Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 730,091 | $42M | 18.7% | $31.79 | +66.7% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 458,677 | $14.29M | 6.4% | $25.00 | — | OTHER | 33939L407 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 190,834 | $8.284M | 3.7% | $39.91 | — | OTHER | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 60,460 | $6.977M | 3.1% | $111.69 | — | OTHER | 922908637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 49,518 | $6.193M | 2.8% | $95.34 | — | OTHER | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,953 | $6.017M | 2.7% | $110.36 | — | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 82,905 | $5.677M | 2.5% | $55.59 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 20,696 | $5.2M | 2.3% | $198.41 | — | OTHER | 78462F103 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 207,821 | $5.198M | 2.3% | $24.98 | — | OTHER | 33939L605 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 109,087 | $4.753M | 2.1% | $39.30 | — | OTHER | 922042858 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 187,433 | $4.603M | 2.1% | $24.59 | — | OTHER | 33939L506 |
| AAPL | APPLE INC | 26,077 | $4.019M | 1.8% | $25.86 | +39.8% | COMMON STOCK | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,704 | $2.882M | 1.3% | $86.16 | — | OTHER | 464287408 |
| WFC | WELLS FARGO & CO | 49,634 | $2.737M | 1.2% | $41.13 | +2.4% | COMMON STOCK | 949746101 |
| XOM | EXXONMOBIL CORP | 31,967 | $2.621M | 1.2% | $54.47 | -0.2% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C | 2,673 | $2.564M | 1.1% | $37.27 | +24.1% | COMMON STOCK | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,518 | $2.55M | 1.1% | $93.70 | — | OTHER | 464287598 |
| VUG | VANGUARD GROWTH ETF | 18,858 | $2.503M | 1.1% | $112.86 | — | OTHER | 922908736 |
| JPM | JP MORGAN CHASE & CO | 25,398 | $2.426M | 1.1% | $50.98 | +44.5% | COMMON STOCK | 46625H100 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 33,980 | $2.1M | 0.9% | $59.92 | — | OTHER | 33939L787 |
| FIS | FIDELITY NATL INFORMATION SVCS | 17,091 | $1.596M | 0.7% | $53.98 | +44.9% | COMMON STOCK | 31620M106 |
| CVX | CHEVRON CORPORATION | 13,090 | $1.538M | 0.7% | $60.19 | +26.6% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CORP | 63,543 | $1.536M | 0.7% | $29.22 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 28,303 | $1.51M | 0.7% | $36.21 | +19.7% | COMMON STOCK | 002824100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 13,043 | $1.481M | 0.7% | $111.39 | — | OTHER | 464287176 |
| MCD | MCDONALDS CORP | 9,204 | $1.442M | 0.6% | $92.33 | +39.3% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 31,658 | $1.425M | 0.6% | $31.12 | +12.3% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 37,193 | $1.416M | 0.6% | $27.90 | +6.1% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 18,874 | $1.406M | 0.6% | $45.93 | +45.2% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,751 | $1.392M | 0.6% | $114.40 | — | OTHER | 922908769 |
| PG | PROCTER & GAMBLE CO | 14,757 | $1.343M | 0.6% | $60.25 | +21.2% | COMMON STOCK | 742718109 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 29,363 | $1.329M | 0.6% | $35.89 | — | OTHER | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,045 | $1.291M | 0.6% | $139.08 | +27.1% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,825 | $1.277M | 0.6% | $77.12 | +36.1% | COMMON STOCK | 478160104 |
