ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $1.585B (100.0% shares, 0.0% debt)

Holdings (283)

KMB KIMBERLY CLARK CORP 7.8%
Value $123M Shares 1,152,726 Est. Cost $63.39 Unrealized +20.4%
ASB ASSOCIATED BANC CORP 4.0%
Value $62.69M Shares 3,370,408 Est. Cost $9.98 Unrealized +26.3%
AAPL APPLE INC 3.7%
Value $58.34M Shares 468,830 Est. Cost $17.85 Unrealized +50.4%
MSFT MICROSOFT CORP 1.8%
Value $28.32M Shares 696,561 Est. Cost $27.60 Unrealized +34.9%
XOM EXXON MOBIL CORP 1.7%
Value $26.75M Shares 314,738 Est. Cost $53.96 Unrealized +3.0%
PG PROCTER & GAMBLE CO 1.7%
Value $26.63M Shares 324,958 Est. Cost $56.39 Unrealized +12.8%
CVX CHEVRON CORP NEW 1.5%
Value $24.44M Shares 232,808 Est. Cost $71.20 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 1.5%
Value $23.89M Shares 317,152 Est. Cost $49.60 Unrealized -5.1%
SLB SCHLUMBERGER LTD 1.5%
Value $23.15M Shares 277,397 Est. Cost $53.80 Unrealized +14.0%
GENERAL ELECTRIC CO 1.4%
Value $22.73M Shares 916,056 Est. Cost $23.23 Unrealized
CELGENE CORP 1.4%
Value $22.57M Shares 195,744 Est. Cost $102.50 Unrealized
WFC WELLS FARGO & CO NEW 1.4%
Value $22.34M Shares 410,639 Est. Cost $29.56 Unrealized +34.8%
BLACKROCK INC 1.4%
Value $21.9M Shares 59,854 Est. Cost $268.38 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $21.39M Shares 353,087 Est. Cost $37.14 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $19.65M Shares 195,323 Est. Cost $60.25 Unrealized +24.7%
KMI KINDER MORGAN INC DEL 1.2%
Value $19.59M Shares 465,772 Est. Cost $22.33 Unrealized +6.9%
MDLZ MONDELEZ INTL INC 1.2%
Value $19.34M Shares 535,951 Est. Cost $27.06 Unrealized +4.7%
USB US BANCORP DEL 1.2%
Value $19.21M Shares 439,965 Est. Cost $22.62 Unrealized +31.7%
DIS DISNEY WALT CO 1.2%
Value $19.07M Shares 181,838 Est. Cost $56.11 Unrealized +63.7%
DHR DANAHER CORP DEL 1.2%
Value $18.75M Shares 220,790 Est. Cost $25.34 Unrealized +37.6%
EXPRESS SCRIPTS HLDG CO 1.2%
Value $18.4M Shares 212,101 Est. Cost $65.00 Unrealized
GOOGLE INC 1.1%
Value $18.19M Shares 32,788 Est. Cost $742.08 Unrealized
EOG EOG RES INC 1.1%
Value $17.84M Shares 194,584 Est. Cost $67.25 Unrealized -1.6%
GILD GILEAD SCIENCES INC 1.1%
Value $17.63M Shares 179,689 Est. Cost $43.00 Unrealized +64.1%
INTC INTEL CORP 1.1%
Value $17.37M Shares 555,365 Est. Cost $17.46 Unrealized +48.9%
PFE PFIZER INC 1.0%
Value $16.6M Shares 477,112 Est. Cost $16.57 Unrealized +21.3%
ACTAVIS PLC 1.0%
Value $16.13M Shares 54,200 Est. Cost $231.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $16.06M Shares 248,975 Est. Cost $32.60 Unrealized +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $15.97M Shares 110,672 Est. Cost $110.92 Unrealized +32.6%
APD AIR PRODS & CHEMS INC 1.0%
Value $15.76M Shares 104,199 Est. Cost $61.83 Unrealized +71.1%
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value $15.76M Shares 129,257 Est. Cost $103.23 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value $15.13M Shares 268,011 Est. Cost $15.75 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $14.86M Shares 125,626 Est. Cost $50.86 Unrealized +83.2%
MMM 3M CO 0.9%
Value $13.82M Shares 83,812 Est. Cost $61.64 Unrealized +57.1%
PEP PEPSICO INC 0.9%
Value $13.8M Shares 144,318 Est. Cost $56.29 Unrealized +23.8%
MRK MERCK & CO INC NEW 0.8%
Value $13.45M Shares 233,955 Est. Cost $32.25 Unrealized +25.0%
CVS CVS HEALTH CORP 0.8%
Value $13.27M Shares 128,562 Est. Cost $44.61 Unrealized +66.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $13.1M Shares 63,448 Est. Cost $161.59 Unrealized
