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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,152,726 | $123M | 7.8% | $107.11 * | $63.39 | +17.4% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 3,370,408 | $62.69M | 4.0% | $18.60 * | $9.98 | +30.1% | COM | 045487105 |
| AAPL | APPLE INC | 468,830 | $58.34M | 3.7% | $124.43 * | $17.85 | +55.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 696,561 | $28.32M | 1.8% | $40.65 * | $27.60 | +26.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 314,738 | $26.75M | 1.7% | $85.00 * | $53.96 | -1.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 324,958 | $26.63M | 1.7% | $81.94 * | $56.39 | +7.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 232,808 | $24.44M | 1.5% | $104.98 * | $71.20 | -7.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 317,152 | $23.89M | 1.5% | $75.33 * | $49.60 | -10.9% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 277,397 | $23.15M | 1.5% | $83.44 * | $53.80 | +14.5% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 916,056 | $22.73M | 1.4% | $24.81 | $23.23 | — | COM | 369604103 |
| — | CELGENE CORP | 195,744 | $22.57M | 1.4% | $115.28 | $102.50 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 410,639 | $22.34M | 1.4% | $54.40 * | $29.56 | +36.0% | COM | 949746101 |
| — | BLACKROCK INC | 59,854 | $21.9M | 1.4% | $365.84 | $268.38 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 353,087 | $21.39M | 1.3% | $60.58 * | $37.14 | +21.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 195,323 | $19.65M | 1.2% | $100.60 * | $60.25 | +23.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 465,772 | $19.59M | 1.2% | $42.06 * | $22.33 | +9.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 535,951 | $19.34M | 1.2% | $36.09 * | $27.06 | +4.9% | CL A | 609207105 |
| USB | US BANCORP DEL | 439,965 | $19.21M | 1.2% | $43.67 * | $22.62 | +32.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 181,838 | $19.07M | 1.2% | $104.88 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 220,790 | $18.75M | 1.2% | $84.90 * | $25.34 | +37.0% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 212,101 | $18.4M | 1.2% | $86.77 | $65.00 | — | COM | 30219G108 |
| — | GOOGLE INC | 32,788 | $18.19M | 1.1% | $554.72 | $742.08 | — | CL A | 38259P508 |
| EOG | EOG RES INC | 194,584 | $17.84M | 1.1% | $91.69 * | $67.25 | -0.1% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 179,689 | $17.63M | 1.1% | $98.13 * | $43.00 | +58.5% | COM | 375558103 |
| INTC | INTEL CORP | 555,365 | $17.37M | 1.1% | $31.27 * | $17.46 | +38.4% | COM | 458140100 |
| PFE | PFIZER INC | 477,112 | $16.6M | 1.0% | $34.79 * | $16.57 | +26.3% | COM | 717081103 |
| — | ACTAVIS PLC | 54,200 | $16.13M | 1.0% | $297.62 | $231.84 | — | SHS | G0083B108 |
| BMY | BRISTOL MYERS SQUIBB CO | 248,975 | $16.06M | 1.0% | $64.50 * | $32.60 | +37.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,672 | $15.97M | 1.0% | $144.33 | $110.92 | +30.1% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 104,199 | $15.76M | 1.0% | $151.28 * | $61.83 | +74.0% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,257 | $15.76M | 1.0% | $121.91 | $99.77 | +22.2% | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 268,011 | $15.13M | 1.0% | $56.47 * | $15.75 | +40.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 125,626 | $14.86M | 0.9% | $118.30 * | $50.86 | +95.6% | COM | 91324P102 |