| WEC | WEC ENERGY GROUP INC | 19,875 | $1.248M | 0.6% | $39.10 | +24.8% | COMMON STOCK | 92939U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,315 | $1.232M | 0.5% | $109.08 | — | OTHER | 464287655 |
| DIS | DISNEY WALT CO NEW | 12,223 | $1.205M | 0.5% | $97.06 | -0.1% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,854 | $1.202M | 0.5% | $43.23 | -0.3% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 6,963 | $1.139M | 0.5% | $104.44 | +19.8% | COMMON STOCK | 437076102 |
| NKE | NIKE INC-CLASS B | 21,553 | $1.118M | 0.5% | $51.62 | -2.4% | COMMON STOCK | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,828 | $1.034M | 0.5% | $109.83 | -1.9% | COMMON STOCK | 98956P102 |
| PFE | PFIZER INC | 28,943 | $1.033M | 0.5% | $20.64 | +7.8% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORPORATION | 21,001 | $1.015M | 0.5% | $34.91 | +25.9% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,107 | $1.011M | 0.5% | $52.91 | +42.2% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 18,637 | $1.001M | 0.4% | $47.35 | -2.4% | COMMON STOCK | 855244109 |
| PEP | PEPSICO INC | 8,688 | $968K | 0.4% | $73.80 | +21.1% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 13,787 | $962K | 0.4% | $58.16 | -10.8% | COMMON STOCK | 806857108 |
| SCHW | CHARLES SCHWAB CORP | 21,271 | $930K | 0.4% | $28.49 | +30.4% | COMMON STOCK | 808513105 |
| C | CITIGROUP INC | 12,738 | $927K | 0.4% | $36.42 | +42.5% | COMMON STOCK | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 17,829 | $882K | 0.4% | $27.72 | +9.0% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,635 | $880K | 0.4% | $34.92 | -0.7% | COMMON STOCK | 609207105 |
| — | ALLERGAN PLC | 4,164 | $853K | 0.4% | $234.09 | — | COMMON STOCK | G0177J108 |
| VOO | VANGUARD S&P 500 ETF | 3,696 | $853K | 0.4% | $203.12 | — | OTHER | 922908363 |
| ADBE | ADOBE SYS INC | 5,695 | $850K | 0.4% | $89.84 | +66.1% | COMMON STOCK | 00724F101 |
| T | AT&T INC | 21,377 | $837K | 0.4% | $14.06 | +11.0% | COMMON STOCK | 00206R102 |
| VTV | VANGUARD VALUE ETF | 8,361 | $835K | 0.4% | $96.07 | — | OTHER | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,147 | $834K | 0.4% | $55.74 | +6.1% | COMMON STOCK | 45866F104 |
| — | EXPRESS SCRIPTS HLDG | 12,829 | $812K | 0.4% | $69.03 | — | COMMON STOCK | 30219G108 |
| LOW | LOWES COS INC | 10,087 | $806K | 0.4% | $61.83 | +6.2% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 4,902 | $805K | 0.4% | $134.43 | +4.2% | COMMON STOCK | 22160K105 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 25,165 | $801K | 0.4% | $27.86 | — | COMMON STOCK | 101388106 |
| CRM | SALESFORCE.COM | 8,529 | $797K | 0.4% | $78.04 | +16.5% | COMMON STOCK | 79466L302 |
| V | VISA INC CL A | 7,502 | $790K | 0.4% | $72.35 | +32.3% | COMMON STOCK | 92826C839 |
| BIIB | BIOGEN INC | 2,319 | $726K | 0.3% | $278.02 | +6.5% | COMMON STOCK | 09062X103 |
| UPS | UNITED PARCEL SERVICE CL B | 5,612 | $674K | 0.3% | $72.84 | +13.8% | COMMON STOCK | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,509 | $664K | 0.3% | $129.85 | +36.4% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 5,152 | $664K | 0.3% | $46.96 | +32.3% | COMMON STOCK | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 5,684 | $660K | 0.3% | $88.23 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 12,727 | $660K | 0.3% | $42.59 | -0.7% | COMMON STOCK | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 6,158 | $649K | 0.3% | $66.42 | — | COMMON STOCK | 98310W108 |
