Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 82,685 | $8.122M | 3.2% | $65.96 | +1.0% | COM | 478160104 |
| CVX | Chevron Corp | 63,974 | $7.607M | 3.0% | $107.21 | -34.4% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 141,356 | $7.343M | 2.9% | $33.98 | +5.7% | COM | 110122108 |
| — | Verizon Communications Inc | 141,487 | $6.731M | 2.7% | $38.29 | — | COM | 92343v104 |
| — | Dominion Resources Inc VA | 90,933 | $6.455M | 2.6% | $51.56 | — | COM | 25746u109 |
| — | AT&T Inc | 180,950 | $6.346M | 2.5% | $31.32 | — | COM | 00206r102 |
| PG | Procter & Gamble Co | 78,247 | $6.307M | 2.5% | $66.50 | -15.0% | COM | 742718109 |
| — | Exxon Mobil Corp | 64,334 | $6.284M | 2.5% | $86.73 | — | COM | 30231g102 |
| UNP | Union Pacific Corp | 31,683 | $5.946M | 2.4% | $104.50 | -34.7% | COM | 907818108 |
| ITW | Illinois Tool Works Inc | 67,764 | $5.511M | 2.2% | $57.12 | +7.3% | COM | 452308109 |
| — | Merck & Co Inc | 95,185 | $5.404M | 2.1% | $38.40 | — | COM | 58933y105 |
| MCD | McDonalds Corp | 54,963 | $5.388M | 2.1% | $96.40 | -27.1% | COM | 580135101 |
| — | Abbvie Inc | 99,211 | $5.099M | 2.0% | $40.80 | — | COM | 00287y109 |
| PM | Philip Morris Intl Inc | 60,627 | $4.964M | 2.0% | $87.75 | -49.0% | COM | 718172109 |
| PEP | PepsiCo Inc | 58,157 | $4.856M | 1.9% | $66.35 | -14.3% | COM | 713448108 |
| NSRGY | Nestle SA Sp ADR | 64,077 | $4.827M | 1.9% | $63.11 | — | ADR | 641069406 |
| YUM | Yum Brands Inc | 62,145 | $4.685M | 1.9% | $70.21 | -40.1% | COM | 988498101 |
| — | GlaxoSmithKline PLC Sp ADR | 84,140 | $4.496M | 1.8% | $45.06 | — | ADR | 37733w105 |
| EMR | Emerson Electric Co | 66,393 | $4.435M | 1.8% | $51.26 | -6.8% | COM | 291011104 |
| SLB | Schlumberger Ltd | 44,435 | $4.332M | 1.7% | $69.93 | -6.4% | COM | 806857108 |
| — | Duke Energy Corp | 59,289 | $4.223M | 1.7% | $64.77 | — | COM | 26441c204 |
| — | Walgreen Co | 63,914 | $4.22M | 1.7% | $33.49 | — | COM | 931422109 |
| — | NextEra Energy Inc | 41,354 | $3.954M | 1.6% | $61.08 | — | COM | 65339f101 |
| PNC | PNC Financial Services Group I | 42,212 | $3.672M | 1.5% | $48.75 | +16.5% | COM | 693475105 |
| OXY | Occidental Petroleum Corp | 35,222 | $3.356M | 1.3% | $95.23 | -34.4% | COM | 674599105 |
| — | Diageo PLC Sp ADR | 24,930 | $3.106M | 1.2% | $115.03 | — | ADR | 25243q205 |
| IBM | International Business Machine | 15,691 | $3.02M | 1.2% | $166.48 | -34.4% | COM | 459200101 |
| GPC | Genuine Parts Co | 34,160 | $2.967M | 1.2% | $62.75 | -4.3% | COM | 372460105 |
| AAPL | Apple Inc | 5,431 | $2.915M | 1.2% | $148.47 | -88.8% | COM | 037833100 |
| GIS | General Mills Inc | 56,172 | $2.911M | 1.2% | $39.45 | -16.5% | COM | 370334104 |
| MSFT | Microsoft Corp | 66,955 | $2.744M | 1.1% | $28.24 | +10.7% | COM | 594918104 |
| KSS | Kohls Corp | 47,310 | $2.687M | 1.1% | $45.71 | +17.3% | COM | 500255104 |
| QCOM | Qualcomm Inc | 33,305 | $2.626M | 1.0% | $57.54 | -6.1% | COM | 747525103 |
| ITOT | iShares Tr S&P 1500 Index | 30,180 | $2.588M | 1.0% | $83.50 | — | COM | 464287150 |
| HON | Honeywell Intl Inc | 27,260 | $2.529M | 1.0% | $60.77 | +6.5% | COM | 438516106 |
