Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 78,576 | $8.375M | 3.4% | $65.96 | +14.6% | COM | 478160104 |
| CVX | Chevron Corp | 58,601 | $6.992M | 2.9% | $107.21 | -26.8% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 133,421 | $6.829M | 2.8% | $33.98 | +0.7% | COM | 110122108 |
| UNP | Union Pacific Corp | 61,422 | $6.659M | 2.7% | $90.13 | -10.9% | COM | 907818108 |
| — | Verizon Communications Inc | 127,357 | $6.367M | 2.6% | $38.29 | — | COM | 92343v104 |
| PG | Procter & Gamble Co | 74,515 | $6.24M | 2.6% | $66.50 | -10.2% | COM | 742718109 |
| — | Dominion Resources Inc VA | 86,648 | $5.986M | 2.4% | $51.56 | — | COM | 25746u109 |
| — | Merck & Co Inc | 95,306 | $5.65M | 2.3% | $39.08 | — | COM | 58933y105 |
| — | AT&T Inc | 159,937 | $5.636M | 2.3% | $31.32 | — | COM | 00206r102 |
| — | Exxon Mobil Corp | 59,035 | $5.552M | 2.3% | $86.73 | — | COM | 30231g102 |
| — | Abbvie Inc | 94,455 | $5.456M | 2.2% | $40.80 | — | COM | 00287y109 |
| ITW | Illinois Tool Works Inc | 63,908 | $5.395M | 2.2% | $57.12 | +15.9% | COM | 452308109 |
| PEP | PepsiCo Inc | 55,996 | $5.213M | 2.1% | $66.35 | -2.2% | COM | 713448108 |
| SLB | Schlumberger Ltd | 45,226 | $4.599M | 1.9% | $70.18 | +13.3% | COM | 806857108 |
| MCD | McDonalds Corp | 47,361 | $4.49M | 1.8% | $96.40 | -26.1% | COM | 580135101 |
| AAPL | Apple Inc | 44,332 | $4.466M | 1.8% | $35.01 | -38.2% | COM | 037833100 |
| PNC | PNC Financial Services Group I | 50,891 | $4.355M | 1.8% | $50.63 | +18.2% | COM | 693475105 |
| NSRGY | Nestle SA Sp ADR | 58,941 | $4.333M | 1.8% | $63.11 | — | ADR | 641069406 |
| YUM | Yum Brands Inc | 59,515 | $4.284M | 1.8% | $70.21 | -38.9% | COM | 988498101 |
| EMR | Emerson Electric Co | 61,332 | $3.838M | 1.6% | $51.26 | -6.8% | COM | 291011104 |
| PM | Philip Morris Intl Inc | 45,144 | $3.765M | 1.5% | $87.75 | -45.4% | COM | 718172109 |
| — | Walgreen Co | 60,229 | $3.57M | 1.5% | $33.49 | — | COM | 931422109 |
| — | NextEra Energy Inc | 37,510 | $3.521M | 1.4% | $61.08 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 70,911 | $3.287M | 1.3% | $28.72 | +31.2% | COM | 594918104 |
| — | GlaxoSmithKline PLC Sp ADR | 70,585 | $3.245M | 1.3% | $45.06 | — | ADR | 37733w105 |
| — | Duke Energy Corp | 41,975 | $3.138M | 1.3% | $64.77 | — | COM | 26441c204 |
| OXY | Occidental Petroleum Corp | 31,955 | $3.072M | 1.3% | $95.23 | -28.6% | COM | 674599105 |
| GPC | Genuine Parts Co | 33,205 | $2.912M | 1.2% | $62.75 | -0.2% | COM | 372460105 |
| — | Du Pont E I de Nemours & Co | 37,537 | $2.694M | 1.1% | $54.82 | — | COM | 263534109 |
| GIS | General Mills Inc | 51,472 | $2.597M | 1.1% | $39.45 | -10.1% | COM | 370334104 |
| HON | Honeywell Intl Inc | 27,717 | $2.581M | 1.1% | $60.82 | +10.3% | COM | 438516106 |
| INTC | Intel Corp | 73,798 | $2.57M | 1.1% | $25.07 | +2.7% | COM | 458140100 |
| — | Diageo PLC Sp ADR | 21,752 | $2.51M | 1.0% | $115.03 | — | ADR | 25243q205 |
| ABT | Abbott Laboratories | 57,692 | $2.399M | 1.0% | $61.29 | -44.3% | COM | 002824100 |
| — | Invesco Ltd | 59,153 | $2.335M | 1.0% | $33.43 | — | COM | g491bt108 |
| QCOM | Qualcomm Inc | 31,065 | $2.323M | 0.9% | $57.54 | -3.7% | COM | 747525103 |
