106L109 |
| BP | BP PLC | 86,457 | $3,296 | 0.2% | $42.13 | — | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HLDG LTD | 94,422 | $3,206 | 0.2% | $49.71 | — | SPONSORED ADR | 771195104 |
| — | DOW CHEM CO | 69,555 | $3,172 | 0.2% | $34.71 | — | COM | 260543103 |
| NTRS | NORTHERN TR CORP | 44,704 | $3,013 | 0.2% | $40.47 | +22.5% | COM | 665859104 |
| NEE | NEXTERA ENERGY INC | 28,053 | $2,982 | 0.2% | $14.23 | +32.7% | COM | 65339F101 |
| — | WABCO HLDGS INC | 27,387 | $2,870 | 0.2% | $80.79 | — | COM | 92927K102 |
| SYY | SYSCO CORP | 71,637 | $2,843 | 0.2% | $24.68 | +16.9% | COM | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 27,921 | $2,542 | 0.2% | $15.23 | 0.0% | COM | 243537107 |
| FLR | FLUOR CORP NEW | 41,287 | $2,503 | 0.2% | $55.18 | +2.6% | COM | 343412102 |
| GLD | SPDR GOLD TRUST | 21,428 | $2,433 | 0.2% | $119.20 | — | GOLD SHS | 78463V107 |
| BEN | FRANKLIN RES INC | 43,709 | $2,420 | 0.2% | $29.48 | +12.7% | COM | 354613101 |
| BND | VANGUARD BD INDEX FD INC | 28,589 | $2,355 | 0.1% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 22,371 | $2,331 | 0.1% | $60.09 | +21.7% | COM | 189054109 |
| — | ENERGY TRANSFER PRTNRS L P | 35,057 | $2,279 | 0.1% | $56.70 | — | UNIT LTD PARTN | 29273R109 |
| EIX | EDISON INTL | 34,285 | $2,245 | 0.1% | $30.80 | +30.8% | COM | 281020107 |
| — | SUNTRUST BKS INC | 51,734 | $2,168 | 0.1% | $32.54 | — | COM | 867914103 |
| IWF | ISHARES TR | 22,519 | $2,153 | 0.1% | $85.80 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 40,250 | $2,152 | 0.1% | $25.95 | +43.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,596 | $2,050 | 0.1% | $47.58 | +33.5% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,989 | $2,041 | 0.1% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | MEDTRONIC INC | 28,003 | $2,022 | 0.1% | $53.75 | — | COM | 585055106 |
| VFC | V F CORP | 26,546 | $1,988 | 0.1% | $49.55 | +33.5% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 32,110 | $1,966 | 0.1% | $37.15 | +10.7% | COM | 25179M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,685 | $1,934 | 0.1% | $56.37 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,171 | $1,880 | 0.1% | $66.96 | — | DIV APP ETF | 921908844 |
| — | POTASH CORP SASK INC | 52,864 | $1,868 | 0.1% | $38.13 | — | COM | 73755L107 |
| — | MANITOWOC INC | 83,914 | $1,854 | 0.1% | $17.91 | — | COM | 563571108 |
| GIS | GENERAL MLS INC | 34,138 | $1,820 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| — | DISCOVERY COMMUNICATNS NEW | 51,817 | $1,785 | 0.1% | $77.23 | — | COM SER A | 25470F104 |
| F | FORD MTR CO DEL | 106,648 | $1,653 | 0.1% | $8.68 | -6.0% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 19,922 | $1,645 | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 8,308 | $1,610 | 0.1% | $124.24 | +21.4% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 18,895 | $1,596 | 0.1% | $74.77 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,872 | $1,586 | 0.1% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 20,055 | $1,581 | 0.1% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 16,832 | $1,580 | 0.1% | $85.31 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 12,956 | $1,549 | 0.1% | $105.02 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,825 | $1,518 | 0.1% | $39.59 | +11.9% | CL A | 192446102 |
| MAT | MATTEL INC | 48,865 | $1,513 | 0.1% | $44.55 | -31.0% | COM | 577081102 |
