Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 79,489 | $8.316M | 3.3% | $65.96 | +10.9% | COM | 478160104 |
| CVX | Chevron Corp | 60,808 | $7.938M | 3.1% | $107.21 | -29.2% | COM | 166764100 |
| — | Verizon Communications Inc | 137,646 | $6.735M | 2.6% | $38.29 | — | COM | 92343v104 |
| BMY | Bristol-Myers Squibb Co | 136,411 | $6.617M | 2.6% | $33.98 | -1.4% | COM | 110122108 |
| — | Dominion Resources Inc VA | 87,828 | $6.281M | 2.5% | $51.56 | — | COM | 25746u109 |
| — | Exxon Mobil Corp | 61,360 | $6.178M | 2.4% | $86.73 | — | COM | 30231g102 |
| UNP | Union Pacific Corp | 61,322 | $6.117M | 2.4% | $90.13 | -17.0% | COM | 907818108 |
| PG | Procter & Gamble Co | 77,243 | $6.071M | 2.4% | $66.50 | -12.4% | COM | 742718109 |
| — | AT&T Inc | 170,696 | $6.036M | 2.4% | $31.32 | — | COM | 00206r102 |
| ITW | Illinois Tool Works Inc | 65,419 | $5.728M | 2.2% | $57.12 | +14.5% | COM | 452308109 |
| — | Abbvie Inc | 95,585 | $5.395M | 2.1% | $40.80 | — | COM | 00287y109 |
| — | Merck & Co Inc | 92,201 | $5.334M | 2.1% | $38.40 | — | COM | 58933y105 |
| MCD | McDonalds Corp | 52,554 | $5.294M | 2.1% | $96.40 | -22.4% | COM | 580135101 |
| SLB | Schlumberger Ltd | 44,052 | $5.196M | 2.0% | $69.93 | +7.0% | COM | 806857108 |
| PEP | PepsiCo Inc | 56,509 | $5.048M | 2.0% | $66.35 | -8.2% | COM | 713448108 |
| PM | Philip Morris Intl Inc | 57,467 | $4.845M | 1.9% | $87.75 | -45.0% | COM | 718172109 |
| YUM | Yum Brands Inc | 59,275 | $4.813M | 1.9% | $70.21 | -36.4% | COM | 988498101 |
| NSRGY | Nestle SA Sp ADR | 60,008 | $4.649M | 1.8% | $63.11 | — | ADR | 641069406 |
| — | Walgreen Co | 61,229 | $4.539M | 1.8% | $33.49 | — | COM | 931422109 |
| — | GlaxoSmithKline PLC Sp ADR | 82,920 | $4.435M | 1.7% | $45.06 | — | ADR | 37733w105 |
| EMR | Emerson Electric Co | 65,077 | $4.318M | 1.7% | $51.26 | -4.1% | COM | 291011104 |
| PNC | PNC Financial Services Group I | 46,150 | $4.11M | 1.6% | $49.69 | +20.3% | COM | 693475105 |
| — | NextEra Energy Inc | 40,015 | $4.101M | 1.6% | $61.08 | — | COM | 65339f101 |
| AAPL | Apple Inc | 37,626 | $3.497M | 1.4% | $37.39 | -50.1% | COM | 037833100 |
| OXY | Occidental Petroleum Corp | 33,138 | $3.401M | 1.3% | $95.23 | -30.5% | COM | 674599105 |
| — | Duke Energy Corp | 44,466 | $3.299M | 1.3% | $64.77 | — | COM | 26441c204 |
| — | Diageo PLC Sp ADR | 24,722 | $3.146M | 1.2% | $115.03 | — | ADR | 25243q205 |
| GPC | Genuine Parts Co | 33,565 | $2.947M | 1.2% | $62.75 | -1.8% | COM | 372460105 |
| GIS | General Mills Inc | 53,912 | $2.833M | 1.1% | $39.45 | -9.3% | COM | 370334104 |
| MSFT | Microsoft Corp | 67,336 | $2.808M | 1.1% | $28.24 | +20.2% | COM | 594918104 |
| HON | Honeywell Intl Inc | 27,537 | $2.56M | 1.0% | $60.82 | +8.0% | COM | 438516106 |
| IBM | International Business Machine | 14,101 | $2.556M | 1.0% | $166.48 | -32.6% | COM | 459200101 |
| ITOT | iShares Tr S&P 1500 Index | 27,758 | $2.488M | 1.0% | $83.50 | — | COM | 464287150 |
| — | Royal Dutch Shell PLC Sp ADR B | 28,140 | $2.448M | 1.0% | $70.63 | — | ADR | 780259107 |
| QCOM | Qualcomm Inc | 30,790 | $2.439M | 1.0% | $57.54 | -0.4% | COM | 747525103 |
| ABT | Abbott Laboratories | 59,487 | $2.433M | 1.0% | $61.29 | -48.6% | COM | 002824100 |