| — | BlackRock Inc | 6,993 | $2.296M | 0.9% | $302.85 | — | COM | 09247x101 |
| ALL | Allstate Corp | 37,106 | $2.277M | 0.9% | $44.79 | +4.8% | COM | 020002101 |
| ITOT | iShares Tr S&P 1500 Index | 24,983 | $2.241M | 0.9% | $83.50 | — | COM | 464287150 |
| — | UnitedHealth Group Inc | 25,918 | $2.235M | 0.9% | $58.90 | — | COM | 91324p102 |
| KO | Coca-Cola Co | 49,760 | $2.123M | 0.9% | $47.23 | -38.9% | COM | 191216100 |
| AEP | American Electric Power Inc | 40,515 | $2.115M | 0.9% | $38.52 | -8.3% | COM | 025537101 |
| NKE | Nike Inc Cl B | 22,304 | $1.99M | 0.8% | $56.34 | -39.0% | COM | 654106103 |
| IBM | International Business Machine | 10,404 | $1.975M | 0.8% | $166.48 | -31.3% | COM | 459200101 |
| GWW | Grainger W W Inc | 7,615 | $1.916M | 0.8% | $212.80 | -4.2% | COM | 384802104 |
| — | General Electric Co | 69,762 | $1.787M | 0.7% | $20.79 | — | COM | 369604103 |
| IVV | iShares Tr S&P 500 Index | 8,953 | $1.775M | 0.7% | $198.26 | — | COM | 464287200 |
| ADP | Automatic Data Processing Inc | 21,029 | $1.747M | 0.7% | $54.27 | +3.7% | COM | 053015103 |
| — | Royal Dutch Shell PLC Sp ADR B | 21,910 | $1.734M | 0.7% | $70.63 | — | ADR | 780259107 |
| — | BCE Inc | 40,395 | $1.727M | 0.7% | $40.24 | — | COM | 05534b760 |
| — | Sanofi Sp ADR | 29,169 | $1.646M | 0.7% | $52.36 | — | ADR | 80105n105 |
| WFC | Wells Fargo & Co | 30,210 | $1.567M | 0.6% | $33.87 | +10.5% | COM | 949746101 |
| — | Novartis AG Sp ADR | 16,090 | $1.515M | 0.6% | $57.92 | — | ADR | 66987v109 |
| — | Altria Group Inc | 31,995 | $1.47M | 0.6% | $31.63 | — | COM | 02209s103 |
| SBUX | Starbucks Corp | 17,418 | $1.314M | 0.5% | $29.69 | +3.9% | COM | 855244109 |
| — | Visa Inc Cl A | 6,088 | $1.299M | 0.5% | $205.41 | — | COM | 92826c839 |
| — | Capital One Financial Corp | 15,862 | $1.295M | 0.5% | $80.69 | — | COM | 14040h105 |
| SO | Southern Co | 28,286 | $1.235M | 0.5% | $44.93 | -39.7% | COM | 842587107 |
| SYY | Sysco Corp | 31,000 | $1.176M | 0.5% | $29.85 | -7.7% | COM | 871829107 |
| — | Marathon Oil Corp | 31,106 | $1.169M | 0.5% | $35.99 | — | COM | 565849106 |
| — | Johnson Controls Inc | 24,325 | $1.07M | 0.4% | $47.48 | — | COM | 478366107 |
| — | Spectra Energy Corp | 26,834 | $1.054M | 0.4% | $36.09 | — | COM | 847560109 |
| — | HCP Inc | 26,265 | $1.043M | 0.4% | $46.42 | — | COM | 40414l109 |
| — | Check Point Software Tech Ltd | 14,840 | $1.028M | 0.4% | $68.50 | — | COM | m22465104 |
| IJH | iShares Tr S&P Mid Cap 400 | 7,182 | $982K | 0.4% | $134.11 | — | COM | 464287507 |
| HAIN | Hain Celestial Group Inc | 9,560 | $978K | 0.4% | $33.33 | +39.6% | COM | 405217100 |
| — | Eaton Corp PLC | 15,358 | $973K | 0.4% | $70.99 | — | COM | g29183103 |
| BA | Boeing Co | 7,513 | $957K | 0.4% | $111.62 | -2.1% | COM | 097023105 |
| — | 3M Co | 6,697 | $949K | 0.4% | $92.62 | — | COM | 88579y101 |
| — | ConocoPhillips | 12,335 | $944K | 0.4% | $74.89 | — | COM | 20825c104 |
| NVO | Novo-Nordisk AS ADR | 19,315 | $920K | 0.4% | $66.01 | — | ADR | 670100205 |
| QUAD | Quad / Graphics Inc Cl A | 47,228 | $909K | 0.4% | $13.89 | +55.8% | COM | 747301109 |