| ABT | Abbott Laboratories | 61,175 | $2.356M | 0.9% | $61.29 | -49.9% | COM | 002824100 |
| — | Du Pont E I de Nemours & Co | 34,612 | $2.322M | 0.9% | $52.86 | — | COM | 263534109 |
| AEP | American Electric Power Inc | 45,345 | $2.297M | 0.9% | $38.52 | -17.4% | COM | 025537101 |
| — | Royal Dutch Shell PLC Sp ADR B | 29,250 | $2.285M | 0.9% | $70.63 | — | ADR | 780259107 |
| GWW | Grainger W W Inc | 8,417 | $2.127M | 0.8% | $212.84 | -3.4% | COM | 384802104 |
| — | Invesco Ltd | 56,479 | $2.09M | 0.8% | $33.20 | — | COM | g491bt108 |
| — | UnitedHealth Group Inc | 25,278 | $2.073M | 0.8% | $58.32 | — | COM | 91324p102 |
| SO | Southern Co | 47,020 | $2.066M | 0.8% | $44.93 | -43.7% | COM | 842587107 |
| — | BCE Inc | 47,520 | $2.05M | 0.8% | $40.24 | — | COM | 05534b760 |
| — | General Electric Co | 77,268 | $2M | 0.8% | $20.79 | — | COM | 369604103 |
| INTC | Intel Corp | 76,189 | $1.967M | 0.8% | $25.07 | -25.5% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 22,652 | $1.75M | 0.7% | $54.29 | -3.4% | COM | 053015103 |
| — | BlackRock Inc | 5,306 | $1.669M | 0.7% | $296.68 | — | COM | 09247x101 |
| DVY | iShares Tr DJ Select Div Index | 22,253 | $1.632M | 0.6% | $66.23 | — | COM | 464287168 |
| KO | Coca-Cola Co | 41,200 | $1.593M | 0.6% | $52.85 | -49.8% | COM | 191216100 |
| — | Sanofi Sp ADR | 29,869 | $1.562M | 0.6% | $52.30 | — | ADR | 80105n105 |
| NKE | Nike Inc Cl B | 18,897 | $1.396M | 0.6% | $60.67 | -46.3% | COM | 654106103 |
| — | Novartis AG Sp ADR | 15,544 | $1.322M | 0.5% | $56.72 | — | ADR | 66987v109 |
| — | Altria Group Inc | 34,492 | $1.291M | 0.5% | $31.63 | — | COM | 02209s103 |
| SBUX | Starbucks Corp | 17,341 | $1.272M | 0.5% | $29.66 | -1.2% | COM | 855244109 |
| — | Whole Foods Mkt Inc | 24,751 | $1.255M | 0.5% | $66.21 | — | COM | 966837106 |
| SYY | Sysco Corp | 32,625 | $1.179M | 0.5% | $29.85 | -12.6% | COM | 871829107 |
| WFC | Wells Fargo & Co | 22,790 | $1.134M | 0.4% | $32.78 | +1.9% | COM | 949746101 |
| — | Xilinx Inc | 20,637 | $1.12M | 0.4% | $41.26 | — | COM | 983919101 |
| QUAD | Quad / Graphics Inc Cl A | 47,228 | $1.107M | 0.4% | $13.89 | +71.8% | COM | 747301109 |
| — | Kinder Morgan Inc | 33,785 | $1.098M | 0.4% | $37.93 | — | COM | 49456b101 |
| — | Seadrill Limited | 31,215 | $1.098M | 0.4% | $37.50 | — | COM | g7945e105 |
| DE | Deere & Co | 11,960 | $1.086M | 0.4% | $80.91 | -13.4% | COM | 244199105 |
| PFE | Pfizer Inc | 31,644 | $1.016M | 0.4% | $19.14 | -4.9% | COM | 717081103 |
| IJH | iShares Tr S&P Mid Cap 400 | 7,363 | $1.012M | 0.4% | $134.00 | — | COM | 464287507 |
| — | HCP Inc | 25,905 | $1.005M | 0.4% | $46.59 | — | COM | 40414l109 |
| — | Goldcorp Inc | 40,171 | $983K | 0.4% | $45.06 | — | COM | 380956409 |
| — | Eaton Corp PLC | 12,785 | $960K | 0.4% | $69.32 | — | COM | g29183103 |
| BA | Boeing Co | 7,383 | $927K | 0.4% | $111.68 | 0.0% | COM | 097023105 |
| — | ConocoPhillips | 13,025 | $916K | 0.4% | $74.81 | — | COM | 20825c104 |
| — | Chubb Corp | 10,235 | $914K | 0.4% | $89.38 | — | COM | 171232101 |
| — | 3M Co | 6,711 | $910K | 0.4% | $92.62 | — | COM | 88579y101 |
| — | Wisconsin Energy Corp | 19,452 | $906K | 0.4% | $35.19 | — | COM | 976657106 |