| AEP | American Electric Power Inc | 42,255 | $2.357M | 0.9% | $38.52 | -9.4% | COM | 025537101 |
| INTC | Intel Corp | 73,389 | $2.268M | 0.9% | $25.07 | -17.5% | COM | 458140100 |
| KO | Coca-Cola Co | 53,305 | $2.258M | 0.9% | $47.23 | -40.5% | COM | 191216100 |
| — | Du Pont E I de Nemours & Co | 33,632 | $2.201M | 0.9% | $52.86 | — | COM | 263534109 |
| — | Invesco Ltd | 58,302 | $2.201M | 0.9% | $33.35 | — | COM | g491bt108 |
| GWW | Grainger W W Inc | 8,637 | $2.196M | 0.9% | $212.80 | -0.7% | COM | 384802104 |
| — | UnitedHealth Group Inc | 25,373 | $2.074M | 0.8% | $58.32 | — | COM | 91324p102 |
| — | BlackRock Inc | 6,478 | $2.07M | 0.8% | $300.82 | — | COM | 09247x101 |
| — | General Electric Co | 74,020 | $1.945M | 0.8% | $20.79 | — | COM | 369604103 |
| — | BCE Inc | 41,295 | $1.873M | 0.7% | $40.24 | — | COM | 05534b760 |
| ADP | Automatic Data Processing Inc | 22,907 | $1.816M | 0.7% | $54.27 | -2.6% | COM | 053015103 |
| NKE | Nike Inc Cl B | 22,082 | $1.712M | 0.7% | $56.56 | -43.2% | COM | 654106103 |
| SO | Southern Co | 37,691 | $1.71M | 0.7% | $44.93 | -40.0% | COM | 842587107 |
| DVY | iShares Tr DJ Select Div Index | 21,983 | $1.692M | 0.7% | $66.23 | — | COM | 464287168 |
| — | Sanofi Sp ADR | 28,739 | $1.528M | 0.6% | $52.30 | — | ADR | 80105n105 |
| — | Novartis AG Sp ADR | 15,576 | $1.41M | 0.6% | $56.72 | — | ADR | 66987v109 |
| KSS | Kohls Corp | 26,555 | $1.399M | 0.5% | $45.71 | +18.5% | COM | 500255104 |
| — | Altria Group Inc | 32,919 | $1.381M | 0.5% | $31.63 | — | COM | 02209s103 |
| SBUX | Starbucks Corp | 16,978 | $1.314M | 0.5% | $29.66 | -2.6% | COM | 855244109 |
| WFC | Wells Fargo & Co | 24,060 | $1.265M | 0.5% | $32.97 | +10.1% | COM | 949746101 |
| — | Eaton Corp PLC | 16,229 | $1.253M | 0.5% | $70.99 | — | COM | g29183103 |
| — | Visa Inc Cl A | 5,937 | $1.251M | 0.5% | $205.21 | — | COM | 92826c839 |
| SYY | Sysco Corp | 31,700 | $1.187M | 0.5% | $29.85 | -9.9% | COM | 871829107 |
| — | HCP Inc | 26,770 | $1.108M | 0.4% | $46.42 | — | COM | 40414l109 |
| — | Capital One Financial Corp | 13,162 | $1.087M | 0.4% | $80.49 | — | COM | 14040h105 |
| — | Spectra Energy Corp | 25,125 | $1.067M | 0.4% | $35.87 | — | COM | 847560109 |
| QUAD | Quad / Graphics Inc Cl A | 47,228 | $1.056M | 0.4% | $13.89 | +54.5% | COM | 747301109 |
| — | ConocoPhillips | 11,805 | $1.012M | 0.4% | $74.81 | — | COM | 20825c104 |
| — | Xilinx Inc | 21,269 | $1.006M | 0.4% | $41.44 | — | COM | 983919101 |
| DE | Deere & Co | 11,060 | $1.001M | 0.4% | $80.91 | -8.4% | COM | 244199105 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,890 | $986K | 0.4% | $134.00 | — | COM | 464287507 |
| — | 3M Co | 6,712 | $961K | 0.4% | $92.62 | — | COM | 88579y101 |
| BA | Boeing Co | 7,313 | $930K | 0.4% | $111.68 | +0.8% | COM | 097023105 |
| — | Marathon Oil Corp | 23,290 | $930K | 0.4% | $35.46 | — | COM | 565849106 |
| — | Goldcorp Inc | 32,800 | $915K | 0.4% | $45.06 | — | COM | 380956409 |
| CLX | Clorox Co | 9,945 | $909K | 0.4% | $62.74 | +2.8% | COM | 189054109 |
| ALL | Allstate Corp | 14,825 | $871K | 0.3% | $41.54 | +8.0% | COM | 020002101 |