| MMM | 3M CO | 83,812 | $13.82M | 0.9% | $164.95 * | $61.64 | +57.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 144,318 | $13.8M | 0.9% | $95.62 * | $56.29 | +22.9% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 233,955 | $13.45M | 0.8% | $57.48 * | $32.25 | +21.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 128,562 | $13.27M | 0.8% | $103.21 * | $44.61 | +69.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 63,448 | $13.1M | 0.8% | $206.44 | $162.11 | +27.3% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 92,796 | $12.87M | 0.8% | $138.65 * | $85.24 | +21.3% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 157,077 | $12.72M | 0.8% | $80.98 * | $48.40 | +11.4% | COM | 74144T108 |
| ABT | ABBOTT LABS | 273,823 | $12.69M | 0.8% | $46.33 * | $28.81 | +31.1% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 223,709 | $12.61M | 0.8% | $56.35 | $56.47 | — | COM | 254709108 |
| M | MACYS INC | 187,486 | $12.17M | 0.8% | $64.91 | $48.89 | +32.8% | COM | 55616P104 |
| CAT | CATERPILLAR INC DEL | 150,911 | $12.08M | 0.8% | $80.03 * | $61.55 | -1.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 175,754 | $11.94M | 0.8% | $67.94 * | $47.67 | +10.7% | SHS | G29183103 |
| BA | BOEING CO | 75,095 | $11.27M | 0.7% | $150.08 * | $80.80 | +63.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 162,250 | $11.25M | 0.7% | $69.34 * | $45.24 | +12.8% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 139,600 | $11.21M | 0.7% | $80.32 * | $47.62 | +5.5% | COM | 744320102 |
| BFC | BANK FIRST NATL CORP | 467,943 | $10.97M | 0.7% | $23.45 * | $16.91 | +13.7% | COM | 06211J100 |
| CSCO | CISCO SYS INC | 379,825 | $10.46M | 0.7% | $27.53 * | $15.80 | +25.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,660 | $10.22M | 0.6% | $160.49 * | $118.81 | -17.6% | COM | 459200101 |
| T | AT&T INC | 296,313 | $9.675M | 0.6% | $32.65 * | $11.33 | +1.1% | COM | 00206R102 |
| KO | COCA COLA CO | 233,749 | $9.479M | 0.6% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 96,442 | $9.398M | 0.6% | $97.45 * | $71.77 | +3.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 130,667 | $9.3M | 0.6% | $71.17 * | $37.82 | +48.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 24,364 | $9.066M | 0.6% | $372.11 * | $15.93 | +16.8% | COM | 023135106 |
| — | PLUM CREEK TIMBER CO INC | 204,806 | $8.899M | 0.6% | $43.45 | $45.62 | — | COM | 729251108 |
| CL | COLGATE PALMOLIVE CO | 123,336 | $8.552M | 0.5% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| PSX | PHILLIPS 66 | 106,124 | $8.341M | 0.5% | $78.60 * | $44.74 | +18.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 76,419 | $8.277M | 0.5% | $108.31 * | $72.04 | +18.0% | COM | 907818108 |
| — | KRAFT FOODS GROUP INC | 94,610 | $8.242M | 0.5% | $87.12 | $54.51 | — | COM | 50076Q106 |
| — | GOOGLE INC | 14,936 | $8.185M | 0.5% | $548.00 | $574.93 | — | CL C | 38259P706 |
| — | HARMAN INTL INDS INC | 60,974 | $8.148M | 0.5% | $133.63 | $105.22 | — | COM | 413086109 |
| DKS | DICKS SPORTING GOODS INC | 141,150 | $8.045M | 0.5% | $57.00 * | $39.97 | +7.5% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 124,677 | $7.763M | 0.5% | $62.26 * | $39.96 | +10.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,878 | $7.729M | 0.5% | $277.24 | $227.05 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 65,940 | $7.729M | 0.5% | $117.21 | $109.81 | — | COM | 913017109 |
| XEL | XCEL ENERGY INC | 216,344 | $7.531M | 0.5% | $34.81 * | $21.57 | +15.2% | COM | 98389B100 |
| — | HALYARD HEALTH INC | 148,093 | $7.286M | 0.5% | $49.20 | $45.64 | — | COM | 40650V100 |