CMI CUMMINS INC 0.8%
Value $12.87M Shares 92,796 Est. Cost $85.24 Unrealized +23.0%
TROW PRICE T ROWE GROUP INC 0.8%
Value $12.72M Shares 157,077 Est. Cost $48.40 Unrealized +12.8%
ABT ABBOTT LABS 0.8%
Value $12.69M Shares 273,823 Est. Cost $28.81 Unrealized +29.9%
DISCOVER FINL SVCS 0.8%
Value $12.61M Shares 223,709 Est. Cost $56.47 Unrealized
M MACYS INC 0.8%
Value $12.17M Shares 187,486 Est. Cost $48.89 Unrealized +31.6%
CAT CATERPILLAR INC DEL 0.8%
Value $12.08M Shares 150,911 Est. Cost $61.55 Unrealized +2.6%
ETN EATON CORP PLC 0.8%
Value $11.94M Shares 175,754 Est. Cost $47.67 Unrealized +10.2%
BA BOEING CO 0.7%
Value $11.27M Shares 75,095 Est. Cost $80.80 Unrealized +58.2%
QCOM QUALCOMM INC 0.7%
Value $11.25M Shares 162,250 Est. Cost $45.24 Unrealized +14.2%
PRU PRUDENTIAL FINL INC 0.7%
Value $11.21M Shares 139,600 Est. Cost $47.62 Unrealized +6.0%
BFC BANK FIRST NATL CORP 0.7%
Value $10.97M Shares 467,943 Est. Cost $16.91 Unrealized +11.1%
CSCO CISCO SYS INC 0.7%
Value $10.46M Shares 379,825 Est. Cost $15.80 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $10.22M Shares 63,660 Est. Cost $118.81 Unrealized -18.8%
T AT&T INC 0.6%
Value $9.675M Shares 296,313 Est. Cost $11.33 Unrealized +4.1%
KO COCA COLA CO 0.6%
Value $9.479M Shares 233,749 Est. Cost $27.85 Unrealized +6.3%
MCD MCDONALDS CORP 0.6%
Value $9.398M Shares 96,442 Est. Cost $71.77 Unrealized +0.5%
ALL ALLSTATE CORP 0.6%
Value $9.3M Shares 130,667 Est. Cost $37.82 Unrealized +47.3%
AMZN AMAZON COM INC 0.6%
Value $9.066M Shares 24,364 Est. Cost $15.93 Unrealized +10.4%
PLUM CREEK TIMBER CO INC 0.6%
Value $8.899M Shares 204,806 Est. Cost $45.62 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $8.552M Shares 123,336 Est. Cost $44.38 Unrealized +21.0%
PSX PHILLIPS 66 0.5%
Value $8.341M Shares 106,124 Est. Cost $44.74 Unrealized +10.1%
UNP UNION PAC CORP 0.5%
Value $8.277M Shares 76,419 Est. Cost $72.04 Unrealized +27.5%
KRAFT FOODS GROUP INC 0.5%
Value $8.242M Shares 94,610 Est. Cost $54.51 Unrealized
GOOGLE INC 0.5%
Value $8.185M Shares 14,936 Est. Cost $574.93 Unrealized
HARMAN INTL INDS INC 0.5%
Value $8.148M Shares 60,974 Est. Cost $105.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value $8.045M Shares 141,150 Est. Cost $39.97 Unrealized +3.2%
COP CONOCOPHILLIPS 0.5%
Value $7.763M Shares 124,677 Est. Cost $39.96 Unrealized +14.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $7.729M Shares 27,878 Est. Cost $228.96 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $7.729M Shares 65,940 Est. Cost $109.81 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $7.531M Shares 216,344 Est. Cost $21.57 Unrealized +17.5%
HALYARD HEALTH INC 0.5%
Value $7.286M Shares 148,093 Est. Cost $45.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $7.164M Shares 73,902 Est. Cost $58.61 Unrealized +18.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $7.106M Shares 171,470 Est. Cost $31.04 Unrealized
MA MASTERCARD INC 0.4%
Value $6.866M Shares 79,469 Est. Cost $70.16 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $6.854M Shares 70,558 Est. Cost $50.33 Unrealized +48.1%
L BRANDS INC 0.4%
Value $6.416M Shares 68,042 Est. Cost $49.25 Unrealized
ABBV ABBVIE INC 0.4%
Value $6.358M Shares 108,620 Est. Cost $26.93 Unrealized +44.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.313M Shares 129,819 Est. Cost $26.68 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $6.3M Shares 128,839 Est. Cost $14.50 Unrealized +33.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.047M Shares 71,411 Est. Cost $76.37 Unrealized