| CLX | Clorox Co | 9,460 | $909K | 0.4% | $62.74 | +4.6% | COM | 189054109 |
| LMT | Lockheed Martin Corp | 4,925 | $900K | 0.4% | $64.01 | +95.1% | COM | 539830109 |
| — | SPDR Series Trust S&P Biotech | 5,693 | $888K | 0.4% | $113.54 | — | COM | 78464a870 |
| APD | Air Prods & Chems Inc | 6,732 | $876K | 0.4% | $79.28 | +16.6% | COM | 009158106 |
| — | United Technologies Corp | 8,117 | $857K | 0.4% | $101.68 | — | COM | 913017109 |
| KMB | Kimberly Clark Corp | 7,748 | $833K | 0.3% | $74.39 | -4.8% | COM | 494368103 |
| — | First American Bankshares | 1,260 | $819K | 0.3% | $639.68 | — | COM | 993001098 |
| — | Express Scripts Holding Co | 11,310 | $799K | 0.3% | $64.03 | — | COM | 30219g108 |
| — | Wisconsin Energy Corp | 18,560 | $798K | 0.3% | $35.19 | — | COM | 976657106 |
| — | Praxair Inc | 6,096 | $786K | 0.3% | $130.92 | — | COM | 74005p104 |
| IJS | iShares Tr S&P Small Cap Value | 6,920 | $742K | 0.3% | $111.86 | — | COM | 464287879 |
| ADI | Analog Devices Inc | 14,980 | $741K | 0.3% | $40.45 | 0.0% | COM | 032654105 |
| — | MasterCard Inc Cl A | 9,941 | $735K | 0.3% | $74.47 | — | COM | 57636q104 |
| — | Enbridge Inc | 14,900 | $713K | 0.3% | $47.61 | — | COM | 29250n105 |
| CVS | CVS Health Corporation | 8,638 | $687K | 0.3% | $45.88 | +25.2% | COM | 126650100 |
| — | Anadarko Petroleum Corp | 6,764 | $686K | 0.3% | $88.15 | — | COM | 032511107 |
| — | Kellogg Co | 11,132 | $686K | 0.3% | $53.62 | -24.4% | COM | 487836108 |
| — | Whole Foods Mkt Inc | 17,840 | $680K | 0.3% | $66.21 | — | COM | 966837106 |
| BFH | Alliance Data Systems Corp | 2,725 | $677K | 0.3% | $132.22 | +37.2% | COM | 018581108 |
| — | American Tower REIT | 7,235 | $677K | 0.3% | $82.23 | — | COM | 03027x100 |
| — | Goldcorp Inc | 28,900 | $666K | 0.3% | $45.06 | — | COM | 380956409 |
| — | Travelers Companies Inc | 7,073 | $664K | 0.3% | $84.54 | — | COM | 89417e109 |
| SU | Suncor Energy Inc | 17,700 | $640K | 0.3% | $31.81 | -15.3% | COM | 867224107 |
| — | Salesforce.com Inc | 10,975 | $631K | 0.3% | $54.40 | — | COM | 79466l302 |
| BEN | Franklin Resources Inc | 11,468 | $626K | 0.3% | $29.22 | +15.0% | COM | 354613101 |
| — | General Motors Co | 18,710 | $598K | 0.2% | $35.91 | — | COM | 37045v100 |
| — | Altera Corp | 16,570 | $593K | 0.2% | $36.02 | — | COM | 021441100 |
| VBR | Vanguard Index Funds Small Cap | 5,365 | $535K | 0.2% | $87.06 | — | COM | 922908611 |
| CAT | Caterpillar Inc | 5,286 | $524K | 0.2% | $100.63 | -21.2% | COM | 149123101 |
| — | C H Robinson Worldwide Inc | 7,846 | $520K | 0.2% | $56.99 | — | COM | 12541w209 |
| — | Cisco Systems Inc | 20,087 | $506K | 0.2% | $24.96 | — | COM | 17275r102 |
| DOV | Dover Corp | 5,655 | $454K | 0.2% | $50.86 | +12.9% | COM | 260003108 |
| — | Macys Inc | 7,564 | $440K | 0.2% | $58.17 | — | COM | 55616p104 |
| VNQ | Vanguard Index Funds REIT ETF | 6,050 | $435K | 0.2% | $68.83 | — | COM | 922908553 |
| — | WisdomTree Europe Hedged Equit | 7,515 | $434K | 0.2% | $58.33 | — | COM | 97717x701 |
| — | Allergan Inc | 2,410 | $429K | 0.2% | $111.19 | — | COM | 018490102 |
| FAST | Fastenal Co | 9,535 | $428K | 0.2% | $39.09 | -78.3% | COM | 311900104 |
| PFE | Pfizer Inc | 14,288 | $422K | 0.2% | $19.14 | -8.8% | COM | 717081103 |
