Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 66,046 | $8.25M | 3.5% | $107.21 | -32.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 81,964 | $7.507M | 3.2% | $65.96 | -0.3% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 133,086 | $7.074M | 3.0% | $33.86 | +0.9% | COM | 110122108 |
| — | Verizon Communications Inc | 140,964 | $6.927M | 2.9% | $38.29 | — | COM | 92343v104 |
| — | Exxon Mobil Corp | 65,065 | $6.585M | 2.8% | $86.73 | — | COM | 30231g102 |
| — | AT&T Inc | 183,796 | $6.462M | 2.7% | $31.32 | — | COM | 00206r102 |
| — | Dominion Resources Inc VA | 93,283 | $6.034M | 2.6% | $51.56 | — | COM | 25746u109 |
| PG | Procter & Gamble Co | 73,074 | $5.949M | 2.5% | $67.21 | -13.7% | COM | 742718109 |
| ITW | Illinois Tool Works Inc | 67,787 | $5.7M | 2.4% | $57.12 | +4.1% | COM | 452308109 |
| PM | Philip Morris Intl Inc | 62,944 | $5.484M | 2.3% | $87.75 | -45.5% | COM | 718172109 |
| UNP | Union Pacific Corp | 32,343 | $5.434M | 2.3% | $104.50 | -42.1% | COM | 907818108 |
| MCD | McDonalds Corp | 55,845 | $5.419M | 2.3% | $96.40 | -27.4% | COM | 580135101 |
| — | Abbvie Inc | 99,360 | $5.247M | 2.2% | $40.80 | — | COM | 00287y109 |
| — | Merck & Co Inc | 96,481 | $4.829M | 2.0% | $38.40 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 57,699 | $4.786M | 2.0% | $66.35 | -13.0% | COM | 713448108 |
| YUM | Yum Brands Inc | 62,735 | $4.743M | 2.0% | $70.21 | -41.8% | COM | 988498101 |
| NSRGY | Nestle SA Sp ADR | 64,241 | $4.717M | 2.0% | $63.11 | — | ADR | 641069406 |
| — | GlaxoSmithKline PLC Sp ADR | 83,705 | $4.469M | 1.9% | $45.06 | — | ADR | 37733w105 |
| — | Duke Energy Corp | 61,288 | $4.229M | 1.8% | $64.77 | — | COM | 26441c204 |
| SLB | Schlumberger Ltd | 44,597 | $4.019M | 1.7% | $69.93 | -7.0% | COM | 806857108 |
| EMR | Emerson Electric Co | 56,521 | $3.967M | 1.7% | $51.86 | -7.1% | COM | 291011104 |
| — | Walgreen Co | 64,494 | $3.705M | 1.6% | $33.49 | — | COM | 931422109 |
| — | NextEra Energy Inc | 42,079 | $3.603M | 1.5% | $61.08 | — | COM | 65339f101 |
| — | Diageo PLC Sp ADR | 26,280 | $3.48M | 1.5% | $115.03 | — | ADR | 25243q205 |
| OXY | Occidental Petroleum Corp | 35,832 | $3.408M | 1.4% | $95.23 | -33.5% | COM | 674599105 |
| IBM | International Business Machine | 16,525 | $3.1M | 1.3% | $166.48 | -36.1% | COM | 459200101 |
| GIS | General Mills Inc | 57,762 | $2.883M | 1.2% | $39.45 | -16.6% | COM | 370334104 |
| ITOT | iShares Tr S&P 1500 Index | 34,061 | $2.882M | 1.2% | $83.50 | — | COM | 464287150 |
| KSS | Kohls Corp | 50,205 | $2.849M | 1.2% | $45.71 | +20.0% | COM | 500255104 |
| GPC | Genuine Parts Co | 34,140 | $2.84M | 1.2% | $62.75 | -8.8% | COM | 372460105 |
| PNC | PNC Financial Services Group I | 36,217 | $2.81M | 1.2% | $47.42 | +9.4% | COM | 693475105 |
| HON | Honeywell Intl Inc | 26,835 | $2.452M | 1.0% | $60.71 | +0.2% | COM | 438516106 |