| UPS | UNITED PARCEL SERVICE INC | 73,902 | $7.164M | 0.5% | $96.94 * | $58.61 | +12.3% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 171,470 | $7.106M | 0.4% | $41.44 * | $15.69 | +32.1% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 79,469 | $6.866M | 0.4% | $86.40 * | $70.16 | +15.3% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 70,558 | $6.854M | 0.4% | $97.14 * | $50.33 | +50.0% | COM | 452308109 |
| — | L BRANDS INC | 68,042 | $6.416M | 0.4% | $94.29 | $49.25 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 108,620 | $6.358M | 0.4% | $58.53 * | $26.93 | +39.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 129,819 | $6.313M | 0.4% | $48.63 * | $26.68 | +4.4% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,839 | $6.3M | 0.4% | $48.90 * | $14.50 | +35.7% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,411 | $6.047M | 0.4% | $84.68 | $76.37 | — | COM | 931427108 |
| — | BEMIS INC | 128,416 | $5.947M | 0.4% | $46.31 | $39.14 | — | COM | 081437105 |
| MO | ALTRIA GROUP INC | 117,341 | $5.869M | 0.4% | $50.02 * | $16.28 | +52.8% | COM | 02209S103 |
| — | JOHNSON CTLS INC | 111,343 | $5.616M | 0.4% | $50.44 | $35.79 | — | COM | 478366107 |
| — | TIME WARNER INC | 65,496 | $5.53M | 0.3% | $84.43 | $57.82 | — | COM NEW | 887317303 |
| VOO | VANGUARD INDEX FDS | 29,084 | $5.503M | 0.3% | $189.21 | $175.35 | +7.9% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,970 | $5.333M | 0.3% | $32.93 | $46.65 | — | COM | 293792107 |
| SO | SOUTHERN CO | 115,869 | $5.131M | 0.3% | $44.28 * | $26.64 | +5.3% | COM | 842587107 |
| IWD | ISHARES TR | 49,383 | $5.09M | 0.3% | $103.07 | $92.29 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP BILLITON LTD | 107,185 | $4.981M | 0.3% | $46.47 * | $62.21 | -29.2% | SPONSORED ADR | 088606108 |
| — | BB&T CORP | 124,603 | $4.858M | 0.3% | $38.99 | $33.97 | — | COM | 054937107 |
| ZTS | ZOETIS INC | 103,608 | $4.796M | 0.3% | $46.29 * | $28.67 | +48.5% | CL A | 98978V103 |
| — | APACHE CORP | 75,205 | $4.538M | 0.3% | $60.34 | $83.83 | — | COM | 037411105 |
| AMGN | AMGEN INC | 27,093 | $4.331M | 0.3% | $159.86 * | $73.40 | +59.4% | COM | 031162100 |
| HAL | HALLIBURTON CO | 97,639 | $4.284M | 0.3% | $43.88 * | $38.72 | -7.8% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 39,653 | $4.253M | 0.3% | $107.26 | $85.30 | +25.7% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 43,471 | $4.117M | 0.3% | $94.71 * | $36.12 | +5.5% | COM | 855244109 |
| IJR | ISHARES TR | 34,854 | $4.114M | 0.3% | $118.04 * | $47.88 | +23.3% | CORE S&P SCP ETF | 464287804 |
| — | INTEGRYS ENERGY GROUP INC | 56,824 | $4.092M | 0.3% | $72.01 | $58.52 | — | COM | 45822P105 |
| — | NORDSTROM INC | 50,869 | $4.086M | 0.3% | $80.32 | $61.05 | — | COM | 655664100 |
| NVS | NOVARTIS A G | 41,231 | $4.066M | 0.3% | $98.62 | $72.61 | +35.8% | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 50,018 | $4.027M | 0.3% | $80.51 | $80.19 | +0.4% | SHORT TRM BOND | 921937827 |
| — | E M C CORP MASS | 157,442 | $4.024M | 0.3% | $25.56 | $23.62 | — | COM | 268648102 |
| ZBH | ZIMMER HLDGS INC | 33,656 | $3.955M | 0.2% | $117.51 * | $67.30 | +55.3% | COM | 98956P102 |
| IBB | ISHARES TR | 11,224 | $3.855M | 0.2% | $343.46 * | $58.19 | +96.7% | NASDQ BIOTEC ETF | 464287556 |
| WMT | WAL-MART STORES INC | 46,674 | $3.839M | 0.2% | $82.25 * | $20.41 | +9.6% | COM | 931142103 |
| EFA | ISHARES TR | 58,813 | $3.774M | 0.2% | $64.17 | $62.02 | +3.5% | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 185,567 | $3.745M | 0.2% | $20.18 * | $10.74 | +21.9% | COM | 44107P104 |