| IWV | iShares Tr Russell 3000 | 3,500 | $409K | 0.2% | $93.51 | — | COM | 464287689 |
| CL | Colgate Palmolive Co | 6,277 | $409K | 0.2% | $65.63 | -22.8% | COM | 194162103 |
| — | Regeneron Pharmaceuticals | 1,130 | $407K | 0.2% | $275.65 | — | COM | 75886f107 |
| AMZN | Amazon.com Inc | 1,240 | $400K | 0.2% | $16.52 | +0.7% | COM | 023135106 |
| IJR | iShares Tr S&P Small Cap 600 | 3,503 | $365K | 0.1% | $108.76 | — | COM | 464287804 |
| VIG | Vanguard Specialized Portfolio | 4,462 | $343K | 0.1% | $76.87 | — | COM | 921908844 |
| — | National Grid PLC Sp ADR | 4,400 | $316K | 0.1% | $58.41 | — | ADR | 636274300 |
| — | Oracle Corp | 8,150 | $312K | 0.1% | $31.00 | — | COM | 68389x105 |
| — | PowerShares ETF Trust Dynamic | 6,689 | $309K | 0.1% | $28.86 | — | COM | 73935x856 |
| — | Devon Energy Corp | 4,536 | $309K | 0.1% | $79.05 | — | COM | 25179m103 |
| CTRA | Cabot Oil & Gas Corp | 9,356 | $306K | 0.1% | $26.72 | -9.4% | COM | 127097103 |
| DIS | Disney Walt Co Disney | 3,315 | $295K | 0.1% | $73.44 | +8.0% | COM | 254687106 |
| BAX | Baxter Intl Inc | 3,952 | $284K | 0.1% | $46.72 | -28.4% | COM | 071813109 |
| — | Price T Rowe Group Inc | 3,580 | $281K | 0.1% | $83.60 | — | COM | 74144t108 |
| BMO | Bank Montreal Que | 3,543 | $261K | 0.1% | $59.45 | -20.2% | COM | 063671101 |
| — | EOG Resources Inc | 2,605 | $258K | 0.1% | $113.04 | — | COM | 26875p101 |
| DKS | Dicks Sporting Goods Inc | 5,753 | $252K | 0.1% | $39.50 | -15.6% | COM | 253393102 |
| VYM | Vanguard Whitehall Funds Inc H | 3,760 | $250K | 0.1% | $66.49 | — | COM | 921946406 |
| — | Energy Transfer Partners LP | 3,875 | $248K | 0.1% | $57.16 | — | COM | 29273r109 |
| — | Core Laboratories NV | 1,661 | $243K | 0.1% | $191.49 | — | COM | n22717107 |
| — | First Trust ETF DJ Internet In | 3,900 | $238K | 0.1% | $59.12 | — | COM | 33733e302 |
| — | Covidien PLC | 2,731 | $236K | 0.1% | $90.08 | — | COM | g2554f113 |
| — | Catamaran Corp | 5,610 | $236K | 0.1% | $44.21 | — | COM | 148887102 |
| PSX | Phillips 66 | 2,900 | $236K | 0.1% | $46.42 | +18.7% | COM | 718546104 |
| — | Google Inc CL C | 405 | $234K | 0.1% | $574.76 | — | COM | 38259p706 |
| VXF | Vanguard Index Funds Extend Mk | 2,778 | $232K | 0.1% | $83.51 | — | COM | 922908652 |
| BIDU | Baidu Inc Sp ADR Rep A | 1,030 | $225K | 0.1% | $218.45 | — | ADR | 056752108 |
| — | American Airlines Group Inc | 6,135 | $218K | 0.1% | $35.53 | — | COM | 02376r102 |
| — | Alibaba Group Holding Ltd Sp A | 2,340 | $208K | 0.1% | $88.89 | — | ADR | 01609w102 |
| AMGN | Amgen Inc | 1,476 | $207K | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| DE | Deere & Co | 2,510 | $206K | 0.1% | $80.91 | -14.2% | COM | 244199105 |
| — | Google Inc Cl A | 349 | $205K | 0.1% | $1115.82 | — | COM | 38259p508 |
| — | Giga Tronics Inc | 10,000 | $20,000 | 0.0% | $1.20 | — | COM | 375175106 |
| — | Sierra Monitor Cp | 12,000 | $19,000 | 0.0% | $1.43 | — | COM | 826400103 |
| — | Smart Technologies Inc Cl AS | 10,000 | $16,000 | 0.0% | $1.40 | — | COM | 83172r108 |
| — | Northern States Financial Corp | 11,250 | $7,000 | 0.0% | $0.71 | — | COM | 665751103 |