| XLE | SELECT SECTOR SPDR TR | 18,755 | $1,484 | 0.1% | $78.66 | — | SBI INT-ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 23,707 | $1,474 | 0.1% | $35.27 | +37.6% | COM | 31620M106 |
| V | VISA INC | 5,299 | $1,390 | 0.1% | $41.80 | +33.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 30,653 | $1,378 | 0.1% | $27.82 | +24.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 24,150 | $1,366 | 0.1% | $44.85 | — | SBI INT-INDS | 81369Y704 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $1,330 | 0.1% | $33.00 | — | COM | 29250R106 |
| XLF | SELECT SECTOR SPDR TR | 52,516 | $1,299 | 0.1% | $19.82 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 27,492 | $1,298 | 0.1% | $37.73 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 18,286 | $1,250 | 0.1% | $50.14 | — | SBI HEALTHCARE | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW | 34,725 | $1,187 | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NATIONAL GRID PLC | 16,680 | $1,179 | 0.1% | $71.34 | — | SPON ADR NEW | 636274300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,952 | $1,175 | 0.1% | $48.11 | +54.4% | ORD | M22465104 |
| TIP | ISHARES TR | 10,285 | $1,152 | 0.1% | $112.37 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 10,878 | $1,137 | 0.1% | $85.83 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $1,069 | 0.1% | $35.65 | +17.3% | COM | 209115104 |
| — | ACE LTD | 9,145 | $1,051 | 0.1% | $89.44 | — | SHS | H0023R105 |
| EEM | ISHARES TR | 26,582 | $1,045 | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| BMI | BADGER METER INC | 17,340 | $1,029 | 0.1% | $22.23 | +10.5% | COM | 056525108 |
| — | LORILLARD INC | 16,236 | $1,022 | 0.1% | $43.67 | — | COM | 544147101 |
| VBK | VANGUARD INDEX FDS | 8,104 | $1,021 | 0.1% | $116.50 | — | SML CP GRW ETF | 922908595 |
| BMO | BANK MONTREAL QUE | 13,601 | $962 | 0.1% | $37.07 | +22.9% | COM | 063671101 |
| — | STERICYCLE INC | 7,327 | $961 | 0.1% | $113.34 | — | COM | 858912108 |
| WPC | W P CAREY INC | 13,500 | $947 | 0.1% | $62.20 | — | COM | 92936U109 |
| MCO | MOODYS CORP | 9,711 | $930 | 0.1% | $54.28 | +59.5% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904 | 0.1% | $165023.42 | +31.2% | CL A | 084670108 |
| — | WHOLE FOODS MKT INC | 17,520 | $884 | 0.1% | $50.68 | — | COM | 966837106 |
| — | ETFS PLATINUM TR | 7,468 | $875 | 0.1% | $131.61 | — | SH BEN INT | 26922V101 |
| XLY | SELECT SECTOR SPDR TR | 11,999 | $866 | 0.1% | $62.22 | — | SBI CONS DISCR | 81369Y407 |
| TS | TENARIS S A | 28,547 | $862 | 0.1% | $41.12 | — | SPONSORED ADR | 88031M109 |
| BAX | BAXTER INTL INC | 11,522 | $845 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| — | NEENAH PAPER INC | 13,625 | $821 | 0.1% | $32.80 | — | COM | 640079109 |
| — | DU PONT E I DE NEMOURS & CO | 11,076 | $819 | 0.1% | $53.23 | — | COM | 263534109 |
| — | CENTURYLINK INC | 19,017 | $753 | 0.0% | $34.55 | — | COM | 156700106 |
| IJJ | ISHARES TR | 5,850 | $748 | 0.0% | $109.81 | — | S&P MC 400VL ETF | 464287705 |
| — | MARKWEST ENERGY PARTNERS L P | 10,637 | $715 | 0.0% | $69.26 | — | UNIT LTD PARTN | 570759100 |
| NSRGY | NESTLE S A | 9,633 | $707 | 0.0% | $65.60 | — | SPONSORED ADR | 641069406 |
| — | SIGMA ALDRICH CORP | 5,010 | $688 | 0.0% | $80.44 | — | COM | 826552101 |
| IVE | ISHARES TR | 7,304 | $685 | 0.0% | $79.80 | — | S&P 500 VAL ETFF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 7,355 | $684 | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 7,470 | $668 | 0.0% | $78.05 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 13,650 | $652 | 0.0% | $23.47 | +12.2% | COM | 756109104 |