| — | Wisconsin Energy Corp | 18,551 | $870K | 0.3% | $35.19 | — | COM | 976657106 |
| — | SPDR Series Trust S&P Biotech | 5,653 | $870K | 0.3% | $113.54 | — | COM | 78464a870 |
| NVO | Novo-Nordisk AS ADR | 18,805 | $869K | 0.3% | $66.51 | — | ADR | 670100205 |
| PFE | Pfizer Inc | 29,202 | $867K | 0.3% | $19.14 | -8.3% | COM | 717081103 |
| APD | Air Prods & Chems Inc | 6,722 | $865K | 0.3% | $79.28 | +5.8% | COM | 009158106 |
| — | United Technologies Corp | 7,347 | $848K | 0.3% | $101.27 | — | COM | 913017109 |
| HAIN | Hain Celestial Group Inc | 9,510 | $844K | 0.3% | $33.33 | +33.6% | COM | 405217100 |
| — | Whole Foods Mkt Inc | 21,813 | $843K | 0.3% | $66.21 | — | COM | 966837106 |
| KMB | Kimberly Clark Corp | 7,548 | $839K | 0.3% | $74.49 | -3.7% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 5,210 | $837K | 0.3% | $64.01 | +84.8% | COM | 539830109 |
| — | First American Bankshares | 1,260 | $819K | 0.3% | $639.68 | — | COM | 993001098 |
| — | Chubb Corp | 8,795 | $811K | 0.3% | $89.38 | — | COM | 171232101 |
| — | Kellogg Co | 12,132 | $797K | 0.3% | $53.62 | -22.1% | COM | 487836108 |
| BFH | Alliance Data Systems Corp | 2,762 | $777K | 0.3% | $132.22 | +33.0% | COM | 018581108 |
| — | Praxair Inc | 5,831 | $775K | 0.3% | $131.01 | — | COM | 74005p104 |
| IJS | iShares Tr S&P Small Cap Value | 6,675 | $770K | 0.3% | $112.03 | — | COM | 464287879 |
| SU | Suncor Energy Inc | 17,500 | $746K | 0.3% | $31.86 | -18.4% | COM | 867224107 |
| — | Salesforce.com Inc | 12,450 | $723K | 0.3% | $54.40 | — | COM | 79466l302 |
| BEN | Franklin Resources Inc | 12,281 | $710K | 0.3% | $29.22 | +12.1% | COM | 354613101 |
| — | Anadarko Petroleum Corp | 6,409 | $702K | 0.3% | $87.41 | — | COM | 032511107 |
| — | Johnson Controls Inc | 13,691 | $684K | 0.3% | $50.19 | — | COM | 478366107 |
| BMO | Bank Montreal Que | 8,743 | $643K | 0.3% | $59.45 | -26.7% | COM | 063671101 |
| — | American Tower REIT | 6,935 | $624K | 0.2% | $81.74 | — | COM | 03027x100 |
| — | General Motors Co | 17,085 | $620K | 0.2% | $36.29 | — | COM | 37045v100 |
| — | Express Scripts Holding Co | 8,935 | $619K | 0.2% | $62.28 | — | COM | 30219g108 |
| — | Travelers Companies Inc | 6,273 | $590K | 0.2% | $83.35 | — | COM | 89417e109 |
| IWV | iShares Tr Russell 3000 | 5,000 | $589K | 0.2% | $93.51 | — | COM | 464287689 |
| CAT | Caterpillar Inc | 5,386 | $585K | 0.2% | $100.63 | -22.5% | COM | 149123101 |
| — | Accenture Ltd Bermuda Cl A | 7,042 | $569K | 0.2% | $75.14 | — | COM | g1151c101 |
| CVS | CVS Caremark Corporation | 7,478 | $564K | 0.2% | $44.09 | +24.5% | COM | 126650100 |
| VBR | Vanguard Index Funds Small Cap | 5,330 | $562K | 0.2% | $87.06 | — | COM | 922908611 |
| — | Kinder Morgan Inc | 15,445 | $560K | 0.2% | $37.93 | — | COM | 49456b101 |
| — | C H Robinson Worldwide Inc | 8,676 | $553K | 0.2% | $56.99 | — | COM | 12541w209 |
| — | Seadrill Limited | 13,745 | $549K | 0.2% | $37.50 | — | COM | g7945e105 |
| — | MasterCard Inc Cl A | 7,181 | $528K | 0.2% | $74.67 | — | COM | 57636q104 |
| VNQ | Vanguard Index Funds REIT ETF | 6,510 | $487K | 0.2% | $68.83 | — | COM | 922908553 |
| FAST | Fastenal Co | 9,735 | $482K | 0.2% | $39.09 | -76.7% | COM | 311900104 |