| HAIN | Hain Celestial Group Inc | 9,895 | $905K | 0.4% | $33.33 | +36.7% | COM | 405217100 |
| — | Kellogg Co | 14,112 | $885K | 0.4% | $53.62 | -30.0% | COM | 487836108 |
| CLX | Clorox Co | 9,715 | $855K | 0.3% | $62.70 | 0.0% | COM | 189054109 |
| KMB | Kimberly Clark Corp | 7,712 | $850K | 0.3% | $74.49 | -6.8% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 5,195 | $848K | 0.3% | $64.01 | +77.1% | COM | 539830109 |
| ALL | Allstate Corp | 14,985 | $848K | 0.3% | $41.54 | 0.0% | COM | 020002101 |
| — | First American Bankshares | 1,260 | $819K | 0.3% | $639.68 | — | COM | 993001098 |
| APD | Air Prods & Chems Inc | 6,777 | $807K | 0.3% | $79.28 | 0.0% | COM | 009158106 |
| — | SPDR Series Trust S&P Biotech | 5,656 | $806K | 0.3% | $113.54 | — | COM | 78464a870 |
| — | Marathon Oil Corp | 22,605 | $803K | 0.3% | $35.32 | — | COM | 565849106 |
| IJS | iShares Tr S&P Small Cap Value | 7,069 | $802K | 0.3% | $112.03 | — | COM | 464287879 |
| — | Spectra Energy Corp | 21,385 | $790K | 0.3% | $34.72 | — | COM | 847560109 |
| DRI | Darden Restaurants Inc | 15,050 | $764K | 0.3% | $28.59 | +9.6% | COM | 237194105 |
| — | Visa Inc Cl A | 3,505 | $757K | 0.3% | $201.39 | — | COM | 92826c839 |
| — | Salesforce.com Inc | 13,020 | $743K | 0.3% | $54.40 | — | COM | 79466l302 |
| — | Praxair Inc | 5,576 | $730K | 0.3% | $130.92 | — | COM | 74005p104 |
| BEN | Franklin Resources Inc | 13,300 | $721K | 0.3% | $29.22 | +10.0% | COM | 354613101 |
| — | Express Scripts Holding Co | 9,285 | $697K | 0.3% | $62.28 | — | COM | 30219g108 |
| NVO | Novo-Nordisk AS ADR | 14,960 | $683K | 0.3% | $71.73 | — | ADR | 670100205 |
| CVS | CVS Caremark Corporation | 8,348 | $625K | 0.2% | $44.09 | +15.9% | COM | 126650100 |
| BMO | Bank Montreal Que | 8,780 | $588K | 0.2% | $59.45 | -32.5% | COM | 063671101 |
| — | Accenture Ltd Bermuda Cl A | 7,228 | $576K | 0.2% | $75.14 | — | COM | g1151c101 |
| IWV | iShares Tr Russell 3000 | 5,000 | $562K | 0.2% | $93.51 | — | COM | 464287689 |
| — | Anadarko Petroleum Corp | 6,499 | $551K | 0.2% | $87.41 | — | COM | 032511107 |
| — | C H Robinson Worldwide Inc | 10,450 | $547K | 0.2% | $56.99 | — | COM | 12541w209 |
| SU | Suncor Energy Inc | 15,350 | $537K | 0.2% | $32.68 | -32.4% | COM | 867224107 |
| — | MasterCard Inc Cl A | 7,165 | $535K | 0.2% | $74.67 | — | COM | 57636q104 |
| CAT | Caterpillar Inc | 5,386 | $535K | 0.2% | $100.63 | -30.7% | COM | 149123101 |
| VNQ | Vanguard Index Funds REIT ETF | 7,560 | $534K | 0.2% | $68.83 | — | COM | 922908553 |
| VBR | Vanguard Index Funds Small Cap | 5,280 | $531K | 0.2% | $87.06 | — | COM | 922908611 |
| IJR | iShares Tr S&P Small Cap 600 | 4,731 | $521K | 0.2% | $109.20 | — | COM | 464287804 |
| — | American Tower REIT | 6,310 | $517K | 0.2% | $80.92 | — | COM | 03027x100 |
| — | Travelers Companies Inc | 5,973 | $508K | 0.2% | $82.81 | — | COM | 89417e109 |
| BAX | Baxter Intl Inc | 6,847 | $504K | 0.2% | $46.72 | -35.1% | COM | 071813109 |
| BFH | Alliance Data Systems Corp | 1,846 | $503K | 0.2% | $110.57 | +67.8% | COM | 018581108 |