| — | DIREXION SHS ETF TR | 20,000 | $635 | 0.0% | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| LLY | LILLY ELI & CO | 9,027 | $623 | 0.0% | $42.21 | +30.8% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 6,110 | $621 | 0.0% | $96.97 | — | MCAP GR IDXVIP | 922908538 |
| — | AON PLC | 6,256 | $593 | 0.0% | $64.37 | — | SHS CL A | G0408V102 |
| BIV | VANGUARD BD INDEX FD INC | 6,570 | $557 | 0.0% | $83.13 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES QQQ TRUST | 5,200 | $537 | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| MUB | ISHARES | 4,792 | $529 | 0.0% | $105.40 | — | NAT AMT FREE BD | 464288414 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,412 | $525 | 0.0% | $24.97 | -1.9% | COM | 808541106 |
| BWX | SPDR SERIES TRUST | 9,442 | $522 | 0.0% | $58.47 | — | BRCLYS INTL ETF | 78464A516 |
| HD | HOME DEPOT INC | 4,892 | $514 | 0.0% | $56.32 | +32.8% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $511 | 0.0% | $36.65 | +80.6% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 4,534 | $504 | 0.0% | $69.35 | +27.0% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 3,934 | $486 | 0.0% | $100.45 | — | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 3,370 | $478 | 0.0% | $129.09 | — | GUG RUSS TOP 50 | 78355W205 |
| — | HEALTH CARE REIT INC | 6,313 | $477 | 0.0% | $60.63 | — | COM | 42217K106 |
| CSX | CSX CORP | 13,108 | $475 | 0.0% | $6.66 | +47.6% | COM | 126408103 |
| GWW | GRAINGER W W INC | 1,853 | $472 | 0.0% | $203.71 | +1.1% | COM | 384802104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,900 | $467 | 0.0% | $104.65 | — | FTSE SMCAP ETF | 922042718 |
| — | WISCONSIN ENERGY CORP | 8,776 | $463 | 0.0% | $41.32 | — | COM | 976657106 |
| YUM | YUM BRANDS INC | 6,290 | $458 | 0.0% | $39.33 | +7.4% | COM | 988498101 |
| ICF | ISHARES TR | 4,570 | $443 | 0.0% | $82.18 | — | COHEN&STEER REI | 464287564 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,296 | $442 | 0.0% | $9.64 | +21.5% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 9,037 | $439 | 0.0% | $40.89 | — | SBI MATERIALS | 81369Y100 |
| IJK | ISHARES TR | 2,636 | $421 | 0.0% | $153.13 | — | S&P MC 400GR ETF | 464287606 |
| PNR | PENTAIR PLC | 6,284 | $417 | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| KRE | SPDR SERIES TRUST | 10,099 | $411 | 0.0% | $34.16 | — | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 3,848 | $407 | 0.0% | $95.17 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 2,796 | $405 | 0.0% | $137.65 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 3,332 | $389 | 0.0% | $107.76 | — | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 3,265 | $381 | 0.0% | $116.69 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,789 | $370 | 0.0% | $163.07 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 3,025 | $370 | 0.0% | $102.39 | — | SP SMCP600GR ETF | 464287887 |
| — | HUBBELL INC | 3,270 | $364 | 0.0% | $89.91 | — | CL A | 443510102 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $352 | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| DJP | BARCLAYS BK PLC | 11,519 | $345 | 0.0% | $35.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| PLXS | PLEXUS CORP | 8,314 | $343 | 0.0% | $27.78 | +40.4% | COM | 729132100 |
| BF/B | BROWN FORMAN CORP | 3,750 | $329 | 0.0% | $22.68 | +31.4% | CL B | 115637209 |