| GLW | CORNING INC | 164,118 | $3.722M | 0.2% | $22.68 * | $11.33 | +50.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,388 | $3.679M | 0.2% | $134.33 * | $82.95 | +56.8% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 63,607 | $3.601M | 0.2% | $56.61 * | $40.02 | +6.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 65,168 | $3.534M | 0.2% | $54.23 * | $30.98 | +42.1% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 69,381 | $3.382M | 0.2% | $48.75 | $41.01 | +18.8% | SBI CONS STPLS | 81369Y308 |
| — | WABCO HLDGS INC | 27,398 | $3.367M | 0.2% | $122.89 | $80.79 | — | COM | 92927K102 |
| OSK | OSHKOSH CORP | 68,175 | $3.326M | 0.2% | $48.79 * | $32.06 | +28.4% | COM | 688239201 |
| STT | STATE STR CORP | 43,225 | $3.178M | 0.2% | $73.52 * | $45.63 | +19.3% | COM | 857477103 |
| RHHBY | ROCHE HLDG LTD | 92,074 | $3.177M | 0.2% | $34.50 | $31.06 | +10.7% | SPONSORED ADR | 771195104 |
| FCX | FREEPORT-MCMORAN INC | 167,150 | $3.168M | 0.2% | $18.95 * | $24.47 | -30.9% | CL B | 35671D857 |
| NTRS | NORTHERN TR CORP | 44,441 | $3.095M | 0.2% | $69.64 * | $40.47 | +29.3% | COM | 665859104 |
| SYY | SYSCO CORP | 82,022 | $3.095M | 0.2% | $37.73 * | $25.29 | +12.7% | COM | 871829107 |
| — | DOW CHEM CO | 63,440 | $3.044M | 0.2% | $47.98 | $34.71 | — | COM | 260543103 |
| — | MANITOWOC INC | 135,830 | $2.928M | 0.2% | $21.56 | $19.30 | — | COM | 563571108 |
| IWF | ISHARES TR | 27,831 | $2.753M | 0.2% | $98.92 * | $21.90 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVERY COMMUNICATNS NEW | 92,973 | $2.74M | 0.2% | $29.47 | $48.98 | — | COM SER C | 25470F302 |
| NEE | NEXTERA ENERGY INC | 26,283 | $2.735M | 0.2% | $104.06 * | $14.23 | +38.3% | COM | 65339F101 |
| F | FORD MTR CO DEL | 160,254 | $2.586M | 0.2% | $16.14 * | $8.73 | +3.7% | COM PAR $0.01 | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 34,301 | $2.499M | 0.2% | $72.86 * | $14.78 | -17.9% | COM | 243537107 |
| BND | VANGUARD BD INDEX FD INC | 29,819 | $2.486M | 0.2% | $83.37 | $80.60 | +3.4% | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN RES INC | 47,729 | $2.449M | 0.2% | $51.31 * | $29.71 | +5.3% | COM | 354613101 |
| GLD | SPDR GOLD TRUST | 20,815 | $2.365M | 0.1% | $113.62 | $136.79 | -16.9% | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW | 40,618 | $2.322M | 0.1% | $57.17 * | $55.18 | -6.7% | COM | 343412102 |
| CLX | CLOROX CO DEL | 20,956 | $2.314M | 0.1% | $110.42 * | $60.09 | +35.5% | COM | 189054109 |
| — | INTERCONTINENTAL HOTELS GROU | 58,682 | $2.298M | 0.1% | $39.16 | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| TXN | TEXAS INSTRS INC | 40,105 | $2.293M | 0.1% | $57.17 * | $25.95 | +64.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,678 | $2.284M | 0.1% | $85.61 * | $49.17 | +37.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 28,414 | $2.216M | 0.1% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 35,832 | $2.161M | 0.1% | $60.31 * | $37.61 | +9.6% | COM | 25179M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,850 | $2.138M | 0.1% | $48.76 | $55.30 | — | UNIT LTD PARTN | 726503105 |
| — | SUNTRUST BKS INC | 51,480 | $2.116M | 0.1% | $41.10 | $32.54 | — | COM | 867914103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,687 | $2.112M | 0.1% | $40.86 | $40.83 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| — | ENERGY TRANSFER PRTNRS L P | 37,100 | $2.069M | 0.1% | $55.77 | $56.65 | — | UNIT LTD PARTN | 29273R109 |
| BP | BP PLC | 52,313 | $2.046M | 0.1% | $39.11 | $42.86 | -8.7% | SPONSORED ADR | 055622104 |
| EIX | EDISON INTL | 32,618 | $2.038M | 0.1% | $62.48 * | $30.80 | +33.2% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,623 | $1.973M | 0.1% | $62.39 * | $40.71 | +35.9% | CL A | 192446102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,207 | $1.96M | 0.1% | $39.83 | $39.16 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 25,850 | $1.947M | 0.1% | $75.32 * | $49.55 | +43.1% | COM | 918204108 |