BEMIS INC 0.4%
Value $5.947M Shares 128,416 Est. Cost $39.14 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $5.869M Shares 117,341 Est. Cost $16.28 Unrealized +60.9%
JOHNSON CTLS INC 0.4%
Value $5.616M Shares 111,343 Est. Cost $35.79 Unrealized
TIME WARNER INC 0.3%
Value $5.53M Shares 65,496 Est. Cost $57.82 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $5.503M Shares 29,084 Est. Cost $178.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $5.333M Shares 161,970 Est. Cost $46.65 Unrealized
SO SOUTHERN CO 0.3%
Value $5.131M Shares 115,869 Est. Cost $26.64 Unrealized +12.4%
IWD ISHARES TR 0.3%
Value $5.09M Shares 49,383 Est. Cost $94.80 Unrealized
BHP BHP BILLITON LTD 0.3%
Value $4.981M Shares 107,185 Est. Cost $57.96 Unrealized
BB&T CORP 0.3%
Value $4.858M Shares 124,603 Est. Cost $33.97 Unrealized
ZTS ZOETIS INC 0.3%
Value $4.796M Shares 103,608 Est. Cost $28.67 Unrealized +44.6%
APACHE CORP 0.3%
Value $4.538M Shares 75,205 Est. Cost $83.83 Unrealized
AMGN AMGEN INC 0.3%
Value $4.331M Shares 27,093 Est. Cost $73.40 Unrealized +56.7%
HAL HALLIBURTON CO 0.3%
Value $4.284M Shares 97,639 Est. Cost $38.72 Unrealized -12.7%
VTI VANGUARD INDEX FDS 0.3%
Value $4.253M Shares 39,653 Est. Cost $85.70 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $4.117M Shares 43,471 Est. Cost $36.12 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value $4.114M Shares 34,854 Est. Cost $97.42 Unrealized
INTEGRYS ENERGY GROUP INC 0.3%
Value $4.092M Shares 56,824 Est. Cost $58.52 Unrealized
NORDSTROM INC 0.3%
Value $4.086M Shares 50,869 Est. Cost $61.05 Unrealized
NVS NOVARTIS A G 0.3%
Value $4.066M Shares 41,231 Est. Cost $70.71 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value $4.027M Shares 50,018 Est. Cost $80.23 Unrealized
E M C CORP MASS 0.3%
Value $4.024M Shares 157,442 Est. Cost $23.62 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value $3.955M Shares 33,656 Est. Cost $67.30 Unrealized +55.1%
IBB ISHARES TR 0.2%
Value $3.855M Shares 11,224 Est. Cost $174.84 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $3.839M Shares 46,674 Est. Cost $20.41 Unrealized +12.9%
EFA ISHARES TR 0.2%
Value $3.774M Shares 58,813 Est. Cost $60.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $3.745M Shares 185,567 Est. Cost $10.74 Unrealized +33.6%
GLW CORNING INC 0.2%
Value $3.722M Shares 164,118 Est. Cost $11.33 Unrealized +57.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.679M Shares 27,388 Est. Cost $82.95 Unrealized +50.4%
EMR EMERSON ELEC CO 0.2%
Value $3.601M Shares 63,607 Est. Cost $40.02 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.2%
Value $3.534M Shares 65,168 Est. Cost $30.98 Unrealized +38.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.382M Shares 69,381 Est. Cost $40.32 Unrealized
WABCO HLDGS INC 0.2%
Value $3.367M Shares 27,398 Est. Cost $80.79 Unrealized
OSK OSHKOSH CORP 0.2%
Value $3.326M Shares 68,175 Est. Cost $32.06 Unrealized +20.2%
STT STATE STR CORP 0.2%
Value $3.178M Shares 43,225 Est. Cost $45.63 Unrealized +20.9%
RHHBY ROCHE HLDG LTD 0.2%
Value $3.177M Shares 92,074 Est. Cost $49.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.168M Shares 167,150 Est. Cost $24.47 Unrealized -28.0%
SYY SYSCO CORP 0.2%
Value $3.095M Shares 82,022 Est. Cost $25.29 Unrealized +16.8%
NTRS NORTHERN TR CORP 0.2%
Value $3.095M Shares 44,441 Est. Cost $40.47 Unrealized +26.4%
DOW CHEM CO 0.2%
Value $3.044M Shares 63,440 Est. Cost $34.71 Unrealized