| FAST | Fastenal Co | 9,735 | $480K | 0.2% | $39.09 | -78.1% | COM | 311900104 |
| AMZN | Amazon.com Inc | 1,380 | $464K | 0.2% | $16.52 | +12.3% | COM | 023135106 |
| DOV | Dover Corp | 5,585 | $457K | 0.2% | $50.30 | 0.0% | COM | 260003108 |
| IAT | iShares Tr DJ Regional Bank | 12,900 | $451K | 0.2% | $29.85 | — | COM | 464288778 |
| EBAY | eBay Inc | 7,960 | $440K | 0.2% | $19.94 | +3.6% | COM | 278642103 |
| CL | Colgate Palmolive Co | 6,277 | $407K | 0.2% | $65.63 | -27.0% | COM | 194162103 |
| — | Google Inc Cl A | 354 | $395K | 0.2% | $1115.82 | — | COM | 38259p508 |
| — | Capital One Financial Corp | 5,080 | $392K | 0.2% | $77.17 | — | COM | 14040h105 |
| — | National Grid PLC Sp ADR | 5,330 | $366K | 0.1% | $58.41 | — | ADR | 636274300 |
| CTRA | Cabot Oil & Gas Corp | 10,700 | $363K | 0.1% | $26.72 | 0.0% | COM | 127097103 |
| — | Altera Corp | 9,750 | $353K | 0.1% | $36.21 | — | COM | 021441100 |
| — | Regeneron Pharmaceuticals | 1,150 | $345K | 0.1% | $275.65 | — | COM | 75886f107 |
| — | United Technologies Corp | 2,927 | $342K | 0.1% | $79.89 | — | COM | 913017109 |
| — | iShares High Div Equity Fund | 4,765 | $340K | 0.1% | $70.61 | — | COM | 46429b663 |
| — | Allergan Inc | 2,610 | $324K | 0.1% | $111.19 | — | COM | 018490102 |
| PSX | Phillips 66 | 4,100 | $316K | 0.1% | $46.42 | +7.3% | COM | 718546104 |
| — | iShares Core Mscitotal | 5,357 | $310K | 0.1% | $57.77 | — | COM | 46432f834 |
| — | PowerShares ETF Trust Dynamic | 6,939 | $289K | 0.1% | $28.86 | — | COM | 73935x856 |
| — | Price T Rowe Group Inc | 3,500 | $288K | 0.1% | $83.71 | — | COM | 74144t108 |
| — | Core Laboratories NV | 1,400 | $278K | 0.1% | $198.57 | — | COM | n22717107 |
| — | Johnson Controls Inc | 5,712 | $270K | 0.1% | $50.52 | — | COM | 478366107 |
| — | iShares USA Min Vol Id | 7,426 | $268K | 0.1% | $32.80 | — | COM | 46429b697 |
| — | Panera Bread Co Cl A | 1,515 | $267K | 0.1% | $158.96 | — | COM | 69840w108 |
| — | Oracle Corp | 6,500 | $266K | 0.1% | $29.15 | — | COM | 68389x105 |
| — | PetroChina Co Ltd Sp ADR | 2,400 | $260K | 0.1% | $140.16 | — | ADR | 71646e100 |
| DKS | Dicks Sporting Goods Inc | 4,661 | $255K | 0.1% | $40.28 | 0.0% | COM | 253393102 |
| ROST | Ross Stores Inc | 3,357 | $240K | 0.1% | $30.83 | +2.3% | COM | 778296103 |
| — | First Trust ETF DJ Internet In | 3,825 | $226K | 0.1% | $59.08 | — | COM | 33733e302 |
| VXF | Vanguard Index Funds Extend Mk | 2,635 | $224K | 0.1% | $85.01 | — | COM | 922908652 |
| AMGN | Amgen Inc | 1,702 | $210K | 0.1% | $86.89 | 0.0% | COM | 031162100 |
| — | Energy Transfer Partners LP | 3,835 | $206K | 0.1% | $57.09 | — | COM | 29273r109 |
| PVH | PVH Corp | 1,650 | $206K | 0.1% | $121.02 | 0.0% | COM | 693656100 |
| — | Check Point Software Tech Ltd | 3,030 | $205K | 0.1% | $67.66 | — | COM | m22465104 |
| — | Smart Technologies Inc Cl AS | 10,000 | $48,000 | 0.0% | $1.40 | — | COM | 83172r108 |
| — | Sierra Monitor Cp | 10,000 | $17,000 | 0.0% | $1.40 | — | COM | 826400103 |
| — | Giga Tronics Inc | 10,000 | $13,000 | 0.0% | $1.20 | — | COM | 375175106 |
| — | Northern States Financial Corp | 11,250 | $4,000 | 0.0% | $0.71 | — | COM | 665751103 |