| QCOM | Qualcomm Inc | 32,874 | $2.441M | 1.0% | $57.59 | -12.6% | COM | 747525103 |
| ABT | Abbott Laboratories | 61,196 | $2.346M | 1.0% | $61.29 | -52.3% | COM | 002824100 |
| — | Du Pont E I de Nemours & Co | 35,156 | $2.284M | 1.0% | $52.86 | — | COM | 263534109 |
| — | Royal Dutch Shell PLC Sp ADR B | 30,190 | $2.268M | 1.0% | $70.63 | — | ADR | 780259107 |
| — | BCE Inc | 50,990 | $2.207M | 0.9% | $40.24 | — | COM | 05534b760 |
| GWW | Grainger W W Inc | 8,632 | $2.205M | 0.9% | $212.84 | +0.3% | COM | 384802104 |
| AEP | American Electric Power Inc | 45,575 | $2.13M | 0.9% | $38.52 | -22.4% | COM | 025537101 |
| INTC | Intel Corp | 80,860 | $2.099M | 0.9% | $25.07 | -28.5% | COM | 458140100 |
| — | General Electric Co | 74,262 | $2.082M | 0.9% | $20.59 | — | COM | 369604103 |
| SO | Southern Co | 49,769 | $2.046M | 0.9% | $44.93 | -45.3% | COM | 842587107 |
| DVY | iShares Tr DJ Select Div Index | 26,991 | $1.926M | 0.8% | $66.23 | — | COM | 464287168 |
| — | UnitedHealth Group Inc | 25,059 | $1.887M | 0.8% | $58.32 | — | COM | 91324p102 |
| MSFT | Microsoft Corp | 49,806 | $1.863M | 0.8% | $27.20 | +10.3% | COM | 594918104 |
| KO | Coca-Cola Co | 39,998 | $1.652M | 0.7% | $53.64 | -49.8% | COM | 191216100 |
| — | Seadrill Limited | 39,225 | $1.611M | 0.7% | $37.50 | — | COM | g7945e105 |
| ADP | Automatic Data Processing Inc | 19,793 | $1.599M | 0.7% | $54.55 | -5.7% | COM | 053015103 |
| — | Kinder Morgan Inc | 44,384 | $1.598M | 0.7% | $37.93 | — | COM | 49456b101 |
| — | Invesco Ltd | 43,834 | $1.596M | 0.7% | $32.11 | — | COM | g491bt108 |
| AAPL | Apple Inc | 2,810 | $1.576M | 0.7% | $271.48 | -94.0% | COM | 037833100 |
| — | Altria Group Inc | 39,247 | $1.507M | 0.6% | $31.63 | — | COM | 02209s103 |
| — | Whole Foods Mkt Inc | 24,550 | $1.42M | 0.6% | $66.21 | — | COM | 966837106 |
| QUAD | Quad / Graphics Inc Cl A | 47,228 | $1.286M | 0.5% | $13.89 | +104.0% | COM | 747301109 |
| — | Novartis AG Sp ADR | 15,744 | $1.266M | 0.5% | $56.72 | — | ADR | 66987v109 |
| DE | Deere & Co | 13,660 | $1.248M | 0.5% | $80.91 | -16.6% | COM | 244199105 |
| — | Kellogg Co | 19,714 | $1.204M | 0.5% | $53.62 | -29.5% | COM | 487836108 |
| SYY | Sysco Corp | 32,350 | $1.168M | 0.5% | $29.85 | -18.3% | COM | 871829107 |
| SBUX | Starbucks Corp | 14,684 | $1.151M | 0.5% | $29.73 | +5.0% | COM | 855244109 |
| — | Goldcorp Inc | 52,568 | $1.139M | 0.5% | $45.06 | — | COM | 380956409 |
| NKE | Nike Inc Cl B | 13,972 | $1.099M | 0.5% | $70.58 | -53.5% | COM | 654106103 |
| — | HCP Inc | 27,095 | $984K | 0.4% | $46.59 | — | COM | 40414l109 |
| — | Xilinx Inc | 20,913 | $960K | 0.4% | $41.26 | — | COM | 983919101 |
| IJH | iShares Tr S&P Mid Cap 400 | 7,031 | $941K | 0.4% | $133.84 | — | COM | 464287507 |