MANITOWOC INC 0.2%
Value $2.928M Shares 135,830 Est. Cost $19.30 Unrealized
IWF ISHARES TR 0.2%
Value $2.753M Shares 27,831 Est. Cost $88.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $2.74M Shares 92,973 Est. Cost $48.98 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.735M Shares 26,283 Est. Cost $14.23 Unrealized +39.6%
F FORD MTR CO DEL 0.2%
Value $2.586M Shares 160,254 Est. Cost $8.73 Unrealized +1.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.499M Shares 34,301 Est. Cost $14.78 Unrealized -13.1%
BND VANGUARD BD INDEX FD INC 0.2%
Value $2.486M Shares 29,819 Est. Cost $80.91 Unrealized
BEN FRANKLIN RES INC 0.2%
Value $2.449M Shares 47,729 Est. Cost $29.71 Unrealized +8.6%
GLD SPDR GOLD TRUST 0.1%
Value $2.365M Shares 20,815 Est. Cost $119.20 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $2.322M Shares 40,618 Est. Cost $55.18 Unrealized -7.5%
CLX CLOROX CO DEL 0.1%
Value $2.314M Shares 20,956 Est. Cost $60.09 Unrealized +33.1%
INTERCONTINENTAL HOTELS GROU 0.1%
Value $2.298M Shares 58,682 Est. Cost $38.66 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.293M Shares 40,105 Est. Cost $25.95 Unrealized +60.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.284M Shares 26,678 Est. Cost $49.17 Unrealized +38.1%
MDT MEDTRONIC PLC 0.1%
Value $2.216M Shares 28,414 Est. Cost $58.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.161M Shares 35,832 Est. Cost $37.61 Unrealized +10.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $2.138M Shares 43,850 Est. Cost $55.30 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.116M Shares 51,480 Est. Cost $32.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.112M Shares 51,687 Est. Cost $39.54 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $2.069M Shares 37,100 Est. Cost $56.65 Unrealized
BP BP PLC 0.1%
Value $2.046M Shares 52,313 Est. Cost $42.13 Unrealized
EIX EDISON INTL 0.1%
Value $2.038M Shares 32,618 Est. Cost $30.80 Unrealized +38.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.973M Shares 31,623 Est. Cost $40.71 Unrealized +28.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.96M Shares 49,207 Est. Cost $39.84 Unrealized
VFC V F CORP 0.1%
Value $1.947M Shares 25,850 Est. Cost $49.55 Unrealized +39.7%
GIS GENERAL MLS INC 0.1%
Value $1.868M Shares 33,008 Est. Cost $31.98 Unrealized +14.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.846M Shares 22,948 Est. Cost $66.96 Unrealized
IWM ISHARES TR 0.1%
Value $1.701M Shares 13,679 Est. Cost $106.04 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.676M Shares 20,020 Est. Cost $75.28 Unrealized
POTASH CORP SASK INC 0.1%
Value $1.669M Shares 51,759 Est. Cost $38.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.667M Shares 24,486 Est. Cost $35.88 Unrealized +51.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.665M Shares 54,103 Est. Cost $75.27 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.616M Shares 20,497 Est. Cost $47.49 Unrealized +35.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.59M Shares 8,455 Est. Cost $124.68 Unrealized +20.1%
SDY SPDR SERIES TRUST 0.1%
Value $1.56M Shares 19,955 Est. Cost $66.32 Unrealized
ITOT ISHARES TR 0.1%
Value $1.533M Shares 16,188 Est. Cost $85.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.499M Shares 19,325 Est. Cost $78.63 Unrealized
V VISA INC 0.1%