| GIS | GENERAL MLS INC | 33,008 | $1.868M | 0.1% | $56.59 * | $31.98 | +21.7% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,948 | $1.846M | 0.1% | $80.44 | $67.64 | +19.0% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 13,679 | $1.701M | 0.1% | $124.35 | $103.10 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 20,020 | $1.676M | 0.1% | $83.72 | $75.20 | +11.3% | VALUE ETF | 922908744 |
| — | POTASH CORP SASK INC | 51,759 | $1.669M | 0.1% | $32.25 | $38.13 | — | COM | 73755L107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,486 | $1.667M | 0.1% | $68.08 * | $35.88 | +57.8% | COM | 31620M106 |
| — | DISCOVERY COMMUNICATNS NEW | 54,103 | $1.665M | 0.1% | $30.77 | $75.27 | — | COM SER A | 25470F104 |
| COF | CAPITAL ONE FINL CORP | 20,497 | $1.616M | 0.1% | $78.84 * | $47.49 | +36.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 8,455 | $1.59M | 0.1% | $188.05 * | $124.68 | +21.6% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 19,955 | $1.56M | 0.1% | $78.18 | $67.34 | +16.1% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 16,188 | $1.533M | 0.1% | $94.70 * | $41.83 | +13.2% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 19,325 | $1.499M | 0.1% | $77.57 * | $39.94 | -2.9% | SBI INT-ENERGY | 81369Y506 |
| V | VISA INC | 20,916 | $1.369M | 0.1% | $65.45 * | $56.34 | +7.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 24,375 | $1.359M | 0.1% | $55.75 | $44.15 | +26.3% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 18,436 | $1.337M | 0.1% | $72.52 | $50.00 | +45.0% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 29,978 | $1.294M | 0.1% | $43.16 * | $27.82 | +31.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 53,641 | $1.293M | 0.1% | $24.10 * | $16.15 | +21.3% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 16,434 | $1.238M | 0.1% | $75.33 * | $32.09 | +17.4% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 27,832 | $1.236M | 0.1% | $44.41 * | $19.50 | +13.9% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 30,482 | $1.223M | 0.1% | $40.12 | $40.74 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 10,720 | $1.218M | 0.1% | $113.62 | $113.67 | -0.1% | TIPS BD ETF | 464287176 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $1.2M | 0.1% | $36.02 | $33.00 | — | COM | 29250R106 |
| VGT | VANGUARD WORLD FDS | 11,233 | $1.197M | 0.1% | $106.56 * | $10.68 | +24.6% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 8,154 | $1.075M | 0.1% | $131.84 | $113.66 | +15.9% | SML CP GRW ETF | 922908595 |
| VOD | VODAFONE GROUP PLC NEW | 32,722 | $1.069M | 0.1% | $32.67 | $38.55 | -15.2% | SPNSR ADR NO PAR | 92857W308 |
| — | STERICYCLE INC | 7,577 | $1.065M | 0.1% | $140.56 | $114.24 | — | COM | 858912108 |
| — | LORILLARD INC | 16,056 | $1.049M | 0.1% | $65.33 | $43.67 | — | COM | 544147101 |
| BMI | BADGER METER INC | 17,340 | $1.039M | 0.1% | $59.92 * | $22.23 | +21.5% | COM | 056525108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,465 | $1.022M | 0.1% | $81.99 | $48.11 | +70.4% | ORD | M22465104 |
| MCO | MOODYS CORP | 9,603 | $997K | 0.1% | $103.82 * | $54.28 | +71.6% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 16,200 | $988K | 0.1% | $60.99 * | $35.65 | +15.7% | COM | 209115104 |
| WPC | W P CAREY INC | 13,500 | $918K | 0.1% | $68.00 | $62.20 | — | COM | 92936U109 |