| MO | ALTRIA GROUP INC | 10,127 | $642K | 0.3% | $29.74 | +21.4% | COMMON STOCK | 02209S103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,117 | $639K | 0.3% | $45.15 | — | OTHER | 922042775 |
| INTU | INTUIT INC | 4,490 | $638K | 0.3% | $91.69 | +42.0% | COMMON STOCK | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,768 | $628K | 0.3% | $32.06 | +45.5% | COMMON STOCK | 74251V102 |
| BAX | BAXTER INTL INC | 9,978 | $626K | 0.3% | $35.99 | +48.7% | COMMON STOCK | 071813109 |
| CVS | CVS HEALTH CORPORATION | 7,630 | $620K | 0.3% | $65.31 | -6.9% | COMMON STOCK | 126650100 |
| ALL | ALLSTATE CORP | 6,580 | $605K | 0.3% | $65.68 | +14.4% | COMMON STOCK | 020002101 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,287 | $600K | 0.3% | $117.49 | — | OTHER | 464287622 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,087 | $586K | 0.3% | $159.63 | +8.2% | COMMON STOCK | 008252108 |
| GOOGL | ALPHABET INC CL A | 588 | $573K | 0.3% | $36.72 | +28.2% | COMMON STOCK | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 12,125 | $571K | 0.3% | $9.30 | +332.9% | COMMON STOCK | 30063P105 |
| — | TWENTY-FIRST CENTURY FOX INC | 21,288 | $562K | 0.3% | $30.04 | — | COMMON STOCK | 90130A101 |
| ITW | ILLINOIS TOOL WKS INC | 3,785 | $560K | 0.2% | $72.29 | +60.5% | COMMON STOCK | 452308109 |
| — | CELGENE CORP | 3,766 | $549K | 0.2% | $130.34 | — | COMMON STOCK | 151020104 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 14,165 | $528K | 0.2% | $23.06 | — | OTHER | 409735206 |
| MRK | MERCK & CO INC | 8,124 | $520K | 0.2% | $36.81 | +26.8% | COMMON STOCK | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 3,703 | $506K | 0.2% | $94.72 | +18.6% | COMMON STOCK | 03027X100 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,393 | $506K | 0.2% | $58.29 | — | OTHER | 81369Y506 |
| GWW | GRAINER W W INC | 2,798 | $503K | 0.2% | $182.80 | -18.2% | COMMON STOCK | 384802104 |
| CSX | CSX CORP | 9,150 | $496K | 0.2% | $8.32 | +84.1% | COMMON STOCK | 126408103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,949 | $493K | 0.2% | $228.06 | — | OTHER | 464287200 |
| BFH | ALLIANCE DATA SYS CORP | 2,220 | $492K | 0.2% | $154.74 | +4.4% | COMMON STOCK | 018581108 |
| CAT | CATERPILLAR INC | 3,939 | $491K | 0.2% | $58.08 | +65.3% | COMMON STOCK | 149123101 |
| MAS | MASCO CORP | 12,459 | $486K | 0.2% | $30.04 | +10.2% | COMMON STOCK | 574599106 |
| YUM | YUM! BRANDS INC | 6,556 | $483K | 0.2% | $43.86 | +47.6% | COMMON STOCK | 988498101 |
| — | SHIRE PLC | 3,135 | $480K | 0.2% | $177.95 | — | COMMON STOCK | 82481R106 |
| MMM | 3M CO | 2,281 | $479K | 0.2% | $95.34 | +36.2% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,436 | $469K | 0.2% | $245.33 | — | OTHER | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 3,960 | $466K | 0.2% | $85.95 | +5.9% | COMMON STOCK | 494368103 |
| GPN | GLOBAL PAYMENTS INC | 4,725 | $449K | 0.2% | $64.10 | +39.9% | COMMON STOCK | 37940X102 |
| XEL | XCEL ENERGY INC | 9,478 | $448K | 0.2% | $31.82 | +16.5% | COMMON STOCK | 98389B100 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 4,150 | $448K | 0.2% | $85.12 | +8.6% | COMMON STOCK | 518439104 |
