Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 67,596 | $8.213M | 3.8% | $107.21 | -31.8% | COM | 166764100 |
| JNJ | Johnson & Johnson | 83,010 | $7.196M | 3.3% | $65.96 | -3.7% | COM | 478160104 |
| — | Verizon Communications Inc | 139,901 | $6.53M | 3.0% | $38.29 | — | COM | 92343v104 |
| — | AT&T Inc | 186,493 | $6.307M | 2.9% | $31.32 | — | COM | 00206r102 |
| BMY | Bristol-Myers Squibb Co | 133,646 | $6.185M | 2.8% | $33.86 | -13.7% | COM | 110122108 |
| — | Exxon Mobil Corp | 68,190 | $5.867M | 2.7% | $86.73 | — | COM | 30231g102 |
| — | Dominion Resources Inc VA | 93,863 | $5.865M | 2.7% | $51.56 | — | COM | 25746u109 |
| MCD | McDonalds Corp | 57,515 | $5.534M | 2.5% | $96.40 | -26.8% | COM | 580135101 |
| PG | Procter & Gamble Co | 73,174 | $5.531M | 2.5% | $67.21 | -16.3% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 63,289 | $5.48M | 2.5% | $87.75 | -46.0% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 67,887 | $5.178M | 2.4% | $57.12 | -4.1% | COM | 452308109 |
| YUM | Yum Brands Inc | 72,095 | $5.147M | 2.4% | $70.21 | -41.6% | COM | 988498101 |
| UNP | Union Pacific Corp | 32,753 | $5.088M | 2.3% | $104.50 | -42.5% | COM | 907818108 |
| — | Merck & Co Inc | 102,866 | $4.897M | 2.2% | $38.40 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 58,818 | $4.676M | 2.1% | $66.35 | -14.5% | COM | 713448108 |
| — | Abbvie Inc | 100,465 | $4.494M | 2.1% | $40.80 | — | COM | 00287y109 |
| NSRGY | Nestle SA Sp ADR | 64,116 | $4.485M | 2.1% | $63.11 | — | ADR | 641069406 |
| SLB | Schlumberger Ltd | 48,580 | $4.293M | 2.0% | $69.93 | -15.7% | COM | 806857108 |
| — | Duke Energy Corp | 62,348 | $4.164M | 1.9% | $64.77 | — | COM | 26441c204 |
| — | GlaxoSmithKline PLC Sp ADR | 82,640 | $4.146M | 1.9% | $44.95 | — | ADR | 37733w105 |
| EMR | Emerson Electric Co | 56,346 | $3.646M | 1.7% | $51.86 | -15.5% | COM | 291011104 |
| — | Walgreen Co | 64,579 | $3.474M | 1.6% | $33.49 | — | COM | 931422109 |
| IBM | International Business Machine | 18,703 | $3.463M | 1.6% | $166.48 | -33.0% | COM | 459200101 |
| — | NextEra Energy Inc | 42,339 | $3.394M | 1.6% | $61.08 | — | COM | 65339f101 |
| — | Diageo PLC Sp ADR | 26,360 | $3.35M | 1.5% | $115.03 | — | ADR | 25243q205 |
| OXY | Occidental Petroleum Corp | 35,589 | $3.329M | 1.5% | $95.23 | -37.8% | COM | 674599105 |
| HON | Honeywell Intl Inc | 35,495 | $2.948M | 1.3% | $60.71 | -5.3% | COM | 438516106 |
| GIS | General Mills Inc | 58,762 | $2.816M | 1.3% | $39.45 | -16.6% | COM | 370334104 |
| KSS | Kohls Corp | 53,930 | $2.791M | 1.3% | $45.71 | +14.3% | COM | 500255104 |
| GPC | Genuine Parts Co | 34,380 | $2.781M | 1.3% | $62.75 | -9.1% | COM | 372460105 |
| QCOM | Qualcomm Inc | 33,364 | $2.246M | 1.0% | $57.59 | -19.2% | COM | 747525103 |
| PNC | PNC Financial Services Group I | 30,657 | $2.221M | 1.0% | $46.60 | +10.1% | COM | 693475105 |
| — | BCE Inc | 51,140 | $2.184M | 1.0% | $40.24 | — | COM | 05534b760 |
| GWW | Grainger W W Inc | 8,322 | $2.178M | 1.0% | $212.82 | -0.0% | COM | 384802104 |
| — | Royal Dutch Shell PLC Sp ADR B | 30,990 | $2.134M | 1.0% | $70.63 | — | ADR | 780259107 |
| SO | Southern Co | 51,329 | $2.114M | 1.0% | $44.93 | -43.6% | COM | 842587107 |
| ABT | Abbott Laboratories | 62,811 | $2.085M | 1.0% | $61.29 | -54.8% | COM | 002824100 |
| — | Du Pont E I de Nemours & Co | 35,531 | $2.081M | 1.0% | $52.86 | — | COM | 263534109 |