| DOV | Dover Corp | 5,210 | $474K | 0.2% | $50.30 | +12.9% | COM | 260003108 |
| AMZN | Amazon.com Inc | 1,330 | $432K | 0.2% | $16.52 | -4.3% | COM | 023135106 |
| CL | Colgate Palmolive Co | 6,277 | $428K | 0.2% | $65.63 | -21.9% | COM | 194162103 |
| — | Enbridge Inc | 8,915 | $423K | 0.2% | $47.45 | — | COM | 29250n105 |
| — | iShares Core MSCI Total Intl S | 6,992 | $417K | 0.2% | $58.21 | — | COM | 46432f834 |
| — | Allergan Inc | 2,410 | $408K | 0.2% | $111.19 | — | COM | 018490102 |
| — | Check Point Software Tech Ltd | 6,010 | $403K | 0.2% | $67.36 | — | COM | m22465104 |
| — | WisdomTree Europe Hedged Equit | 6,730 | $393K | 0.2% | $58.40 | — | COM | 97717x701 |
| CTRA | Cabot Oil & Gas Corp | 10,606 | $362K | 0.1% | $26.72 | -2.9% | COM | 127097103 |
| — | iShares High Div Equity Fund | 4,765 | $359K | 0.1% | $70.61 | — | COM | 46429b663 |
| IJR | iShares Tr S&P Small Cap 600 | 3,192 | $358K | 0.1% | $109.20 | — | COM | 464287804 |
| — | Altera Corp | 10,025 | $348K | 0.1% | $36.16 | — | COM | 021441100 |
| — | Devon Energy Corp | 4,366 | $347K | 0.1% | $79.48 | — | COM | 25179m103 |
| — | Cisco Systems Inc | 13,922 | $346K | 0.1% | $24.85 | — | COM | 17275r102 |
| — | National Grid PLC Sp ADR | 4,400 | $327K | 0.1% | $58.41 | — | ADR | 636274300 |
| — | Regeneron Pharmaceuticals | 1,130 | $319K | 0.1% | $275.65 | — | COM | 75886f107 |
| — | Price T Rowe Group Inc | 3,500 | $295K | 0.1% | $83.71 | — | COM | 74144t108 |
| — | PowerShares ETF Trust Dynamic | 6,689 | $292K | 0.1% | $28.86 | — | COM | 73935x856 |
| — | PetroChina Co Ltd Sp ADR | 2,300 | $289K | 0.1% | $140.16 | — | ADR | 71646e100 |
| DIS | Disney Walt Co Disney | 3,365 | $289K | 0.1% | $73.44 | 0.0% | COM | 254687106 |
| BAX | Baxter Intl Inc | 3,952 | $286K | 0.1% | $46.72 | -30.0% | COM | 071813109 |
| — | Oracle Corp | 6,500 | $263K | 0.1% | $29.15 | — | COM | 68389x105 |
| DKS | Dicks Sporting Goods Inc | 5,653 | $263K | 0.1% | $39.61 | -7.9% | COM | 253393102 |
| — | Core Laboratories NV | 1,491 | $249K | 0.1% | $196.64 | — | COM | n22717107 |
| — | Catamaran Corp | 5,610 | $248K | 0.1% | $44.21 | — | COM | 148887102 |
| — | Covidien PLC | 2,650 | $239K | 0.1% | $90.19 | — | COM | g2554f113 |
| — | EOG Resources Inc | 2,045 | $239K | 0.1% | $116.87 | — | COM | 26875p101 |
| PSX | Phillips 66 | 2,900 | $233K | 0.1% | $46.42 | +16.8% | COM | 718546104 |
| — | First Trust ETF DJ Internet In | 3,830 | $228K | 0.1% | $59.08 | — | COM | 33733e302 |
| — | Google Inc CL C | 395 | $227K | 0.1% | $574.68 | — | COM | 38259p706 |
| — | Energy Transfer Partners LP | 3,835 | $222K | 0.1% | $57.09 | — | COM | 29273r109 |
| — | Biomed Realty Trust Inc | 9,625 | $210K | 0.1% | $21.82 | — | COM | 09063h107 |
| — | Google Inc Cl A | 349 | $204K | 0.1% | $1115.82 | — | COM | 38259p508 |
| — | Smart Technologies Inc Cl AS | 10,000 | $28,000 | 0.0% | $1.40 | — | COM | 83172r108 |
| — | Giga Tronics Inc | 10,000 | $25,000 | 0.0% | $1.20 | — | COM | 375175106 |
| — | Sierra Monitor Cp | 10,000 | $18,000 | 0.0% | $1.40 | — | COM | 826400103 |
| — | Northern States Financial Corp | 11,250 | $7,000 | 0.0% | $0.71 | — | COM | 665751103 |