Value $1.369M Shares 20,916 Est. Cost $56.34 Unrealized +8.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.359M Shares 24,375 Est. Cost $44.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.337M Shares 18,436 Est. Cost $50.14 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.294M Shares 29,978 Est. Cost $27.82 Unrealized +32.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.293M Shares 53,641 Est. Cost $19.91 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.238M Shares 16,434 Est. Cost $65.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.236M Shares 27,832 Est. Cost $37.81 Unrealized
EEM ISHARES TR 0.1%
Value $1.223M Shares 30,482 Est. Cost $39.30 Unrealized
TIP ISHARES TR 0.1%
Value $1.218M Shares 10,720 Est. Cost $112.42 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $1.2M Shares 33,313 Est. Cost $33.00 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.197M Shares 11,233 Est. Cost $86.48 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.075M Shares 8,154 Est. Cost $116.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.069M Shares 32,722 Est. Cost $36.80 Unrealized
STERICYCLE INC 0.1%
Value $1.065M Shares 7,577 Est. Cost $114.24 Unrealized
LORILLARD INC 0.1%
Value $1.049M Shares 16,056 Est. Cost $43.67 Unrealized
BMI BADGER METER INC 0.1%
Value $1.039M Shares 17,340 Est. Cost $22.23 Unrealized +18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.022M Shares 12,465 Est. Cost $48.11 Unrealized +67.9%
MCO MOODYS CORP 0.1%
Value $997K Shares 9,603 Est. Cost $54.28 Unrealized +59.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $988K Shares 16,200 Est. Cost $35.65 Unrealized +22.6%
WPC W P CAREY INC 0.1%
Value $918K Shares 13,500 Est. Cost $62.20 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $910K Shares 17,480 Est. Cost $50.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $870K Shares 4 Est. Cost $165023.42 Unrealized +33.9%
NEENAH PAPER INC 0.1%
Value $852K Shares 13,625 Est. Cost $32.80 Unrealized
IJJ ISHARES TR 0.1%
Value $848K Shares 6,480 Est. Cost $111.86 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $819K Shares 13,653 Est. Cost $37.07 Unrealized +7.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value $804K Shares 11,251 Est. Cost $53.51 Unrealized
MAT MATTEL INC 0.1%
Value $800K Shares 34,995 Est. Cost $44.55 Unrealized -40.4%
ACE LTD 0.0%
Value $788K Shares 7,068 Est. Cost $89.44 Unrealized
ETFS PLATINUM TR 0.0%
Value $786K Shares 7,093 Est. Cost $131.61 Unrealized
BAX BAXTER INTL INC 0.0%
Value $786K Shares 11,477 Est. Cost $30.42 Unrealized +4.1%
TS TENARIS S A 0.0%
Value $779K Shares 27,821 Est. Cost $41.12 Unrealized
NATIONAL GRID PLC 0.0%
Value $775K Shares 12,000 Est. Cost $71.34 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $768K Shares 11,615 Est. Cost $69.00 Unrealized
LLY LILLY ELI & CO 0.0%
Value $765K Shares 10,527 Est. Cost $44.55 Unrealized +31.6%
VOE VANGUARD INDEX FDS 0.0%
Value $724K Shares 7,880 Est. Cost $78.77 Unrealized
IJK ISHARES TR 0.0%
Value $721K Shares 4,203 Est. Cost $160.00 Unrealized
NSRGY NESTLE S A 0.0%
Value $719K Shares 9,516 Est. Cost $65.60 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $717K Shares 5,193 Est. Cost $82.47 Unrealized
IVE ISHARES TR 0.0%
Value $708K Shares 7,654 Est. Cost $80.38 Unrealized
O REALTY INCOME CORP 0.0%
Value $704K Shares 13,650 Est. Cost $23.47 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $688K Shares 8,805 Est. Cost $61.50 Unrealized +15.5%
VOT VANGUARD INDEX FDS 0.0%
Value $673K Shares 6,230 Est. Cost $97.18 Unrealized
CENTURYLINK INC 0.0%
Value $660K Shares 19,100 Est. Cost $34.55 Unrealized
HD HOME DEPOT INC 0.0%
Value $630K Shares 5,542 Est. Cost $59.73 Unrealized +42.9%