| AEP | American Electric Power Inc | 45,390 | $1.968M | 0.9% | $38.52 | -26.0% | COM | 025537101 |
| — | Goldcorp Inc | 74,008 | $1.925M | 0.9% | $45.06 | — | COM | 380956409 |
| INTC | Intel Corp | 81,005 | $1.857M | 0.8% | $25.07 | -32.6% | COM | 458140100 |
| — | Seadrill Limited | 39,190 | $1.767M | 0.8% | $37.50 | — | COM | g7945e105 |
| — | UnitedHealth Group Inc | 23,544 | $1.686M | 0.8% | $57.22 | — | COM | 91324p102 |
| — | General Electric Co | 70,312 | $1.68M | 0.8% | $20.17 | — | COM | 369604103 |
| DLR | Digital Realty Trust Inc | 31,281 | $1.661M | 0.8% | $45.30 | -22.6% | COM | 253868103 |
| KO | Coca-Cola Co | 41,293 | $1.564M | 0.7% | $53.64 | -50.1% | COM | 191216100 |
| CAT | Caterpillar Inc | 17,995 | $1.501M | 0.7% | $100.63 | -38.7% | COM | 149123101 |
| MSFT | Microsoft Corp | 45,056 | $1.499M | 0.7% | $26.91 | +0.3% | COM | 594918104 |
| QUAD | Quad / Graphics Inc Cl A | 47,228 | $1.434M | 0.7% | $13.89 | +112.4% | COM | 747301109 |
| — | Altria Group Inc | 41,698 | $1.432M | 0.7% | $31.63 | — | COM | 02209s103 |
| DVY | iShares Tr DJ Select Div Index | 21,533 | $1.428M | 0.7% | $64.93 | — | COM | 464287168 |
| — | Kinder Morgan Inc | 39,669 | $1.411M | 0.6% | $38.16 | — | COM | 49456b101 |
| AAPL | Apple Inc | 2,726 | $1.3M | 0.6% | $279.35 | -94.9% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 17,793 | $1.288M | 0.6% | $54.90 | -12.0% | COM | 053015103 |
| — | HCP Inc | 30,350 | $1.243M | 0.6% | $46.59 | — | COM | 40414l109 |
| — | Whole Foods Mkt Inc | 20,370 | $1.192M | 0.5% | $67.93 | — | COM | 966837106 |
| — | Kellogg Co | 20,247 | $1.189M | 0.5% | $53.62 | -27.6% | COM | 487836108 |
| SYY | Sysco Corp | 36,673 | $1.167M | 0.5% | $29.85 | -19.7% | COM | 871829107 |
| — | Novartis AG Sp ADR | 14,914 | $1.144M | 0.5% | $55.40 | — | ADR | 66987v109 |
| DE | Deere & Co | 13,660 | $1.112M | 0.5% | $80.91 | -18.5% | COM | 244199105 |
| — | Invesco Ltd | 33,964 | $1.083M | 0.5% | $30.86 | — | COM | g491bt108 |
| NKE | Nike Inc Cl B | 13,682 | $994K | 0.5% | $71.38 | -60.9% | COM | 654106103 |
| — | Xilinx Inc | 18,523 | $868K | 0.4% | $40.66 | — | COM | 983919101 |
| — | PetroChina Co Ltd Sp ADR | 7,884 | $867K | 0.4% | $140.16 | — | ADR | 71646e100 |
| PFE | Pfizer Inc | 28,547 | $820K | 0.4% | $19.27 | -15.1% | COM | 717081103 |
| — | First American Bankshares | 1,260 | $819K | 0.4% | $639.68 | — | COM | 993001098 |
| — | Wisconsin Energy Corp | 20,001 | $808K | 0.4% | $35.19 | — | COM | 976657106 |
| LMT | Lockheed Martin Corp | 6,010 | $767K | 0.4% | $62.85 | +36.9% | COM | 539830109 |
| — | ConocoPhillips | 11,020 | $766K | 0.4% | $75.62 | — | COM | 20825c104 |
| — | 3M Co | 6,219 | $743K | 0.3% | $89.22 | — | COM | 88579y101 |
| KMB | Kimberly Clark Corp | 7,659 | $722K | 0.3% | $74.49 | -18.0% | COM | 494368103 |
| DRI | Darden Restaurants Inc | 14,610 | $676K | 0.3% | $28.50 | +4.4% | COM | 237194105 |
| — | Anadarko Petroleum Corp | 7,089 | $659K | 0.3% | $87.78 | — | COM | 032511107 |
| SU | Suncor Energy Inc | 18,005 | $644K | 0.3% | $32.68 | -33.2% | COM | 867224107 |
| — | Eaton Corp PLC | 9,145 | $630K | 0.3% | $66.80 | — | COM | g29183103 |
| — | Travelers Companies Inc | 7,200 | $610K | 0.3% | $82.38 | — | COM | 89417e109 |
| IWV | iShares Tr Russell 3000 | 6,000 | $607K | 0.3% | $93.51 | — | COM | 464287689 |
| NVO | Novo-Nordisk AS ADR | 3,522 | $596K | 0.3% | $159.63 | — | ADR | 670100205 |