| — | WHOLE FOODS MKT INC | 17,480 | $910K | 0.1% | $52.06 | $50.68 | — | COM | 966837106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870K | 0.1% | $217500.00 | $165023.42 | +31.8% | CL A | 084670108 |
| — | NEENAH PAPER INC | 13,625 | $852K | 0.1% | $62.53 | $32.80 | — | COM | 640079109 |
| IJJ | ISHARES TR | 6,480 | $848K | 0.1% | $130.86 * | $55.07 | +18.9% | S&P MC 400VL ETF | 464287705 |
| BMO | BANK MONTREAL QUE | 13,653 | $819K | 0.1% | $59.99 * | $37.07 | +4.4% | COM | 063671101 |
| — | DU PONT E I DE NEMOURS & CO | 11,251 | $804K | 0.1% | $71.46 | $53.51 | — | COM | 263534109 |
| MAT | MATTEL INC | 34,995 | $800K | 0.1% | $22.86 | $44.55 | -48.7% | COM | 577081102 |
| — | ACE LTD | 7,068 | $788K | 0.0% | $111.49 | $89.44 | — | SHS | H0023R105 |
| BAX | BAXTER INTL INC | 11,477 | $786K | 0.0% | $68.48 * | $30.42 | +2.7% | COM | 071813109 |
| — | ETFS PLATINUM TR | 7,093 | $786K | 0.0% | $110.81 | $131.61 | — | SH BEN INT | 26922V101 |
| TS | TENARIS S A | 27,821 | $779K | 0.0% | $28.00 | $42.19 | -33.6% | SPONSORED ADR | 88031M109 |
| — | NATIONAL GRID PLC | 12,000 | $775K | 0.0% | $64.58 | $71.34 | — | SPON ADR NEW | 636274300 |
| — | MARKWEST ENERGY PARTNERS L P | 11,615 | $768K | 0.0% | $66.12 | $69.00 | — | UNIT LTD PARTN | 570759100 |
| LLY | LILLY ELI & CO | 10,527 | $765K | 0.0% | $72.67 * | $44.55 | +34.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 7,880 | $724K | 0.0% | $91.88 | $77.43 | +18.7% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 4,203 | $721K | 0.0% | $171.54 * | $39.08 | +9.7% | S&P MC 400GR ETF | 464287606 |
| NSRGY | NESTLE S A | 9,516 | $719K | 0.0% | $75.56 | $69.22 | +8.7% | SPONSORED ADR | 641069406 |
| — | SIGMA ALDRICH CORP | 5,193 | $717K | 0.0% | $138.07 | $82.47 | — | COM | 826552101 |
| IVE | ISHARES TR | 7,654 | $708K | 0.0% | $92.50 | $80.57 | +14.9% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 13,650 | $704K | 0.0% | $51.58 * | $23.47 | +28.9% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 8,805 | $688K | 0.0% | $78.14 * | $61.50 | +9.0% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 6,230 | $673K | 0.0% | $108.03 | $95.51 | +13.1% | MCAP GR IDXVIP | 922908538 |
| — | CENTURYLINK INC | 19,100 | $660K | 0.0% | $34.55 | $34.55 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 5,542 | $630K | 0.0% | $113.68 * | $59.73 | +47.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 4,537 | $602K | 0.0% | $132.69 * | $25.62 | +29.5% | MID CAP ETF | 922908629 |
| — | AON PLC | 6,131 | $589K | 0.0% | $96.07 | $64.37 | — | SHS CL A | G0408V102 |
| HEFA | ISHARES TR | 20,850 | $581K | 0.0% | $27.87 | $26.74 | +4.3% | HDG MSCI EAFE | 46434V803 |
| BWX | SPDR SERIES TRUST | 10,902 | $579K | 0.0% | $53.11 * | $28.49 | -6.8% | BRCLYS INTL ETF | 78464A516 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,532 | $578K | 0.0% | $46.12 * | $24.97 | +10.4% | COM | 808541106 |
| BIV | VANGUARD BD INDEX FD INC | 6,570 | $566K | 0.0% | $86.15 | $85.27 | +1.1% | INTERMED TERM | 921937819 |
| — | POWERSHARES QQQ TRUST | 5,200 | $549K | 0.0% | $105.58 | $72.71 | — | UNIT SER 1 | 73935A104 |
| — | DIREXION SHS ETF TR | 20,000 | $534K | 0.0% | $26.70 | $64.74 | — | 20YR TRES BEAR | 25459Y678 |
| MUB | ISHARES | 4,792 | $530K | 0.0% | $110.60 | $108.74 | +1.7% | NAT AMT FREE BD | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $526K | 0.0% | $80.33 * | $36.65 | +97.2% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 4,499 | $522K | 0.0% | $116.03 * | $69.35 | +35.4% | COM | 773903109 |
| YUM | YUM BRANDS INC | 6,515 | $513K | 0.0% | $78.74 * | $39.51 | +16.9% | COM | 988498101 |