| PFE | Pfizer Inc | 30,322 | $929K | 0.4% | $19.18 | -8.1% | COM | 717081103 |
| — | 3M Co | 6,219 | $872K | 0.4% | $89.22 | — | COM | 88579y101 |
| — | Eaton Corp PLC | 11,130 | $847K | 0.4% | $68.46 | — | COM | g29183103 |
| CAT | Caterpillar Inc | 9,015 | $819K | 0.3% | $100.63 | -37.7% | COM | 149123101 |
| — | First American Bankshares | 1,260 | $819K | 0.3% | $639.68 | — | COM | 993001098 |
| DRI | Darden Restaurants Inc | 14,850 | $807K | 0.3% | $28.55 | +12.3% | COM | 237194105 |
| — | Wisconsin Energy Corp | 19,430 | $803K | 0.3% | $35.19 | — | COM | 976657106 |
| KMB | Kimberly Clark Corp | 7,659 | $800K | 0.3% | $74.49 | -10.9% | COM | 494368103 |
| — | ConocoPhillips | 11,265 | $796K | 0.3% | $75.51 | — | COM | 20825c104 |
| — | Visa Inc Cl A | 3,430 | $764K | 0.3% | $201.07 | — | COM | 92826c839 |
| — | PetroChina Co Ltd Sp ADR | 6,874 | $754K | 0.3% | $140.16 | — | ADR | 71646e100 |
| LMT | Lockheed Martin Corp | 5,075 | $754K | 0.3% | $62.85 | +54.6% | COM | 539830109 |
| — | Spectra Energy Corp | 21,080 | $751K | 0.3% | $34.68 | — | COM | 847560109 |
| DLR | Digital Realty Trust Inc | 14,959 | $735K | 0.3% | $45.30 | -31.4% | COM | 253868103 |
| — | Travelers Companies Inc | 7,600 | $688K | 0.3% | $82.81 | — | COM | 89417e109 |
| IWV | iShares Tr Russell 3000 | 6,000 | $664K | 0.3% | $93.51 | — | COM | 464287689 |
| BEN | Franklin Resources Inc | 11,330 | $654K | 0.3% | $28.71 | +11.9% | COM | 354613101 |
| HAIN | Hain Celestial Group Inc | 7,190 | $653K | 0.3% | $28.72 | +44.0% | COM | 405217100 |
| NVO | Novo-Nordisk AS ADR | 3,422 | $632K | 0.3% | $159.63 | — | ADR | 670100205 |
| — | Accenture Ltd Bermuda Cl A | 7,477 | $615K | 0.3% | $75.14 | — | COM | g1151c101 |
| — | C H Robinson Worldwide Inc | 10,545 | $615K | 0.3% | $56.99 | — | COM | 12541w209 |
| EBAY | eBay Inc | 11,000 | $604K | 0.3% | $19.94 | -1.2% | COM | 278642103 |
| CVS | CVS Caremark Corporation | 8,348 | $597K | 0.3% | $44.09 | +5.0% | COM | 126650100 |
| — | Anadarko Petroleum Corp | 7,409 | $588K | 0.2% | $87.41 | — | COM | 032511107 |
| BMO | Bank Montreal Que | 8,780 | $585K | 0.2% | $59.45 | -30.0% | COM | 063671101 |
| VBR | Vanguard Index Funds Small Cap | 5,855 | $570K | 0.2% | $87.06 | — | COM | 922908611 |
| — | BlackRock Inc | 1,801 | $570K | 0.2% | $261.92 | — | COM | 09247x101 |
| BAX | Baxter Intl Inc | 8,127 | $565K | 0.2% | $46.72 | -37.4% | COM | 071813109 |
| — | Salesforce.com Inc | 10,120 | $559K | 0.2% | $53.64 | — | COM | 79466l302 |
| SU | Suncor Energy Inc | 15,850 | $556K | 0.2% | $32.68 | -29.0% | COM | 867224107 |
| — | Express Scripts Holding Co | 7,600 | $534K | 0.2% | $59.44 | — | COM | 30219g108 |
| — | SPDR Series Trust S&P Biotech | 4,070 | $530K | 0.2% | $102.25 | — | COM | 78464a870 |
| CL | Colgate Palmolive Co | 7,967 | $520K | 0.2% | $65.63 | -26.3% | COM | 194162103 |