| — | BAKER HUGHES INC | 5,876 | $329 | 0.0% | $48.94 | — | COM | 057224107 |
| MOS | MOSAIC CO NEW | 7,022 | $321 | 0.0% | $46.26 | -23.4% | COM | 61945C103 |
| VV | VANGUARD INDEX FDS | 3,240 | $306 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| — | PRECISION CASTPARTS CORP | 1,253 | $302 | 0.0% | $227.62 | — | COM | 740189105 |
| IJS | ISHARES TR | 2,486 | $293 | 0.0% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 4,130 | $284 | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| — | MONSANTO CO NEW | 2,359 | $281 | 0.0% | $99.42 | — | COM | 61166W101 |
| AFL | AFLAC INC | 4,606 | $281 | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| — | CDK GLOBAL INC | 6,784 | $276 | 0.0% | $40.68 | — | COM | 12508E101 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $275 | 0.0% | $10.47 | +17.0% | COM | 94188P101 |
| EMB | ISHARES | 2,480 | $272 | 0.0% | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| ADBE | ADOBE SYS INC | 3,683 | $268 | 0.0% | $65.03 | +7.8% | COM | 00724F101 |
| SYK | STRYKER CORP | 2,828 | $266 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 10,594 | $264 | 0.0% | $12.71 | +54.6% | COM | 038222105 |
| — | PRAXAIR INC | 1,995 | $258 | 0.0% | $115.31 | — | COM | 74005P104 |
| SEE | SEALED AIR CORP NEW | 6,060 | $257 | 0.0% | $27.32 | +14.5% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 1,925 | $251 | 0.0% | $78.29 | +59.2% | COM | 315616102 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $250 | 0.0% | $16.14 | +43.8% | COM | 65406E102 |
| VNQ | VANGUARD INDEX FDS | 2,991 | $242 | 0.0% | $67.95 | — | REIT ETF | 922908553 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,110 | $237 | 0.0% | $39.65 | — | ADR | 881624209 |
| TJX | TJX COS INC NEW | 3,338 | $229 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| — | ALLERGAN INC | 1,069 | $227 | 0.0% | $99.97 | — | COM | 018490102 |
| EFG | ISHARES | 3,369 | $222 | 0.0% | $68.16 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 2,275 | $219 | 0.0% | $26.79 | +52.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,988 | $218 | 0.0% | $65.71 | +30.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 3,546 | $215 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| HUM | HUMANA INC | 1,473 | $212 | 0.0% | $71.14 | +75.8% | COM | 444859102 |
| TGT | TARGET CORP | 2,785 | $212 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 4,069 | $209 | 0.0% | $11.66 | 0.0% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 1,410 | $208 | 0.0% | $87.28 | +30.9% | COM | 666807102 |
| FDX | FEDEX CORP | 1,174 | $203 | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| RIG | TRANSOCEAN LTD | 10,606 | $194 | 0.0% | $47.59 | -47.5% | REG SHS | H8817H100 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 10,300 | $112 | 0.0% | $10.87 | — | SPON ADR COM A | 494386204 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $54 | 0.0% | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $45 | 0.0% | $16.67 | -6.0% | CL A | 313148108 |
| — | CRYOPORT INC | 70,021 | $31 | 0.0% | $0.51 | — | COM NEW | 229050208 |
| — | BLUELINX HLDGS INC | 18,000 | $21 | 0.0% | $1.17 | — | COM | 09624H109 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $2 | 0.0% | $0.03 | — | COM | 20338K106 |
| — | PETROSONIC ENERGY INC | 10,000 | $1 | 0.0% | $0.80 | — | COM | 71676J102 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | -1.7% | COM | 09060S106 |