| — | HEALTH CARE REIT INC | 6,313 | $488K | 0.0% | $77.30 | $60.63 | — | COM | 42217K106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,900 | $486K | 0.0% | $99.18 | $103.16 | -3.8% | FTSE SMCAP ETF | 922042718 |
| — | RYDEX ETF TRUST | 3,370 | $473K | 0.0% | $140.36 | $129.09 | — | GUG RUSS TOP 50 | 78355W205 |
| ICF | ISHARES TR | 4,570 | $462K | 0.0% | $101.09 * | $43.00 | +17.6% | COHEN&STEER REIT | 464287564 |
| AFL | AFLAC INC | 7,079 | $453K | 0.0% | $63.99 * | $23.01 | +7.9% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,888 | $445K | 0.0% | $235.70 * | $203.64 | -2.7% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 9,037 | $441K | 0.0% | $48.80 * | $20.75 | +17.6% | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 13,318 | $441K | 0.0% | $33.11 * | $6.71 | +39.2% | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,036 | $440K | 0.0% | $216.11 * | $9.64 | +49.5% | COM | 67103H107 |
| PNR | PENTAIR PLC | 6,884 | $433K | 0.0% | $62.90 * | $41.27 | -14.8% | SHS | G7S00T104 |
| VBR | VANGUARD INDEX FDS | 3,928 | $430K | 0.0% | $109.47 | $94.21 | +16.1% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 5,709 | $425K | 0.0% | $74.44 * | $39.56 | +54.7% | COM | 548661107 |
| — | WISCONSIN ENERGY CORP | 8,551 | $423K | 0.0% | $49.47 | $41.32 | — | COM | 976657106 |
| KRE | SPDR SERIES TRUST | 10,224 | $417K | 0.0% | $40.79 | $32.33 | +26.3% | S&P REGL BKG | 78464A698 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $416K | 0.0% | $69.33 * | $31.32 | +44.9% | COM | 237194105 |
| SYK | STRYKER CORP | 4,503 | $415K | 0.0% | $92.16 * | $79.39 | +2.7% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 3,355 | $411K | 0.0% | $122.50 | $113.95 | +7.6% | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 14,754 | $409K | 0.0% | $27.72 | $35.10 | -21.0% | DJUBS CMDT ETN36 | 06738C778 |
| VCR | VANGUARD WORLD FDS | 3,315 | $406K | 0.0% | $122.47 | $106.55 | +15.0% | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE SYS INC | 5,433 | $402K | 0.0% | $73.99 | $68.11 | +8.6% | COM | 00724F101 |
| IJH | ISHARES TR | 2,581 | $392K | 0.0% | $151.88 * | $26.64 | +14.1% | CORE S&P MCP ETF | 464287507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,115 | $381K | 0.0% | $62.31 | $45.51 | +36.9% | ADR | 881624209 |
| IJT | ISHARES TR | 2,925 | $380K | 0.0% | $129.91 * | $49.84 | +30.6% | SP SMCP600GR ETF | 464287887 |
| IVV | ISHARES TR | 1,789 | $372K | 0.0% | $207.94 | $163.91 | +26.8% | CORE S&P500 ETF | 464287200 |
| — | BAKER HUGHES INC | 5,796 | $369K | 0.0% | $63.66 | $48.94 | — | COM | 057224107 |
| TGT | TARGET CORP | 4,285 | $352K | 0.0% | $82.15 * | $51.18 | +16.6% | COM | 87612E106 |
| — | COMCAST CORP NEW | 6,200 | $348K | 0.0% | $56.13 | $56.13 | — | CL A SPL | 20030N200 |
| — | HUBBELL INC | 3,270 | $346K | 0.0% | $105.81 | $89.91 | — | CL A | 443510102 |
| WAT | WATERS CORP | 2,750 | $342K | 0.0% | $124.36 | $119.29 | +4.2% | COM | 941848103 |
| NKE | NIKE INC | 3,400 | $341K | 0.0% | $100.29 * | $31.72 | +38.1% | CL B | 654106103 |
| PLXS | PLEXUS CORP | 8,314 | $339K | 0.0% | $40.77 | $27.78 | +46.8% | COM | 729132100 |
| BF/B | BROWN FORMAN CORP | 3,750 | $339K | 0.0% | $90.40 * | $22.68 | +32.1% | CL B | 115637209 |
| MOS | MOSAIC CO NEW | 7,302 | $337K | 0.0% | $46.15 * | $45.99 | -19.2% | COM | 61945C103 |
| VV | VANGUARD INDEX FDS | 3,240 | $308K | 0.0% | $95.06 | $73.74 | +29.1% | LARGE CAP ETF | 922908637 |
| EMB | ISHARES | 2,635 | $295K | 0.0% | $111.95 | $108.76 | +3.1% | JP MOR EM MK ETF | 464288281 |
| IVW | ISHARES TR | 2,566 | $292K | 0.0% | $113.80 * | $28.38 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| — | CDK GLOBAL INC | 6,138 | $287K | 0.0% | $46.76 | $40.68 | — | COM | 12508E101 |