VO VANGUARD INDEX FDS 0.0%
Value $602K Shares 4,537 Est. Cost $104.74 Unrealized
AON PLC 0.0%
Value $589K Shares 6,131 Est. Cost $64.37 Unrealized
HEFA ISHARES TR 0.0%
Value $581K Shares 20,850 Est. Cost $27.87 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $579K Shares 10,902 Est. Cost $57.75 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $578K Shares 12,532 Est. Cost $24.97 Unrealized +3.2%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $566K Shares 6,570 Est. Cost $83.13 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $549K Shares 5,200 Est. Cost $72.71 Unrealized
DIREXION SHS ETF TR 0.0%
Value $534K Shares 20,000 Est. Cost $64.74 Unrealized
MUB ISHARES 0.0%
Value $530K Shares 4,792 Est. Cost $105.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $526K Shares 6,548 Est. Cost $36.65 Unrealized +95.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $522K Shares 4,499 Est. Cost $69.35 Unrealized +30.9%
YUM YUM BRANDS INC 0.0%
Value $513K Shares 6,515 Est. Cost $39.51 Unrealized +12.7%
HEALTH CARE REIT INC 0.0%
Value $488K Shares 6,313 Est. Cost $60.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $486K Shares 4,900 Est. Cost $104.65 Unrealized
RYDEX ETF TRUST 0.0%
Value $473K Shares 3,370 Est. Cost $129.09 Unrealized
ICF ISHARES TR 0.0%
Value $462K Shares 4,570 Est. Cost $82.18 Unrealized
AFL AFLAC INC 0.0%
Value $453K Shares 7,079 Est. Cost $23.01 Unrealized +2.6%
GWW GRAINGER W W INC 0.0%
Value $445K Shares 1,888 Est. Cost $203.64 Unrealized -1.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $441K Shares 9,037 Est. Cost $40.89 Unrealized
CSX CSX CORP 0.0%
Value $441K Shares 13,318 Est. Cost $6.71 Unrealized +44.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $440K Shares 2,036 Est. Cost $9.64 Unrealized +39.3%
PNR PENTAIR PLC 0.0%
Value $433K Shares 6,884 Est. Cost $41.27 Unrealized -12.4%
VBR VANGUARD INDEX FDS 0.0%
Value $430K Shares 3,928 Est. Cost $95.46 Unrealized
LOW LOWES COS INC 0.0%
Value $425K Shares 5,709 Est. Cost $39.56 Unrealized +49.0%
WISCONSIN ENERGY CORP 0.0%
Value $423K Shares 8,551 Est. Cost $41.32 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $417K Shares 10,224 Est. Cost $34.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $416K Shares 6,000 Est. Cost $31.32 Unrealized +30.8%
SYK STRYKER CORP 0.0%
Value $415K Shares 4,503 Est. Cost $79.39 Unrealized +3.3%
VB VANGUARD INDEX FDS 0.0%
Value $411K Shares 3,355 Est. Cost $116.85 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $409K Shares 14,754 Est. Cost $33.99 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $406K Shares 3,315 Est. Cost $107.76 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $402K Shares 5,433 Est. Cost $68.11 Unrealized +9.5%
IJH ISHARES TR 0.0%
Value $392K Shares 2,581 Est. Cost $137.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $381K Shares 6,115 Est. Cost $47.08 Unrealized
IJT ISHARES TR 0.0%
Value $380K Shares 2,925 Est. Cost $102.39 Unrealized
IVV ISHARES TR 0.0%
Value $372K Shares 1,789 Est. Cost $163.07 Unrealized
BAKER HUGHES INC 0.0%
Value $369K Shares 5,796 Est. Cost $48.94 Unrealized
TGT TARGET CORP 0.0%
Value $352K Shares 4,285 Est. Cost $51.18 Unrealized +9.4%
COMCAST CORP NEW 0.0%
Value $348K Shares 6,200 Est. Cost $56.13 Unrealized
HUBBELL INC 0.0%
Value $346K Shares 3,270 Est. Cost $89.91 Unrealized
WAT WATERS CORP 0.0%
Value $342K Shares 2,750 Est. Cost $119.29 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $341K Shares 3,400 Est. Cost $31.72 Unrealized +31.4%