| TROW | T ROWE PRICE GROUP INC | 4,920 | $446K | 0.2% | $50.98 | +18.6% | COMMON STOCK | 74144T108 |
| — | RED HAT INC | 3,959 | $439K | 0.2% | $110.89 | — | COMMON STOCK | 756577102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 16,250 | $437K | 0.2% | $18.89 | — | OTHER | 808524706 |
| AMZN | AMAZON.COM INC | 451 | $434K | 0.2% | $44.36 | +10.7% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORPORATION | 2,995 | $425K | 0.2% | $85.22 | +53.5% | COMMON STOCK | 863667101 |
| DE | DEERE & CO | 3,290 | $413K | 0.2% | $69.97 | +55.1% | COMMON STOCK | 244199105 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,847 | $413K | 0.2% | $87.52 | +10.7% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 4,641 | $412K | 0.2% | $38.26 | +40.2% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,876 | $408K | 0.2% | $77.37 | +34.9% | COMMON STOCK | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 2,851 | $400K | 0.2% | $121.71 | — | COMMON STOCK | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 2,021 | $396K | 0.2% | $99.29 | +70.2% | COMMON STOCK | 91324P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,850 | $392K | 0.2% | $100.65 | — | OTHER | 72201R833 |
| — | E-TRADE FINANCIAL CORP | 8,959 | $391K | 0.2% | $38.56 | — | COMMON STOCK | 269246401 |
| AFL | AFLAC INC | 4,806 | $391K | 0.2% | $24.53 | +35.0% | COMMON STOCK | 001055102 |
| — | DOWDUPONT INC | 5,555 | $385K | 0.2% | $69.31 | — | COMMON STOCK | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 2,893 | $383K | 0.2% | $79.89 | +28.6% | COMMON STOCK | 655844108 |
| UNP | UNION PAC CORP | 3,297 | $382K | 0.2% | $68.29 | +30.5% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $382K | 0.2% | $165.37 | +44.3% | COMMON STOCK | 539830109 |
| NUE | NUCOR CORP | 6,806 | $381K | 0.2% | $44.48 | +5.7% | COMMON STOCK | 670346105 |
| ETN | EATON CORP PLC | 4,851 | $373K | 0.2% | $44.19 | +44.5% | COMMON STOCK | G29183103 |
| EFX | EQUIFAX INC | 3,485 | $369K | 0.2% | $98.15 | +24.8% | COMMON STOCK | 294429105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 7,294 | $368K | 0.2% | $59.36 | — | OTHER | 464287671 |
| — | CA INC | 11,020 | $368K | 0.2% | $28.77 | — | COMMON STOCK | 12673P105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,524 | $355K | 0.2% | $96.91 | — | OTHER | 464287564 |
| DHR | DANAHER CORP | 4,019 | $345K | 0.2% | $39.81 | +78.5% | COMMON STOCK | 235851102 |
| FDX | FEDEX CORPORATION | 1,526 | $344K | 0.2% | $123.90 | +49.2% | COMMON STOCK | 31428X106 |
| EOG | EOG RES INC | 3,538 | $342K | 0.2% | $69.16 | -2.5% | COMMON STOCK | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,651 | $328K | 0.1% | $18.63 | +92.8% | COMMON STOCK | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,253 | $328K | 0.1% | $80.69 | — | COMMON STOCK | 931427108 |
| — | HANESBRANDS INC | 13,245 | $326K | 0.1% | $20.80 | — | COMMON STOCK | 410345102 |
| VO | VANGUARD IND FD MID-CAP | 2,209 | $325K | 0.1% | $140.98 | — | OTHER | 922908629 |
| ACIW | ACI WORLDWIDE INC | 13,945 | $318K | 0.1% | $22.93 | -1.2% | COMMON STOCK | 004498101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,799 | $311K | 0.1% | $141.55 | — | COMMON STOCK | 01609W102 |