| IJS | ISHARES TR | 2,386 | $284K | 0.0% | $119.03 * | $49.73 | +19.6% | SP SMCP600VL ETF | 464287879 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $276K | 0.0% | $27.60 * | $16.14 | +65.0% | COM | 65406E102 |
| SEE | SEALED AIR CORP NEW | 6,060 | $276K | 0.0% | $45.54 * | $27.32 | +39.5% | COM | 81211K100 |
| — | MONSANTO CO NEW | 2,400 | $270K | 0.0% | $112.50 | $99.64 | — | COM | 61166W101 |
| HWKN | HAWKINS INC | 7,091 | $269K | 0.0% | $37.94 * | $19.53 | -2.7% | COM | 420261109 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $269K | 0.0% | $12.84 | $10.47 | +22.7% | COM | 94188P101 |
| — | PRAXAIR INC | 2,145 | $259K | 0.0% | $120.75 | $115.69 | — | COM | 74005P104 |
| — | PRECISION CASTPARTS CORP | 1,214 | $255K | 0.0% | $210.05 | $227.62 | — | COM | 740189105 |
| VNQ | VANGUARD INDEX FDS | 3,026 | $255K | 0.0% | $84.27 | $68.93 | +22.3% | REIT ETF | 922908553 |
| — | ALTERA CORP | 5,800 | $249K | 0.0% | $42.93 | $42.93 | — | COM | 021441100 |
| EFG | ISHARES | 3,469 | $243K | 0.0% | $70.05 | $66.03 | +6.1% | EAFE GRWTH ETF | 464288885 |
| PAYX | PAYCHEX INC | 4,900 | $243K | 0.0% | $49.59 * | $34.95 | +2.4% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 10,594 | $239K | 0.0% | $22.56 * | $12.71 | +55.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 3,113 | $239K | 0.0% | $76.77 * | $51.79 | -5.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 2,078 | $238K | 0.0% | $114.53 * | $97.19 | +4.6% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,900 | $222K | 0.0% | $76.55 | $76.55 | — | COM UNIT RP LP | 559080106 |
| FFIV | F5 NETWORKS INC | 1,925 | $221K | 0.0% | $114.81 | $78.29 | +46.8% | COM | 315616102 |
| — | NOBLE ENERGY INC | 4,500 | $220K | 0.0% | $48.89 | $48.89 | — | COM | 655044105 |
| — | GLAXOSMITHKLINE PLC | 4,721 | $218K | 0.0% | $46.18 | $46.18 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,549 | $216K | 0.0% | $47.48 * | $34.59 | -0.2% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 905 | $211K | 0.0% | $233.15 * | $39.23 | +3.7% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,249 | $207K | 0.0% | $165.73 * | $144.13 | -2.1% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 4,069 | $206K | 0.0% | $50.63 * | $11.66 | +1.5% | COM | 084423102 |
| NSC | NORFOLK SOUTHERN CORP | 1,988 | $205K | 0.0% | $103.12 * | $65.71 | +23.6% | COM | 655844108 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE | 15,100 | $158K | 0.0% | $10.46 | $10.82 | -3.4% | SPON ADR COM A | 494386204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,148 | $103K | 0.0% | $10.15 | $10.15 | — | COM | 09253R105 |
| — | BANK AMER N A | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | VAR CERT DEP17 | 06051A391 |
| — | WESTERN ASSET HIGH INCM OPP | 10,000 | $53,000 | 0.0% | $5.30 | $5.90 | — | COM | 95766K109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $50,000 | 0.0% | $25.00 * | $16.67 | -6.9% | CL A | 313148108 |
| — | CRYOPORT INC | 70,021 | $50,000 | 0.0% | $0.71 | $0.51 | — | COM NEW | 229050208 |
| — | BLUELINX HLDGS INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.17 | — | COM | 09624H109 |
| SINX | SIONIX CORP | 5,695,148 | $14,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 829400100 |
| — | COMMUNICATION INTELLIGENCE N | 80,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | 20338K106 |
| BEHL | BIOCENTRIC ENERGY HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 09060S106 |
| — | PETROSONIC ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.80 | — | COM | 71676J102 |