PLXS PLEXUS CORP 0.0%
Value $339K Shares 8,314 Est. Cost $27.78 Unrealized +44.2%
BF/B BROWN FORMAN CORP 0.0%
Value $339K Shares 3,750 Est. Cost $22.68 Unrealized +31.3%
MOS MOSAIC CO NEW 0.0%
Value $337K Shares 7,302 Est. Cost $45.99 Unrealized -14.6%
VV VANGUARD INDEX FDS 0.0%
Value $308K Shares 3,240 Est. Cost $73.35 Unrealized
EMB ISHARES 0.0%
Value $295K Shares 2,635 Est. Cost $109.44 Unrealized
IVW ISHARES TR 0.0%
Value $292K Shares 2,566 Est. Cost $113.80 Unrealized
CDK GLOBAL INC 0.0%
Value $287K Shares 6,138 Est. Cost $40.68 Unrealized
IJS ISHARES TR 0.0%
Value $284K Shares 2,386 Est. Cost $102.14 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $276K Shares 10,000 Est. Cost $16.14 Unrealized +56.4%
SEE SEALED AIR CORP NEW 0.0%
Value $276K Shares 6,060 Est. Cost $27.32 Unrealized +35.5%
MONSANTO CO NEW 0.0%
Value $270K Shares 2,400 Est. Cost $99.64 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $269K Shares 20,945 Est. Cost $10.47 Unrealized +23.2%
HWKN HAWKINS INC 0.0%
Value $269K Shares 7,091 Est. Cost $19.53 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $259K Shares 2,145 Est. Cost $115.69 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $255K Shares 1,214 Est. Cost $227.62 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $255K Shares 3,026 Est. Cost $68.13 Unrealized
ALTERA CORP 0.0%
Value $249K Shares 5,800 Est. Cost $42.93 Unrealized
EFG ISHARES 0.0%
Value $243K Shares 3,469 Est. Cost $68.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value $243K Shares 4,900 Est. Cost $34.95 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $239K Shares 3,113 Est. Cost $51.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $239K Shares 10,594 Est. Cost $12.71 Unrealized +64.7%
ECL ECOLAB INC 0.0%
Value $238K Shares 2,078 Est. Cost $97.19 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $222K Shares 2,900 Est. Cost $76.55 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $221K Shares 1,925 Est. Cost $78.29 Unrealized +50.3%
NOBLE ENERGY INC 0.0%
Value $220K Shares 4,500 Est. Cost $48.89 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $218K Shares 4,721 Est. Cost $46.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $216K Shares 4,549 Est. Cost $34.59 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $211K Shares 905 Est. Cost $39.23 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $207K Shares 1,249 Est. Cost $144.13 Unrealized +2.6%
WRB BERKLEY W R CORP 0.0%
Value $206K Shares 4,069 Est. Cost $11.66 Unrealized +0.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $205K Shares 1,988 Est. Cost $65.71 Unrealized +28.1%
KCDMY KIMBERLY CLRK DE MEX SAB DE 0.0%
Value $158K Shares 15,100 Est. Cost $10.74 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $103K Shares 10,148 Est. Cost $10.15 Unrealized
BANK AMER N A 0.0%
Value $96,000 Shares 10,000 Est. Cost $9.60 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $53,000 Shares 10,000 Est. Cost $5.90 Unrealized
CRYOPORT INC 0.0%
Value $50,000 Shares 70,021 Est. Cost $0.51 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $50,000 Shares 2,000 Est. Cost $16.67 Unrealized -2.0%
BLUELINX HLDGS INC 0.0%
Value $19,000 Shares 18,000 Est. Cost $1.17 Unrealized
SINX SIONIX CORP 0.0%
Value $14,000 Shares 5,695,148 Est. Cost $0.00 Unrealized 0.0%
COMMUNICATION INTELLIGENCE N 0.0%
Value $2,000 Shares 80,000 Est. Cost $0.03 Unrealized
PETROSONIC ENERGY INC 0.0%
Value $0 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 -90.0%