| IJS | iShares Tr S&P Small Cap Value | 4,575 | $509K | 0.2% | $111.26 | — | COM | 464287879 |
| IJR | iShares Tr S&P Small Cap 600 | 4,462 | $487K | 0.2% | $109.14 | — | COM | 464287804 |
| BFH | Alliance Data Systems Corp | 1,846 | $485K | 0.2% | $110.57 | +49.1% | COM | 018581108 |
| VNQ | Vanguard Index Funds REIT ETF | 7,225 | $466K | 0.2% | $68.74 | — | COM | 922908553 |
| FAST | Fastenal Co | 9,535 | $453K | 0.2% | $39.73 | -78.0% | COM | 311900104 |
| IAT | iShares Tr DJ Regional Bank | 13,000 | $430K | 0.2% | $29.85 | — | COM | 464288778 |
| — | Chubb Corp | 4,320 | $417K | 0.2% | $89.49 | — | COM | 171232101 |
| — | iShares USA Min Vol Id | 9,900 | $351K | 0.1% | $32.80 | — | COM | 46429b697 |
| — | Coach Inc | 6,195 | $348K | 0.1% | $56.15 | — | COM | 189754104 |
| — | National Grid PLC Sp ADR | 5,190 | $339K | 0.1% | $58.13 | — | ADR | 636274300 |
| — | United Technologies Corp | 2,800 | $319K | 0.1% | $78.21 | — | COM | 913017109 |
| — | Allergan Inc | 2,860 | $318K | 0.1% | $111.19 | — | COM | 018490102 |
| — | Regeneron Pharmaceuticals | 1,150 | $317K | 0.1% | $275.65 | — | COM | 75886f107 |
| PSX | Phillips 66 | 4,100 | $316K | 0.1% | $46.42 | -6.5% | COM | 718546104 |
| AMZN | Amazon.com Inc | 790 | $315K | 0.1% | $15.00 | +19.9% | COM | 023135106 |
| — | Marathon Oil Corp | 8,905 | $314K | 0.1% | $35.01 | — | COM | 565849106 |
| — | Price T Rowe Group Inc | 3,500 | $293K | 0.1% | $83.71 | — | COM | 74144t108 |
| — | Oracle Corp | 7,500 | $287K | 0.1% | $29.15 | — | COM | 68389x105 |
| ROST | Ross Stores Inc | 3,631 | $272K | 0.1% | $30.83 | +8.0% | COM | 778296103 |
| — | Panera Bread Co Cl A | 1,495 | $264K | 0.1% | $158.73 | — | COM | 69840w108 |
| — | PowerShares ETF Trust Dynamic | 6,939 | $257K | 0.1% | $28.86 | — | COM | 73935x856 |
| WFC | Wells Fargo & Co | 5,435 | $247K | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| — | American Tower REIT | 2,995 | $239K | 0.1% | $79.80 | — | COM | 03027x100 |
| — | Vodafone Group PLC Sp ADR | 6,033 | $237K | 0.1% | $35.14 | — | ADR | 92857w209 |
| — | Johnson Controls Inc | 4,600 | $236K | 0.1% | $51.30 | — | COM | 478366107 |
| — | iShares High Div Equity Fund | 3,315 | $233K | 0.1% | $70.29 | — | COM | 46429b663 |
| — | iShares Core Mscitotal | 3,932 | $227K | 0.1% | $57.73 | — | COM | 46432f834 |
| — | Energy Transfer Partners LP | 3,650 | $209K | 0.1% | $57.26 | — | COM | 29273r109 |
| — | National Oilwell Varco Inc | 2,550 | $203K | 0.1% | $79.61 | — | COM | 637071101 |
| — | Smart Technologies Inc Cl AS | 10,000 | $22,000 | 0.0% | $1.40 | — | COM | 83172r108 |
| — | Sierra Monitor Cp | 10,000 | $19,000 | 0.0% | $1.40 | — | COM | 826400103 |
| — | Giga Tronics Inc | 10,000 | $9,000 | 0.0% | $1.20 | — | COM | 375175106 |
| — | Northern States Financial Corp | 11,250 | $7,000 | 0.0% | $0.71 | — | COM | 665751103 |