| — | Spectra Energy Corp | 17,330 | $593K | 0.3% | $34.48 | — | COM | 847560109 |
| BMO | Bank Montreal Que | 8,780 | $587K | 0.3% | $59.45 | -36.1% | COM | 063671101 |
| EBAY | eBay Inc | 10,220 | $570K | 0.3% | $19.96 | 0.0% | COM | 278642103 |
| BEN | Franklin Resources Inc | 11,240 | $568K | 0.3% | $28.71 | 0.0% | COM | 354613101 |
| — | Accenture Ltd Bermuda Cl A | 7,577 | $558K | 0.3% | $75.14 | — | COM | g1151c101 |
| — | C H Robinson Worldwide Inc | 9,245 | $551K | 0.3% | $56.81 | — | COM | 12541w209 |
| HAIN | Hain Celestial Group Inc | 7,090 | $547K | 0.3% | $28.55 | +32.1% | COM | 405217100 |
| BAX | Baxter Intl Inc | 8,052 | $529K | 0.2% | $46.72 | -33.5% | COM | 071813109 |
| — | SPDR Series Trust S&P Biotech | 3,985 | $515K | 0.2% | $101.65 | — | COM | 78464a870 |
| VBR | Vanguard Index Funds Small Cap | 5,360 | $484K | 0.2% | $86.11 | — | COM | 922908611 |
| VNQ | Vanguard Index Funds REIT ETF | 7,275 | $481K | 0.2% | $68.74 | — | COM | 922908553 |
| CL | Colgate Palmolive Co | 7,967 | $472K | 0.2% | $65.63 | -32.1% | COM | 194162103 |
| FAST | Fastenal Co | 9,360 | $471K | 0.2% | $40.31 | -78.7% | COM | 311900104 |
| CVS | CVS Caremark Corporation | 8,153 | $463K | 0.2% | $44.03 | -2.8% | COM | 126650100 |
| — | BlackRock Inc | 1,701 | $460K | 0.2% | $258.71 | — | COM | 09247x101 |
| — | Visa Inc Cl A | 2,345 | $448K | 0.2% | $191.04 | — | COM | 92826c839 |
| — | Express Scripts Holding Co | 6,600 | $408K | 0.2% | $57.80 | — | COM | 30219g108 |
| ITOT | iShares Tr S&P 1500 Index | 5,080 | $392K | 0.2% | $77.17 | — | COM | 464287150 |
| BFH | Alliance Data Systems Corp | 1,856 | $392K | 0.2% | $110.57 | +23.8% | COM | 018581108 |
| IAT | iShares Tr DJ Regional Bank | 13,000 | $388K | 0.2% | $29.85 | — | COM | 464288778 |
| — | Chubb Corp | 4,200 | $375K | 0.2% | $89.29 | — | COM | 171232101 |
| — | Coach Inc | 6,195 | $338K | 0.2% | $56.15 | — | COM | 189754104 |
| — | iShares USA Min Vol Id | 9,750 | $324K | 0.1% | $32.76 | — | COM | 46429b697 |
| — | National Grid PLC Sp ADR | 5,190 | $306K | 0.1% | $58.13 | — | ADR | 636274300 |
| — | United Technologies Corp | 2,800 | $302K | 0.1% | $78.21 | — | COM | 913017109 |
| SBUX | Starbucks Corp | 3,354 | $258K | 0.1% | $24.72 | +14.4% | COM | 855244109 |
| — | Salesforce.com Inc | 4,945 | $257K | 0.1% | $51.97 | — | COM | 79466l302 |
| — | PowerShares ETF Trust Dynamic | 7,139 | $250K | 0.1% | $28.86 | — | COM | 73935x856 |
| PSX | Phillips 66 | 4,300 | $249K | 0.1% | $46.42 | -19.2% | COM | 718546104 |
| — | Oracle Corp | 7,500 | $249K | 0.1% | $29.15 | — | COM | 68389x105 |
| AMZN | Amazon.com Inc | 765 | $239K | 0.1% | $14.90 | 0.0% | COM | 023135106 |
| — | Panera Bread Co Cl A | 1,465 | $232K | 0.1% | $158.36 | — | COM | 69840w108 |
| — | Vodafone Group PLC Sp ADR | 6,033 | $212K | 0.1% | $35.14 | — | ADR | 92857w209 |
| ROST | Ross Stores Inc | 2,895 | $211K | 0.1% | $30.20 | 0.0% | COM | 778296103 |
| — | Marathon Oil Corp | 5,905 | $206K | 0.1% | $34.89 | — | COM | 565849106 |
| — | Smart Technologies Inc Cl AS | 10,000 | $28,000 | 0.0% | $1.40 | — | COM | 83172r108 |
| — | Sierra Monitor Cp | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 826400103 |
| — | Giga Tronics Inc | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 375175106 |
| — | Northern States Financial Corp | 11,250 | $9,000 | 0.0% | $0.71 | — | COM | 665751103 |