| VB | VANGUARD SMALL-CAP ETF | 2,201 | $311K | 0.1% | $137.95 | — | OTHER | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 2,156 | $311K | 0.1% | $20.26 | +12.4% | COMMON STOCK | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,205 | $305K | 0.1% | $47.98 | +30.2% | COMMON STOCK | 192446102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 5,736 | $300K | 0.1% | $70.78 | — | OTHER | 464287663 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $294K | 0.1% | $47.42 | +45.6% | COMMON STOCK | 030420103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 7,891 | $294K | 0.1% | $37.26 | — | OTHER | 78464A417 |
| RPM | RPM INTERNATIONAL INC | 5,700 | $293K | 0.1% | $45.04 | +13.7% | COMMON STOCK | 749685103 |
| NAVI | NAVIENT CORP | 19,255 | $289K | 0.1% | $12.12 | +20.3% | COMMON STOCK | 63938C108 |
| — | TWITTER INC | 16,947 | $286K | 0.1% | $16.49 | — | COMMON STOCK | 90184L102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,799 | $282K | 0.1% | $69.33 | — | OTHER | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $275K | 0.1% | $199512.94 | +33.0% | COMMON STOCK | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,640 | $275K | 0.1% | $60.43 | -20.8% | COMMON STOCK | 00971T101 |
| AES | AES CORP | 24,925 | $275K | 0.1% | $7.16 | +14.9% | COMMON STOCK | 00130H105 |
| EVTC | EVERTEC INC | 17,175 | $272K | 0.1% | $15.80 | +8.4% | COMMON STOCK | 30040P103 |
| PCG | PG & E CORP | 3,849 | $262K | 0.1% | $49.35 | +36.2% | COMMON STOCK | 69331C108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,239 | $260K | 0.1% | $80.27 | — | OTHER | 92206C409 |
| — | ECHO GLOBAL LOGISTICS INC | 13,730 | $259K | 0.1% | $21.34 | — | COMMON STOCK | 27875T101 |
| — | BARD CR INC | 786 | $252K | 0.1% | $244.39 | — | COMMON STOCK | 067383109 |
| — | XILINX INC | 3,515 | $249K | 0.1% | $54.30 | — | COMMON STOCK | 983919101 |
| BMO | BANK MONTREAL QUEBEC | 3,266 | $247K | 0.1% | $38.60 | +37.5% | COMMON STOCK | 063671101 |
| AME | AMETEK INC | 3,635 | $240K | 0.1% | $44.72 | +33.6% | COMMON STOCK | 031100100 |
| WMT | WAL MART STORES INC | 3,054 | $239K | 0.1% | $17.44 | +31.4% | COMMON STOCK | 931142103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,413 | $220K | 0.1% | $83.98 | — | OTHER | 78464A763 |
| EMR | EMERSON ELEC CO | 3,482 | $219K | 0.1% | $37.17 | +32.4% | COMMON STOCK | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 3,415 | $219K | 0.1% | $59.77 | 0.0% | COMMON STOCK | 70450Y103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,553 | $216K | 0.1% | $84.61 | — | OTHER | 921937819 |
| YUMC | YUM CHINA HOLDINGS INC | 5,394 | $216K | 0.1% | $36.09 | +3.3% | COMMON STOCK | 98850P109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,184 | $212K | 0.1% | $171.45 | — | OTHER | 464287507 |
| EXC | EXELON CORP | 5,625 | $212K | 0.1% | $17.70 | +13.0% | COMMON STOCK | 30161N101 |
| CSCO | CISCO SYSTEMS INC | 6,297 | $212K | 0.1% | $20.19 | +22.4% | COMMON STOCK | 17275R102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,654 | $202K | 0.1% | $56.91 | 0.0% | COMMON STOCK | 12541W209 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,282 | $201K | 0.1% | $88.08 | — | OTHER | 92206C870 |
| F | FORD MOTOR CO DEL | 16,505 | $198K | 0.1% | $7.09 | +2.3% | COMMON STOCK | 345370860 |
| DUK | DUKE ENERGY CORP | 2,188 | $184K | 0.1% | $57.48 | +5.8% | COMMON STOCK | 26441C204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 11,300 | $161K | 0.1% | $14.09 | -8.2% | COMMON STOCK | 01988P108 |
| QEMM | SPDR MSCI EMRG MRKTS | 1,808 | $111K | 0.0% | $54.20 | — | OTHER | 78463X426 |